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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
-0.67%
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
$6.62B
AUM Growth
+$121M
Cap. Flow
+$216M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
TPR icon
Tapestry
TPR
+$92M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$76.5M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$37.6M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$136M
2
CME icon
CME Group
CME
+$53.7M
3
INTC icon
Intel
INTC
+$51.1M
4
AWK icon
American Water Works
AWK
+$37.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.78%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$82M 1.24%
927,947
+19,716
+2% +$1.75M
CSCO icon
27
Cisco
CSCO
$479B
$80.2M 1.21%
2,915,512
+65,937
+2% +$1.86M
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$80M 1.21%
2,220,587
+72,783
+3% +$2.79M
GEL icon
29
Genesis Energy
GEL
$1.84B
$78.9M 1.19%
1,678,845
+45,252
+3% +$2.01M
ABBV icon
30
AbbVie
ABBV
$435B
$76.7M 1.16%
1,310,468
+26,107
+2% +$1.58M
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$75.5M 1.14%
1,825,042
+206,606
+13% +$9.07M
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$73M 1.1%
1,854,782
+55,370
+3% +$2.22M
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$72.9M 1.1%
3,189,163
-40,096
-1% -$945K
T icon
34
AT&T
T
$163B
$71.9M 1.09%
2,914,613
+97,460
+3% +$2.48M
MCHP icon
35
Microchip Technology
MCHP
$46B
$71.1M 1.07%
2,908,486
+79,182
+3% +$1.91M
PFE icon
36
Pfizer
PFE
$153B
$70.2M 1.06%
2,126,899
+58,158
+3% +$1.85M
OKE icon
37
Oneok
OKE
$54.5B
$68.7M 1.04%
1,424,183
+91,092
+7% +$4.16M
STX icon
38
Seagate
STX
$184B
$66.2M 1%
1,271,712
-17,662
-1% -$1.05M
ARCC icon
39
Ares Capital
ARCC
$14.4B
$64.8M 0.98%
3,776,147
+438,620
+13% +$7.32M
ETN icon
40
Eaton
ETN
$174B
$64.4M 0.97%
947,893
+98,214
+12% +$6.68M
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$63.5M 0.96%
817,273
+104,378
+15% +$8.58M
BAX icon
42
Baxter International
BAX
$14.2B
$60.6M 0.91%
1,628,059
+34,175
+2% +$1.3M
CME icon
43
CME Group
CME
$94.8B
$59.9M 0.9%
632,388
-579,142
-48% -$53.7M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$59.9M 0.9%
1,720,331
+53,022
+3% +$1.81M
VOD icon
45
Vodafone
VOD
$37.4B
$54.8M 0.83%
1,677,445
+179,807
+12% +$6.18M
BMO icon
46
Bank of Montreal
BMO
$127B
$49.7M 0.75%
829,308
+19,816
+2% +$1.23M
VZ icon
47
Verizon
VZ
$196B
$47.9M 0.72%
985,385
+37,852
+4% +$1.83M
HST icon
48
Host Hotels & Resorts
HST
$16B
$46.1M 0.7%
2,285,611
+60,580
+3% +$1.35M
STM icon
49
STMicroelectronics
STM
$50B
$45.6M 0.69%
4,916,827
+298,735
+6% +$2.6M
OHI icon
50
Omega Healthcare
OHI
$14.7B
$44.6M 0.67%
1,100,013
-62,025
-5% -$2.57M
1
2
3 4 5

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Miller Howard Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.

  • Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
  • Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
  • Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
  • Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
  • Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
  • Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.

Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.