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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
+5.81%
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
$5B
AUM Growth
+$357M
Cap. Flow
+$113M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.9M
2
KMI icon
Kinder Morgan
KMI
+$50.9M
3
ESV
Ensco Rowan plc
ESV
+$29.3M
4
VTR icon
Ventas
VTR
+$22M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$66.2M
2
SPLS
Staples Inc
SPLS
+$59.7M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.15M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.6%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$3.05M 0.06%
77,487
+17,129
+28% +$643K
AIG icon
102
American International
AIG
$41.3B
$2.99M 0.06%
58,644
+61
+0.1% +$3.04K
PAGP icon
103
Plains GP Holdings
PAGP
$4.9B
$2.98M 0.06%
+41,814
New +$2.62M
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$2.98M 0.06%
160
+41
+34% +$776K
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
$2.83M 0.06%
92,427
+15,301
+20% +$480K
ENLC
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.75M 0.05%
75,925
-39,282
-34% -$1.17M
APC
107
DELISTED
Anadarko Petroleum
APC
$2.66M 0.05%
33,524
+7,565
+29% +$678K
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.62M 0.05%
49,874
-838
-2% -$42.2K
NOV icon
109
NOV
NOV
$7B
$2.49M 0.05%
34,773
+119
+0.3% +$8.65K
AAPL icon
110
Apple
AAPL
$4.57T
$2.35M 0.05%
117,236
+868
+0.7% +$16.4K
DINO icon
111
HF Sinclair
DINO
$14.5B
$2.24M 0.04%
45,163
+11,305
+33% +$515K
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
$2.23M 0.04%
120,079
+28,099
+31% +$512K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.19M 0.04%
58,154
– –
PEP icon
114
PepsiCo
PEP
$190B
$2.14M 0.04%
25,819
+710
+3% +$59K
NUE icon
115
Nucor
NUE
$62.1B
$2.08M 0.04%
38,912
+3,588
+10% +$185K
GAP
116
The Gap Inc
GAP
$7.37B
$2.05M 0.04%
52,408
+49
+0.1% +$1.92K
EIX icon
117
Edison International
EIX
$26.4B
$1.92M 0.04%
+41,473
New +$1.96M
V icon
118
Visa
V
$677B
$1.8M 0.04%
32,268
– –
VE
119
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.77M 0.04%
108,143
-94,004
-47% -$1.58M
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.71M 0.03%
44,546
+1,382
+3% +$51K
PB icon
121
Prosperity Bancshares
PB
$8.89B
$1.68M 0.03%
26,510
– –
TPR icon
122
Tapestry
TPR
$32.8B
$1.68M 0.03%
29,914
-400
-1% -$21.6K
AES icon
123
AES
AES
$10.5B
$1.61M 0.03%
110,969
+41,353
+59% +$589K
XL
124
DELISTED
XL Group Ltd.
XL
$1.57M 0.03%
49,180
– –
HCR
125
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.51M 0.03%
+39,724
New +$1.25M
3 4
5
6 7

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Miller Howard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Howard Investments held 185 positions worth $5B, up 7.7% from $4.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments's Q4 2013 filing shows 10 new, 96 increased, 53 reduced and 9 closed positions. Its largest new stake was Ventas: 316,660 shares worth $20.7M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Miller Howard Investments's largest Q4 2013 buy was Ventas: 316,660 shares worth $20.7M.
  • Miller Howard Investments added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $54.9M increase.
  • Miller Howard Investments's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $66.2M.
  • Miller Howard Investments fully exited DONNELLEY R R & SONS CO in Q4 2013, selling an estimated $41.1M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $5B portfolio in Q4 2013.
  • Miller Howard Investments opened 10 new positions and closed 9 in Q4 2013.
  • Miller Howard Investments's portfolio value rose 7.7% quarter-over-quarter to $5B.

Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.