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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$5.02B
AUM Growth
-$165M
Cap. Flow
-$97.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$168M
2
CY
Cypress Semiconductor
CY
+$83M
3
IP icon
International Paper
IP
+$77.5M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$24.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$195M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$58.5M
3
MCHP icon
Microchip Technology
MCHP
+$43.5M
4
EEP
Enbridge Energy Partners
EEP
+$25.6M
5
VOD icon
Vodafone
VOD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$70.1M 1.4%
1,300,795
-417,137
-24% -$22.2M
TSM icon
27
TSMC
TSM
$2.11T
$69.1M 1.38%
1,976,492
-58,164
-3% -$2.01M
CME icon
28
CME Group
CME
$95.7B
$68M 1.35%
543,113
-21,393
-4% -$2.56M
LYB icon
29
LyondellBasell Industries
LYB
$19.6B
$67.6M 1.35%
800,783
-32,419
-4% -$2.69M
TD icon
30
Toronto Dominion Bank
TD
$200B
$67.5M 1.35%
1,340,592
-45,933
-3% -$2.22M
PFE icon
31
Pfizer
PFE
$143B
$66.9M 1.33%
2,098,587
-75,745
-3% -$2.39M
WES
32
DELISTED
Western Gas Partners Lp
WES
$66.1M 1.32%
1,181,379
+390,124
+49% +$22.2M
DLR icon
33
Digital Realty Trust
DLR
$70.7B
$65.8M 1.31%
582,904
-21,314
-4% -$2.44M
BCE icon
34
BCE
BCE
$20.3B
$65.8M 1.31%
1,460,609
+774,454
+113% +$34.9M
BMO icon
35
Bank of Montreal
BMO
$126B
$65.4M 1.3%
890,626
+143,813
+19% +$10.2M
NGG icon
36
National Grid
NGG
$80.3B
$64.4M 1.28%
1,160,095
-134,405
-10% -$8.21M
CBRL icon
37
Cracker Barrel
CBRL
$1.29B
$64.3M 1.28%
384,548
+14,114
+4% +$2.3M
ETN icon
38
Eaton
ETN
$170B
$61.2M 1.22%
786,115
-28,900
-4% -$2.2M
HBI
39
DELISTED
Hanesbrands
HBI
$61.1M 1.22%
2,639,263
-10,409
-0.4% -$225K
PG icon
40
Procter & Gamble
PG
$338B
$60.3M 1.2%
692,447
-25,065
-3% -$2.21M
UPS icon
41
United Parcel Service
UPS
$90.8B
$59M 1.18%
533,892
-19,182
-3% -$2.05M
ABBV icon
42
AbbVie
ABBV
$433B
$58.8M 1.17%
811,199
-242,100
-23% -$16.3M
PBI icon
43
Pitney Bowes
PBI
$2.48B
$57.9M 1.15%
3,832,875
-56,367
-1% -$823K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$55.8M 1.11%
1,841,139
-113,586
-6% -$3.52M
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
$52.3M 1.04%
854,367
-27,633
-3% -$1.52M
WDC icon
46
Western Digital
WDC
$182B
$52.1M 1.04%
778,345
-26,734
-3% -$1.78M
ET icon
47
Energy Transfer Partners
ET
$69.8B
$49.7M 0.99%
2,764,808
-149,155
-5% -$2.65M
OKE icon
48
Oneok
OKE
$55.6B
$46.4M 0.92%
889,871
-13,755
-2% -$712K
PAGP icon
49
Plains GP Holdings
PAGP
$5.15B
$43.8M 0.87%
1,674,874
-31,318
-2% -$875K
BBWI icon
50
Bath & Body Works
BBWI
$4.23B
$43.3M 0.86%
992,874
-5,183
-0.5% -$212K
1
2
3 4 5

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Miller Howard Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Howard Investments held 194 positions worth $5.02B, down 3.2% from $5.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2017 filing shows 15 new, 24 increased, 136 reduced and 13 closed positions. Its largest new stake was Cypress Semiconductor: 6,096,520 shares worth $83.2M. The largest sale was Energy Transfer Partners L.p., an estimated $195M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Technology and Real Estate.

  • Miller Howard Investments's largest Q2 2017 buy was Cypress Semiconductor: 6,096,520 shares worth $83.2M.
  • Miller Howard Investments added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $168M increase.
  • Miller Howard Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $43.5M.
  • Miller Howard Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $195M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $5.02B portfolio in Q2 2017.
  • Miller Howard Investments opened 15 new positions and closed 13 in Q2 2017.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.02B.

Based on Miller Howard Investments's 13F filing for Q2 2017, filed 24 Jul 2017.