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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
+11.6%
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
$6.32B
AUM Growth
+$861M
Cap. Flow
+$257M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$63.5M
2
ARCC icon
Ares Capital
ARCC
+$35.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.6M
5
ETN icon
Eaton
ETN
+$29.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$30.3M
2
GEL icon
Genesis Energy
GEL
+$27.3M
3
TTE icon
TotalEnergies
TTE
+$26.5M
4
MRK icon
Merck
MRK
+$24.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$10.7M 0.17%
134,525
-1,361
-1% -$108K
EOG icon
77
EOG Resources
EOG
$70.7B
$10.5M 0.17%
90,018
+5,936
+7% +$624K
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.16%
129,540
+20,248
+19% +$1.41M
AMT icon
79
American Tower
AMT
$80.4B
$10.1M 0.16%
111,936
-780
-0.7% -$67.5K
WGL
80
DELISTED
Wgl Holdings
WGL
$9.4M 0.15%
218,165
+4,431
+2% +$178K
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$9.08M 0.14%
62,822
+6,274
+11% +$832K
TRN icon
82
Trinity Industries
TRN
$2.38B
$8.92M 0.14%
283,394
+45,272
+19% +$1.28M
RRC icon
83
Range Resources
RRC
$8.95B
$8.43M 0.13%
96,964
+1,511
+2% +$135K
TDS icon
84
Telephone and Data Systems
TDS
$3.75B
$7.95M 0.13%
304,310
+3,235
+1% +$85.7K
DVN icon
85
Devon Energy
DVN
$47.3B
$7.85M 0.12%
98,819
+11,796
+14% +$858K
EMN icon
86
Eastman Chemical
EMN
$8.42B
$7.34M 0.12%
83,982
+21,879
+35% +$1.9M
GLW icon
87
Corning
GLW
$143B
$7.31M 0.12%
333,207
-5,108
-2% -$108K
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$7.03M 0.11%
341,234
+819
+0.2% +$15.5K
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.34M 0.1%
169,437
+24,786
+17% +$887K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$6.23M 0.1%
259
+45
+21% +$998K
CNP icon
91
CenterPoint Energy
CNP
$26.8B
$6.22M 0.1%
243,581
+35,572
+17% +$862K
APC
92
DELISTED
Anadarko Petroleum
APC
$6.11M 0.1%
55,818
+12,201
+28% +$1.24M
DD icon
93
DuPont de Nemours
DD
$19.2B
$6.05M 0.1%
46,444
+8,541
+23% +$1.09M
PAGP icon
94
Plains GP Holdings
PAGP
$4.9B
$6.01M 0.1%
70,581
+12,807
+22% +$968K
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.74M 0.09%
91,983
+6,366
+7% +$376K
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
$5.68M 0.09%
155,619
-1,534
-1% -$56.6K
CTRA
97
DELISTED
Coterra Energy
CTRA
$5.6M 0.09%
163,939
+134,482
+457% +$4.82M
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.46M 0.09%
287,518
+40,971
+17% +$788K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$5.45M 0.09%
119,764
+18,388
+18% +$852K
PWR icon
100
Quanta Services
PWR
$101B
$5.44M 0.09%
157,279
-1,738
-1% -$60.2K
2 3
4
5 6

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Miller Howard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Howard Investments held 193 positions worth $6.32B, up 16% from $5.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $257M of net new capital in Q2 2014, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Seagate: 1,178,729 shares worth $67M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NiSource, an estimated $30.3M trimmed.

  • Miller Howard Investments's largest Q2 2014 buy was Seagate: 1,178,729 shares worth $67M.
  • Miller Howard Investments added most to Ares Capital in Q2 2014, an estimated $35.8M increase.
  • Miller Howard Investments's biggest Q2 2014 reduction was NiSource, cutting an estimated $30.3M.
  • Miller Howard Investments fully exited Enbridge Energy Management Llc in Q2 2014, selling an estimated $1.6M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.32B portfolio in Q2 2014.
  • Miller Howard Investments opened 8 new positions and closed 3 in Q2 2014.
  • Miller Howard Investments's portfolio value rose 16% quarter-over-quarter to $6.32B.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.