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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
+1.19%
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
$5.22B
AUM Growth
-$230M
Cap. Flow
-$224M
Cap. Flow %
-4.3%
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$67.8M
2
CCI icon
Crown Castle
CCI
+$63.8M
3
CBRL icon
Cracker Barrel
CBRL
+$62.7M
4
ET icon
Energy Transfer Partners
ET
+$32.6M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$28.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.3M
2
PG icon
Procter & Gamble
PG
+$48.3M
3
EPD icon
Enterprise Products Partners
EPD
+$42.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Sector Composition

Rank Sector Weight
1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$9.93M 0.19%
318,795
-7,815
-2% -$236K
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.68M 0.19%
509,732
+42,915
+9% +$882K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.8B
$9.43M 0.18%
+149,680
New +$9.25M
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.21M 0.18%
158,893
-297
-0.2% -$16.3K
UGI icon
80
UGI
UGI
$7.33B
$9.17M 0.18%
198,944
-5,798
-3% -$260K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$8.65M 0.17%
417,798
-74,736
-15% -$1.58M
NFG icon
82
National Fuel Gas
NFG
$7.65B
$8.49M 0.16%
149,856
-4,729
-3% -$259K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$8.42M 0.16%
118,166
-12,089
-9% -$859K
DD icon
84
DuPont de Nemours
DD
$19.2B
$8.35M 0.16%
57,603
+16,442
+40% +$2.29M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$8.25M 0.16%
45,818
+16,593
+57% +$3.04M
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$8.16M 0.16%
170,286
+42
+0% +$1.92K
CPN
87
DELISTED
Calpine Corporation
CPN
$8.1M 0.16%
708,361
-38,476
-5% -$454K
NGG icon
88
National Grid
NGG
$81.3B
$7.96M 0.15%
141,533
+20,517
+17% +$1.22M
WLK icon
89
Westlake Corp
WLK
$9.9B
$7.88M 0.15%
140,659
-4,607
-3% -$252K
CPE
90
DELISTED
Callon Petroleum Company
CPE
$7.82M 0.15%
50,871
+15,002
+42% +$2.29M
SRE icon
91
Sempra
SRE
$54.8B
$7.79M 0.15%
154,762
-3,196
-2% -$163K
NEE icon
92
NextEra Energy
NEE
$177B
$7.69M 0.15%
257,588
+63,380
+33% +$1.89M
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
$7.45M 0.14%
244,335
-2,156
-0.9% -$57.9K
TTE icon
94
TotalEnergies
TTE
$190B
$7.11M 0.14%
1,126,398,631
-2,187,072
-0.2% -$13.1K
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$7.05M 0.14%
53,139
-38,379
-42% -$5.22M
EQT icon
96
EQT Corp
EQT
$32.3B
$6.95M 0.13%
195,111
-116,413
-37% -$4.32M
RRC icon
97
Range Resources
RRC
$8.95B
$6.74M 0.13%
196,109
-4,647
-2% -$166K
FHI icon
98
Federated Hermes
FHI
$4.72B
$6.4M 0.12%
+226,189
New +$6.27M
BX icon
99
Blackstone
BX
$110B
$6.13M 0.12%
226,797
– –
TRP icon
100
TC Energy
TRP
$65.9B
$6.12M 0.12%
135,547
+108,836
+407% +$4.94M
2 3
4
5 6

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Miller Howard Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Howard Investments held 201 positions worth $5.22B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $224M in Q4 2016, closing 18 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Truist Financial worth $75M.

  • Miller Howard Investments's largest Q4 2016 buy was Truist Financial: 1,594,903 shares worth $75M.
  • Miller Howard Investments added most to Crown Castle in Q4 2016, an estimated $63.8M increase.
  • Miller Howard Investments's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $48.3M.
  • Miller Howard Investments fully exited Wells Fargo in Q4 2016, selling an estimated $52.3M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $5.22B portfolio in Q4 2016.
  • Miller Howard Investments opened 19 new positions and closed 18 in Q4 2016.
  • Miller Howard Investments's portfolio value fell 4.2% quarter-over-quarter to $5.22B.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.