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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
+11.6%
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
$6.32B
AUM Growth
+$861M
Cap. Flow
+$257M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$63.5M
2
ARCC icon
Ares Capital
ARCC
+$35.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.6M
5
ETN icon
Eaton
ETN
+$29.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$30.3M
2
GEL icon
Genesis Energy
GEL
+$27.3M
3
TTE icon
TotalEnergies
TTE
+$26.5M
4
MRK icon
Merck
MRK
+$24.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$190B
$43.2M 0.68%
378,990,181,682
-264,521,110,257
-41% -$26.5M
EQM
52
DELISTED
EQM Midstream Partners, LP
EQM
$42.1M 0.67%
435,252
+25,474
+6% +$2.07M
VZ icon
53
Verizon
VZ
$193B
$41M 0.65%
837,249
-8,372
-1% -$406K
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
$33.3M 0.53%
+1,058,746
New +$32.4M
ETN icon
55
Eaton
ETN
$174B
$30.4M 0.48%
+393,768
New +$29.2M
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$29.8M 0.47%
952,148
+41,852
+5% +$1.18M
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
$29.3M 0.46%
738,412
+46,453
+7% +$1.68M
SVC
58
Service Properties Trust
SVC
$1.09B
$28.9M 0.46%
191,774
-1,675
-0.9% -$245K
DHC
59
Diversified Healthcare Trust
DHC
$2.13B
$28.6M 0.45%
1,190,037
+22,412
+2% +$524K
BCE icon
60
BCE
BCE
$21.3B
$28.6M 0.45%
630,818
+2,822
+0.4% +$127K
VTR icon
61
Ventas
VTR
$47.6B
$25.8M 0.41%
352,834
+5,287
+2% +$393K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$20.9M 0.33%
1,377,288
+30,289
+2% +$443K
EQT icon
63
EQT Corp
EQT
$32.4B
$18.6M 0.29%
319,658
+2,421
+0.8% +$139K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$18.3M 0.29%
402,736
+24,586
+7% +$1.12M
PBA icon
65
Pembina Pipeline
PBA
$27.8B
$18.2M 0.29%
424,388
-3,800
-0.9% -$152K
FLR icon
66
Fluor
FLR
$7.58B
$17M 0.27%
221,010
+18,602
+9% +$1.42M
MDU icon
67
MDU Resources
MDU
$4.29B
$16.4M 0.26%
1,230,021
+24,918
+2% +$325K
STR
68
DELISTED
QUESTAR CORP
STR
$16M 0.25%
643,517
+44,788
+7% +$1.06M
NFG icon
69
National Fuel Gas
NFG
$7.67B
$15.2M 0.24%
193,913
+12,177
+7% +$898K
TRGP icon
70
Targa Resources
TRGP
$56B
$13.6M 0.22%
97,408
+12,072
+14% +$1.39M
EGN
71
DELISTED
Energen
EGN
$13.2M 0.21%
148,688
+15,483
+12% +$1.3M
UGI icon
72
UGI
UGI
$7.39B
$13.1M 0.21%
387,920
+28,439
+8% +$900K
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.7M 0.19%
281,255
+49,961
+22% +$1.91M
OGS icon
74
ONE Gas
OGS
$5B
$11.3M 0.18%
299,590
+34,078
+13% +$1.25M
HAL icon
75
Halliburton
HAL
$26.9B
$11M 0.17%
154,303
+18,766
+14% +$1.2M
1 2
3
4 5

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Miller Howard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Howard Investments held 193 positions worth $6.32B, up 16% from $5.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $257M of net new capital in Q2 2014, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Seagate: 1,178,729 shares worth $67M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NiSource, an estimated $30.3M trimmed.

  • Miller Howard Investments's largest Q2 2014 buy was Seagate: 1,178,729 shares worth $67M.
  • Miller Howard Investments added most to Ares Capital in Q2 2014, an estimated $35.8M increase.
  • Miller Howard Investments's biggest Q2 2014 reduction was NiSource, cutting an estimated $30.3M.
  • Miller Howard Investments fully exited Enbridge Energy Management Llc in Q2 2014, selling an estimated $1.6M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.32B portfolio in Q2 2014.
  • Miller Howard Investments opened 8 new positions and closed 3 in Q2 2014.
  • Miller Howard Investments's portfolio value rose 16% quarter-over-quarter to $6.32B.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.