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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
+2.18%
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
$4.64B
AUM Growth
+$303M
Cap. Flow
+$227M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$41.2M
2
DLR icon
Digital Realty Trust
DLR
+$31.5M
3
ET icon
Energy Transfer Partners
ET
+$31.3M
4
EPD icon
Enterprise Products Partners
EPD
+$28.5M
5
GLNG icon
Golar LNG
GLNG
+$28.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$54.9M
2
BBWI icon
Bath & Body Works
BBWI
+$42.5M
3
LLY icon
Eli Lilly
LLY
+$26.3M
4
NI icon
NiSource
NI
+$10.1M
5
BKH icon
Black Hills Corp
BKH
+$4.64M

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Healthcare 9.04%
3 Utilities 6.63%
4 Technology 6.59%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$63M 1.36%
853,398
+16,733
+2% +$1.23M
LINE
27
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$61.1M 1.32%
2,356,837
+175,622
+8% +$4.55M
CSCO icon
28
Cisco
CSCO
$479B
$61M 1.31%
2,604,956
+235,101
+10% +$5.84M
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$60M 1.29%
1,419,963
+125,558
+10% +$5.3M
OKE icon
30
Oneok
OKE
$54.5B
$59.9M 1.29%
1,282,519
+20,571
+2% +$893K
TTE icon
31
TotalEnergies
TTE
$190B
$58.5M 1.26%
639,403,201,578
+10,101,404,609
+2% +$1.01M
NGG icon
32
National Grid
NGG
$81.3B
$57.7M 1.24%
1,012,306
+7,116
+0.7% +$401K
SPLS
33
DELISTED
Staples Inc
SPLS
$56.1M 1.21%
3,830,449
+83,661
+2% +$1.31M
PFE icon
34
Pfizer
PFE
$153B
$54M 1.16%
1,981,053
+38,959
+2% +$1.06M
RGP
35
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$53.7M 1.16%
1,879,155
+162,293
+9% +$4.5M
MCHP icon
36
Microchip Technology
MCHP
$46B
$53.6M 1.16%
2,662,686
+55,632
+2% +$1.1M
BAX icon
37
Baxter International
BAX
$14.2B
$53.4M 1.15%
1,495,973
+31,463
+2% +$1.22M
CA
38
DELISTED
CA, Inc.
CA
$53.1M 1.14%
1,788,680
+33,248
+2% +$996K
BMO icon
39
Bank of Montreal
BMO
$127B
$51.6M 1.11%
772,792
+129,657
+20% +$8.13M
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$47.4M 1.02%
1,588,700
+17,999
+1% +$512K
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$44.8M 0.96%
1,200,562
+19,303
+2% +$753K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$41.5M 0.89%
1,363,549
+131,240
+11% +$4.03M
DNY
43
DELISTED
DONNELLEY R R & SONS CO
DNY
$41.1M 0.89%
2,605,491
+47,092
+2% +$743K
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$36.8M 0.79%
714,942
+65,892
+10% +$3.32M
OHI icon
45
Omega Healthcare
OHI
$14.7B
$31.3M 0.67%
1,049,257
+16,344
+2% +$497K
GLNG icon
46
Golar LNG
GLNG
$5.13B
$29.8M 0.64%
791,661
+776,316
+5,059% +$28.4M
SVC
47
Service Properties Trust
SVC
$1.07B
$27.3M 0.59%
194,321
+3,539
+2% +$490K
BCE icon
48
BCE
BCE
$21.2B
$26.8M 0.58%
626,748
+64,007
+11% +$2.66M
LLY icon
49
Eli Lilly
LLY
$1.06T
$26M 0.56%
516,661
-501,641
-49% -$26.3M
DHC
50
Diversified Healthcare Trust
DHC
$2.14B
$24.2M 0.52%
1,047,381
+18,086
+2% +$438K
1
2
3 4 5

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Miller Howard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Howard Investments held 181 positions worth $4.64B, up 7% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Howard Investments deployed $227M of net new capital in Q3 2013, opening 8 new positions and adding to 115 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $54.9M trimmed.

  • Miller Howard Investments's largest Q3 2013 buy was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.
  • Miller Howard Investments added most to Oneok Partners LP in Q3 2013, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $54.9M.
  • Miller Howard Investments fully exited Bath & Body Works in Q3 2013, selling an estimated $42.5M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.64B portfolio in Q3 2013.
  • Miller Howard Investments opened 8 new positions and closed 6 in Q3 2013.
  • Miller Howard Investments's portfolio value rose 7% quarter-over-quarter to $4.64B.

Based on Miller Howard Investments's 13F filing for Q3 2013, filed 23 Oct 2013.