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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
-4.14%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$5.66M 0.09%
35,520
-4,354
-11% -$678K
SEMG
102
DELISTED
SEMGROUP CORPORATION
SEMG
$5.65M 0.09%
+82,623
New +$6.09M
TAL
103
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.58M 0.09%
127,996
+105,837
+478% +$4.45M
GEO icon
104
The GEO Group
GEO
$4.04B
$5.48M 0.08%
203,810
+163,116
+401% +$4.25M
RGC
105
DELISTED
Regal Entertainment Group
RGC
$5.47M 0.08%
256,322
+208,100
+432% +$4.39M
BKE icon
106
Buckle
BKE
$2.37B
$5.44M 0.08%
+103,504
New +$5.09M
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.39M 0.08%
136,868
-83,437
-38% -$3.11M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$5.39M 0.08%
+36,192
New +$5.97M
HCR
109
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.37M 0.08%
173,025
+130,859
+310% +$5.45M
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$5.3M 0.08%
226,906
-15,809
-7% -$436K
AES icon
111
AES
AES
$10.5B
$5.25M 0.08%
381,142
+225,637
+145% +$3.08M
OGE icon
112
OGE Energy
OGE
$9.71B
$5.24M 0.08%
147,749
+88,643
+150% +$3.2M
VE
113
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.23M 0.08%
297,710
+6,984
+2% +$121K
TTE icon
114
TotalEnergies
TTE
$190B
$5.18M 0.08%
64,109,648,231
+55,116,192,741
+613% +$5.51M
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.09M 0.08%
198,147
+117,546
+146% +$4.64M
MEOH icon
116
Methanex
MEOH
$4.12B
$4.9M 0.08%
106,830
-6,235
-6% -$340K
NRF
117
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.89M 0.08%
139,058
+125,713
+942% +$4.48M
TPR icon
118
Tapestry
TPR
$32.8B
$4.89M 0.08%
+130,139
New +$4.59M
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.85M 0.07%
126,383
-39,526
-24% -$1.95M
BBWI icon
120
Bath & Body Works
BBWI
$4.1B
$4.79M 0.07%
68,504
-6,515
-9% -$402K
FE icon
121
FirstEnergy
FE
$27.5B
$4.77M 0.07%
+122,392
New +$4.49M
BX icon
122
Blackstone
BX
$110B
$4.69M 0.07%
+141,234
New +$4.42M
PWR icon
123
Quanta Services
PWR
$101B
$4.61M 0.07%
162,431
+3,904
+2% +$123K
PACW
124
DELISTED
PacWest Bancorp
PACW
$4.53M 0.07%
+99,729
New +$4.37M
CMI icon
125
Cummins
CMI
$88.7B
$4.23M 0.07%
29,358
+6,640
+29% +$939K
3 4
5
6 7

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Miller Howard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

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

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.