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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
+3.07%
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
$5.46B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75M
2
DRI icon
Darden Restaurants
DRI
+$58.4M
3
NVS icon
Novartis
NVS
+$56.8M
4
MAT icon
Mattel
MAT
+$48.2M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$36.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$69.8M
2
CA
CA, Inc.
CA
+$59.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$31.8M
4
MRK icon
Merck
MRK
+$19.5M
5
NGG icon
National Grid
NGG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.42%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.69B
$4.43M 0.08%
76,820
-30,021
-28% -$1.66M
PAGP icon
102
Plains GP Holdings
PAGP
$4.9B
$4.3M 0.08%
57,774
+15,960
+38% +$1.15M
AXP icon
103
American Express
AXP
$230B
$4.17M 0.08%
46,272
+29
+0.1% +$2.59K
AMGN icon
104
Amgen
AMGN
$222B
$3.91M 0.07%
31,717
+23
+0.1% +$2.79K
WCN
105
Waste Connections
WCN
$42B
$3.84M 0.07%
+131,297
New +$3.73M
ERIC icon
106
Ericsson
ERIC
$33.3B
$3.74M 0.07%
+280,529
New +$3.5M
APC
107
DELISTED
Anadarko Petroleum
APC
$3.7M 0.07%
43,617
+10,093
+30% +$827K
MET icon
108
MetLife
MET
$62.1B
$3.66M 0.07%
77,743
+60
+0.1% +$2.76K
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
$3.53M 0.06%
119,947
+27,520
+30% +$826K
ORCL icon
110
Oracle
ORCL
$423B
$3.45M 0.06%
84,324
+1,244
+1% +$47.4K
EMC
111
DELISTED
EMC CORPORATION
EMC
$3.44M 0.06%
125,403
+1,862
+2% +$48.4K
CMI icon
112
Cummins
CMI
$88.7B
$3.4M 0.06%
22,854
+18
+0.1% +$2.5K
SLB icon
113
SLB Ltd
SLB
$75B
$3.36M 0.06%
34,430
+41
+0.1% +$3.71K
MDT icon
114
Medtronic
MDT
$112B
$3.23M 0.06%
+52,534
New +$3.06M
AIG icon
115
American International
AIG
$41.3B
$2.94M 0.05%
58,687
+43
+0.1% +$2.14K
DINO icon
116
HF Sinclair
DINO
$14.5B
$2.86M 0.05%
60,200
+15,037
+33% +$711K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.76M 0.05%
60,830
+2,676
+5% +$107K
NUE icon
118
Nucor
NUE
$62.1B
$2.7M 0.05%
53,427
+14,515
+37% +$728K
TXNM
119
TXNM Energy Inc
TXNM
$5.94B
$2.48M 0.05%
+91,801
New +$2.32M
NOV icon
120
NOV
NOV
$7B
$2.48M 0.05%
35,285
+512
+1% +$35.1K
CGRN
121
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.31M 0.04%
+5,422
New +$1.94M
HCR
122
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.27M 0.04%
56,229
+16,505
+42% +$626K
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.26M 0.04%
59,115
+15,794
+36% +$509K
AAPL icon
124
Apple
AAPL
$4.57T
$2.25M 0.04%
117,600
+364
+0.3% +$6.92K
NWE icon
125
NorthWestern Energy
NWE
$4.43B
$2.23M 0.04%
+47,074
New +$2.13M
3 4
5
6 7

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Miller Howard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Howard Investments held 193 positions worth $5.46B, up 9.2% from $5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Howard Investments deployed $316M of net new capital in Q1 2014, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Microsoft: 1,997,262 shares worth $81.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $69.8M trimmed.

  • Miller Howard Investments's largest Q1 2014 buy was Microsoft: 1,997,262 shares worth $81.9M.
  • Miller Howard Investments added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $36.6M increase.
  • Miller Howard Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $69.8M.
  • Miller Howard Investments fully exited CA, Inc. in Q1 2014, selling an estimated $59.9M.
  • Miller Howard Investments's ten largest holdings make up 36% of its $5.46B portfolio in Q1 2014.
  • Miller Howard Investments opened 17 new positions and closed 8 in Q1 2014.
  • Miller Howard Investments's portfolio value rose 9.2% quarter-over-quarter to $5.46B.

Based on Miller Howard Investments's 13F filing for Q1 2014, filed 24 Apr 2014.