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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
+9.58%
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
$5.45B
AUM Growth
-$133M
Cap. Flow
-$261M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
41
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$82.9M
2
WDC icon
Western Digital
WDC
+$65.7M
3
IBM icon
IBM
IBM
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$99.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$38M 0.7%
+1,336,556
New +$38.9M
OHI icon
52
Omega Healthcare
OHI
$14.7B
$36.6M 0.67%
1,033,219
-16,820
-2% -$598K
VTR icon
53
Ventas
VTR
$47.9B
$35.2M 0.65%
498,995
+1,187
+0.2% +$86.2K
SVC
54
Service Properties Trust
SVC
$1.07B
$34.5M 0.63%
231,877
+46
+0% +$7.01K
BCE icon
55
BCE
BCE
$21.2B
$33.4M 0.61%
722,474
-16,044
-2% -$760K
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
$28.8M 0.53%
658,977
-189,580
-22% -$8.74M
PBA icon
57
Pembina Pipeline
PBA
$27.6B
$23.1M 0.42%
758,965
+232,647
+44% +$7M
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$21.8M 0.4%
1,417,219
-15,280
-1% -$238K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20.2M 0.37%
415,229
-16,309
-4% -$827K
BT
60
DELISTED
BT Group plc (ADR)
BT
$13.3M 0.24%
523,622
+256,025
+96% +$6.71M
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$12.6M 0.23%
91,518
-2,973
-3% -$377K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.5M 0.23%
150,096
-28,075
-16% -$2.23M
EQT icon
63
EQT Corp
EQT
$32.3B
$12.3M 0.23%
311,524
-12,462
-4% -$493K
TRGP icon
64
Targa Resources
TRGP
$55.1B
$12.2M 0.22%
248,553
-60,272
-20% -$2.62M
KMI icon
65
Kinder Morgan
KMI
$68.7B
$11.4M 0.21%
492,534
-383,523
-44% -$8.13M
OGE icon
66
OGE Energy
OGE
$9.71B
$11.3M 0.21%
355,928
+107,679
+43% +$3.41M
D icon
67
Dominion Energy
D
$59.3B
$11M 0.2%
148,220
-16,829
-10% -$1.28M
PEGI
68
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.5M 0.19%
466,817
-24,422
-5% -$581K
WMB icon
69
Williams Companies
WMB
$86.1B
$10M 0.18%
326,610
+134,271
+70% +$3.56M
CTRA
70
DELISTED
Coterra Energy
CTRA
$10M 0.18%
388,569
+115,936
+43% +$2.9M
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$9.5M 0.17%
130,255
-4,082
-3% -$306K
CPN
72
DELISTED
Calpine Corporation
CPN
$9.44M 0.17%
746,837
+190,915
+34% +$2.57M
UGI icon
73
UGI
UGI
$7.33B
$9.26M 0.17%
204,742
-83,936
-29% -$3.83M
APC
74
DELISTED
Anadarko Petroleum
APC
$8.72M 0.16%
137,631
-4,326
-3% -$241K
FLS icon
75
Flowserve
FLS
$10.2B
$8.64M 0.16%
179,015
-5,708
-3% -$271K
1 2
3
4 5

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Miller Howard Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Howard Investments held 217 positions worth $5.45B, down 2.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Howard Investments withdrew a net $261M in Q3 2016, closing 35 positions and reducing 119 holdings. Its most notable exit was J.M. Smucker, an estimated $99.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Williams Partners L.P. worth $83.8M.

  • Miller Howard Investments's largest Q3 2016 buy was Williams Partners L.P.: 2,252,227 shares worth $83.8M.
  • Miller Howard Investments added most to Vodafone in Q3 2016, an estimated $50.6M increase.
  • Miller Howard Investments's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $88.9M.
  • Miller Howard Investments fully exited J.M. Smucker in Q3 2016, selling an estimated $99.9M.
  • Miller Howard Investments's ten largest holdings make up 31% of its $5.45B portfolio in Q3 2016.
  • Miller Howard Investments opened 17 new positions and closed 35 in Q3 2016.
  • Miller Howard Investments's portfolio value fell 2.4% quarter-over-quarter to $5.45B.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.