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
-4.14%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
76
DELISTED
Energen
EGN
$11.8M 0.18%
185,439
+387
+0.2% +$24.5K
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M 0.18%
161,530
+66,760
+70% +$4.54M
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$11.1M 0.17%
111,658
+45,315
+68% +$4.75M
PAGP icon
79
Plains GP Holdings
PAGP
$4.9B
$11M 0.17%
160,488
+59,533
+59% +$4.23M
QCOM icon
80
Qualcomm
QCOM
$176B
$10.2M 0.16%
137,017
+1,679
+1% +$123K
WGL
81
DELISTED
Wgl Holdings
WGL
$9.79M 0.15%
179,242
-44,570
-20% -$2.16M
SWN
82
DELISTED
Southwestern Energy Company
SWN
$9.14M 0.14%
334,838
+169,168
+102% +$5.43M
GLW icon
83
Corning
GLW
$143B
$9.03M 0.14%
393,620
+136,940
+53% +$2.79M
EMN icon
84
Eastman Chemical
EMN
$8.42B
$8.75M 0.13%
115,379
-4,873
-4% -$385K
FLS icon
85
Flowserve
FLS
$10.2B
$8.51M 0.13%
+142,263
New +$9.05M
TDS icon
86
Telephone and Data Systems
TDS
$3.75B
$8.03M 0.12%
317,983
+7,142
+2% +$176K
KLAC icon
87
KLA
KLAC
$259B
$7.85M 0.12%
+1,116,000
New +$8.24M
DD icon
88
DuPont de Nemours
DD
$19.2B
$7.7M 0.12%
66,669
+376
+0.6% +$45.8K
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.07M 0.11%
141,619
+87,132
+160% +$4.82M
HAL icon
90
Halliburton
HAL
$26.6B
$6.88M 0.11%
174,811
-13,388
-7% -$652K
RRC icon
91
Range Resources
RRC
$8.95B
$6.73M 0.1%
125,911
+11,801
+10% +$763K
CTRA
92
DELISTED
Coterra Energy
CTRA
$6.69M 0.1%
225,865
+2,438
+1% +$76.7K
PPL
93
PPL Corp
PPL
$26.7B
$6.62M 0.1%
195,531
+139,936
+252% +$4.57M
APC
94
DELISTED
Anadarko Petroleum
APC
$6.58M 0.1%
79,781
+4,164
+6% +$363K
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
$6.51M 0.1%
160,952
+4,145
+3% +$159K
WCN
96
Waste Connections
WCN
$42B
$6.45M 0.1%
219,765
-9,500
-4% -$299K
DVN icon
97
Devon Energy
DVN
$47.3B
$6.29M 0.1%
102,790
-24,408
-19% -$1.48M
AMT icon
98
American Tower
AMT
$80.4B
$6.11M 0.09%
61,820
+2,192
+4% +$215K
ES icon
99
Eversource Energy
ES
$27.2B
$6.07M 0.09%
113,494
+5,191
+5% +$259K
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.02M 0.09%
+244,240
New +$6.6M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

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

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.