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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
-2.99%
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
$7.42B
AUM Growth
+$799M
Cap. Flow
+$1.1B
Cap. Flow %
14.84%
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$109M
2
PG icon
Procter & Gamble
PG
+$83.7M
3
WY icon
Weyerhaeuser
WY
+$71.2M
4
CSCO icon
Cisco
CSCO
+$68.9M
5
GME icon
GameStop
GME
+$67.5M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$72.9M
2
BAX icon
Baxter International
BAX
+$60.6M
3
CME icon
CME Group
CME
+$54.4M
4
ARCC icon
Ares Capital
ARCC
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.71%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$96.7M 1.3%
1,988,910
+345,675
+21% +$18.2M
T icon
27
AT&T
T
$163B
$96.6M 1.3%
3,600,351
+685,738
+24% +$17.7M
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$90.3M 1.22%
2,181,204
+365,443
+20% +$16M
GSK icon
29
GSK
GSK
$106B
$87.9M 1.18%
1,687,693
+265,255
+19% +$14.9M
MCHP icon
30
Microchip Technology
MCHP
$44.9B
$84.5M 1.14%
3,561,524
+653,038
+22% +$15.8M
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$83.9M 1.13%
2,517,976
+297,389
+13% +$11M
PFE icon
32
Pfizer
PFE
$151B
$82.4M 1.11%
2,590,399
+463,500
+22% +$15.1M
GEL icon
33
Genesis Energy
GEL
$1.86B
$81.8M 1.1%
1,863,867
+185,022
+11% +$8.73M
PG icon
34
Procter & Gamble
PG
$338B
$81.4M 1.1%
+1,040,697
New +$83.7M
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$78.8M 1.06%
2,041,449
+216,407
+12% +$9.36M
ETN icon
36
Eaton
ETN
$175B
$76.8M 1.03%
1,138,209
+190,316
+20% +$13.4M
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$76.3M 1.03%
936,166
+118,893
+15% +$9.9M
DOC icon
38
Healthpeak Properties
DOC
$14.6B
$74.1M 1%
2,230,344
+375,562
+20% +$13.7M
VOD icon
39
Vodafone
VOD
$37.2B
$73.7M 0.99%
2,020,615
+343,170
+20% +$12.4M
STX icon
40
Seagate
STX
$176B
$72.7M 0.98%
1,530,477
+258,765
+20% +$14.3M
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$72.5M 0.98%
2,096,540
+376,209
+22% +$12.9M
GME icon
42
GameStop
GME
$8.55B
$70.5M 0.95%
+6,565,024
New +$67.5M
OKE icon
43
Oneok
OKE
$54.6B
$66M 0.89%
1,671,791
+247,608
+17% +$11M
BMO icon
44
Bank of Montreal
BMO
$127B
$59.5M 0.8%
1,003,235
+173,927
+21% +$10.9M
HST icon
45
Host Hotels & Resorts
HST
$16.1B
$54.7M 0.74%
2,758,619
+473,008
+21% +$9.54M
VZ icon
46
Verizon
VZ
$193B
$53.9M 0.73%
1,155,897
+170,512
+17% +$8.35M
STM icon
47
STMicroelectronics
STM
$49.4B
$47.8M 0.64%
5,882,420
+965,593
+20% +$8.28M
GLNG icon
48
Golar LNG
GLNG
$5.12B
$47M 0.63%
1,004,917
+42,396
+4% +$1.84M
ARCC icon
49
Ares Capital
ARCC
$14.2B
$46.6M 0.63%
2,832,364
-943,783
-25% -$15.8M
OHI icon
50
Omega Healthcare
OHI
$14.7B
$44.3M 0.6%
1,290,827
+190,814
+17% +$7.01M
1
2
3 4 5

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Miller Howard Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.

  • Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
  • Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
  • Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
  • Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
  • Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.