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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
-4.14%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$81.8M 1.26%
2,818,151
+1,657,061
+143% +$47.9M
CSCO icon
27
Cisco
CSCO
$479B
$79.3M 1.22%
2,849,575
+196,447
+7% +$5.07M
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$77.5M 1.19%
3,229,259
+974,190
+43% +$27.6M
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$77.5M 1.19%
1,618,436
+447,123
+38% +$25.2M
NVS icon
30
Novartis
NVS
$297B
$75.4M 1.16%
908,231
+104,295
+13% +$8.65M
GSK icon
31
GSK
GSK
$106B
$72.2M 1.11%
1,351,123
+77,477
+6% +$4.33M
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$72.2M 1.11%
1,799,412
+155,998
+9% +$6.19M
T icon
33
AT&T
T
$163B
$71.5M 1.1%
2,817,153
+193,019
+7% +$5.01M
GEL icon
34
Genesis Energy
GEL
$1.85B
$69.3M 1.07%
1,633,593
-1,627
-0.1% -$74.8K
OKE icon
35
Oneok
OKE
$54.5B
$66.4M 1.02%
1,333,091
+386,518
+41% +$21.3M
MCHP icon
36
Microchip Technology
MCHP
$46B
$63.8M 0.98%
2,829,304
+58,948
+2% +$1.28M
BAX icon
37
Baxter International
BAX
$14.2B
$63.5M 0.98%
1,593,884
+37,212
+2% +$1.45M
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$62.7M 0.96%
712,895
+278,300
+64% +$24M
PFE icon
39
Pfizer
PFE
$153B
$61.1M 0.94%
2,068,741
+62,102
+3% +$1.78M
ETN icon
40
Eaton
ETN
$174B
$57.7M 0.89%
849,679
-56,789
-6% -$3.74M
BMO icon
41
Bank of Montreal
BMO
$127B
$57.3M 0.88%
809,492
+18,486
+2% +$1.32M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$53.1M 0.82%
1,667,309
+34,864
+2% +$1.03M
HST icon
43
Host Hotels & Resorts
HST
$16B
$52.9M 0.81%
+2,225,031
New +$50.6M
ARCC icon
44
Ares Capital
ARCC
$14.4B
$52.1M 0.8%
3,337,527
+278,816
+9% +$4.45M
VOD icon
45
Vodafone
VOD
$37.4B
$51.2M 0.79%
1,497,638
-88,382
-6% -$2.98M
INTC icon
46
Intel
INTC
$513B
$51.1M 0.79%
1,407,712
-3,199,479
-69% -$111M
OHI icon
47
Omega Healthcare
OHI
$14.7B
$45.4M 0.7%
1,162,038
+134,766
+13% +$5.11M
VZ icon
48
Verizon
VZ
$196B
$44.3M 0.68%
947,533
+96,878
+11% +$4.74M
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$40.8M 0.63%
799,010
+26,183
+3% +$1.48M
BCE icon
50
BCE
BCE
$21.2B
$34.8M 0.53%
757,820
+115,733
+18% +$5.2M
1
2
3 4 5

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Miller Howard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

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

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.