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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
-2.99%
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
$7.42B
AUM Growth
+$799M
Cap. Flow
+$1.1B
Cap. Flow %
14.84%
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$109M
2
PG icon
Procter & Gamble
PG
+$83.7M
3
WY icon
Weyerhaeuser
WY
+$71.2M
4
CSCO icon
Cisco
CSCO
+$68.9M
5
GME icon
GameStop
GME
+$67.5M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$72.9M
2
BAX icon
Baxter International
BAX
+$60.6M
3
CME icon
CME Group
CME
+$54.4M
4
ARCC icon
Ares Capital
ARCC
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.71%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.3B
$40.5M 0.54%
649,404
+112,312
+21% +$7.35M
BCE icon
52
BCE
BCE
$21.2B
$39.9M 0.54%
938,732
+162,334
+21% +$7.13M
SVC
53
Service Properties Trust
SVC
$1.07B
$39M 0.53%
272,385
+56,509
+26% +$8.59M
VTR icon
54
Ventas
VTR
$47.9B
$35.9M 0.48%
506,752
+106,620
+27% +$8.33M
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$33.1M 0.45%
1,563,529
+243,711
+18% +$5.32M
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$30.2M 0.41%
661,420
+56,768
+9% +$2.73M
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$29M 0.39%
1,787,709
+312,867
+21% +$4.86M
DHC
58
Diversified Healthcare Trust
DHC
$2.14B
$26.8M 0.36%
1,539,829
+262,812
+21% +$5.21M
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
$24.3M 0.33%
504,951
+60,387
+14% +$2.99M
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$19.6M 0.26%
607,732
+130,938
+27% +$4.38M
MDU icon
61
MDU Resources
MDU
$4.32B
$17.8M 0.24%
2,391,060
+76,993
+3% +$619K
EQT icon
62
EQT Corp
EQT
$32.3B
$16.9M 0.23%
380,825
+7,087
+2% +$332K
UGI icon
63
UGI
UGI
$7.33B
$16.1M 0.22%
466,053
+9,349
+2% +$332K
PAGP icon
64
Plains GP Holdings
PAGP
$4.9B
$14.5M 0.2%
211,404
-2,739
-1% -$206K
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.2M 0.19%
499,368
+13,174
+3% +$385K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.8M 0.19%
442,487
+28,718
+7% +$961K
SRE icon
67
Sempra
SRE
$54.8B
$13.4M 0.18%
270,496
+241,508
+833% +$12.8M
NFG icon
68
National Fuel Gas
NFG
$7.65B
$13.2M 0.18%
224,025
+6,989
+3% +$441K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 0.18%
158,975
-39,624
-20% -$3.35M
FLR icon
70
Fluor
FLR
$7.96B
$12.8M 0.17%
241,382
-29,798
-11% -$1.72M
SEMG
71
DELISTED
SEMGROUP CORPORATION
SEMG
$12.3M 0.17%
155,201
+73,715
+90% +$6.02M
STR
72
DELISTED
QUESTAR CORP
STR
$11.7M 0.16%
557,367
+19,191
+4% +$437K
CTRA
73
DELISTED
Coterra Energy
CTRA
$10.5M 0.14%
332,626
+99,398
+43% +$3.32M
CNP icon
74
CenterPoint Energy
CNP
$26.8B
$10.3M 0.14%
540,778
+3,216
+0.6% +$65K
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$9.81M 0.13%
304,770
+146,940
+93% +$5.12M
1 2
3
4 5

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Miller Howard Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.

  • Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
  • Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
  • Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
  • Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
  • Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.