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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
+1.19%
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
$5.22B
AUM Growth
-$230M
Cap. Flow
-$224M
Cap. Flow %
-4.3%
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$67.8M
2
CCI icon
Crown Castle
CCI
+$63.8M
3
CBRL icon
Cracker Barrel
CBRL
+$62.7M
4
ET icon
Energy Transfer Partners
ET
+$32.6M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$28.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.3M
2
PG icon
Procter & Gamble
PG
+$48.3M
3
EPD icon
Enterprise Products Partners
EPD
+$42.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Sector Composition

Rank Sector Weight
1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
$37.7M 0.72%
+1,954,019
New +$32.6M
DFT
52
DELISTED
DuPont Fabros Technology Inc.
DFT
$37.6M 0.72%
856,400
+698,540
+443% +$28.8M
SVC
53
Service Properties Trust
SVC
$1.07B
$36.6M 0.7%
230,814
-1,063
-0.5% -$154K
EEP
54
DELISTED
Enbridge Energy Partners
EEP
$35.5M 0.68%
1,394,650
-188,533
-12% -$4.59M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$34.7M 0.66%
524,416
-81,985
-14% -$5.41M
VTR icon
56
Ventas
VTR
$47.9B
$30.8M 0.59%
493,336
-5,659
-1% -$358K
OHI icon
57
Omega Healthcare
OHI
$14.7B
$30.6M 0.59%
979,265
-53,954
-5% -$1.67M
BCE icon
58
BCE
BCE
$21.2B
$30M 0.58%
694,574
-27,900
-4% -$1.23M
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$27.8M 0.53%
1,156,546
-180,010
-13% -$4.55M
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$25.9M 0.5%
826,852
+67,887
+9% +$2.05M
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$25.6M 0.49%
+192,767
New +$25M
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$21.3M 0.41%
1,363,178
-54,041
-4% -$803K
AM
63
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18M 0.35%
583,836
+489,924
+522% +$14.1M
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.3M 0.33%
355,684
-59,545
-14% -$2.74M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$14.3M 0.27%
+161,790
New +$13.9M
OGE icon
66
OGE Energy
OGE
$9.71B
$12.7M 0.24%
378,634
+22,706
+6% +$717K
BT
67
DELISTED
BT Group plc (ADR)
BT
$12.2M 0.23%
530,245
+6,623
+1% +$153K
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 0.23%
148,496
-1,600
-1% -$131K
APC
69
DELISTED
Anadarko Petroleum
APC
$11.7M 0.22%
168,107
+30,476
+22% +$1.98M
GEO icon
70
The GEO Group
GEO
$4.04B
$11.6M 0.22%
486,315
-549
-0.1% -$10.7K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$11.5M 0.22%
228,065
+58,632
+35% +$2.66M
TRGP icon
72
Targa Resources
TRGP
$55.1B
$10.7M 0.2%
190,455
-58,098
-23% -$2.94M
D icon
73
Dominion Energy
D
$59.3B
$10.2M 0.2%
133,407
-14,813
-10% -$1.09M
CTRA
74
DELISTED
Coterra Energy
CTRA
$10.2M 0.2%
436,781
+48,212
+12% +$1.08M
CNP icon
75
CenterPoint Energy
CNP
$26.8B
$10.1M 0.19%
411,004
+219,309
+114% +$5.13M
1 2
3
4 5

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Miller Howard Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Howard Investments held 201 positions worth $5.22B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $224M in Q4 2016, closing 18 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Truist Financial worth $75M.

  • Miller Howard Investments's largest Q4 2016 buy was Truist Financial: 1,594,903 shares worth $75M.
  • Miller Howard Investments added most to Crown Castle in Q4 2016, an estimated $63.8M increase.
  • Miller Howard Investments's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $48.3M.
  • Miller Howard Investments fully exited Wells Fargo in Q4 2016, selling an estimated $52.3M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $5.22B portfolio in Q4 2016.
  • Miller Howard Investments opened 19 new positions and closed 18 in Q4 2016.
  • Miller Howard Investments's portfolio value fell 4.2% quarter-over-quarter to $5.22B.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.