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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
+1.91%
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
$5.58B
AUM Growth
-$463M
Cap. Flow
-$417M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$73.3M
3
CME icon
CME Group
CME
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$151M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
GME icon
GameStop
GME
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

Sector Composition

Rank Sector Weight
1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$33.1M 0.59%
1,340,446
-265,942
-17% -$7.98M
SVC
52
Service Properties Trust
SVC
$1.07B
$32.1M 0.58%
245,389
-19,741
-7% -$2.65M
BCE icon
53
BCE
BCE
$21.2B
$31.5M 0.56%
816,043
-89,118
-10% -$3.76M
TD icon
54
Toronto Dominion Bank
TD
$200B
$30.7M 0.55%
+784,019
New +$31.7M
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
$30.1M 0.54%
724,288
+649,816
+873% +$22.8M
VTR icon
56
Ventas
VTR
$47.9B
$29.8M 0.53%
527,807
-37,191
-7% -$2.02M
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$26.7M 0.48%
1,655,866
-88,770
-5% -$1.44M
WES
58
DELISTED
Western Gas Partners Lp
WES
$24M 0.43%
+505,708
New +$24.3M
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$22.2M 0.4%
1,430,817
-64,764
-4% -$1.06M
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$21.3M 0.38%
620,343
-29,248
-5% -$1.16M
DHC
61
Diversified Healthcare Trust
DHC
$2.14B
$19.1M 0.34%
1,287,820
-201,207
-14% -$3.01M
STM icon
62
STMicroelectronics
STM
$50B
$16.3M 0.29%
2,442,530
-3,183,152
-57% -$22.5M
PAGP icon
63
Plains GP Holdings
PAGP
$4.9B
$15.3M 0.27%
608,946
-278,037
-31% -$9.73M
MDU icon
64
MDU Resources
MDU
$4.32B
$12.9M 0.23%
1,855,586
-289,019
-13% -$2M
UGI icon
65
UGI
UGI
$7.33B
$12.8M 0.23%
380,160
-39,600
-9% -$1.37M
STR
66
DELISTED
QUESTAR CORP
STR
$12.7M 0.23%
652,426
-189,468
-23% -$3.72M
PBA icon
67
Pembina Pipeline
PBA
$27.6B
$11.7M 0.21%
536,337
-54,802
-9% -$1.32M
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 0.21%
160,366
+15,374
+11% +$1.15M
SRE icon
69
Sempra
SRE
$54.8B
$10.8M 0.19%
228,906
-19,934
-8% -$985K
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.3M 0.18%
491,185
-7,207
-1% -$149K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
$9.06M 0.16%
230,788
-36,447
-14% -$1.27M
FLR icon
72
Fluor
FLR
$7.96B
$8.85M 0.16%
187,356
-21,178
-10% -$997K
OGS icon
73
ONE Gas
OGS
$5.04B
$8.78M 0.16%
175,039
-6,955
-4% -$336K
EQT icon
74
EQT Corp
EQT
$32.3B
$8.47M 0.15%
298,621
-37,590
-11% -$1.26M
D icon
75
Dominion Energy
D
$59.3B
$8.26M 0.15%
122,130
-8,224
-6% -$568K
1 2
3
4 5

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Miller Howard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Howard Investments held 223 positions worth $5.58B, down 7.7% from $6.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $417M in Q4 2015, closing 18 positions and reducing 122 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Toronto Dominion Bank worth $30.7M.

  • Miller Howard Investments's largest Q4 2015 buy was Toronto Dominion Bank: 784,019 shares worth $30.7M.
  • Miller Howard Investments added most to MPLX in Q4 2015, an estimated $150M increase.
  • Miller Howard Investments's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $108M.
  • Miller Howard Investments fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $151M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q4 2015.
  • Miller Howard Investments opened 21 new positions and closed 18 in Q4 2015.
  • Miller Howard Investments's portfolio value fell 7.7% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.