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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
+5.81%
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
$5B
AUM Growth
+$357M
Cap. Flow
+$113M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.9M
2
KMI icon
Kinder Morgan
KMI
+$50.9M
3
ESV
Ensco Rowan plc
ESV
+$29.3M
4
VTR icon
Ventas
VTR
+$22M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$66.2M
2
SPLS
Staples Inc
SPLS
+$59.7M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.15M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.6%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$5.36M 0.11%
63,840
+9,236
+17% +$791K
PWR icon
77
Quanta Services
PWR
$101B
$5.04M 0.1%
+159,675
New +$4.69M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.79M 0.1%
85,140
+17,392
+26% +$972K
XRX icon
79
Xerox
XRX
$425M
$4.78M 0.1%
149,142
-1,603
-1% -$46.1K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$4.7M 0.09%
43,477
+10,275
+31% +$1.11M
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.5M 0.09%
63,588
-948,386
-94% -$66.2M
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.5M 0.09%
96,997
+88,562
+1,050% +$4M
DVN icon
83
Devon Energy
DVN
$47.3B
$4.47M 0.09%
72,186
+11,298
+19% +$693K
DFS
84
DELISTED
Discover Financial Services
DFS
$4.41M 0.09%
78,813
-40
-0.1% -$2.1K
AXP icon
85
American Express
AXP
$230B
$4.2M 0.08%
46,243
+49
+0.1% +$4.03K
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.18M 0.08%
126,220
+19,358
+18% +$639K
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.86M 0.08%
46,379
+7,605
+20% +$576K
VZ icon
88
Verizon
VZ
$196B
$3.84M 0.08%
78,056
-324
-0.4% -$15.9K
CNP icon
89
CenterPoint Energy
CNP
$26.8B
$3.75M 0.08%
161,869
+32,581
+25% +$782K
MET icon
90
MetLife
MET
$62.1B
$3.73M 0.07%
77,683
-204
-0.3% -$9.14K
AMGN icon
91
Amgen
AMGN
$222B
$3.62M 0.07%
31,694
+386
+1% +$43.9K
EMN icon
92
Eastman Chemical
EMN
$8.42B
$3.48M 0.07%
+43,073
New +$3.34M
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.46M 0.07%
142,070
-10,969
-7% -$209K
TRN icon
94
Trinity Industries
TRN
$2.38B
$3.37M 0.07%
171,800
+42,287
+33% +$767K
AMT icon
95
American Tower
AMT
$80.4B
$3.31M 0.07%
41,422
-154
-0.4% -$12K
CMI icon
96
Cummins
CMI
$88.7B
$3.22M 0.06%
22,836
+24
+0.1% +$3.19K
ORCL icon
97
Oracle
ORCL
$423B
$3.18M 0.06%
+83,080
New +$2.86M
DD icon
98
DuPont de Nemours
DD
$19.2B
$3.16M 0.06%
28,072
+8,000
+40% +$820K
EMC
99
DELISTED
EMC CORPORATION
EMC
$3.11M 0.06%
123,541
-1,649
-1% -$40K
SLB icon
100
SLB Ltd
SLB
$75B
$3.1M 0.06%
34,389
-529
-2% -$47.8K
2 3
4
5 6

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Miller Howard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Howard Investments held 185 positions worth $5B, up 7.7% from $4.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments's Q4 2013 filing shows 10 new, 96 increased, 53 reduced and 9 closed positions. Its largest new stake was Ventas: 316,660 shares worth $20.7M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Miller Howard Investments's largest Q4 2013 buy was Ventas: 316,660 shares worth $20.7M.
  • Miller Howard Investments added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $54.9M increase.
  • Miller Howard Investments's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $66.2M.
  • Miller Howard Investments fully exited DONNELLEY R R & SONS CO in Q4 2013, selling an estimated $41.1M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $5B portfolio in Q4 2013.
  • Miller Howard Investments opened 10 new positions and closed 9 in Q4 2013.
  • Miller Howard Investments's portfolio value rose 7.7% quarter-over-quarter to $5B.

Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.