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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
+9.58%
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
$5.45B
AUM Growth
-$133M
Cap. Flow
-$261M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
41
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$82.9M
2
WDC icon
Western Digital
WDC
+$65.7M
3
IBM icon
IBM
IBM
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$99.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$54.8B
$8.47M 0.16%
157,958
-14,096
-8% -$767K
GME icon
77
GameStop
GME
$8.6B
$8.42M 0.15%
+1,220,320
New +$8.89M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.41M 0.15%
159,190
+566
+0.4% +$30.3K
NFG icon
79
National Fuel Gas
NFG
$7.65B
$8.36M 0.15%
154,585
-15,724
-9% -$889K
NGG icon
80
National Grid
NGG
$81.3B
$8.3M 0.15%
121,016
+21,309
+21% +$1.47M
RRC icon
81
Range Resources
RRC
$8.95B
$7.78M 0.14%
200,756
+14,181
+8% +$574K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$7.77M 0.14%
170,244
-460,015
-73% -$21.5M
WLK icon
83
Westlake Corp
WLK
$9.9B
$7.77M 0.14%
145,266
-4,079
-3% -$197K
GEO icon
84
The GEO Group
GEO
$4.04B
$7.72M 0.14%
486,864
+182,889
+60% +$3.45M
MRC
85
DELISTED
MRC Global
MRC
$7.66M 0.14%
466,047
-14,021
-3% -$201K
AGR
86
DELISTED
Avangrid, Inc.
AGR
$7.29M 0.13%
174,435
-27,091
-13% -$1.18M
MPC icon
87
Marathon Petroleum
MPC
$83.7B
$6.88M 0.13%
169,433
-95,910
-36% -$3.89M
AES icon
88
AES
AES
$10.5B
$6.82M 0.13%
530,726
-72,137
-12% -$899K
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
$6.82M 0.13%
146,712
-15,679
-10% -$726K
TTE icon
90
TotalEnergies
TTE
$190B
$6.67M 0.12%
1,128,585,703
-82,323,662,857
-99% -$57.6M
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.51M 0.12%
157,860
-50,205
-24% -$2.26M
CPT icon
92
Camden Property Trust
CPT
$11.3B
$5.98M 0.11%
+71,397
New +$6.24M
NEE icon
93
NextEra Energy
NEE
$177B
$5.94M 0.11%
194,208
-42,204
-18% -$1.33M
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
$5.88M 0.11%
246,491
-2,991
-1% -$78.7K
BKH icon
95
Black Hills Corp
BKH
$5.69B
$5.86M 0.11%
95,716
-9,075
-9% -$553K
ES icon
96
Eversource Energy
ES
$27.2B
$5.85M 0.11%
107,893
-6,407
-6% -$362K
BX icon
97
Blackstone
BX
$110B
$5.79M 0.11%
226,797
– –
FCPT icon
98
Four Corners Property Trust
FCPT
$2.75B
$5.72M 0.11%
268,307
+1,350
+0.5% +$28.4K
RGC
99
DELISTED
Regal Entertainment Group
RGC
$5.68M 0.1%
261,061
+1,376
+0.5% +$30.3K
CPE
100
DELISTED
Callon Petroleum Company
CPE
$5.63M 0.1%
35,869
-1,109
-3% -$147K
2 3
4
5 6

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Miller Howard Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Howard Investments held 217 positions worth $5.45B, down 2.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Howard Investments withdrew a net $261M in Q3 2016, closing 35 positions and reducing 119 holdings. Its most notable exit was J.M. Smucker, an estimated $99.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Williams Partners L.P. worth $83.8M.

  • Miller Howard Investments's largest Q3 2016 buy was Williams Partners L.P.: 2,252,227 shares worth $83.8M.
  • Miller Howard Investments added most to Vodafone in Q3 2016, an estimated $50.6M increase.
  • Miller Howard Investments's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $88.9M.
  • Miller Howard Investments fully exited J.M. Smucker in Q3 2016, selling an estimated $99.9M.
  • Miller Howard Investments's ten largest holdings make up 31% of its $5.45B portfolio in Q3 2016.
  • Miller Howard Investments opened 17 new positions and closed 35 in Q3 2016.
  • Miller Howard Investments's portfolio value fell 2.4% quarter-over-quarter to $5.45B.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.