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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
+1.24%
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
$4.85B
AUM Growth
-$170M
Cap. Flow
-$184M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$67.9M
2
TGT icon
Target
TGT
+$62.6M
3
HPQ icon
HP
HPQ
+$60.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.6M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$72.6M
2
OKS
Oneok Partners LP
OKS
+$70.2M
3
PG icon
Procter & Gamble
PG
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.7M

Sector Composition

Rank Sector Weight
1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.3B
$71.5M 1.47%
526,754
-16,359
-3% -$2.07M
PBI icon
27
Pitney Bowes
PBI
$2.48B
$71.4M 1.47%
5,092,853
+1,259,978
+33% +$17.3M
WES
28
DELISTED
Western Gas Partners Lp
WES
$70.7M 1.46%
1,379,518
+198,139
+17% +$10.3M
VOD icon
29
Vodafone
VOD
$37B
$70.2M 1.45%
2,465,582
-63,717
-3% -$1.84M
ABBV icon
30
AbbVie
ABBV
$430B
$69.6M 1.43%
783,061
-28,138
-3% -$2.14M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$68.3M 1.41%
1,755,465
-82,686
-4% -$3.27M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$67.9M 1.4%
905,472
-53,867
-6% -$4.05M
BMO icon
33
Bank of Montreal
BMO
$127B
$66.1M 1.36%
873,131
-17,495
-2% -$1.3M
TGT icon
34
Target
TGT
$67.4B
$65.9M 1.36%
+1,117,566
New +$62.6M
NGG icon
35
National Grid
NGG
$80.9B
$64.5M 1.33%
1,163,619
+3,524
+0.3% +$197K
GSK icon
36
GSK
GSK
$104B
$63.8M 1.32%
1,257,049
-43,746
-3% -$2.22M
HBI
37
DELISTED
Hanesbrands
HBI
$63.7M 1.31%
2,586,824
-52,439
-2% -$1.26M
HPQ icon
38
HP
HPQ
$25.9B
$63.1M 1.3%
+3,163,303
New +$60.2M
UPS icon
39
United Parcel Service
UPS
$88.3B
$62.2M 1.28%
517,695
-16,197
-3% -$1.84M
QCOM icon
40
Qualcomm
QCOM
$169B
$61.2M 1.26%
1,179,810
-535,302
-31% -$28.3M
PAA icon
41
Plains All American Pipeline
PAA
$16.5B
$59.9M 1.23%
2,826,289
-136,522
-5% -$3.16M
ETN icon
42
Eaton
ETN
$176B
$58.6M 1.21%
763,608
-22,507
-3% -$1.7M
CBRL icon
43
Cracker Barrel
CBRL
$1.29B
$56.7M 1.17%
374,169
-10,379
-3% -$1.59M
WDC icon
44
Western Digital
WDC
$163B
$49.4M 1.02%
756,880
-21,465
-3% -$1.42M
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
$48.4M 1%
1,739,820
-101,319
-6% -$2.84M
ET icon
46
Energy Transfer Partners
ET
$71.2B
$46.7M 0.96%
2,689,529
-75,279
-3% -$1.32M
PACW
47
DELISTED
PacWest Bancorp
PACW
$41.3M 0.85%
817,812
-21,458
-3% -$1M
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
$38.7M 0.8%
808,220
-43,640
-5% -$2.12M
IBM icon
49
IBM
IBM
$219B
$37.1M 0.76%
267,194
-7,598
-3% -$1.06M
VZ icon
50
Verizon
VZ
$194B
$35.7M 0.74%
720,387
-52,716
-7% -$2.48M
1
2
3 4 5

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Miller Howard Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Howard Investments held 197 positions worth $4.85B, down 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $184M in Q3 2017, closing 15 positions and reducing 130 holdings. Its most notable exit was Johnson Controls International, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in Target worth $65.9M.

  • Miller Howard Investments's largest Q3 2017 buy was Target: 1,117,566 shares worth $65.9M.
  • Miller Howard Investments added most to Oneok in Q3 2017, an estimated $67.9M increase.
  • Miller Howard Investments's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $35.7M.
  • Miller Howard Investments fully exited Johnson Controls International in Q3 2017, selling an estimated $72.6M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.85B portfolio in Q3 2017.
  • Miller Howard Investments opened 16 new positions and closed 15 in Q3 2017.
  • Miller Howard Investments's portfolio value fell 3.4% quarter-over-quarter to $4.85B.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.