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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$6.62B
AUM Growth
+$121M
Cap. Flow
+$216M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
TPR icon
Tapestry
TPR
+$92M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$76.5M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$37.6M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$136M
2
CME icon
CME Group
CME
+$53.7M
3
INTC icon
Intel
INTC
+$51.1M
4
AWK icon
American Water Works
AWK
+$37.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.78%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
226
DELISTED
Ensco Rowan plc
ESV
– –
-214,275
Closed -$25.7M
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
– –
-329
Closed -$3.25M
SGY
228
DELISTED
Stone Energy
SGY
– –
-633
Closed -$607K
LNCO
229
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-121,603
Closed -$1.26M
WPZ
230
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-3,216,929
Closed -$136M
6 7 8 9
10

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SCA
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Miller Howard Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.

  • Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
  • Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
  • Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
  • Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
  • Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
  • Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.

Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.