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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
+2.18%
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
$4.64B
AUM Growth
+$303M
Cap. Flow
+$227M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$41.2M
2
DLR icon
Digital Realty Trust
DLR
+$31.5M
3
ET icon
Energy Transfer Partners
ET
+$31.3M
4
EPD icon
Enterprise Products Partners
EPD
+$28.5M
5
GLNG icon
Golar LNG
GLNG
+$28.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$54.9M
2
BBWI icon
Bath & Body Works
BBWI
+$42.5M
3
LLY icon
Eli Lilly
LLY
+$26.3M
4
NI icon
NiSource
NI
+$10.1M
5
BKH icon
Black Hills Corp
BKH
+$4.64M

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Healthcare 9.04%
3 Utilities 6.63%
4 Technology 6.59%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.05%
60,358
+16,743
+38% +$635K
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$2.14M 0.05%
119
+37
+45% +$573K
QEP
103
DELISTED
QEP RESOURCES, INC.
QEP
$2.14M 0.05%
77,126
+14,330
+23% +$414K
TRN icon
104
Trinity Industries
TRN
$2.38B
$2.11M 0.05%
129,513
+39,914
+45% +$589K
GAP
105
The Gap Inc
GAP
$7.37B
$2.11M 0.05%
52,359
+266
+0.5% +$11.5K
HAL icon
106
Halliburton
HAL
$26.6B
$2.03M 0.04%
42,240
+20,366
+93% +$954K
PEP icon
107
PepsiCo
PEP
$190B
$2M 0.04%
25,109
+126
+0.5% +$10.4K
AAPL icon
108
Apple
AAPL
$4.57T
$1.98M 0.04%
116,368
+616
+0.5% +$10.2K
DD icon
109
DuPont de Nemours
DD
$19.2B
$1.95M 0.04%
20,072
+7,007
+54% +$653K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.93M 0.04%
58,154
– –
IBM icon
111
IBM
IBM
$224B
$1.79M 0.04%
10,106
+54
+0.5% +$9.81K
NUE icon
112
Nucor
NUE
$62.1B
$1.73M 0.04%
35,324
+12,241
+53% +$574K
EEQ
113
DELISTED
Enbridge Energy Management Llc
EEQ
$1.68M 0.04%
91,980
+22,052
+32% +$421K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$1.68M 0.04%
53,763
+272
+0.5% +$9.02K
TPR icon
115
Tapestry
TPR
$32.8B
$1.65M 0.04%
30,314
+151
+0.5% +$8.31K
COR icon
116
Cencora
COR
$61.2B
$1.65M 0.04%
26,991
+139
+0.5% +$8.13K
ARII
117
DELISTED
American Railcar Industries, Inc.
ARII
$1.64M 0.04%
41,873
+13,815
+49% +$493K
PB icon
118
Prosperity Bancshares
PB
$8.89B
$1.64M 0.04%
26,510
– –
OGE icon
119
OGE Energy
OGE
$9.71B
$1.56M 0.03%
43,138
– –
V icon
120
Visa
V
$677B
$1.54M 0.03%
32,268
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.53M 0.03%
43,164
+10,672
+33% +$376K
XL
122
DELISTED
XL Group Ltd.
XL
$1.52M 0.03%
49,180
– –
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.44M 0.03%
+66,027
New +$1.41M
DINO icon
124
HF Sinclair
DINO
$14.5B
$1.43M 0.03%
33,858
+10,544
+45% +$458K
IDA icon
125
Idacorp
IDA
$8.2B
$1.34M 0.03%
27,733
+9
+0% +$448
3 4
5
6 7

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Miller Howard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Howard Investments held 181 positions worth $4.64B, up 7% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Howard Investments deployed $227M of net new capital in Q3 2013, opening 8 new positions and adding to 115 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $54.9M trimmed.

  • Miller Howard Investments's largest Q3 2013 buy was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.
  • Miller Howard Investments added most to Oneok Partners LP in Q3 2013, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $54.9M.
  • Miller Howard Investments fully exited Bath & Body Works in Q3 2013, selling an estimated $42.5M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.64B portfolio in Q3 2013.
  • Miller Howard Investments opened 8 new positions and closed 6 in Q3 2013.
  • Miller Howard Investments's portfolio value rose 7% quarter-over-quarter to $4.64B.

Based on Miller Howard Investments's 13F filing for Q3 2013, filed 23 Oct 2013.