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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
+1.24%
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
$4.85B
AUM Growth
-$170M
Cap. Flow
-$184M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$67.9M
2
TGT icon
Target
TGT
+$62.6M
3
HPQ icon
HP
HPQ
+$60.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.6M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$72.6M
2
OKS
Oneok Partners LP
OKS
+$70.2M
3
PG icon
Procter & Gamble
PG
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.7M

Sector Composition

Rank Sector Weight
1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.65B
$7.46M 0.15%
131,862
-6,944
-5% -$402K
UGI icon
77
UGI
UGI
$7.39B
$7.44M 0.15%
158,831
-4,485
-3% -$219K
RICE
78
DELISTED
Rice Energy Inc.
RICE
$7.12M 0.15%
245,837
-22,706
-8% -$620K
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$7.04M 0.15%
242,452
-1,679
-0.7% -$48.6K
D icon
80
Dominion Energy
D
$58.5B
$6.95M 0.14%
90,300
+8,635
+11% +$672K
BT
81
DELISTED
BT Group plc (ADR)
BT
$6.9M 0.14%
358,560
-2,505
-0.7% -$49K
LNG icon
82
Cheniere Energy
LNG
$54.2B
$6.67M 0.14%
147,984
-13,069
-8% -$578K
CPE
83
DELISTED
Callon Petroleum Company
CPE
$6.65M 0.14%
59,131
-5,135
-8% -$547K
DD icon
84
DuPont de Nemours
DD
$19.5B
$6.48M 0.13%
36,968
-3,564
-9% -$595K
EGN
85
DELISTED
Energen
EGN
$6.42M 0.13%
117,443
-10,386
-8% -$529K
ARCC icon
86
Ares Capital
ARCC
$14.2B
$6.38M 0.13%
389,373
+46,000
+13% +$745K
BX icon
87
Blackstone
BX
$110B
$6.35M 0.13%
190,197
-4,500
-2% -$148K
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$6.25M 0.13%
127,455
-13,208
-9% -$568K
AGR
89
DELISTED
Avangrid, Inc.
AGR
$6.18M 0.13%
130,234
-2,277
-2% -$106K
GEO icon
90
The GEO Group
GEO
$4.02B
$6.05M 0.12%
225,063
-36,928
-14% -$1.02M
TDS icon
91
Telephone and Data Systems
TDS
$3.85B
$5.98M 0.12%
214,559
-1,077
-0.5% -$30.4K
ES icon
92
Eversource Energy
ES
$27.1B
$5.92M 0.12%
97,947
-11,884
-11% -$733K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 0.12%
40,115
-3,034
-7% -$436K
FET icon
94
Forum Energy Technologies
FET
$855M
$5.66M 0.12%
17,798
+2,891
+19% +$775K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.08B
$5.5M 0.11%
136,458
-20,920
-13% -$832K
MDU icon
96
MDU Resources
MDU
$4.3B
$5.48M 0.11%
555,461
-4,983
-0.9% -$49.7K
NJR icon
97
New Jersey Resources
NJR
$5.51B
$5.47M 0.11%
129,790
-11,991
-8% -$507K
SPH icon
98
Suburban Propane Partners
SPH
$1.17B
$5.36M 0.11%
205,269
-12,718
-6% -$311K
SRE icon
99
Sempra
SRE
$55.2B
$5.25M 0.11%
91,952
-6,714
-7% -$388K
MAIN icon
100
Main Street Capital
MAIN
$5.44B
$5.23M 0.11%
131,648
– –
2 3
4
5 6

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Miller Howard Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Howard Investments held 197 positions worth $4.85B, down 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $184M in Q3 2017, closing 15 positions and reducing 130 holdings. Its most notable exit was Johnson Controls International, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in Target worth $65.9M.

  • Miller Howard Investments's largest Q3 2017 buy was Target: 1,117,566 shares worth $65.9M.
  • Miller Howard Investments added most to Oneok in Q3 2017, an estimated $67.9M increase.
  • Miller Howard Investments's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $35.7M.
  • Miller Howard Investments fully exited Johnson Controls International in Q3 2017, selling an estimated $72.6M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.85B portfolio in Q3 2017.
  • Miller Howard Investments opened 16 new positions and closed 15 in Q3 2017.
  • Miller Howard Investments's portfolio value fell 3.4% quarter-over-quarter to $4.85B.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.