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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
+0.69%
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
$4.34B
AUM Growth
–
Cap. Flow
+$4.37B
Cap. Flow %
100.72%
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$368M
2
PAA icon
Plains All American Pipeline
PAA
+$177M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$169M
4
ET icon
Energy Transfer Partners
ET
+$147M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$135M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 47.79%
2 Healthcare 10.1%
3 Utilities 7.16%
4 Technology 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$63M 1.45%
+1,827,172
New +$57.5M
SPLS
27
DELISTED
Staples Inc
SPLS
$59.5M 1.37%
+3,746,788
New +$53.6M
CSCO icon
28
Cisco
CSCO
$476B
$57.7M 1.33%
+2,369,855
New +$53.3M
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$56.5M 1.3%
+1,294,405
New +$55.1M
BAX icon
30
Baxter International
BAX
$14.1B
$55.1M 1.27%
+1,464,510
New +$56.1M
NGG icon
31
National Grid
NGG
$80.8B
$55M 1.27%
+1,005,190
New +$58.7M
PFE icon
32
Pfizer
PFE
$148B
$51.6M 1.19%
+1,942,094
New +$53.7M
CA
33
DELISTED
CA, Inc.
CA
$50.2M 1.16%
+1,755,432
New +$47M
LLY icon
34
Eli Lilly
LLY
$1.06T
$50M 1.15%
+1,018,302
New +$55.4M
DOC icon
35
Healthpeak Properties
DOC
$14.7B
$48.9M 1.13%
+1,181,259
New +$53.9M
MCHP icon
36
Microchip Technology
MCHP
$41.2B
$48.6M 1.12%
+2,607,054
New +$47.6M
TTE icon
37
TotalEnergies
TTE
$192B
$48.4M 1.11%
+629,301,796,969
New +$62.9M
RGP
38
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$46.3M 1.07%
+1,716,862
New +$44.6M
OKE icon
39
Oneok
OKE
$55.1B
$45.6M 1.05%
+1,261,948
New +$51.9M
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$43.6M 1.01%
+1,570,701
New +$47.6M
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$43.3M 1%
+710,111
New +$46.3M
BBWI icon
42
Bath & Body Works
BBWI
$4.09B
$42.5M 0.98%
+1,068,561
New +$43.1M
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$37.6M 0.87%
+1,232,309
New +$36.8M
BMO icon
44
Bank of Montreal
BMO
$127B
$37.3M 0.86%
+643,135
New +$39M
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
$35.8M 0.83%
+2,558,399
New +$35.8M
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32.7M 0.75%
+649,050
New +$30.7M
OHI icon
47
Omega Healthcare
OHI
$14.7B
$32M 0.74%
+1,032,913
New +$34M
DHC
48
Diversified Healthcare Trust
DHC
$2.15B
$26.5M 0.61%
+1,029,295
New +$27.9M
ESV
49
DELISTED
Ensco Rowan plc
ESV
$26.1M 0.6%
+112,097
New +$26.4M
SVC
50
Service Properties Trust
SVC
$1.11B
$24.9M 0.57%
+190,782
New +$26.9M
1
2
3 4 5

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Miller Howard Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Miller Howard Investments, which disclosed 173 positions worth $4.34B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Enterprise Products Partners: 12,156,814 shares worth $378M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Healthcare and Utilities.

  • Miller Howard Investments's largest Q2 2013 buy was Enterprise Products Partners: 12,156,814 shares worth $378M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.34B portfolio in Q2 2013.
  • Miller Howard Investments disclosed 173 positions in Q2 2013, its first 13F filing on record.

Based on Miller Howard Investments's 13F filing for Q2 2013, filed 26 Jul 2013.