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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
+15.23%
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
$5.18B
AUM Growth
-$33M
Cap. Flow
-$329M
Cap. Flow %
-6.35%
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$112M
2
NGG icon
National Grid
NGG
+$66.6M
3
WMB icon
Williams Companies
WMB
+$63.9M
4
TSM icon
TSMC
TSM
+$63.5M
5
HBI
Hanesbrands
HBI
+$56.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$131M
2
SE
Spectra Energy Corp Wi
SE
+$111M
3
GE icon
GE Aerospace
GE
+$98.8M
4
WDC icon
Western Digital
WDC
+$50M
5
NVS icon
Novartis
NVS
+$46.6M

Sector Composition

Rank Sector Weight
1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.4B
$69.8M 1.35%
1,891,584
-812,296
-30% -$28.6M
TD icon
27
Toronto Dominion Bank
TD
$200B
$69.5M 1.34%
1,386,525
-26,040
-2% -$1.33M
ABBV icon
28
AbbVie
ABBV
$431B
$68.6M 1.32%
1,053,299
-668,025
-39% -$42M
ABT icon
29
Abbott
ABT
$187B
$67.9M 1.31%
1,529,641
+46,118
+3% +$1.99M
CME icon
30
CME Group
CME
$95B
$67.1M 1.29%
564,506
-65,905
-10% -$7.93M
TSM icon
31
TSMC
TSM
$2.17T
$66.8M 1.29%
+2,034,656
New +$63.5M
PG icon
32
Procter & Gamble
PG
$342B
$64.5M 1.24%
717,512
-17,381
-2% -$1.54M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$64.3M 1.24%
860,141
-146,073
-15% -$11M
DLR icon
34
Digital Realty Trust
DLR
$71.3B
$64.3M 1.24%
604,218
-278,431
-32% -$29.3M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$63M 1.22%
1,954,725
-22,168
-1% -$705K
ETN icon
36
Eaton
ETN
$174B
$60.4M 1.17%
815,015
-8,146
-1% -$579K
UPS icon
37
United Parcel Service
UPS
$87.7B
$59.3M 1.14%
553,074
-10,646
-2% -$1.16M
CBRL icon
38
Cracker Barrel
CBRL
$1.3B
$59M 1.14%
370,434
-45,073
-11% -$7.21M
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$58.5M 1.13%
1,602,382
-18,251
-1% -$723K
ET icon
40
Energy Transfer Partners
ET
$71.2B
$57.5M 1.11%
2,913,963
+959,944
+49% +$18.1M
BMO icon
41
Bank of Montreal
BMO
$127B
$55.9M 1.08%
746,813
-10,466
-1% -$790K
HBI
42
DELISTED
Hanesbrands
HBI
$55M 1.06%
+2,649,672
New +$56.2M
PAGP icon
43
Plains GP Holdings
PAGP
$5.02B
$53.3M 1.03%
1,706,192
+131,216
+8% +$4.27M
PBI icon
44
Pitney Bowes
PBI
$2.46B
$51M 0.98%
+3,889,242
New +$54.9M
WDC icon
45
Western Digital
WDC
$156B
$50.2M 0.97%
805,079
-870,471
-52% -$50M
OKE icon
46
Oneok
OKE
$55.4B
$50.1M 0.97%
903,626
-415,140
-31% -$22.8M
IBM icon
47
IBM
IBM
$220B
$48.4M 0.93%
290,579
-111,766
-28% -$18.7M
WES
48
DELISTED
Western Gas Partners Lp
WES
$47.8M 0.92%
791,255
-29,225
-4% -$1.81M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$47.4M 0.91%
891,650
-34,237
-4% -$1.75M
PACW
50
DELISTED
PacWest Bancorp
PACW
$45.9M 0.89%
862,539
-93,195
-10% -$5.11M
1
2
3 4 5

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Miller Howard Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Howard Investments held 199 positions worth $5.18B, down 0.63% from $5.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $329M in Q1 2017, closing 20 positions and reducing 99 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Enbridge worth $111M.

  • Miller Howard Investments's largest Q1 2017 buy was Enbridge: 2,651,460 shares worth $111M.
  • Miller Howard Investments added most to National Grid in Q1 2017, an estimated $66.6M increase.
  • Miller Howard Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $131M.
  • Miller Howard Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $111M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $5.18B portfolio in Q1 2017.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q1 2017.
  • Miller Howard Investments's portfolio value fell 0.63% quarter-over-quarter to $5.18B.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.