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
+3.07%
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
$5.46B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75M
2
DRI icon
Darden Restaurants
DRI
+$58.4M
3
NVS icon
Novartis
NVS
+$56.8M
4
MAT icon
Mattel
MAT
+$48.2M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$36.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$69.8M
2
CA
CA, Inc.
CA
+$59.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$31.8M
4
MRK icon
Merck
MRK
+$19.5M
5
NGG icon
National Grid
NGG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.42%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$7.98M 0.15%
135,537
+18,732
+16% +$1M
RRC icon
77
Range Resources
RRC
$8.95B
$7.92M 0.15%
95,453
+22,742
+31% +$1.94M
TDS icon
78
Telephone and Data Systems
TDS
$3.75B
$7.89M 0.14%
301,075
+11,308
+4% +$288K
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.85M 0.14%
231,294
+155,369
+205% +$5.76M
GLW icon
80
Corning
GLW
$143B
$7.04M 0.13%
338,315
-50,307
-13% -$946K
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$6.93M 0.13%
56,548
+13,071
+30% +$1.44M
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.79M 0.12%
109,292
+24,152
+28% +$1.38M
TRN icon
83
Trinity Industries
TRN
$2.38B
$6.18M 0.11%
238,122
+66,322
+39% +$1.53M
CVA
84
DELISTED
Covanta Holding Corporation
CVA
$6.14M 0.11%
340,415
+9,279
+3% +$164K
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
$5.87M 0.11%
157,153
-41,837
-21% -$1.43M
PWR icon
86
Quanta Services
PWR
$101B
$5.87M 0.11%
159,017
-658
-0.4% -$22K
DVN icon
87
Devon Energy
DVN
$47.3B
$5.82M 0.11%
87,023
+14,837
+21% +$921K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.6M 0.1%
64,281
+17,902
+39% +$1.45M
EMN icon
89
Eastman Chemical
EMN
$8.42B
$5.35M 0.1%
62,103
+19,030
+44% +$1.56M
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.12M 0.09%
144,651
+18,431
+15% +$617K
CNP icon
91
CenterPoint Energy
CNP
$26.8B
$4.93M 0.09%
208,009
+46,140
+29% +$1.08M
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.9M 0.09%
+85,617
New +$4.68M
VE
93
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.9M 0.09%
246,547
+138,404
+128% +$2.44M
DD icon
94
DuPont de Nemours
DD
$19.2B
$4.66M 0.09%
37,903
+9,831
+35% +$1.16M
SWN
95
DELISTED
Southwestern Energy Company
SWN
$4.66M 0.09%
101,376
+23,889
+31% +$1M
ALTR
96
DELISTED
Altera Corp
ALTR
$4.62M 0.08%
+127,470
New +$4.38M
ES icon
97
Eversource Energy
ES
$27.2B
$4.6M 0.08%
101,035
+76,554
+313% +$3.34M
DFS
98
DELISTED
Discover Financial Services
DFS
$4.59M 0.08%
78,861
+48
+0.1% +$2.69K
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$4.46M 0.08%
214
+54
+34% +$1.02M
XRX icon
100
Xerox
XRX
$425M
$4.44M 0.08%
149,241
+99
+0.1% +$2.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Miller Howard Investments held 193 positions worth $5.46B, up 9.2% from $5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Howard Investments deployed $316M of net new capital in Q1 2014, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Microsoft: 1,997,262 shares worth $81.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $69.8M trimmed.

  • Miller Howard Investments's largest Q1 2014 buy was Microsoft: 1,997,262 shares worth $81.9M.
  • Miller Howard Investments added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $36.6M increase.
  • Miller Howard Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $69.8M.
  • Miller Howard Investments fully exited CA, Inc. in Q1 2014, selling an estimated $59.9M.
  • Miller Howard Investments's ten largest holdings make up 36% of its $5.46B portfolio in Q1 2014.
  • Miller Howard Investments opened 17 new positions and closed 8 in Q1 2014.
  • Miller Howard Investments's portfolio value rose 9.2% quarter-over-quarter to $5.46B.

Based on Miller Howard Investments's 13F filing for Q1 2014, filed 24 Apr 2014.