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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
+9.36%
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
+$179M
Cap. Flow
-$245M
Cap. Flow %
-4.39%
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$93.9M
2
ABT icon
Abbott
ABT
+$65.8M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.7M
4
BT
BT Group plc (ADR)
BT
+$8.4M
5
VOD icon
Vodafone
VOD
+$8.17M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$52.7M
2
GE icon
GE Aerospace
GE
+$34.9M
3
PAA icon
Plains All American Pipeline
PAA
+$32M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$25.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.8B
$77.7M 1.39%
1,044,502
-47,673
-4% -$3.94M
LAMR icon
27
Lamar Advertising Co
LAMR
$16.2B
$74M 1.33%
1,115,923
-374,118
-25% -$23.6M
MCHP icon
28
Microchip Technology
MCHP
$40.4B
$73.3M 1.31%
2,888,686
-119,454
-4% -$2.97M
OKS
29
DELISTED
Oneok Partners LP
OKS
$71.8M 1.29%
1,793,275
-33,054
-2% -$1.21M
NVS icon
30
Novartis
NVS
$293B
$67.3M 1.21%
910,220
-37,767
-4% -$2.61M
UPS icon
31
United Parcel Service
UPS
$87.7B
$66.5M 1.19%
617,468
-30,727
-5% -$3.2M
TD icon
32
Toronto Dominion Bank
TD
$200B
$65.3M 1.17%
1,520,345
-61,555
-4% -$2.68M
ABT icon
33
Abbott
ABT
$187B
$65M 1.16%
+1,653,145
New +$65.8M
OKE icon
34
Oneok
OKE
$55.4B
$63.7M 1.14%
1,343,389
-70,523
-5% -$2.8M
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$62.4M 1.12%
1,780,978
-79,156
-4% -$3.04M
VOD icon
36
Vodafone
VOD
$37B
$61.2M 1.1%
1,979,669
+251,744
+15% +$8.17M
CME icon
37
CME Group
CME
$95B
$60.8M 1.09%
624,481
-30,614
-5% -$2.89M
BBWI icon
38
Bath & Body Works
BBWI
$4.06B
$60.2M 1.08%
1,109,794
-58,971
-5% -$3.45M
WFC icon
39
Wells Fargo
WFC
$265B
$57.8M 1.03%
1,220,290
-52,651
-4% -$2.57M
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$55.5M 0.99%
2,390,429
-38,281
-2% -$811K
ETN icon
41
Eaton
ETN
$174B
$54.2M 0.97%
907,681
-60,986
-6% -$3.75M
VZ icon
42
Verizon
VZ
$195B
$51.9M 0.93%
929,015
-33,958
-4% -$1.76M
BMO icon
43
Bank of Montreal
BMO
$127B
$51.6M 0.93%
814,373
-37,132
-4% -$2.35M
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$44.2M 0.79%
628,535
-6,216
-1% -$436K
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
$43M 0.77%
2,584,081
-46,212
-2% -$675K
WES
46
DELISTED
Western Gas Partners Lp
WES
$43M 0.77%
852,451
-15,815
-2% -$764K
PACW
47
DELISTED
PacWest Bancorp
PACW
$40.1M 0.72%
1,008,315
+15,001
+2% +$588K
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$40M 0.72%
848,557
-14,831
-2% -$696K
VTR icon
49
Ventas
VTR
$47.3B
$36.3M 0.65%
497,808
-11,779
-2% -$776K
OHI icon
50
Omega Healthcare
OHI
$14.8B
$35.6M 0.64%
1,050,039
-40,575
-4% -$1.35M
1
2
3 4 5

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Miller Howard Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.

  • Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
  • Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
  • Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
  • Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
  • Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.