We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$5.22B
AUM Growth
-$230M
Cap. Flow
-$224M
Cap. Flow %
-4.3%
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$67.8M
2
CCI icon
Crown Castle
CCI
+$63.8M
3
CBRL icon
Cracker Barrel
CBRL
+$62.7M
4
ET icon
Energy Transfer Partners
ET
+$32.6M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$28.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.3M
2
PG icon
Procter & Gamble
PG
+$48.3M
3
EPD icon
Enterprise Products Partners
EPD
+$42.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Sector Composition

Rank Sector Weight
1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$74.9M 1.44%
1,970,093
-282,134
-13% -$10.1M
CME icon
27
CME Group
CME
$94.8B
$72.7M 1.39%
630,411
+22,612
+4% +$2.52M
TPR icon
28
Tapestry
TPR
$32.8B
$72M 1.38%
2,056,678
-128,571
-6% -$4.69M
TD icon
29
Toronto Dominion Bank
TD
$200B
$69.7M 1.34%
1,412,565
-68,393
-5% -$3.2M
JCI icon
30
Johnson Controls International
JCI
$92.2B
$69.6M 1.33%
1,689,575
-156,443
-8% -$6.85M
CBRL icon
31
Cracker Barrel
CBRL
$1.29B
$69.4M 1.33%
+415,507
New +$62.7M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$67.7M 1.3%
1,006,214
-44,032
-4% -$2.85M
OKS
33
DELISTED
Oneok Partners LP
OKS
$65.5M 1.26%
1,522,523
-211,620
-12% -$8.78M
CCI icon
34
Crown Castle
CCI
$32.2B
$64.7M 1.24%
745,791
+728,504
+4,214% +$63.8M
UPS icon
35
United Parcel Service
UPS
$88.9B
$64.6M 1.24%
563,720
-30,551
-5% -$3.44M
IBM icon
36
IBM
IBM
$224B
$63.8M 1.22%
402,345
-17,034
-4% -$2.59M
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
$63.3M 1.21%
1,620,633
-109,407
-6% -$4.17M
PG icon
38
Procter & Gamble
PG
$339B
$61.8M 1.18%
734,893
-566,303
-44% -$48.3M
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$57.5M 1.1%
1,976,893
-345,673
-15% -$9.62M
ABT icon
40
Abbott
ABT
$187B
$57M 1.09%
1,483,523
-139,629
-9% -$5.54M
ETN icon
41
Eaton
ETN
$174B
$55.2M 1.06%
823,161
-49,429
-6% -$3.24M
PAGP icon
42
Plains GP Holdings
PAGP
$4.9B
$54.6M 1.05%
1,574,976
-5,620
-0.4% -$193K
BMO icon
43
Bank of Montreal
BMO
$127B
$54.5M 1.04%
757,279
-31,494
-4% -$2.1M
PACW
44
DELISTED
PacWest Bancorp
PACW
$52M 1%
955,734
-34,785
-4% -$1.68M
BBWI icon
45
Bath & Body Works
BBWI
$4.1B
$51.2M 0.98%
961,015
-126,815
-12% -$7.21M
WES
46
DELISTED
Western Gas Partners Lp
WES
$48.2M 0.92%
820,480
+534
+0.1% +$30.1K
NVS icon
47
Novartis
NVS
$297B
$46.6M 0.89%
714,011
-115,676
-14% -$7.5M
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
$43.9M 0.84%
925,887
-127,516
-12% -$5.93M
VZ icon
49
Verizon
VZ
$196B
$43.3M 0.83%
811,202
-33,014
-4% -$1.65M
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$41.2M 0.79%
2,236,531
-246,109
-10% -$4.28M
1
2
3 4 5

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Howard Investments held 201 positions worth $5.22B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $224M in Q4 2016, closing 18 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Truist Financial worth $75M.

  • Miller Howard Investments's largest Q4 2016 buy was Truist Financial: 1,594,903 shares worth $75M.
  • Miller Howard Investments added most to Crown Castle in Q4 2016, an estimated $63.8M increase.
  • Miller Howard Investments's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $48.3M.
  • Miller Howard Investments fully exited Wells Fargo in Q4 2016, selling an estimated $52.3M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $5.22B portfolio in Q4 2016.
  • Miller Howard Investments opened 19 new positions and closed 18 in Q4 2016.
  • Miller Howard Investments's portfolio value fell 4.2% quarter-over-quarter to $5.22B.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.