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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
+5.81%
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
$5B
AUM Growth
+$357M
Cap. Flow
+$113M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.9M
2
KMI icon
Kinder Morgan
KMI
+$50.9M
3
ESV
Ensco Rowan plc
ESV
+$29.3M
4
VTR icon
Ventas
VTR
+$22M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$66.2M
2
SPLS
Staples Inc
SPLS
+$59.7M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.15M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.6%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$66.3M 1.33%
1,862,226
-1,086
-0.1% -$37.4K
IP icon
27
International Paper
IP
$22B
$64.7M 1.29%
1,412,121
-143,717
-9% -$6.15M
NGG icon
28
National Grid
NGG
$81.3B
$64M 1.28%
1,015,679
+3,373
+0.3% +$202K
TTE icon
29
TotalEnergies
TTE
$190B
$61.7M 1.23%
637,689,016,148
-1,714,185,430
-0.3% -$171K
CA
30
DELISTED
CA, Inc.
CA
$59.9M 1.2%
1,780,041
-8,639
-0.5% -$274K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$59.5M 1.19%
1,211,716
-52,997
-4% -$2.63M
MCHP icon
32
Microchip Technology
MCHP
$46B
$59.2M 1.18%
2,645,934
-16,752
-0.6% -$351K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$58.5M 1.17%
1,776,299
+1,722,536
+3,204% +$54.9M
PFE icon
34
Pfizer
PFE
$153B
$57.4M 1.15%
1,976,363
-4,690
-0.2% -$136K
CSCO icon
35
Cisco
CSCO
$479B
$56.4M 1.13%
2,513,020
-91,936
-4% -$2.03M
BAX icon
36
Baxter International
BAX
$14.2B
$56.2M 1.12%
1,487,342
-8,631
-0.6% -$313K
ESV
37
DELISTED
Ensco Rowan plc
ESV
$54.5M 1.09%
238,271
+126,828
+114% +$29.3M
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$53.1M 1.06%
1,476,022
+56,059
+4% +$2.2M
RGP
39
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$52.2M 1.04%
1,986,042
+106,887
+6% +$2.72M
BMO icon
40
Bank of Montreal
BMO
$127B
$51.2M 1.02%
768,526
-4,266
-0.6% -$290K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$43.1M 0.86%
1,543,650
-45,050
-3% -$1.3M
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$43M 0.86%
1,440,055
+76,506
+6% +$2.28M
OHI icon
43
Omega Healthcare
OHI
$14.7B
$40.4M 0.81%
1,357,293
+308,036
+29% +$9.76M
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$40.2M 0.8%
767,968
+53,026
+7% +$2.71M
DOC icon
45
Healthpeak Properties
DOC
$14.8B
$38.9M 0.78%
1,175,378
-25,184
-2% -$898K
GLNG icon
46
Golar LNG
GLNG
$5.13B
$29.3M 0.59%
807,673
+16,012
+2% +$587K
BCE icon
47
BCE
BCE
$21.2B
$26.9M 0.54%
621,282
-5,466
-0.9% -$238K
SVC
48
Service Properties Trust
SVC
$1.07B
$25.6M 0.51%
191,108
-3,213
-2% -$447K
DHC
49
Diversified Healthcare Trust
DHC
$2.14B
$25.1M 0.5%
1,140,644
+93,263
+9% +$2.16M
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$22.8M 0.46%
388,408
+20,491
+6% +$1.09M
1
2
3 4 5

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Miller Howard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Howard Investments held 185 positions worth $5B, up 7.7% from $4.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments's Q4 2013 filing shows 10 new, 96 increased, 53 reduced and 9 closed positions. Its largest new stake was Ventas: 316,660 shares worth $20.7M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Miller Howard Investments's largest Q4 2013 buy was Ventas: 316,660 shares worth $20.7M.
  • Miller Howard Investments added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $54.9M increase.
  • Miller Howard Investments's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $66.2M.
  • Miller Howard Investments fully exited DONNELLEY R R & SONS CO in Q4 2013, selling an estimated $41.1M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $5B portfolio in Q4 2013.
  • Miller Howard Investments opened 10 new positions and closed 9 in Q4 2013.
  • Miller Howard Investments's portfolio value rose 7.7% quarter-over-quarter to $5B.

Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.