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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
-4.14%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
51
STMicroelectronics
STM
$50B
$34.5M 0.53%
+4,618,092
New +$33.4M
GLNG icon
52
Golar LNG
GLNG
$5.13B
$33.4M 0.51%
916,859
+27,237
+3% +$1.29M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$31.9M 0.49%
402,366
+392,164
+3,844% +$30.3M
SVC
54
Service Properties Trust
SVC
$1.07B
$31.7M 0.49%
205,751
+6,839
+3% +$1.01M
VTR icon
55
Ventas
VTR
$47.9B
$31.2M 0.48%
381,065
+15,296
+4% +$1.21M
DHC
56
Diversified Healthcare Trust
DHC
$2.14B
$26.8M 0.41%
1,223,176
+6,762
+0.6% +$148K
NGG icon
57
National Grid
NGG
$81.3B
$26.6M 0.41%
390,545
-29,794
-7% -$2.07M
ESV
58
DELISTED
Ensco Rowan plc
ESV
$25.7M 0.39%
214,275
-16,213
-7% -$2.32M
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.7M 0.39%
558,271
+554,042
+13,101% +$27.1M
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$21.4M 0.33%
1,410,667
+25,294
+2% +$370K
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$20.4M 0.31%
425,046
+15,798
+4% +$730K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$19.5M 0.3%
887,172
+540,380
+156% +$12.2M
UGI icon
63
UGI
UGI
$7.33B
$17.5M 0.27%
459,558
+4,097
+0.9% +$151K
PBA icon
64
Pembina Pipeline
PBA
$27.6B
$16.4M 0.25%
450,122
+13,428
+3% +$509K
EVEP
65
DELISTED
EV Energy Partners, L.P.
EVEP
$16.1M 0.25%
834,795
+92,190
+12% +$2.64M
MDU icon
66
MDU Resources
MDU
$4.32B
$16.1M 0.25%
1,799,672
+380,307
+27% +$3.67M
EQT icon
67
EQT Corp
EQT
$32.3B
$15.3M 0.23%
370,306
-17,064
-4% -$807K
NFG icon
68
National Fuel Gas
NFG
$7.65B
$15M 0.23%
216,084
+2,943
+1% +$203K
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.8M 0.23%
415,998
+59,114
+17% +$2.12M
STR
70
DELISTED
QUESTAR CORP
STR
$13.8M 0.21%
544,462
-226,347
-29% -$5.4M
TRGP icon
71
Targa Resources
TRGP
$55.1B
$13.4M 0.21%
126,747
+12,214
+11% +$1.41M
FLR icon
72
Fluor
FLR
$7.96B
$13.2M 0.2%
217,064
-47,724
-18% -$3.02M
UIL
73
DELISTED
UIL HOLDINGS
UIL
$13.1M 0.2%
300,706
-99,234
-25% -$4.03M
CNP icon
74
CenterPoint Energy
CNP
$26.8B
$12.4M 0.19%
527,760
+199,277
+61% +$4.76M
EOG icon
75
EOG Resources
EOG
$70.7B
$11.8M 0.18%
128,612
+6,632
+5% +$617K
1 2
3
4 5

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Miller Howard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

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

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.