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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
+5.81%
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
$5B
AUM Growth
+$357M
Cap. Flow
+$113M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.9M
2
KMI icon
Kinder Morgan
KMI
+$50.9M
3
ESV
Ensco Rowan plc
ESV
+$29.3M
4
VTR icon
Ventas
VTR
+$22M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$66.2M
2
SPLS
Staples Inc
SPLS
+$59.7M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.15M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.6%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.9B
$20.7M 0.41%
+316,660
New +$22M
EVEP
52
DELISTED
EV Energy Partners, L.P.
EVEP
$20.6M 0.41%
605,917
+43,917
+8% +$1.55M
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$20.1M 0.4%
1,330,544
-18,064
-1% -$266K
LNCO
54
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18.6M 0.37%
604,537
-6,188
-1% -$189K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$18.2M 0.36%
+341,318
New +$16.7M
ARCC icon
56
Ares Capital
ARCC
$14.4B
$15.9M 0.32%
896,692
+10,949
+1% +$193K
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$15.9M 0.32%
356,868
+18,129
+5% +$789K
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$14.9M 0.3%
421,766
-8,177
-2% -$269K
FLR icon
59
Fluor
FLR
$7.96B
$14.5M 0.29%
180,953
+7,541
+4% +$576K
STR
60
DELISTED
QUESTAR CORP
STR
$14.4M 0.29%
624,767
+45,530
+8% +$1.04M
MDU icon
61
MDU Resources
MDU
$4.32B
$13.6M 0.27%
1,168,040
-35,806
-3% -$403K
EQT icon
62
EQT Corp
EQT
$32.3B
$13.5M 0.27%
276,942
+7,515
+3% +$355K
NFG icon
63
National Fuel Gas
NFG
$7.65B
$12M 0.24%
168,344
-2,684
-2% -$186K
QCOM icon
64
Qualcomm
QCOM
$176B
$10.9M 0.22%
146,703
-811
-0.5% -$57.2K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$9.91M 0.2%
138,887
+133,042
+2,276% +$9.25M
UGI icon
66
UGI
UGI
$7.33B
$9.34M 0.19%
337,853
+10,335
+3% +$279K
EGN
67
DELISTED
Energen
EGN
$8.44M 0.17%
119,291
+13,383
+13% +$1.01M
TDS icon
68
Telephone and Data Systems
TDS
$3.75B
$7.47M 0.15%
289,767
-3,240
-1% -$91.6K
TRGP icon
69
Targa Resources
TRGP
$55.1B
$7.19M 0.14%
81,589
-6,202
-7% -$490K
GLW icon
70
Corning
GLW
$143B
$6.92M 0.14%
388,622
-1,101
-0.3% -$18.1K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
$6.36M 0.13%
198,990
-127,458
-39% -$4.07M
RRC icon
72
Range Resources
RRC
$8.95B
$6.13M 0.12%
72,711
+39,714
+120% +$3.09M
HAL icon
73
Halliburton
HAL
$26.6B
$5.93M 0.12%
116,805
+74,565
+177% +$3.85M
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$5.88M 0.12%
331,136
+142,071
+75% +$2.63M
BKH icon
75
Black Hills Corp
BKH
$5.69B
$5.61M 0.11%
106,841
+12,141
+13% +$616K
1 2
3
4 5

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Miller Howard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Howard Investments held 185 positions worth $5B, up 7.7% from $4.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments's Q4 2013 filing shows 10 new, 96 increased, 53 reduced and 9 closed positions. Its largest new stake was Ventas: 316,660 shares worth $20.7M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Miller Howard Investments's largest Q4 2013 buy was Ventas: 316,660 shares worth $20.7M.
  • Miller Howard Investments added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $54.9M increase.
  • Miller Howard Investments's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $66.2M.
  • Miller Howard Investments fully exited DONNELLEY R R & SONS CO in Q4 2013, selling an estimated $41.1M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $5B portfolio in Q4 2013.
  • Miller Howard Investments opened 10 new positions and closed 9 in Q4 2013.
  • Miller Howard Investments's portfolio value rose 7.7% quarter-over-quarter to $5B.

Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.