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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
+15.23%
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
$5.18B
AUM Growth
-$33M
Cap. Flow
-$329M
Cap. Flow %
-6.35%
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$112M
2
NGG icon
National Grid
NGG
+$66.6M
3
WMB icon
Williams Companies
WMB
+$63.9M
4
TSM icon
TSMC
TSM
+$63.5M
5
HBI
Hanesbrands
HBI
+$56.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$131M
2
SE
Spectra Energy Corp Wi
SE
+$111M
3
GE icon
GE Aerospace
GE
+$98.8M
4
WDC icon
Western Digital
WDC
+$50M
5
NVS icon
Novartis
NVS
+$46.6M

Sector Composition

Rank Sector Weight
1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$43.7M 0.84%
882,000
+25,600
+3% +$1.24M
GEL icon
52
Genesis Energy
GEL
$1.86B
$43M 0.83%
1,326,037
-1,273,161
-49% -$44.2M
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
$39.5M 0.76%
2,158,630
-77,901
-3% -$1.43M
VZ icon
54
Verizon
VZ
$195B
$39.2M 0.76%
804,605
-6,597
-0.8% -$331K
BBWI icon
55
Bath & Body Works
BBWI
$4.06B
$38M 0.73%
998,057
+37,042
+4% +$1.67M
SVC
56
Service Properties Trust
SVC
$1.09B
$36M 0.69%
228,237
-2,577
-1% -$404K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$35.1M 0.68%
511,845
-12,571
-2% -$857K
WELL icon
58
Welltower
WELL
$170B
$34.5M 0.67%
+487,313
New +$32.9M
VTR icon
59
Ventas
VTR
$47.3B
$31.8M 0.61%
488,942
-4,394
-0.9% -$274K
PBA icon
60
Pembina Pipeline
PBA
$27.9B
$31.2M 0.6%
983,305
+156,453
+19% +$4.97M
BCE icon
61
BCE
BCE
$21.2B
$30.4M 0.59%
686,155
-8,419
-1% -$371K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$27.8M 0.54%
1,136,717
-19,829
-2% -$495K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$25.9M 0.5%
+413,212
New +$24.5M
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$25.6M 0.49%
1,346,160
-48,490
-3% -$982K
CVA
65
DELISTED
Covanta Holding Corporation
CVA
$22.2M 0.43%
1,416,139
+52,961
+4% +$832K
AM
66
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19M 0.37%
574,253
-9,583
-2% -$327K
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18M 0.35%
350,893
-4,791
-1% -$256K
OGE icon
68
OGE Energy
OGE
$9.67B
$13.7M 0.26%
392,478
+13,844
+4% +$482K
KMI icon
69
Kinder Morgan
KMI
$69.7B
$13.1M 0.25%
600,754
+182,956
+44% +$4M
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.3M 0.24%
152,561
+4,065
+3% +$322K
TRGP icon
71
Targa Resources
TRGP
$57.6B
$11.4M 0.22%
190,584
+129
+0.1% +$7.49K
BT
72
DELISTED
BT Group plc (ADR)
BT
$11.1M 0.21%
553,619
+23,374
+4% +$489K
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.6M 0.21%
528,506
+18,774
+4% +$375K
CTRA
74
DELISTED
Coterra Energy
CTRA
$10.5M 0.2%
437,478
+697
+0.2% +$15.8K
MPC icon
75
Marathon Petroleum
MPC
$84B
$10.3M 0.2%
204,066
-23,999
-11% -$1.19M
1 2
3
4 5

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Miller Howard Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Howard Investments held 199 positions worth $5.18B, down 0.63% from $5.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $329M in Q1 2017, closing 20 positions and reducing 99 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Enbridge worth $111M.

  • Miller Howard Investments's largest Q1 2017 buy was Enbridge: 2,651,460 shares worth $111M.
  • Miller Howard Investments added most to National Grid in Q1 2017, an estimated $66.6M increase.
  • Miller Howard Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $131M.
  • Miller Howard Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $111M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $5.18B portfolio in Q1 2017.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q1 2017.
  • Miller Howard Investments's portfolio value fell 0.63% quarter-over-quarter to $5.18B.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.