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
-14.88%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$179M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
76
ONE Gas
OGS
$5.04B
$8.25M 0.14%
181,994
+116,268
+177% +$5.09M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.54M 0.12%
158,918
+746
+0.5% +$40.2K
OGE icon
78
OGE Energy
OGE
$9.71B
$7.47M 0.12%
272,896
-38,402
-12% -$1.09M
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$7.38M 0.12%
278,833
-47,715
-15% -$1.22M
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.3M 0.12%
182,104
-22,565
-11% -$853K
WCN
81
Waste Connections
WCN
$42B
$7.26M 0.12%
224,298
-32,412
-13% -$1.05M
TDS icon
82
Telephone and Data Systems
TDS
$3.75B
$7.24M 0.12%
290,236
-40,797
-12% -$1.15M
BX icon
83
Blackstone
BX
$110B
$7.18M 0.12%
231,106
– –
NEE icon
84
NextEra Energy
NEE
$177B
$7.13M 0.12%
292,396
-34,096
-10% -$867K
FLS icon
85
Flowserve
FLS
$10.2B
$6.97M 0.12%
169,329
+25,968
+18% +$1.19M
ES icon
86
Eversource Energy
ES
$27.2B
$6.92M 0.11%
136,646
-5,450
-4% -$263K
CTRA
87
DELISTED
Coterra Energy
CTRA
$6.5M 0.11%
297,425
-35,201
-11% -$901K
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.41M 0.11%
259,409
+1,167
+0.5% +$34.7K
DFT
89
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.28M 0.1%
242,832
+1,386
+0.6% +$39.4K
PPL
90
PPL Corp
PPL
$26.7B
$6.21M 0.1%
188,655
-3,640
-2% -$114K
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$6.16M 0.1%
62,631
+668
+1% +$70K
GLW icon
92
Corning
GLW
$143B
$6.04M 0.1%
352,616
-48,214
-12% -$867K
GEO icon
93
The GEO Group
GEO
$4.04B
$6.03M 0.1%
304,220
+1,574
+0.5% +$34.8K
VE
94
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.89M 0.1%
259,995
-49,553
-16% -$1.12M
FE icon
95
FirstEnergy
FE
$27.5B
$5.83M 0.1%
186,074
+57,580
+45% +$1.88M
CXW icon
96
CoreCivic
CXW
$3.19B
$5.71M 0.09%
193,374
– –
RRC icon
97
Range Resources
RRC
$8.95B
$5.64M 0.09%
175,630
-21,213
-11% -$828K
APC
98
DELISTED
Anadarko Petroleum
APC
$5.52M 0.09%
91,398
+9,792
+12% +$696K
PACW
99
DELISTED
PacWest Bancorp
PACW
$5.34M 0.09%
124,778
+757
+0.6% +$33.9K
EOG icon
100
EOG Resources
EOG
$70.7B
$5.3M 0.09%
72,777
-8,518
-10% -$662K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.