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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
+2.18%
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
$4.64B
AUM Growth
+$303M
Cap. Flow
+$227M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$41.2M
2
DLR icon
Digital Realty Trust
DLR
+$31.5M
3
ET icon
Energy Transfer Partners
ET
+$31.3M
4
EPD icon
Enterprise Products Partners
EPD
+$28.5M
5
GLNG icon
Golar LNG
GLNG
+$28.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$54.9M
2
BBWI icon
Bath & Body Works
BBWI
+$42.5M
3
LLY icon
Eli Lilly
LLY
+$26.3M
4
NI icon
NiSource
NI
+$10.1M
5
BKH icon
Black Hills Corp
BKH
+$4.64M

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Healthcare 9.04%
3 Utilities 6.63%
4 Technology 6.59%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$3.98M 0.09%
78,853
+344
+0.4% +$17.2K
VZ icon
77
Verizon
VZ
$196B
$3.66M 0.08%
78,380
-23,976
-23% -$1.17M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.63M 0.08%
67,748
+18,724
+38% +$897K
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$3.61M 0.08%
33,202
+10,005
+43% +$953K
DVN icon
80
Devon Energy
DVN
$47.3B
$3.52M 0.08%
60,888
+10,695
+21% +$611K
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.51M 0.08%
106,862
+88,428
+480% +$2.97M
AMGN icon
82
Amgen
AMGN
$222B
$3.5M 0.08%
31,308
+161
+0.5% +$17.5K
AXP icon
83
American Express
AXP
$230B
$3.49M 0.08%
46,194
+233
+0.5% +$17.5K
VE
84
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.46M 0.07%
202,147
-17,512
-8% -$256K
AHD
85
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.27M 0.07%
59,757
+5,549
+10% +$303K
MET icon
86
MetLife
MET
$62.1B
$3.26M 0.07%
77,887
+84
+0.1% +$3.62K
EMC
87
DELISTED
EMC CORPORATION
EMC
$3.2M 0.07%
125,190
+643
+0.5% +$16.7K
CNP icon
88
CenterPoint Energy
CNP
$26.8B
$3.1M 0.07%
129,288
+27,139
+27% +$647K
SLB icon
89
SLB Ltd
SLB
$75B
$3.08M 0.07%
34,918
+176
+0.5% +$14.5K
AMT icon
90
American Tower
AMT
$80.4B
$3.08M 0.07%
41,576
-3,802
-8% -$274K
CMI icon
91
Cummins
CMI
$88.7B
$3.03M 0.07%
22,812
+114
+0.5% +$14.1K
AIG icon
92
American International
AIG
$41.3B
$2.85M 0.06%
+58,583
New +$2.78M
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.63M 0.06%
38,774
+11,689
+43% +$721K
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.61M 0.06%
+153,039
New +$2.43M
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.57M 0.06%
50,712
-8,676
-15% -$485K
RRC icon
96
Range Resources
RRC
$8.95B
$2.5M 0.05%
32,997
+8,747
+36% +$683K
ENIA
97
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.45M 0.05%
283,199
-37,076
-12% -$316K
NOV icon
98
NOV
NOV
$7B
$2.44M 0.05%
34,654
+172
+0.5% +$11.5K
APC
99
DELISTED
Anadarko Petroleum
APC
$2.41M 0.05%
25,959
+7,375
+40% +$671K
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.41M 0.05%
115,207
+21,390
+23% +$433K
2 3
4
5 6

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Miller Howard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Howard Investments held 181 positions worth $4.64B, up 7% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Howard Investments deployed $227M of net new capital in Q3 2013, opening 8 new positions and adding to 115 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $54.9M trimmed.

  • Miller Howard Investments's largest Q3 2013 buy was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.
  • Miller Howard Investments added most to Oneok Partners LP in Q3 2013, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $54.9M.
  • Miller Howard Investments fully exited Bath & Body Works in Q3 2013, selling an estimated $42.5M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.64B portfolio in Q3 2013.
  • Miller Howard Investments opened 8 new positions and closed 6 in Q3 2013.
  • Miller Howard Investments's portfolio value rose 7% quarter-over-quarter to $4.64B.

Based on Miller Howard Investments's 13F filing for Q3 2013, filed 23 Oct 2013.