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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
+0.69%
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
$4.34B
AUM Growth
–
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$368M |
| 2 |
Plains All American Pipeline
PAA
|
+$177M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$169M |
| 4 |
Energy Transfer Partners
ET
|
+$147M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$135M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.79% |
| 2 | Healthcare | 10.1% |
| 3 | Utilities | 7.16% |
| 4 | Technology | 6.88% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $1.84M | 0.04% |
+10,052
| New | +$1.96M |
|
|
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | 0.04% |
+62,796
| New | +$1.82M |
|
103
Tapestry
TPR
$33B
| $1.72M | 0.04% |
+30,163
| New | +$1.7M |
|
104
Apple
AAPL
$4.57T
| $1.64M | 0.04% |
+115,752
| New | +$1.78M |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.62M | 0.04% |
+27,085
| New | +$1.57M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.04% |
+18,584
| New | +$1.6M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.04% |
+43,615
| New | +$1.62M |
|
108
Cencora
COR
$61.5B
| $1.5M | 0.03% |
+26,852
| New | +$1.46M |
|
|
XL
109
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.03% |
+49,180
| New | +$1.54M |
|
110
Visa
V
$678B
| $1.47M | 0.03% |
+32,268
| New | +$1.41M |
|
111
OGE Energy
OGE
$9.77B
| $1.47M | 0.03% |
+43,138
| New | +$1.5M |
|
112
Prosperity Bancshares
PB
$8.91B
| $1.37M | 0.03% |
+26,510
| New | +$1.27M |
|
113
Idacorp
IDA
$8.24B
| $1.32M | 0.03% |
+27,724
| New | +$1.33M |
|
|
EEQ
114
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.32M | 0.03% |
+69,928
| New | +$1.29M |
|
|
TEG
115
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.03% |
+21,863
| New | +$1.3M |
|
116
Ovintiv
OVV
$16.6B
| $1.27M | 0.03% |
+14,957
| New | +$1.39M |
|
117
JPMorgan Chase
JPM
$951B
| $1.25M | 0.03% |
+23,593
| New | +$1.2M |
|
118
Trinity Industries
TRN
$2.41B
| $1.24M | 0.03% |
+89,599
| New | +$1.31M |
|
|
UNS
119
DELISTED
UNS ENERGY CORP COM
UNS
| $1.2M | 0.03% |
+26,907
| New | +$1.3M |
|
120
Eversource Energy
ES
$27.4B
| $1.2M | 0.03% |
+28,619
| New | +$1.24M |
|
|
GXP
121
DELISTED
Great Plains Energy Incorporated
GXP
| $1.19M | 0.03% |
+52,834
| New | +$1.23M |
|
|
PPL
122
PPL Corp
PPL
$26.7B
| $1.15M | 0.03% |
+40,668
| New | +$1.18M |
|
123
US Bancorp
USB
$99.6B
| $1.14M | 0.03% |
+31,505
| New | +$1.08M |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.03% |
+82
| New | +$1.14M |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.1M | 0.03% |
+32,492
| New | +$1.1M |
|
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Miller Howard Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miller Howard Investments, which disclosed 173 positions worth $4.34B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Enterprise Products Partners: 12,156,814 shares worth $378M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Healthcare and Utilities.
- Miller Howard Investments's largest Q2 2013 buy was Enterprise Products Partners: 12,156,814 shares worth $378M.
- Miller Howard Investments's ten largest holdings make up 37% of its $4.34B portfolio in Q2 2013.
- Miller Howard Investments disclosed 173 positions in Q2 2013, its first 13F filing on record.
Based on Miller Howard Investments's 13F filing for Q2 2013, filed 26 Jul 2013.