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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
+1.83%
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
$5.4B
AUM Growth
-$177M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
BBWI icon
Bath & Body Works
BBWI
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
3
AWK icon
American Water Works
AWK
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

Rank Sector Weight
1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.9B
$32.1M 0.59%
509,587
-18,220
-3% -$1.03M
ENLK
52
DELISTED
EnLink Midstream Partners, LP
ENLK
$31.7M 0.59%
2,630,293
-1,540,890
-37% -$16.9M
SVC
53
Service Properties Trust
SVC
$1.07B
$31.5M 0.58%
237,430
-7,959
-3% -$966K
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$27.7M 0.51%
637,029
+16,686
+3% +$662K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27.3M 0.51%
+436,596
New +$25.4M
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$24.7M 0.46%
1,466,106
+35,289
+2% +$521K
DHC
57
Diversified Healthcare Trust
DHC
$2.14B
$23.6M 0.44%
1,321,114
+33,294
+3% +$520K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$16.7M 0.31%
935,227
+507,325
+119% +$8.3M
EQT icon
59
EQT Corp
EQT
$32.3B
$14.7M 0.27%
401,416
+102,795
+34% +$3.29M
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$14.5M 0.27%
539,213
+2,876
+0.5% +$67.1K
PAGP icon
61
Plains GP Holdings
PAGP
$4.9B
$14.3M 0.26%
618,128
+9,182
+2% +$189K
UGI icon
62
UGI
UGI
$7.33B
$11.7M 0.22%
291,546
-88,614
-23% -$3.21M
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.4M 0.21%
169,454
+9,088
+6% +$577K
STM icon
64
STMicroelectronics
STM
$50B
$10.6M 0.2%
1,902,785
-539,745
-22% -$3.18M
FLR icon
65
Fluor
FLR
$7.96B
$10M 0.19%
186,155
-1,201
-0.6% -$56.5K
EQR icon
66
Equity Residential
EQR
$25.1B
$9.93M 0.18%
+132,300
New +$9.9M
PEGI
67
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.57M 0.18%
501,761
+10,576
+2% +$190K
MDU icon
68
MDU Resources
MDU
$4.32B
$9.53M 0.18%
1,287,723
-567,863
-31% -$3.83M
D icon
69
Dominion Energy
D
$59.3B
$9.52M 0.18%
126,677
+4,547
+4% +$322K
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$9.01M 0.17%
242,222
+222,702
+1,141% +$8.47M
NFG icon
71
National Fuel Gas
NFG
$7.65B
$8.99M 0.17%
179,652
+7,256
+4% +$334K
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$8.56M 0.16%
84,689
+9,105
+12% +$837K
DFT
73
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.55M 0.16%
210,928
-32,568
-13% -$1.13M
STX icon
74
Seagate
STX
$184B
$8.51M 0.16%
247,049
-1,200,757
-83% -$38.7M
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$8.5M 0.16%
195,101
-35,687
-15% -$1.45M
1 2
3
4 5

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Miller Howard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

  • Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
  • Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
  • Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
  • Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
  • Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.