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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
-14.88%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$179M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.8B
$79.8M 1.32%
2,758,385
-118,563
-4% -$3.66M
GSK icon
27
GSK
GSK
$106B
$78M 1.29%
1,623,502
-64,191
-4% -$3.34M
PFE icon
28
Pfizer
PFE
$153B
$74.9M 1.24%
2,512,972
-77,427
-3% -$2.48M
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
$74.2M 1.23%
2,074,569
-106,635
-5% -$4.21M
MCHP icon
30
Microchip Technology
MCHP
$46B
$73.7M 1.22%
3,419,300
-142,224
-4% -$3.07M
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$73.6M 1.22%
2,169,883
-60,461
-3% -$2.09M
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
$73.1M 1.21%
4,637,910
-66,073
-1% -$1.23M
STX icon
33
Seagate
STX
$184B
$71.7M 1.19%
1,599,620
+69,143
+5% +$3.35M
GEL icon
34
Genesis Energy
GEL
$1.84B
$68.8M 1.14%
1,794,289
-69,578
-4% -$3M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$67.9M 1.12%
2,034,257
-62,283
-3% -$2.06M
GME icon
36
GameStop
GME
$8.6B
$65.2M 1.08%
6,323,920
-241,104
-4% -$2.68M
VOD icon
37
Vodafone
VOD
$37.4B
$61.5M 1.02%
1,936,174
-84,441
-4% -$3M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$61M 1.01%
2,466,321
-51,655
-2% -$1.48M
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$60.7M 1%
914,956
-21,210
-2% -$1.6M
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$57.7M 0.96%
1,988,170
-53,279
-3% -$1.8M
ETN icon
41
Eaton
ETN
$174B
$55.4M 0.92%
1,079,890
-58,319
-5% -$3.44M
NI icon
42
NiSource
NI
$20.4B
$53.8M 0.89%
2,901,858
-3,643,625
-56% -$62.3M
BMO icon
43
Bank of Montreal
BMO
$127B
$52M 0.86%
954,160
-49,075
-5% -$2.7M
OKE icon
44
Oneok
OKE
$54.5B
$51.7M 0.86%
1,606,388
-65,403
-4% -$2.39M
VZ icon
45
Verizon
VZ
$196B
$48M 0.8%
1,104,159
-51,738
-4% -$2.39M
SJM icon
46
J.M. Smucker
SJM
$12.8B
$47M 0.78%
+412,131
New +$46M
OHI icon
47
Omega Healthcare
OHI
$14.7B
$43.6M 0.72%
1,239,613
-51,214
-4% -$1.8M
NGG icon
48
National Grid
NGG
$81.3B
$42.2M 0.7%
628,065
-21,339
-3% -$1.37M
HST icon
49
Host Hotels & Resorts
HST
$16B
$41.7M 0.69%
2,634,728
-123,891
-4% -$2.32M
PAGP icon
50
Plains GP Holdings
PAGP
$4.9B
$41.3M 0.68%
886,983
+675,579
+320% +$37.8M
1
2
3 4 5

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Miller Howard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.