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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
+0.69%
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
$4.34B
AUM Growth
–
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$368M |
| 2 |
Plains All American Pipeline
PAA
|
+$177M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$169M |
| 4 |
Energy Transfer Partners
ET
|
+$147M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$135M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.79% |
| 2 | Healthcare | 10.1% |
| 3 | Utilities | 7.16% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.7B
| $23.2M | 0.53% |
+607,457
| New | +$23.6M |
|
52
BCE
BCE
$21.2B
| $23.1M | 0.53% |
+562,741
| New | +$25.5M |
|
|
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $21.8M | 0.5% |
+585,055
| New | +$22.8M |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $19.8M | 0.46% |
+1,330,846
| New | +$18.1M |
|
|
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
| $19.2M | 0.44% |
+513,975
| New | +$21.9M |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $15.2M | 0.35% |
+308,166
| New | +$14.2M |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $13.4M | 0.31% |
+561,896
| New | +$13.8M |
|
58
Pembina Pipeline
PBA
$27.9B
| $13M | 0.3% |
+424,513
| New | +$13.6M |
|
59
MDU Resources
MDU
$4.34B
| $11.1M | 0.26% |
+1,125,220
| New | +$10.8M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9M | 0.25% |
+356,715
| New | +$10.6M |
|
61
EQT Corp
EQT
$32.3B
| $10.7M | 0.25% |
+247,758
| New | +$10.2M |
|
62
Fluor
FLR
$6.81B
| $9.92M | 0.23% |
+167,194
| New | +$10.2M |
|
63
National Fuel Gas
NFG
$7.66B
| $9.83M | 0.23% |
+169,703
| New | +$10.3M |
|
64
Qualcomm
QCOM
$168B
| $9.77M | 0.23% |
+159,988
| New | +$10.2M |
|
65
Black Hills Corp
BKH
$5.54B
| $9.08M | 0.21% |
+186,234
| New | +$8.76M |
|
66
UGI
UGI
$7.35B
| $8.41M | 0.19% |
+322,574
| New | +$8.49M |
|
67
Telephone and Data Systems
TDS
$4.1B
| $6.75M | 0.16% |
+273,793
| New | +$6.17M |
|
68
Corning
GLW
$135B
| $5.93M | 0.14% |
+416,855
| New | +$6.06M |
|
69
Verizon
VZ
$195B
| $5.15M | 0.12% |
+102,356
| New | +$5.22M |
|
|
EGN
70
DELISTED
Energen
EGN
| $5.06M | 0.12% |
+96,782
| New | +$4.96M |
|
71
Targa Resources
TRGP
$57.6B
| $4.15M | 0.1% |
+64,571
| New | +$4.29M |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $4.04M | 0.09% |
+201,913
| New | +$4.04M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.09% |
+78,509
| New | +$3.6M |
|
74
Xerox
XRX
$424M
| $3.58M | 0.08% |
+149,984
| New | +$3.5M |
|
75
American Express
AXP
$231B
| $3.44M | 0.08% |
+45,961
| New | +$3.27M |
|
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Miller Howard Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miller Howard Investments, which disclosed 173 positions worth $4.34B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Enterprise Products Partners: 12,156,814 shares worth $378M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Healthcare and Utilities.
- Miller Howard Investments's largest Q2 2013 buy was Enterprise Products Partners: 12,156,814 shares worth $378M.
- Miller Howard Investments's ten largest holdings make up 37% of its $4.34B portfolio in Q2 2013.
- Miller Howard Investments disclosed 173 positions in Q2 2013, its first 13F filing on record.
Based on Miller Howard Investments's 13F filing for Q2 2013, filed 26 Jul 2013.