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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
-0.67%
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
$6.62B
AUM Growth
+$121M
Cap. Flow
+$216M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
TPR icon
Tapestry
TPR
+$92M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$76.5M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$37.6M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$136M
2
CME icon
CME Group
CME
+$53.7M
3
INTC icon
Intel
INTC
+$51.1M
4
AWK icon
American Water Works
AWK
+$37.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.78%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.07B
$35.4M 0.53%
215,876
+10,125
+5% +$1.62M
NGG icon
52
National Grid
NGG
$81.3B
$33.5M 0.51%
537,092
+146,547
+38% +$9.65M
VTR icon
53
Ventas
VTR
$47.9B
$33.4M 0.5%
400,132
+19,067
+5% +$1.64M
BCE icon
54
BCE
BCE
$21.2B
$32.9M 0.5%
776,398
+18,578
+2% +$828K
GLNG icon
55
Golar LNG
GLNG
$5.13B
$32M 0.48%
962,521
+45,662
+5% +$1.46M
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$29.6M 0.45%
1,319,818
+432,646
+49% +$9.26M
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$28.9M 0.44%
604,652
+179,606
+42% +$8.89M
DHC
58
Diversified Healthcare Trust
DHC
$2.14B
$28.1M 0.42%
1,277,017
+53,841
+4% +$1.2M
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
$22.5M 0.34%
+444,564
New +$21.1M
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$22.4M 0.34%
1,474,842
+64,175
+5% +$952K
MDU icon
61
MDU Resources
MDU
$4.32B
$18.8M 0.28%
2,314,067
+514,395
+29% +$4.36M
EQT icon
62
EQT Corp
EQT
$32.3B
$16.9M 0.25%
373,738
+3,432
+0.9% +$146K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.3M 0.25%
198,599
+37,069
+23% +$2.82M
PAGP icon
64
Plains GP Holdings
PAGP
$4.9B
$16.2M 0.24%
214,143
+53,655
+33% +$3.9M
FLR icon
65
Fluor
FLR
$7.96B
$15.5M 0.23%
271,180
+54,116
+25% +$3.08M
PBA icon
66
Pembina Pipeline
PBA
$27.6B
$15.1M 0.23%
476,794
+26,672
+6% +$858K
UGI icon
67
UGI
UGI
$7.33B
$14.9M 0.22%
456,704
-2,854
-0.6% -$100K
PEGI
68
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.8M 0.21%
486,194
+241,954
+99% +$6.79M
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.5M 0.2%
413,769
-2,229
-0.5% -$73.8K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$13.3M 0.2%
114,329
+2,671
+2% +$291K
NFG icon
71
National Fuel Gas
NFG
$7.65B
$13.1M 0.2%
217,036
+952
+0.4% +$61.2K
STR
72
DELISTED
QUESTAR CORP
STR
$12.8M 0.19%
538,176
-6,286
-1% -$153K
EGN
73
DELISTED
Energen
EGN
$12.4M 0.19%
187,879
+2,440
+1% +$157K
TRGP icon
74
Targa Resources
TRGP
$55.1B
$12.2M 0.18%
126,959
+212
+0.2% +$19.9K
EOG icon
75
EOG Resources
EOG
$70.7B
$12M 0.18%
131,219
+2,607
+2% +$236K
1 2
3
4 5

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Miller Howard Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.

  • Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
  • Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
  • Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
  • Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
  • Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
  • Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.

Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.