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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
+9.58%
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
$5.45B
AUM Growth
-$133M
Cap. Flow
-$261M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
41
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$82.9M
2
WDC icon
Western Digital
WDC
+$65.7M
3
IBM icon
IBM
IBM
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$99.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$78.4M 1.44%
972,515
-71,987
-7% -$5.56M
WDC icon
27
Western Digital
WDC
$150B
$77M 1.41%
+1,742,630
New +$65.7M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$74.5M 1.37%
2,322,566
-106,200
-4% -$3.34M
OKS
29
DELISTED
Oneok Partners LP
OKS
$69.3M 1.27%
1,734,143
-59,132
-3% -$2.36M
ABT icon
30
Abbott
ABT
$187B
$68.6M 1.26%
1,623,152
-29,993
-2% -$1.29M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.3B
$68.6M 1.26%
1,050,246
-65,677
-6% -$4.25M
OKE icon
32
Oneok
OKE
$54.5B
$67.7M 1.24%
1,316,593
-26,796
-2% -$1.27M
TD icon
33
Toronto Dominion Bank
TD
$200B
$65.8M 1.21%
1,480,958
-39,387
-3% -$1.73M
UPS icon
34
United Parcel Service
UPS
$88.9B
$65M 1.19%
594,271
-23,197
-4% -$2.53M
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$64.2M 1.18%
1,730,040
-50,938
-3% -$1.88M
IBM icon
36
IBM
IBM
$224B
$63.7M 1.17%
+419,379
New +$63.6M
CME icon
37
CME Group
CME
$94.8B
$63.5M 1.17%
607,799
-16,682
-3% -$1.74M
BBWI icon
38
Bath & Body Works
BBWI
$4.1B
$62.2M 1.14%
1,087,830
-21,964
-2% -$1.29M
NVS icon
39
Novartis
NVS
$297B
$58.7M 1.08%
829,687
-80,533
-9% -$5.87M
ETN icon
40
Eaton
ETN
$174B
$57.3M 1.05%
872,590
-35,091
-4% -$2.27M
PAGP icon
41
Plains GP Holdings
PAGP
$4.9B
$54.5M 1%
1,580,596
+1,547,899
+4,734% +$46.7M
WFC icon
42
Wells Fargo
WFC
$264B
$52.3M 0.96%
1,181,185
-39,105
-3% -$1.87M
BMO icon
43
Bank of Montreal
BMO
$127B
$51.7M 0.95%
788,773
-25,600
-3% -$1.66M
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
$50.8M 0.93%
1,053,403
+782,498
+289% +$36.4M
WES
45
DELISTED
Western Gas Partners Lp
WES
$45.1M 0.83%
819,946
-32,505
-4% -$1.63M
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
$44M 0.81%
2,482,640
-101,441
-4% -$1.78M
VZ icon
47
Verizon
VZ
$196B
$43.9M 0.81%
844,216
-84,799
-9% -$4.55M
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$43.4M 0.8%
606,401
-22,134
-4% -$1.57M
PACW
49
DELISTED
PacWest Bancorp
PACW
$42.5M 0.78%
990,519
-17,796
-2% -$742K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$40.3M 0.74%
1,583,183
-807,246
-34% -$19.4M
1
2
3 4 5

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Miller Howard Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Howard Investments held 217 positions worth $5.45B, down 2.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Howard Investments withdrew a net $261M in Q3 2016, closing 35 positions and reducing 119 holdings. Its most notable exit was J.M. Smucker, an estimated $99.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Williams Partners L.P. worth $83.8M.

  • Miller Howard Investments's largest Q3 2016 buy was Williams Partners L.P.: 2,252,227 shares worth $83.8M.
  • Miller Howard Investments added most to Vodafone in Q3 2016, an estimated $50.6M increase.
  • Miller Howard Investments's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $88.9M.
  • Miller Howard Investments fully exited J.M. Smucker in Q3 2016, selling an estimated $99.9M.
  • Miller Howard Investments's ten largest holdings make up 31% of its $5.45B portfolio in Q3 2016.
  • Miller Howard Investments opened 17 new positions and closed 35 in Q3 2016.
  • Miller Howard Investments's portfolio value fell 2.4% quarter-over-quarter to $5.45B.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.