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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
+15.23%
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
$5.18B
AUM Growth
-$33M
Cap. Flow
-$329M
Cap. Flow %
-6.35%
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$112M
2
NGG icon
National Grid
NGG
+$66.6M
3
WMB icon
Williams Companies
WMB
+$63.9M
4
TSM icon
TSMC
TSM
+$63.5M
5
HBI
Hanesbrands
HBI
+$56.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$131M
2
SE
Spectra Energy Corp Wi
SE
+$111M
3
GE icon
GE Aerospace
GE
+$98.8M
4
WDC icon
Western Digital
WDC
+$50M
5
NVS icon
Novartis
NVS
+$46.6M

Sector Composition

Rank Sector Weight
1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$9.95M 0.19%
71,106
-121,661
-63% -$16.8M
WLK icon
77
Westlake Corp
WLK
$9.9B
$9.33M 0.18%
141,240
+581
+0.4% +$36.8K
DD icon
78
DuPont de Nemours
DD
$19.2B
$9.29M 0.18%
57,741
+138
+0.2% +$21.4K
NFG icon
79
National Fuel Gas
NFG
$7.65B
$8.9M 0.17%
149,316
-540
-0.4% -$31.8K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$8.87M 0.17%
47,608
+1,790
+4% +$332K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.85M 0.17%
158,587
-306
-0.2% -$17.4K
CPE
82
DELISTED
Callon Petroleum Company
CPE
$8.71M 0.17%
66,201
+15,330
+30% +$2.12M
UGI icon
83
UGI
UGI
$7.33B
$8.22M 0.16%
166,344
-32,600
-16% -$1.55M
SRE icon
84
Sempra
SRE
$54.8B
$8.22M 0.16%
148,712
-6,050
-4% -$321K
GEO icon
85
The GEO Group
GEO
$4.1B
$8.21M 0.16%
265,751
-220,564
-45% -$6.34M
LNG icon
86
Cheniere Energy
LNG
$52.9B
$8.07M 0.16%
+170,837
New +$7.88M
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$8.02M 0.15%
170,244
-42
-0% -$1.99K
BHI
88
DELISTED
Baker Hughes
BHI
$7.7M 0.15%
128,687
+44,593
+53% +$2.71M
EGN
89
DELISTED
Energen
EGN
$7.62M 0.15%
139,980
+123,215
+735% +$6.66M
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$7.11M 0.14%
245,495
+1,160
+0.5% +$34.5K
TTE icon
91
TotalEnergies
TTE
$190B
$7.03M 0.14%
12,920,368
-1,113,478,263
-99% -$131M
CNP icon
92
CenterPoint Energy
CNP
$26.8B
$6.88M 0.13%
249,596
-161,408
-39% -$4.29M
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$6.85M 0.13%
109,895
+25,932
+31% +$1.82M
RICE
94
DELISTED
Rice Energy Inc.
RICE
$6.85M 0.13%
289,052
+85,944
+42% +$1.78M
NEE icon
95
NextEra Energy
NEE
$177B
$6.71M 0.13%
209,124
-48,464
-19% -$1.52M
D icon
96
Dominion Energy
D
$59.3B
$6.71M 0.13%
86,494
-46,913
-35% -$3.55M
ES icon
97
Eversource Energy
ES
$27.2B
$6.54M 0.13%
111,187
+5,075
+5% +$289K
APC
98
DELISTED
Anadarko Petroleum
APC
$6.41M 0.12%
103,446
-64,661
-38% -$4.3M
TRP icon
99
TC Energy
TRP
$65.9B
$6.32M 0.12%
137,000
+1,453
+1% +$67.8K
SPH icon
100
Suburban Propane Partners
SPH
$1.17B
$6.29M 0.12%
+233,302
New +$6.58M
2 3
4
5 6

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Miller Howard Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Howard Investments held 199 positions worth $5.18B, down 0.63% from $5.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $329M in Q1 2017, closing 20 positions and reducing 99 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Enbridge worth $111M.

  • Miller Howard Investments's largest Q1 2017 buy was Enbridge: 2,651,460 shares worth $111M.
  • Miller Howard Investments added most to National Grid in Q1 2017, an estimated $66.6M increase.
  • Miller Howard Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $131M.
  • Miller Howard Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $111M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $5.18B portfolio in Q1 2017.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q1 2017.
  • Miller Howard Investments's portfolio value fell 0.63% quarter-over-quarter to $5.18B.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.