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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
+1.83%
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
$5.4B
AUM Growth
-$177M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
BBWI icon
Bath & Body Works
BBWI
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
3
AWK icon
American Water Works
AWK
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

Rank Sector Weight
1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$75.3M 1.39%
1,860,134
+40,236
+2% +$1.38M
MCHP icon
27
Microchip Technology
MCHP
$46B
$72.5M 1.34%
3,008,140
-168,708
-5% -$3.76M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$72.3M 1.34%
1,975,245
+1,250,957
+173% +$44.1M
GEL icon
29
Genesis Energy
GEL
$1.84B
$69.4M 1.29%
2,184,600
+83,400
+4% +$2.32M
UPS icon
30
United Parcel Service
UPS
$88.9B
$68.4M 1.27%
+648,195
New +$63M
TD icon
31
Toronto Dominion Bank
TD
$200B
$68.2M 1.26%
1,581,900
+797,881
+102% +$30.8M
CME icon
32
CME Group
CME
$94.8B
$62.9M 1.16%
655,095
-109,061
-14% -$9.92M
WFC icon
33
Wells Fargo
WFC
$264B
$61.6M 1.14%
+1,272,941
New +$62.3M
NVS icon
34
Novartis
NVS
$297B
$61.5M 1.14%
947,987
-42,367
-4% -$2.88M
ETN icon
35
Eaton
ETN
$174B
$60.6M 1.12%
968,667
+33,280
+4% +$1.84M
OKS
36
DELISTED
Oneok Partners LP
OKS
$57.3M 1.06%
1,826,329
-305,940
-14% -$8.62M
VOD icon
37
Vodafone
VOD
$37.4B
$55.4M 1.03%
1,727,925
+45,970
+3% +$1.43M
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$52.7M 0.98%
1,776,865
-167,289
-9% -$5.02M
VZ icon
39
Verizon
VZ
$196B
$52.1M 0.96%
962,973
-7,428
-0.8% -$372K
BMO icon
40
Bank of Montreal
BMO
$127B
$51.7M 0.96%
851,505
-14,652
-2% -$803K
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$44.5M 0.82%
2,428,710
+163,972
+7% +$2.9M
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$43.1M 0.8%
+634,751
New +$38.8M
OKE icon
43
Oneok
OKE
$54.5B
$42.2M 0.78%
1,413,912
+73,466
+5% +$1.81M
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$41.5M 0.77%
+863,388
New +$39.2M
HST icon
45
Host Hotels & Resorts
HST
$16B
$39.8M 0.74%
2,383,684
+84,302
+4% +$1.27M
OHI icon
46
Omega Healthcare
OHI
$14.7B
$38.5M 0.71%
1,090,614
-51,772
-5% -$1.7M
WES
47
DELISTED
Western Gas Partners Lp
WES
$37.7M 0.7%
868,266
+362,558
+72% +$13.4M
PACW
48
DELISTED
PacWest Bancorp
PACW
$36.9M 0.68%
993,314
+868,195
+694% +$30.8M
BCE icon
49
BCE
BCE
$21.2B
$34.9M 0.65%
765,327
-50,716
-6% -$2.12M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$33M 0.61%
859,991
+44,074
+5% +$1.54M
1
2
3 4 5

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Miller Howard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

  • Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
  • Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
  • Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
  • Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
  • Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.