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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
+1.91%
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
$5.58B
AUM Growth
-$463M
Cap. Flow
-$417M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$73.3M
3
CME icon
CME Group
CME
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$151M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
GME icon
GameStop
GME
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

Sector Composition

Rank Sector Weight
1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$74M 1.33%
1,467,434
-156,068
-10% -$7.95M
MCHP icon
27
Microchip Technology
MCHP
$46B
$73.9M 1.33%
3,176,848
-242,452
-7% -$5.69M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.5M 1.32%
2,537,872
+2,387,857
+1,592% +$73.3M
PFE icon
29
Pfizer
PFE
$153B
$71.3M 1.28%
2,326,526
-186,446
-7% -$5.87M
CME icon
30
CME Group
CME
$94.8B
$69.2M 1.24%
764,156
+754,669
+7,955% +$71M
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$69.2M 1.24%
4,171,183
-466,727
-10% -$7.56M
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$67.7M 1.21%
1,944,154
-225,729
-10% -$7.55M
AWK icon
33
American Water Works
AWK
$26.9B
$67.6M 1.21%
1,131,140
-791,716
-41% -$45.6M
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
$67.2M 1.21%
1,819,898
-254,671
-12% -$10.1M
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$67M 1.2%
2,797,837
-356,577
-11% -$9.48M
OKS
36
DELISTED
Oneok Partners LP
OKS
$64.2M 1.15%
2,132,269
-1,060,629
-33% -$32.2M
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$60M 1.08%
2,155,171
-1,845,663
-46% -$55.4M
VOD icon
38
Vodafone
VOD
$37.4B
$54.3M 0.97%
1,681,955
-254,219
-13% -$8.3M
STX icon
39
Seagate
STX
$184B
$53.1M 0.95%
1,447,806
-151,814
-9% -$5.78M
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$52.2M 0.94%
2,264,738
-201,583
-8% -$5.05M
NI icon
41
NiSource
NI
$20.4B
$51.8M 0.93%
2,653,147
-248,711
-9% -$4.78M
BMO icon
42
Bank of Montreal
BMO
$127B
$48.9M 0.88%
866,157
-88,003
-9% -$5.06M
ETN icon
43
Eaton
ETN
$174B
$48.7M 0.87%
935,387
-144,503
-13% -$7.83M
VZ icon
44
Verizon
VZ
$196B
$44.9M 0.8%
970,401
-133,758
-12% -$6.07M
OHI icon
45
Omega Healthcare
OHI
$14.7B
$40M 0.72%
1,142,386
-97,227
-8% -$3.36M
NGG icon
46
National Grid
NGG
$81.3B
$37.1M 0.66%
552,418
-75,647
-12% -$5.12M
HST icon
47
Host Hotels & Resorts
HST
$16B
$35.3M 0.63%
2,299,382
-335,346
-13% -$5.57M
ARCC icon
48
Ares Capital
ARCC
$14.4B
$34.9M 0.63%
2,449,370
-275,697
-10% -$4.18M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$34.3M 0.61%
902,299
-1,131,958
-56% -$43.3M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$33.6M 0.6%
815,917
+315,827
+63% +$13.3M
1
2
3 4 5

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Miller Howard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Howard Investments held 223 positions worth $5.58B, down 7.7% from $6.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $417M in Q4 2015, closing 18 positions and reducing 122 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Toronto Dominion Bank worth $30.7M.

  • Miller Howard Investments's largest Q4 2015 buy was Toronto Dominion Bank: 784,019 shares worth $30.7M.
  • Miller Howard Investments added most to MPLX in Q4 2015, an estimated $150M increase.
  • Miller Howard Investments's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $108M.
  • Miller Howard Investments fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $151M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q4 2015.
  • Miller Howard Investments opened 21 new positions and closed 18 in Q4 2015.
  • Miller Howard Investments's portfolio value fell 7.7% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.