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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
+3.07%
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
$5.46B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75M
2
DRI icon
Darden Restaurants
DRI
+$58.4M
3
NVS icon
Novartis
NVS
+$56.8M
4
MAT icon
Mattel
MAT
+$48.2M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$36.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$69.8M
2
CA
CA, Inc.
CA
+$59.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$31.8M
4
MRK icon
Merck
MRK
+$19.5M
5
NGG icon
National Grid
NGG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.42%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$28.8M 0.53%
409,778
+21,370
+6% +$1.37M
SVC
52
Service Properties Trust
SVC
$1.07B
$27.6M 0.51%
193,449
+2,341
+1% +$312K
BCE icon
53
BCE
BCE
$21.2B
$27.1M 0.5%
627,996
+6,714
+1% +$286K
DHC
54
Diversified Healthcare Trust
DHC
$2.14B
$26M 0.48%
1,167,625
+26,981
+2% +$590K
LNCO
55
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$24.6M 0.45%
910,296
+305,759
+51% +$9.31M
VTR icon
56
Ventas
VTR
$47.9B
$24M 0.44%
347,547
+30,887
+10% +$2.15M
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
$23.2M 0.42%
691,959
+86,042
+14% +$2.96M
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$20M 0.37%
1,346,999
+16,455
+1% +$240K
EQT icon
59
EQT Corp
EQT
$32.3B
$16.7M 0.31%
317,237
+40,295
+15% +$2.1M
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$16.3M 0.3%
428,188
+6,422
+2% +$227K
ARCC icon
61
Ares Capital
ARCC
$14.4B
$16M 0.29%
907,159
+10,467
+1% +$187K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$16M 0.29%
378,150
+21,282
+6% +$905K
FLR icon
63
Fluor
FLR
$7.96B
$15.7M 0.29%
202,408
+21,455
+12% +$1.67M
MDU icon
64
MDU Resources
MDU
$4.32B
$15.7M 0.29%
1,205,103
+37,063
+3% +$460K
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$14.4M 0.26%
474,428
-1,001,594
-68% -$31.8M
STR
66
DELISTED
QUESTAR CORP
STR
$14.2M 0.26%
598,729
-26,038
-4% -$607K
NFG icon
67
National Fuel Gas
NFG
$7.65B
$12.7M 0.23%
181,736
+13,392
+8% +$980K
UGI icon
68
UGI
UGI
$7.33B
$10.9M 0.2%
359,481
+21,628
+6% +$623K
EGN
69
DELISTED
Energen
EGN
$10.8M 0.2%
133,205
+13,914
+12% +$1.04M
QCOM icon
70
Qualcomm
QCOM
$176B
$10.7M 0.2%
135,886
-10,817
-7% -$815K
OGS icon
71
ONE Gas
OGS
$5.04B
$9.54M 0.17%
+265,512
New +$9.14M
AMT icon
72
American Tower
AMT
$80.4B
$9.23M 0.17%
112,716
+71,294
+172% +$5.81M
WGL
73
DELISTED
Wgl Holdings
WGL
$8.56M 0.16%
213,734
+193,438
+953% +$7.46M
TRGP icon
74
Targa Resources
TRGP
$55.1B
$8.47M 0.16%
85,336
+3,747
+5% +$350K
EOG icon
75
EOG Resources
EOG
$70.7B
$8.25M 0.15%
84,082
+20,242
+32% +$1.8M
1 2
3
4 5

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Miller Howard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Howard Investments held 193 positions worth $5.46B, up 9.2% from $5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Howard Investments deployed $316M of net new capital in Q1 2014, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Microsoft: 1,997,262 shares worth $81.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $69.8M trimmed.

  • Miller Howard Investments's largest Q1 2014 buy was Microsoft: 1,997,262 shares worth $81.9M.
  • Miller Howard Investments added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $36.6M increase.
  • Miller Howard Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $69.8M.
  • Miller Howard Investments fully exited CA, Inc. in Q1 2014, selling an estimated $59.9M.
  • Miller Howard Investments's ten largest holdings make up 36% of its $5.46B portfolio in Q1 2014.
  • Miller Howard Investments opened 17 new positions and closed 8 in Q1 2014.
  • Miller Howard Investments's portfolio value rose 9.2% quarter-over-quarter to $5.46B.

Based on Miller Howard Investments's 13F filing for Q1 2014, filed 24 Apr 2014.