We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$4.34B
AUM Growth
–
Cap. Flow
+$4.37B
Cap. Flow %
100.72%
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$368M
2
PAA icon
Plains All American Pipeline
PAA
+$177M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$169M
4
ET icon
Energy Transfer Partners
ET
+$147M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$135M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 47.79%
2 Healthcare 10.1%
3 Utilities 7.16%
4 Technology 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$3.32M 0.08%
+45,378
New +$3.61M
MET icon
77
MetLife
MET
$62.2B
$3.17M 0.07%
+77,803
New +$2.86M
AMGN icon
78
Amgen
AMGN
$221B
$3.07M 0.07%
+31,147
New +$3.23M
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.97M 0.07%
+59,388
New +$2.9M
EMC
80
DELISTED
EMC CORPORATION
EMC
$2.94M 0.07%
+124,547
New +$2.94M
ENIA
81
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.83M 0.07%
+320,275
New +$3.06M
AHD
82
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.66M 0.06%
+54,208
New +$2.66M
CPN
83
DELISTED
Calpine Corporation
CPN
$2.64M 0.06%
+124,563
New +$2.61M
DVN icon
84
Devon Energy
DVN
$47.6B
$2.6M 0.06%
+50,193
New +$2.8M
VE
85
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.51M 0.06%
+219,659
New +$2.79M
SLB icon
86
SLB Ltd
SLB
$75.4B
$2.49M 0.06%
+34,742
New +$2.57M
CMI icon
87
Cummins
CMI
$88.5B
$2.46M 0.06%
+22,698
New +$2.58M
EOG icon
88
EOG Resources
EOG
$71.1B
$2.45M 0.06%
+37,250
New +$2.39M
CNP icon
89
CenterPoint Energy
CNP
$26.9B
$2.4M 0.06%
+102,149
New +$2.43M
GAP
90
The Gap Inc
GAP
$7.35B
$2.17M 0.05%
+52,093
New +$2.05M
NOV icon
91
NOV
NOV
$7.04B
$2.14M 0.05%
+34,482
New +$2.13M
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.11M 0.05%
+49,024
New +$2.02M
KR icon
93
Kroger
KR
$34.7B
$2.1M 0.05%
+121,646
New +$2.07M
PEP icon
94
PepsiCo
PEP
$190B
$2.04M 0.05%
+24,983
New +$2.04M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$2.04M 0.05%
+53,491
New +$2.19M
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$1.94M 0.04%
+23,197
New +$1.98M
RRC icon
97
Range Resources
RRC
$9.02B
$1.88M 0.04%
+24,250
New +$1.85M
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.86M 0.04%
+58,154
New +$1.82M
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.85M 0.04%
+93,817
New +$1.79M
LLTC
100
DELISTED
Linear Technology Corp
LLTC
$1.85M 0.04%
+50,224
New +$1.85M
2 3
4
5 6

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Miller Howard Investments, which disclosed 173 positions worth $4.34B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Enterprise Products Partners: 12,156,814 shares worth $378M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Healthcare and Utilities.

  • Miller Howard Investments's largest Q2 2013 buy was Enterprise Products Partners: 12,156,814 shares worth $378M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.34B portfolio in Q2 2013.
  • Miller Howard Investments disclosed 173 positions in Q2 2013, its first 13F filing on record.

Based on Miller Howard Investments's 13F filing for Q2 2013, filed 26 Jul 2013.