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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
-0.02%
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
$6.46B
AUM Growth
+$142M
Cap. Flow
+$190M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$68.9M
3
ETN icon
Eaton
ETN
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$51.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
3
TTE icon
TotalEnergies
TTE
+$37M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.38B
$12.2M 0.19%
362,264
+78,870
+28% +$2.61M
HAL icon
77
Halliburton
HAL
$26.6B
$12.1M 0.19%
188,199
+33,896
+22% +$2.32M
EOG icon
78
EOG Resources
EOG
$70.7B
$12.1M 0.19%
121,980
+31,962
+36% +$3.47M
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11M 0.17%
165,909
+36,369
+28% +$2.71M
QCOM icon
80
Qualcomm
QCOM
$176B
$10.1M 0.16%
135,338
+813
+0.6% +$62.2K
OGS icon
81
ONE Gas
OGS
$5.04B
$10.1M 0.16%
293,581
-6,009
-2% -$220K
EMN icon
82
Eastman Chemical
EMN
$8.42B
$9.73M 0.15%
120,252
+36,270
+43% +$3.03M
WGL
83
DELISTED
Wgl Holdings
WGL
$9.43M 0.15%
223,812
+5,647
+3% +$236K
DD icon
84
DuPont de Nemours
DD
$19.2B
$8.8M 0.14%
66,293
+19,849
+43% +$2.65M
DVN icon
85
Devon Energy
DVN
$47.3B
$8.67M 0.13%
127,198
+28,379
+29% +$2.11M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$8.32M 0.13%
66,343
+3,521
+6% +$482K
PAGP icon
87
Plains GP Holdings
PAGP
$4.9B
$8.24M 0.13%
100,955
+30,374
+43% +$2.47M
CNP icon
88
CenterPoint Energy
CNP
$26.8B
$8.04M 0.12%
328,483
+84,902
+35% +$2.09M
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$8.03M 0.12%
345
+86
+33% +$2.19M
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$8M 0.12%
73,603
+22,318
+44% +$2.41M
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$7.92M 0.12%
+242,715
New +$8.82M
RRC icon
92
Range Resources
RRC
$8.95B
$7.74M 0.12%
114,110
+17,146
+18% +$1.31M
APC
93
DELISTED
Anadarko Petroleum
APC
$7.67M 0.12%
75,617
+19,799
+35% +$2.14M
MEOH icon
94
Methanex
MEOH
$4.12B
$7.55M 0.12%
+113,065
New +$7.48M
TDS icon
95
Telephone and Data Systems
TDS
$3.75B
$7.45M 0.12%
310,841
+6,531
+2% +$166K
WCN
96
Waste Connections
WCN
$42B
$7.42M 0.11%
229,265
+69,050
+43% +$2.24M
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.39M 0.11%
220,305
+50,868
+30% +$1.83M
CVA
98
DELISTED
Covanta Holding Corporation
CVA
$7.36M 0.11%
346,792
+5,558
+2% +$116K
CTRA
99
DELISTED
Coterra Energy
CTRA
$7.3M 0.11%
223,427
+59,488
+36% +$1.99M
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.37M 0.1%
110,116
+33,232
+43% +$2.09M
2 3
4
5 6

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Miller Howard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Howard Investments held 201 positions worth $6.46B, up 2.3% from $6.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Howard Investments's Q3 2014 filing shows 11 new, 140 increased, 45 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,250,807 shares worth $72.2M. The largest sale was International Paper, an estimated $51.1M.

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

  • Miller Howard Investments's largest Q3 2014 buy was AbbVie: 1,250,807 shares worth $72.2M.
  • Miller Howard Investments added most to Eaton in Q3 2014, an estimated $36.4M increase.
  • Miller Howard Investments's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $49.8M.
  • Miller Howard Investments fully exited International Paper in Q3 2014, selling an estimated $51.1M.
  • Miller Howard Investments's ten largest holdings make up 39% of its $6.46B portfolio in Q3 2014.
  • Miller Howard Investments opened 11 new positions and closed 4 in Q3 2014.
  • Miller Howard Investments's portfolio value rose 2.3% quarter-over-quarter to $6.46B.

Based on Miller Howard Investments's 13F filing for Q3 2014, filed 10 Nov 2014.