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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
+2.18%
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
$4.64B
AUM Growth
+$303M
Cap. Flow
+$227M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$41.2M
2
DLR icon
Digital Realty Trust
DLR
+$31.5M
3
ET icon
Energy Transfer Partners
ET
+$31.3M
4
EPD icon
Enterprise Products Partners
EPD
+$28.5M
5
GLNG icon
Golar LNG
GLNG
+$28.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$54.9M
2
BBWI icon
Bath & Body Works
BBWI
+$42.5M
3
LLY icon
Eli Lilly
LLY
+$26.3M
4
NI icon
NiSource
NI
+$10.1M
5
BKH icon
Black Hills Corp
BKH
+$4.64M

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Healthcare 9.04%
3 Utilities 6.63%
4 Technology 6.59%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$24M 0.52%
111,443
-654
-0.6% -$150K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$21.5M 0.46%
604,583
-2,874
-0.5% -$108K
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
$20.8M 0.45%
562,000
+48,025
+9% +$1.83M
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$19.4M 0.42%
1,348,608
+17,762
+1% +$263K
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$18.1M 0.39%
+367,917
New +$17.3M
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17.8M 0.38%
610,725
+25,670
+4% +$745K
ARCC icon
57
Ares Capital
ARCC
$14.4B
$15.3M 0.33%
+885,743
New +$15.5M
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$14.6M 0.31%
338,739
+30,573
+10% +$1.36M
PBA icon
59
Pembina Pipeline
PBA
$27.6B
$14.2M 0.31%
429,943
+5,430
+1% +$171K
STR
60
DELISTED
QUESTAR CORP
STR
$13M 0.28%
579,237
+17,341
+3% +$400K
EQT icon
61
EQT Corp
EQT
$32.3B
$13M 0.28%
269,427
+21,669
+9% +$1.01M
MDU icon
62
MDU Resources
MDU
$4.32B
$12.8M 0.28%
1,203,846
+78,626
+7% +$829K
FLR icon
63
Fluor
FLR
$7.96B
$12.3M 0.27%
173,412
+6,218
+4% +$403K
NFG icon
64
National Fuel Gas
NFG
$7.65B
$11.8M 0.25%
171,028
+1,325
+0.8% +$86.2K
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
$10.2M 0.22%
326,448
-30,267
-8% -$919K
QCOM icon
66
Qualcomm
QCOM
$176B
$9.93M 0.21%
147,514
-12,474
-8% -$818K
TDS icon
67
Telephone and Data Systems
TDS
$3.75B
$8.66M 0.19%
293,007
+19,214
+7% +$528K
UGI icon
68
UGI
UGI
$7.33B
$8.54M 0.18%
327,518
+4,944
+2% +$133K
EGN
69
DELISTED
Energen
EGN
$8.09M 0.17%
105,908
+9,126
+9% +$590K
TRGP icon
70
Targa Resources
TRGP
$55.1B
$6.41M 0.14%
87,791
+23,220
+36% +$1.6M
GLW icon
71
Corning
GLW
$143B
$5.69M 0.12%
389,723
-27,132
-7% -$402K
BKH icon
72
Black Hills Corp
BKH
$5.69B
$4.72M 0.1%
94,700
-91,534
-49% -$4.64M
EOG icon
73
EOG Resources
EOG
$70.7B
$4.62M 0.1%
54,604
+17,354
+47% +$1.35M
XRX icon
74
Xerox
XRX
$425M
$4.09M 0.09%
150,745
+761
+0.5% +$20K
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$4.04M 0.09%
189,065
-12,848
-6% -$270K
1 2
3
4 5

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Miller Howard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Howard Investments held 181 positions worth $4.64B, up 7% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Howard Investments deployed $227M of net new capital in Q3 2013, opening 8 new positions and adding to 115 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $54.9M trimmed.

  • Miller Howard Investments's largest Q3 2013 buy was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.
  • Miller Howard Investments added most to Oneok Partners LP in Q3 2013, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $54.9M.
  • Miller Howard Investments fully exited Bath & Body Works in Q3 2013, selling an estimated $42.5M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.64B portfolio in Q3 2013.
  • Miller Howard Investments opened 8 new positions and closed 6 in Q3 2013.
  • Miller Howard Investments's portfolio value rose 7% quarter-over-quarter to $4.64B.

Based on Miller Howard Investments's 13F filing for Q3 2013, filed 23 Oct 2013.