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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
-14.88%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$179M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$39.5M 0.65%
2,725,067
-107,297
-4% -$1.68M
STM icon
52
STMicroelectronics
STM
$50B
$38.4M 0.64%
5,625,682
-256,738
-4% -$1.9M
BCE icon
53
BCE
BCE
$21.2B
$37.1M 0.61%
905,161
-33,571
-4% -$1.38M
SVC
54
Service Properties Trust
SVC
$1.07B
$33.7M 0.56%
265,130
-7,255
-3% -$983K
VTR icon
55
Ventas
VTR
$47.9B
$31.7M 0.52%
564,998
+58,246
+11% +$3.82M
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$27.4M 0.45%
1,744,636
-43,073
-2% -$684K
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$27M 0.45%
649,591
-11,829
-2% -$528K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$26.1M 0.43%
1,495,581
-67,948
-4% -$1.34M
DHC
59
Diversified Healthcare Trust
DHC
$2.14B
$23.9M 0.4%
1,489,027
-50,802
-3% -$839K
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
$19.6M 0.33%
500,090
-4,861
-1% -$219K
STR
61
DELISTED
QUESTAR CORP
STR
$16.3M 0.27%
841,894
+284,527
+51% +$5.81M
MPLX icon
62
MPLX
MPLX
$59.7B
$16.3M 0.27%
427,397
+407,012
+1,997% +$20.8M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$15.7M 0.26%
215,406
+131,784
+158% +$9.85M
UGI icon
64
UGI
UGI
$7.33B
$14.6M 0.24%
419,760
-46,293
-10% -$1.62M
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$14.2M 0.23%
591,139
-16,593
-3% -$464K
MDU icon
66
MDU Resources
MDU
$4.32B
$14M 0.23%
2,144,605
-246,455
-10% -$1.68M
SRE icon
67
Sempra
SRE
$54.8B
$12M 0.2%
248,840
-21,656
-8% -$1.07M
EQT icon
68
EQT Corp
EQT
$32.3B
$11.9M 0.2%
336,211
-44,614
-12% -$1.82M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 0.18%
144,992
-13,983
-9% -$1.12M
NFG icon
70
National Fuel Gas
NFG
$7.65B
$10M 0.17%
200,524
-23,501
-10% -$1.27M
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.51M 0.16%
498,392
-976
-0.2% -$23K
D icon
72
Dominion Energy
D
$59.3B
$9.17M 0.15%
130,354
-10,542
-7% -$741K
CNP icon
73
CenterPoint Energy
CNP
$26.8B
$9.1M 0.15%
504,163
-36,615
-7% -$684K
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
$8.91M 0.15%
267,235
-37,535
-12% -$1.25M
FLR icon
75
Fluor
FLR
$7.96B
$8.83M 0.15%
208,534
-32,848
-14% -$1.54M
1 2
3
4 5

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Miller Howard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.