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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
+9.36%
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
+$179M
Cap. Flow
-$245M
Cap. Flow %
-4.39%
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$93.9M
2
ABT icon
Abbott
ABT
+$65.8M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.7M
4
BT
BT Group plc (ADR)
BT
+$8.4M
5
VOD icon
Vodafone
VOD
+$8.17M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$52.7M
2
GE icon
GE Aerospace
GE
+$34.9M
3
PAA icon
Plains All American Pipeline
PAA
+$32M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$25.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.2B
$34.9M 0.63%
738,518
-26,809
-4% -$1.24M
SVC
52
Service Properties Trust
SVC
$1.07B
$33.4M 0.6%
231,831
-5,599
-2% -$738K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$29.4M 0.53%
630,259
-6,770
-1% -$297K
DHC
54
Diversified Healthcare Trust
DHC
$2.14B
$25.2M 0.45%
1,212,134
-108,980
-8% -$2.03M
HST icon
55
Host Hotels & Resorts
HST
$16B
$24.3M 0.44%
1,499,748
-883,936
-37% -$13.9M
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24.1M 0.43%
431,538
-5,058
-1% -$284K
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$23.6M 0.42%
1,432,499
-33,607
-2% -$555K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$16.4M 0.29%
876,057
-59,170
-6% -$1.05M
PBA icon
59
Pembina Pipeline
PBA
$27.6B
$16M 0.29%
526,318
-12,895
-2% -$376K
EQT icon
60
EQT Corp
EQT
$32.3B
$13.7M 0.24%
323,986
-77,430
-19% -$3.01M
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.2M 0.24%
178,171
+8,717
+5% +$615K
UGI icon
62
UGI
UGI
$7.33B
$13.1M 0.23%
288,678
-2,868
-1% -$121K
TRGP icon
63
Targa Resources
TRGP
$55.1B
$13M 0.23%
308,825
+186,780
+153% +$7.32M
D icon
64
Dominion Energy
D
$59.3B
$12.9M 0.23%
165,049
+38,372
+30% +$2.78M
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
$12.5M 0.22%
270,905
-589,086
-68% -$25.5M
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.3M 0.2%
491,239
-10,522
-2% -$219K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.2%
94,491
+9,802
+12% +$1.14M
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$10.2M 0.18%
134,337
+12,747
+10% +$953K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$10.1M 0.18%
265,343
+23,121
+10% +$849K
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.89M 0.18%
208,065
-2,863
-1% -$123K
SRE icon
71
Sempra
SRE
$54.8B
$9.81M 0.18%
172,054
+26,536
+18% +$1.41M
NFG icon
72
National Fuel Gas
NFG
$7.65B
$9.69M 0.17%
170,309
-9,343
-5% -$504K
AGR
73
DELISTED
Avangrid, Inc.
AGR
$9.28M 0.17%
201,526
+15,244
+8% +$628K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.88M 0.16%
158,624
-283
-0.2% -$14.6K
FLS icon
75
Flowserve
FLS
$10.2B
$8.34M 0.15%
184,723
+24,985
+16% +$1.17M
1 2
3
4 5

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Miller Howard Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.

  • Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
  • Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
  • Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
  • Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
  • Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.