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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
+11.6%
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
$6.32B
AUM Growth
+$861M
Cap. Flow
+$257M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$63.5M
2
ARCC icon
Ares Capital
ARCC
+$35.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.6M
5
ETN icon
Eaton
ETN
+$29.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$30.3M
2
GEL icon
Genesis Energy
GEL
+$27.3M
3
TTE icon
TotalEnergies
TTE
+$26.5M
4
MRK icon
Merck
MRK
+$24.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95B
$81.4M 1.29%
1,147,001
+24,131
+2% +$1.7M
DLR icon
27
Digital Realty Trust
DLR
$71.3B
$76.3M 1.21%
1,307,502
+24,547
+2% +$1.38M
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$72M 1.14%
2,236,736
+137,621
+7% +$3.88M
T icon
29
AT&T
T
$162B
$69.1M 1.09%
2,587,312
+41,326
+2% +$1.11M
STX icon
30
Seagate
STX
$193B
$67M 1.06%
+1,178,729
New +$63.5M
MCHP icon
31
Microchip Technology
MCHP
$40.4B
$66.7M 1.05%
2,731,064
+55,172
+2% +$1.32M
CSCO icon
32
Cisco
CSCO
$476B
$64.7M 1.02%
2,603,153
+54,007
+2% +$1.29M
NVS icon
33
Novartis
NVS
$293B
$64.3M 1.02%
792,996
+14,125
+2% +$1.11M
OKE icon
34
Oneok
OKE
$55.4B
$61.4M 0.97%
901,862
-96,672
-10% -$6.12M
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$60.3M 0.95%
1,631,960
+101,798
+7% +$3.13M
BAX icon
36
Baxter International
BAX
$14B
$60.2M 0.95%
1,532,507
+28,611
+2% +$1.14M
BMO icon
37
Bank of Montreal
BMO
$127B
$58.2M 0.92%
790,923
+15,066
+2% +$1.05M
PFE icon
38
Pfizer
PFE
$149B
$56.2M 0.89%
1,995,668
+1,637
+0.1% +$46.7K
DRI icon
39
Darden Restaurants
DRI
$24.1B
$54.8M 0.87%
1,323,721
+17,381
+1% +$770K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$54M 0.85%
1,597,166
+31,812
+2% +$1.06M
ARCC icon
41
Ares Capital
ARCC
$14.1B
$53.5M 0.85%
2,993,173
+2,086,014
+230% +$35.8M
VOD icon
42
Vodafone
VOD
$37B
$53.3M 0.84%
1,596,387
+30,920
+2% +$1.09M
GLNG icon
43
Golar LNG
GLNG
$5.19B
$51.6M 0.82%
858,409
+17,038
+2% +$798K
OHI icon
44
Omega Healthcare
OHI
$14.8B
$51.5M 0.82%
1,398,385
+23,285
+2% +$831K
IP icon
45
International Paper
IP
$21.5B
$51.1M 0.81%
1,083,659
-264,343
-20% -$11.6M
ESV
46
DELISTED
Ensco Rowan plc
ESV
$50.5M 0.8%
226,988
+3,543
+2% +$733K
NGG icon
47
National Grid
NGG
$80.8B
$48.6M 0.77%
676,932
-67,796
-9% -$4.69M
MAT icon
48
Mattel
MAT
$4.21B
$48.3M 0.76%
1,239,449
+25,317
+2% +$983K
DOC icon
49
Healthpeak Properties
DOC
$14.5B
$46.1M 0.73%
1,223,695
+19,220
+2% +$724K
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$45.8M 0.72%
764,584
+48,934
+7% +$2.79M
1
2
3 4 5

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Miller Howard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Howard Investments held 193 positions worth $6.32B, up 16% from $5.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $257M of net new capital in Q2 2014, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Seagate: 1,178,729 shares worth $67M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NiSource, an estimated $30.3M trimmed.

  • Miller Howard Investments's largest Q2 2014 buy was Seagate: 1,178,729 shares worth $67M.
  • Miller Howard Investments added most to Ares Capital in Q2 2014, an estimated $35.8M increase.
  • Miller Howard Investments's biggest Q2 2014 reduction was NiSource, cutting an estimated $30.3M.
  • Miller Howard Investments fully exited Enbridge Energy Management Llc in Q2 2014, selling an estimated $1.6M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.32B portfolio in Q2 2014.
  • Miller Howard Investments opened 8 new positions and closed 3 in Q2 2014.
  • Miller Howard Investments's portfolio value rose 16% quarter-over-quarter to $6.32B.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.