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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
+1.91%
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
$5.58B
AUM Growth
-$463M
Cap. Flow
-$417M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$73.3M
3
CME icon
CME Group
CME
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$151M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
GME icon
GameStop
GME
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

Sector Composition

Rank Sector Weight
1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42B
$8.05M 0.14%
214,364
-9,934
-4% -$356K
DFT
77
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.74M 0.14%
243,496
+664
+0.3% +$20.7K
NFG icon
78
National Fuel Gas
NFG
$7.65B
$7.37M 0.13%
172,396
-28,128
-14% -$1.34M
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.33M 0.13%
159,176
+258
+0.2% +$13K
NEE icon
80
NextEra Energy
NEE
$177B
$7.06M 0.13%
271,812
-20,584
-7% -$521K
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$7.02M 0.13%
75,584
+12,953
+21% +$1.39M
WTRG icon
82
Essential Utilities
WTRG
$11.4B
$6.93M 0.12%
232,712
-46,121
-17% -$1.33M
TDS icon
83
Telephone and Data Systems
TDS
$3.75B
$6.78M 0.12%
261,821
-28,415
-10% -$776K
WLK icon
84
Westlake Corp
WLK
$9.9B
$6.64M 0.12%
122,233
+32,708
+37% +$1.9M
BX icon
85
Blackstone
BX
$110B
$6.63M 0.12%
226,797
-4,309
-2% -$137K
OGE icon
86
OGE Energy
OGE
$9.71B
$6.55M 0.12%
248,991
-23,905
-9% -$642K
ES icon
87
Eversource Energy
ES
$27.2B
$6.54M 0.12%
128,092
-8,554
-6% -$435K
FLS icon
88
Flowserve
FLS
$10.2B
$6.54M 0.12%
155,415
-13,914
-8% -$614K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$6.38M 0.11%
427,902
-4,520,506
-91% -$108M
TTE icon
90
TotalEnergies
TTE
$190B
$6.28M 0.11%
86,041,134,082
+16,667,096,722
+24% +$1.67M
PPL
91
PPL Corp
PPL
$26.7B
$6.23M 0.11%
182,666
-5,989
-3% -$202K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.21M 0.11%
+286,834
New +$6.22M
GEO icon
93
The GEO Group
GEO
$4.04B
$5.88M 0.11%
304,817
+597
+0.2% +$11.9K
FE icon
94
FirstEnergy
FE
$27.5B
$5.71M 0.1%
180,062
-6,012
-3% -$189K
VE
95
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.61M 0.1%
237,624
-22,371
-9% -$528K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 0.1%
44,559
+8,324
+23% +$1.14M
BKH icon
97
Black Hills Corp
BKH
$5.69B
$5.52M 0.1%
118,867
+83,636
+237% +$3.68M
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$5.46M 0.1%
80,840
+15,818
+24% +$1.14M
PACW
99
DELISTED
PacWest Bancorp
PACW
$5.39M 0.1%
125,119
+341
+0.3% +$15.3K
AMT icon
100
American Tower
AMT
$80.4B
$5.28M 0.09%
54,412
+762
+1% +$74.2K
2 3
4
5 6

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Miller Howard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Howard Investments held 223 positions worth $5.58B, down 7.7% from $6.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $417M in Q4 2015, closing 18 positions and reducing 122 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Toronto Dominion Bank worth $30.7M.

  • Miller Howard Investments's largest Q4 2015 buy was Toronto Dominion Bank: 784,019 shares worth $30.7M.
  • Miller Howard Investments added most to MPLX in Q4 2015, an estimated $150M increase.
  • Miller Howard Investments's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $108M.
  • Miller Howard Investments fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $151M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q4 2015.
  • Miller Howard Investments opened 21 new positions and closed 18 in Q4 2015.
  • Miller Howard Investments's portfolio value fell 7.7% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.