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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
+3.07%
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
$5.46B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75M
2
DRI icon
Darden Restaurants
DRI
+$58.4M
3
NVS icon
Novartis
NVS
+$56.8M
4
MAT icon
Mattel
MAT
+$48.2M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$36.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$69.8M
2
CA
CA, Inc.
CA
+$59.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$31.8M
4
MRK icon
Merck
MRK
+$19.5M
5
NGG icon
National Grid
NGG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.42%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$68.1M 1.25%
1,282,955
+71,239
+6% +$3.71M
T icon
27
AT&T
T
$163B
$67.4M 1.24%
2,545,986
+11,584
+0.5% +$291K
TTE icon
28
TotalEnergies
TTE
$190B
$66.6M 1.22%
643,511,291,939
+5,822,275,791
+0.9% +$582K
MCHP icon
29
Microchip Technology
MCHP
$46B
$63.9M 1.17%
2,675,892
+29,958
+1% +$684K
PFE icon
30
Pfizer
PFE
$153B
$60.8M 1.11%
1,994,031
+17,668
+0.9% +$527K
BAX icon
31
Baxter International
BAX
$14.2B
$60.1M 1.1%
1,503,896
+16,554
+1% +$619K
NVS icon
32
Novartis
NVS
$297B
$59.3M 1.09%
+778,871
New +$56.8M
DRI icon
33
Darden Restaurants
DRI
$24.4B
$59.3M 1.09%
+1,306,340
New +$58.4M
OKE icon
34
Oneok
OKE
$54.5B
$59.2M 1.08%
998,534
-269,237
-21% -$15.8M
IP icon
35
International Paper
IP
$22B
$57.8M 1.06%
1,348,002
-64,119
-5% -$2.85M
VOD icon
36
Vodafone
VOD
$37.4B
$57.6M 1.06%
1,565,467
-1,809,545
-54% -$69.8M
CSCO icon
37
Cisco
CSCO
$479B
$57.1M 1.05%
2,549,146
+36,126
+1% +$798K
RGP
38
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57.1M 1.05%
2,099,115
+113,073
+6% +$3.02M
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$53.3M 0.98%
947,076
+179,108
+23% +$9.47M
BMO icon
40
Bank of Montreal
BMO
$127B
$52M 0.95%
775,857
+7,331
+1% +$476K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$51.8M 0.95%
1,565,354
+21,704
+1% +$666K
NGG icon
42
National Grid
NGG
$81.3B
$49.4M 0.9%
744,728
-270,951
-27% -$17.5M
MAT icon
43
Mattel
MAT
$4.23B
$48.7M 0.89%
+1,214,132
New +$48.2M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$47.2M 0.86%
223,445
-14,826
-6% -$3.1M
OHI icon
45
Omega Healthcare
OHI
$14.7B
$46.1M 0.84%
1,375,100
+17,807
+1% +$567K
DOC icon
46
Healthpeak Properties
DOC
$14.8B
$42.6M 0.78%
1,204,475
+29,097
+2% +$1M
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$41.9M 0.77%
1,530,162
+90,107
+6% +$2.52M
VZ icon
48
Verizon
VZ
$196B
$40.2M 0.74%
845,621
+767,565
+983% +$36.3M
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$38.8M 0.71%
715,650
+374,332
+110% +$19.8M
GLNG icon
50
Golar LNG
GLNG
$5.13B
$35.1M 0.64%
841,371
+33,698
+4% +$1.25M
1
2
3 4 5

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Miller Howard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Howard Investments held 193 positions worth $5.46B, up 9.2% from $5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Howard Investments deployed $316M of net new capital in Q1 2014, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Microsoft: 1,997,262 shares worth $81.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $69.8M trimmed.

  • Miller Howard Investments's largest Q1 2014 buy was Microsoft: 1,997,262 shares worth $81.9M.
  • Miller Howard Investments added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $36.6M increase.
  • Miller Howard Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $69.8M.
  • Miller Howard Investments fully exited CA, Inc. in Q1 2014, selling an estimated $59.9M.
  • Miller Howard Investments's ten largest holdings make up 36% of its $5.46B portfolio in Q1 2014.
  • Miller Howard Investments opened 17 new positions and closed 8 in Q1 2014.
  • Miller Howard Investments's portfolio value rose 9.2% quarter-over-quarter to $5.46B.

Based on Miller Howard Investments's 13F filing for Q1 2014, filed 24 Apr 2014.