We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$6.46B
AUM Growth
+$142M
Cap. Flow
+$190M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$68.9M
3
ETN icon
Eaton
ETN
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$51.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
3
TTE icon
TotalEnergies
TTE
+$37M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$38.1M 0.59%
230,488
+3,500
+2% +$694K
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$36M 0.56%
5,019
-2,957
-37% -$28M
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.4M 0.55%
1,161,090
+102,344
+10% +$3.13M
OHI icon
54
Omega Healthcare
OHI
$14.7B
$35.1M 0.54%
1,027,272
-371,113
-27% -$13.7M
WY icon
55
Weyerhaeuser
WY
$18.4B
$32.7M 0.51%
+1,025,167
New +$33.6M
LNCO
56
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$29.2M 0.45%
1,010,042
+57,894
+6% +$1.75M
NGG icon
57
National Grid
NGG
$81.3B
$29.1M 0.45%
420,339
-256,593
-38% -$18.2M
BCE icon
58
BCE
BCE
$21.2B
$27.5M 0.42%
642,087
+11,269
+2% +$503K
SVC
59
Service Properties Trust
SVC
$1.07B
$26.5M 0.41%
198,912
+7,138
+4% +$1.03M
EVEP
60
DELISTED
EV Energy Partners, L.P.
EVEP
$26.3M 0.41%
742,605
+4,193
+0.6% +$161K
VTR icon
61
Ventas
VTR
$47.9B
$25.9M 0.4%
365,769
+12,935
+4% +$945K
DHC
62
Diversified Healthcare Trust
DHC
$2.14B
$25.2M 0.39%
1,216,414
+26,377
+2% +$598K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$20M 0.31%
1,385,373
+8,085
+0.6% +$120K
EQT icon
64
EQT Corp
EQT
$32.3B
$19.3M 0.3%
387,370
+67,712
+21% +$3.58M
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
$18.7M 0.29%
409,248
+6,512
+2% +$297K
PBA icon
66
Pembina Pipeline
PBA
$27.6B
$18.4M 0.28%
436,694
+12,306
+3% +$542K
FLR icon
67
Fluor
FLR
$7.96B
$17.7M 0.27%
264,788
+43,778
+20% +$3.22M
STR
68
DELISTED
QUESTAR CORP
STR
$17.2M 0.27%
770,809
+127,292
+20% +$2.93M
TRGP icon
69
Targa Resources
TRGP
$55.1B
$15.6M 0.24%
114,533
+17,125
+18% +$2.35M
UGI icon
70
UGI
UGI
$7.33B
$15.5M 0.24%
455,461
+67,541
+17% +$2.3M
MDU icon
71
MDU Resources
MDU
$4.32B
$15M 0.23%
1,419,365
+189,344
+15% +$2.25M
NFG icon
72
National Fuel Gas
NFG
$7.65B
$14.9M 0.23%
213,141
+19,228
+10% +$1.41M
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.8M 0.23%
356,884
+75,629
+27% +$3.06M
UIL
74
DELISTED
UIL HOLDINGS
UIL
$14.2M 0.22%
399,940
+302,820
+312% +$11.1M
EGN
75
DELISTED
Energen
EGN
$13.4M 0.21%
185,052
+36,364
+24% +$2.91M
1 2
3
4 5

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Howard Investments held 201 positions worth $6.46B, up 2.3% from $6.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Howard Investments's Q3 2014 filing shows 11 new, 140 increased, 45 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,250,807 shares worth $72.2M. The largest sale was International Paper, an estimated $51.1M.

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

  • Miller Howard Investments's largest Q3 2014 buy was AbbVie: 1,250,807 shares worth $72.2M.
  • Miller Howard Investments added most to Eaton in Q3 2014, an estimated $36.4M increase.
  • Miller Howard Investments's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $49.8M.
  • Miller Howard Investments fully exited International Paper in Q3 2014, selling an estimated $51.1M.
  • Miller Howard Investments's ten largest holdings make up 39% of its $6.46B portfolio in Q3 2014.
  • Miller Howard Investments opened 11 new positions and closed 4 in Q3 2014.
  • Miller Howard Investments's portfolio value rose 2.3% quarter-over-quarter to $6.46B.

Based on Miller Howard Investments's 13F filing for Q3 2014, filed 10 Nov 2014.