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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
-2.99%
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
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$109M |
| 2 |
Procter & Gamble
PG
|
+$83.7M |
| 3 |
Weyerhaeuser
WY
|
+$71.2M |
| 4 |
Cisco
CSCO
|
+$68.9M |
| 5 |
GameStop
GME
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$72.9M |
| 2 |
Baxter International
BAX
|
+$60.6M |
| 3 |
CME Group
CME
|
+$54.4M |
| 4 |
Ares Capital
ARCC
|
+$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.71% |
| 5 | Utilities | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telephone and Data Systems
TDS
$3.75B
| $9.73M | 0.13% |
331,033
+18,623
| +6% | +$534K |
|
77
Range Resources
RRC
$8.95B
| $9.72M | 0.13% |
196,843
+23,789
| +14% | +$1.36M |
|
78
Dominion Energy
D
$59.3B
| $9.42M | 0.13% |
140,896
+61,901
| +78% | +$4.36M |
|
79
Qualcomm
QCOM
$176B
| $9.34M | 0.13% |
149,141
+14,268
| +11% | +$973K |
|
80
Blackstone
BX
$110B
| $9.27M | 0.12% |
231,106
| – | – |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.07M | 0.12% |
158,172
+147,275
| +1,352% | +$9.11M |
|
82
OGE Energy
OGE
$9.71B
| $8.89M | 0.12% |
311,298
+165,285
| +113% | +$5.14M |
|
|
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.21M | 0.11% |
258,242
+1,149
| +0.4% | +$41.3K |
|
|
WCN
84
Waste Connections
WCN
$42B
| $8.06M | 0.11% |
256,710
-3,111
| -1% | -$99.1K |
|
85
NextEra Energy
NEE
$177B
| $8M | 0.11% |
326,492
+263,340
| +417% | +$6.69M |
|
86
Essential Utilities
WTRG
$11.4B
| $8M | 0.11% |
326,548
+4,455
| +1% | +$117K |
|
87
Corning
GLW
$143B
| $7.91M | 0.11% |
400,830
+15,271
| +4% | +$327K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $7.7M | 0.1% |
338,677
-5,299
| -2% | -$136K |
|
89
Flowserve
FLS
$10.2B
| $7.55M | 0.1% |
143,361
-2,384
| -2% | -$133K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.4M | 0.1% |
141,353
-2,201
| -2% | -$114K |
|
91
Halliburton
HAL
$26.6B
| $7.34M | 0.1% |
170,512
-2,226
| -1% | -$103K |
|
|
EGN
92
DELISTED
Energen
EGN
| $7.25M | 0.1% |
106,195
-81,684
| -43% | -$5.68M |
|
|
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.23M | 0.1% |
204,669
+68,912
| +51% | +$2.54M |
|
94
EOG Resources
EOG
$70.7B
| $7.12M | 0.1% |
81,295
-49,924
| -38% | -$4.61M |
|
|
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.11M | 0.1% |
241,446
+1,028
| +0.4% | +$32.7K |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.05M | 0.1% |
61,963
-52,366
| -46% | -$6.35M |
|
97
Westlake Corp
WLK
$9.9B
| $7.02M | 0.09% |
+102,356
| New | +$7.45M |
|
98
The GEO Group
GEO
$4.04B
| $6.89M | 0.09% |
302,646
+1,696
| +0.6% | +$43.7K |
|
99
T. Rowe Price
TROW
$24.3B
| $6.69M | 0.09% |
+86,022
| New | +$6.94M |
|
100
Eversource Energy
ES
$27.2B
| $6.45M | 0.09% |
142,096
+35,087
| +33% | +$1.7M |
|
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Miller Howard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.
- Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
- Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
- Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
- Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
- Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
- Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
- Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.
Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.