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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
+9.36%
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
+$179M
(+3.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$93.9M |
| 2 |
Abbott
ABT
|
+$65.8M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$15.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$8.4M |
| 5 |
Vodafone
VOD
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$52.7M |
| 2 |
GE Aerospace
GE
|
+$34.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$32M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$25.5M |
| 5 |
Lamar Advertising Co
LAMR
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
76
DELISTED
Calpine Corporation
CPN
| $8.2M | 0.15% |
555,922
-3,658
| -0.7% | -$54.2K |
|
77
OGE Energy
OGE
$9.71B
| $8.13M | 0.15% |
248,249
-9,893
| -4% | -$296K |
|
78
Range Resources
RRC
$8.95B
| $8.05M | 0.14% |
186,575
-3,322
| -2% | -$136K |
|
79
NextEra Energy
NEE
$177B
| $7.71M | 0.14% |
236,412
-34,508
| -13% | -$1.04M |
|
|
ITC
80
DELISTED
ITC HOLDINGS CORP
ITC
| $7.6M | 0.14% |
162,391
-32,710
| -17% | -$1.45M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $7.56M | 0.14% |
141,957
-35,429
| -20% | -$1.8M |
|
82
AES
AES
$10.5B
| $7.52M | 0.13% |
602,863
+210,105
| +53% | +$2.37M |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $7.45M | 0.13% |
+267,597
| New | +$8.4M |
|
84
Essential Utilities
WTRG
$11.4B
| $7.21M | 0.13% |
202,099
-1,252
| -0.6% | -$40.8K |
|
85
National Grid
NGG
$81.3B
| $7.15M | 0.13% |
99,707
+55,555
| +126% | +$3.84M |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| $7.02M | 0.13% |
272,633
-6,960
| -2% | -$167K |
|
87
The GEO Group
GEO
$4.04B
| $6.93M | 0.12% |
303,975
-801
| -0.3% | -$17.7K |
|
88
MDU Resources
MDU
$4.32B
| $6.88M | 0.12% |
753,672
-534,051
| -41% | -$4.35M |
|
|
PPL
89
PPL Corp
PPL
$26.7B
| $6.87M | 0.12% |
182,026
-531
| -0.3% | -$20.2K |
|
90
Eversource Energy
ES
$27.2B
| $6.85M | 0.12% |
114,300
-10,580
| -8% | -$598K |
|
|
MRC
91
DELISTED
MRC Global
MRC
| $6.82M | 0.12% |
+480,068
| New | +$6.66M |
|
92
CoreCivic
CXW
$3.19B
| $6.77M | 0.12% |
193,374
| – | – |
|
93
Enbridge
ENB
$112B
| $6.74M | 0.12% |
159,063
-2,272
| -1% | -$92.6K |
|
94
TotalEnergies
TTE
$190B
| $6.7M | 0.12% |
83,452,248,560
-1,364,287,377
| -2% | -$136K |
|
95
Black Hills Corp
BKH
$5.69B
| $6.61M | 0.12% |
104,791
-16,618
| -14% | -$1M |
|
96
Westlake Corp
WLK
$9.9B
| $6.41M | 0.11% |
149,345
+24,014
| +19% | +$1.1M |
|
|
WCN
97
Waste Connections
WCN
$42B
| $6.23M | 0.11% |
129,642
-1,742
| -1% | -$79.3K |
|
|
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
| $5.88M | 0.11% |
249,482
+106,110
| +74% | +$2.51M |
|
|
RGC
99
DELISTED
Regal Entertainment Group
RGC
| $5.72M | 0.1% |
259,685
-947
| -0.4% | -$19.7K |
|
100
SLB Ltd
SLB
$75B
| $5.62M | 0.1% |
+71,047
| New | +$5.45M |
|
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Miller Howard Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.
- Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
- Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
- Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
- Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
- Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
- Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
- Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.
Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.