We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
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
$6.32B
AUM Growth
+$861M
Cap. Flow
+$257M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$63.5M
2
ARCC icon
Ares Capital
ARCC
+$35.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.6M
5
ETN icon
Eaton
ETN
+$29.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$30.3M
2
GEL icon
Genesis Energy
GEL
+$27.3M
3
TTE icon
TotalEnergies
TTE
+$26.5M
4
MRK icon
Merck
MRK
+$24.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.24M 0.08%
76,884
+12,603
+20% +$1M
WCN
102
Waste Connections
WCN
$41.8B
$5.19M 0.08%
160,215
+28,918
+22% +$869K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$5.01M 0.08%
+51,285
New +$4.88M
AMGN icon
104
Amgen
AMGN
$221B
$5M 0.08%
42,224
+10,507
+33% +$1.22M
ES icon
105
Eversource Energy
ES
$27.3B
$4.94M 0.08%
104,473
+3,438
+3% +$158K
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
$4.79M 0.08%
138,955
+19,008
+16% +$601K
BKH icon
107
Black Hills Corp
BKH
$5.66B
$4.78M 0.08%
77,845
+1,025
+1% +$59.5K
AIG icon
108
American International
AIG
$42.1B
$4.72M 0.07%
86,471
+27,784
+47% +$1.47M
ALTR
109
DELISTED
Altera Corp
ALTR
$4.61M 0.07%
132,506
+5,036
+4% +$170K
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.33M 0.07%
78,156
+19,041
+32% +$897K
SLB icon
111
SLB Ltd
SLB
$75.1B
$4.03M 0.06%
34,192
-238
-0.7% -$24.5K
BBWI icon
112
Bath & Body Works
BBWI
$4.11B
$3.88M 0.06%
+81,933
New +$3.75M
MET icon
113
MetLife
MET
$62.2B
$3.83M 0.06%
77,289
-454
-0.6% -$21.2K
UIL
114
DELISTED
UIL HOLDINGS
UIL
$3.76M 0.06%
97,120
+42,812
+79% +$1.57M
DFS
115
DELISTED
Discover Financial Services
DFS
$3.75M 0.06%
60,573
-18,288
-23% -$1.07M
GAP
116
The Gap Inc
GAP
$7.35B
$3.64M 0.06%
87,582
+35,141
+67% +$1.42M
ERIC icon
117
Ericsson
ERIC
$33.3B
$3.54M 0.06%
292,783
+12,254
+4% +$153K
CMI icon
118
Cummins
CMI
$88.5B
$3.5M 0.06%
22,708
-146
-0.6% -$22.1K
ORCL icon
119
Oracle
ORCL
$417B
$3.4M 0.05%
83,801
-523
-0.6% -$21.5K
HCR
120
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.36M 0.05%
51,203
-5,026
-9% -$234K
MDT icon
121
Medtronic
MDT
$110B
$3.34M 0.05%
52,424
-110
-0.2% -$6.68K
EMC
122
DELISTED
EMC CORPORATION
EMC
$3.32M 0.05%
126,056
+653
+0.5% +$17.2K
XRX icon
123
Xerox
XRX
$427M
$3.31M 0.05%
101,018
-48,223
-32% -$1.53M
NUE icon
124
Nucor
NUE
$62B
$3.31M 0.05%
67,175
+13,748
+26% +$706K
DINO icon
125
HF Sinclair
DINO
$14.6B
$3.16M 0.05%
72,408
+12,208
+20% +$599K
3 4
5
6 7

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Howard Investments held 193 positions worth $6.32B, up 16% from $5.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $257M of net new capital in Q2 2014, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Seagate: 1,178,729 shares worth $67M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NiSource, an estimated $30.3M trimmed.

  • Miller Howard Investments's largest Q2 2014 buy was Seagate: 1,178,729 shares worth $67M.
  • Miller Howard Investments added most to Ares Capital in Q2 2014, an estimated $35.8M increase.
  • Miller Howard Investments's biggest Q2 2014 reduction was NiSource, cutting an estimated $30.3M.
  • Miller Howard Investments fully exited Enbridge Energy Management Llc in Q2 2014, selling an estimated $1.6M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.32B portfolio in Q2 2014.
  • Miller Howard Investments opened 8 new positions and closed 3 in Q2 2014.
  • Miller Howard Investments's portfolio value rose 16% quarter-over-quarter to $6.32B.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.