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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
+1.83%
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
$5.4B
AUM Growth
-$177M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
BBWI icon
Bath & Body Works
BBWI
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
3
AWK icon
American Water Works
AWK
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

Rank Sector Weight
1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
76
DELISTED
Calpine Corporation
CPN
$8.49M 0.16%
559,580
+376,355
+205% +$5.28M
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$8.32M 0.15%
121,590
+40,750
+50% +$2.73M
APC
78
DELISTED
Anadarko Petroleum
APC
$8.26M 0.15%
177,386
+80,274
+83% +$3.26M
NEE icon
79
NextEra Energy
NEE
$177B
$8.02M 0.15%
270,920
-892
-0.3% -$25K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.82M 0.14%
158,907
-269
-0.2% -$12.1K
SRE icon
81
Sempra
SRE
$54.8B
$7.57M 0.14%
145,518
-83,388
-36% -$4.02M
AGR
82
DELISTED
Avangrid, Inc.
AGR
$7.47M 0.14%
+186,282
New +$7.29M
OGE icon
83
OGE Energy
OGE
$9.71B
$7.39M 0.14%
258,142
+9,151
+4% +$241K
BKH icon
84
Black Hills Corp
BKH
$5.69B
$7.3M 0.14%
121,409
+2,542
+2% +$136K
ES icon
85
Eversource Energy
ES
$27.2B
$7.29M 0.13%
124,880
-3,212
-3% -$175K
FLS icon
86
Flowserve
FLS
$10.2B
$7.09M 0.13%
159,738
+4,323
+3% +$178K
GEO icon
87
The GEO Group
GEO
$4.04B
$7.04M 0.13%
304,776
-41
-0% -$801
PPL
88
PPL Corp
PPL
$26.7B
$6.95M 0.13%
182,557
-109
-0.1% -$3.87K
TDS icon
89
Telephone and Data Systems
TDS
$3.75B
$6.5M 0.12%
215,923
-45,898
-18% -$1.16M
FE icon
90
FirstEnergy
FE
$27.5B
$6.47M 0.12%
179,951
-111
-0.1% -$3.73K
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$6.47M 0.12%
203,351
-29,361
-13% -$909K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$6.39M 0.12%
45,421
+862
+2% +$107K
BX icon
93
Blackstone
BX
$110B
$6.36M 0.12%
226,797
– –
CTRA
94
DELISTED
Coterra Energy
CTRA
$6.35M 0.12%
279,593
+8,551
+3% +$171K
TTE icon
95
TotalEnergies
TTE
$190B
$6.34M 0.12%
84,816,535,937
-1,224,598,145
-1% -$122K
ENB icon
96
Enbridge
ENB
$112B
$6.28M 0.12%
161,335
+5,333
+3% +$182K
DVN icon
97
Devon Energy
DVN
$47.3B
$6.25M 0.12%
227,748
+120,872
+113% +$2.94M
CXW icon
98
CoreCivic
CXW
$3.19B
$6.2M 0.11%
193,374
– –
RRC icon
99
Range Resources
RRC
$8.95B
$6.15M 0.11%
189,897
+9,412
+5% +$262K
CNP icon
100
CenterPoint Energy
CNP
$26.8B
$6.07M 0.11%
290,048
+10,881
+4% +$205K
2 3
4
5 6

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Miller Howard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

  • Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
  • Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
  • Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
  • Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
  • Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.