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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$5.02B
AUM Growth
-$165M
Cap. Flow
-$97.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$168M
2
CY
Cypress Semiconductor
CY
+$83M
3
IP icon
International Paper
IP
+$77.5M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$24.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$195M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$58.5M
3
MCHP icon
Microchip Technology
MCHP
+$43.5M
4
EEP
Enbridge Energy Partners
EEP
+$25.6M
5
VOD icon
Vodafone
VOD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
$42.7M 0.85%
851,860
-39,790
-4% -$1.98M
IBM icon
52
IBM
IBM
$222B
$40.4M 0.81%
274,792
-15,787
-5% -$2.38M
PACW
53
DELISTED
PacWest Bancorp
PACW
$39.2M 0.78%
839,270
-23,269
-3% -$1.13M
WELL icon
54
Welltower
WELL
$167B
$35.7M 0.71%
476,692
-10,621
-2% -$776K
VZ icon
55
Verizon
VZ
$195B
$34.5M 0.69%
773,103
-31,502
-4% -$1.47M
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
$34.5M 0.69%
2,034,918
-123,712
-6% -$2.14M
VTR icon
57
Ventas
VTR
$46.6B
$33.5M 0.67%
482,072
-6,870
-1% -$457K
SVC
58
Service Properties Trust
SVC
$1.03B
$32.5M 0.65%
223,130
-5,107
-2% -$780K
PBA icon
59
Pembina Pipeline
PBA
$28.1B
$31.3M 0.62%
946,330
-36,975
-4% -$1.2M
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$30.9M 0.62%
483,008
-28,837
-6% -$1.9M
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$30.3M 0.6%
784,906
-1,106,678
-59% -$43.5M
GEL icon
62
Genesis Energy
GEL
$1.85B
$27.7M 0.55%
871,531
-454,506
-34% -$14.2M
AM
63
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26.7M 0.53%
805,518
+231,265
+40% +$7.7M
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.6M 0.51%
517,942
+167,049
+48% +$8.46M
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$21.1M 0.42%
300,487
-112,725
-27% -$7.85M
CVA
66
DELISTED
Covanta Holding Corporation
CVA
$18.4M 0.37%
1,393,814
-22,325
-2% -$324K
OGE icon
67
OGE Energy
OGE
$9.79B
$13M 0.26%
374,889
-17,589
-4% -$615K
TRGP icon
68
Targa Resources
TRGP
$56.4B
$12.7M 0.25%
281,997
+91,413
+48% +$4.6M
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12.6M 0.25%
526,646
-1,860
-0.4% -$41.7K
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.9M 0.24%
152,288
-273
-0.2% -$21.5K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$10.8M 0.22%
563,479
-37,275
-6% -$741K
MPC icon
72
Marathon Petroleum
MPC
$91.3B
$10.3M 0.21%
196,741
-7,325
-4% -$378K
TRP icon
73
TC Energy
TRP
$68.1B
$9.44M 0.19%
197,988
+60,988
+45% +$2.87M
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.6M 0.17%
157,969
-618
-0.4% -$34.4K
LUMN icon
75
Lumen
LUMN
$6.91B
$8.36M 0.17%
349,999
+244,999
+233% +$6.16M
1 2
3
4 5

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Miller Howard Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Howard Investments held 194 positions worth $5.02B, down 3.2% from $5.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2017 filing shows 15 new, 24 increased, 136 reduced and 13 closed positions. Its largest new stake was Cypress Semiconductor: 6,096,520 shares worth $83.2M. The largest sale was Energy Transfer Partners L.p., an estimated $195M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Technology and Real Estate.

  • Miller Howard Investments's largest Q2 2017 buy was Cypress Semiconductor: 6,096,520 shares worth $83.2M.
  • Miller Howard Investments added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $168M increase.
  • Miller Howard Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $43.5M.
  • Miller Howard Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $195M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $5.02B portfolio in Q2 2017.
  • Miller Howard Investments opened 15 new positions and closed 13 in Q2 2017.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.02B.

Based on Miller Howard Investments's 13F filing for Q2 2017, filed 24 Jul 2017.