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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
-0.67%
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
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$138M |
| 2 |
Tapestry
TPR
|
+$92M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$76.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$58.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$136M |
| 2 |
CME Group
CME
|
+$53.7M |
| 3 |
Intel
INTC
|
+$51.1M |
| 4 |
American Water Works
AWK
|
+$37.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.78% |
| 5 | Utilities | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$26.8B
| $11M | 0.17% |
537,562
+9,802
| +2% | +$214K |
|
|
WGL
77
DELISTED
Wgl Holdings
WGL
| $9.81M | 0.15% |
173,983
-5,259
| -3% | -$289K |
|
78
Qualcomm
QCOM
$176B
| $9.35M | 0.14% |
134,873
-2,144
| -2% | -$151K |
|
|
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.32M | 0.14% |
257,093
+118,035
| +85% | +$4.37M |
|
80
Range Resources
RRC
$8.95B
| $9.01M | 0.14% |
173,054
+47,143
| +37% | +$2.34M |
|
81
Blackstone
BX
$110B
| $8.82M | 0.13% |
231,106
+89,872
| +64% | +$3.25M |
|
82
The GEO Group
GEO
$4.04B
| $8.78M | 0.13% |
300,950
+97,140
| +48% | +$2.77M |
|
83
Corning
GLW
$143B
| $8.74M | 0.13% |
385,559
-8,061
| -2% | -$192K |
|
84
Essential Utilities
WTRG
$11.4B
| $8.49M | 0.13% |
+322,093
| New | +$8.57M |
|
|
WCN
85
Waste Connections
WCN
$42B
| $8.34M | 0.13% |
259,821
+40,056
| +18% | +$1.22M |
|
86
Flowserve
FLS
$10.2B
| $8.23M | 0.12% |
145,745
+3,482
| +2% | +$202K |
|
87
DuPont de Nemours
DD
$19.2B
| $8.19M | 0.12% |
67,381
+712
| +1% | +$84.5K |
|
88
Eastman Chemical
EMN
$8.42B
| $8.09M | 0.12% |
116,802
+1,423
| +1% | +$103K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $7.98M | 0.12% |
343,976
+9,138
| +3% | +$227K |
|
|
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.86M | 0.12% |
+240,418
| New | +$8.11M |
|
91
CoreCivic
CXW
$3.19B
| $7.79M | 0.12% |
193,374
+125,125
| +183% | +$4.93M |
|
92
Telephone and Data Systems
TDS
$3.75B
| $7.78M | 0.12% |
312,410
-5,573
| -2% | -$139K |
|
93
Halliburton
HAL
$26.6B
| $7.58M | 0.11% |
172,738
-2,073
| -1% | -$86.4K |
|
94
Pilgrim's Pride
PPC
$6.54B
| $7.01M | 0.11% |
+310,480
| New | +$8.83M |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $6.89M | 0.1% |
233,228
+7,363
| +3% | +$209K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $6.82M | 0.1% |
82,304
+2,523
| +3% | +$206K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 0.1% |
41,066
+4,874
| +13% | +$749K |
|
|
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.63M | 0.1% |
81,486
-1,137
| -1% | -$81.4K |
|
|
SMRT
99
DELISTED
Stein Mart Inc
SMRT
| $6.61M | 0.1% |
+531,246
| New | +$7.51M |
|
|
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.48M | 0.1% |
143,554
+1,935
| +1% | +$88.3K |
|
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Miller Howard Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.
- Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
- Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
- Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
- Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
- Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
- Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
- Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.
Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.