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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
-0.67%
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
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$138M |
| 2 |
Tapestry
TPR
|
+$92M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$76.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$58.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$136M |
| 2 |
CME Group
CME
|
+$53.7M |
| 3 |
Intel
INTC
|
+$51.1M |
| 4 |
American Water Works
AWK
|
+$37.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.78% |
| 5 | Utilities | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.7B
| $6.3M | 0.1% |
200,991
+5,460
| +3% | +$175K |
|
102
Devon Energy
DVN
$47.3B
| $6.24M | 0.09% |
103,405
+615
| +0.6% | +$37.5K |
|
|
RGC
103
DELISTED
Regal Entertainment Group
RGC
| $6.15M | 0.09% |
269,112
+12,790
| +5% | +$283K |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $5.91M | 0.09% |
157,830
-3,122
| -2% | -$124K |
|
105
Methanex
MEOH
$4.12B
| $5.88M | 0.09% |
109,771
+2,941
| +3% | +$147K |
|
106
American Tower
AMT
$80.4B
| $5.64M | 0.09% |
59,860
-1,960
| -3% | -$191K |
|
107
AES
AES
$10.5B
| $5.61M | 0.08% |
436,257
+55,115
| +14% | +$690K |
|
108
Dominion Energy
D
$59.3B
| $5.6M | 0.08% |
+78,995
| New | +$5.86M |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.57M | 0.08% |
295,376
-2,334
| -0.8% | -$44K |
|
|
TAL
110
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.47M | 0.08% |
134,387
+6,391
| +5% | +$265K |
|
111
Eversource Energy
ES
$27.2B
| $5.41M | 0.08% |
107,009
-6,485
| -6% | -$341K |
|
112
Amgen
AMGN
$222B
| $5.38M | 0.08% |
33,628
-1,892
| -5% | -$298K |
|
113
TotalEnergies
TTE
$190B
| $5.28M | 0.08% |
67,296,664,824
+3,187,016,593
| +5% | +$319K |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.01M | 0.08% |
135,757
-1,111
| -0.8% | -$42.4K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $4.91M | 0.07% |
104,700
+4,971
| +5% | +$224K |
|
116
OGE Energy
OGE
$9.71B
| $4.62M | 0.07% |
146,013
-1,736
| -1% | -$58.2K |
|
117
Quanta Services
PWR
$101B
| $4.57M | 0.07% |
160,210
-2,221
| -1% | -$62.3K |
|
118
FirstEnergy
FE
$27.5B
| $4.5M | 0.07% |
128,494
+6,102
| +5% | +$228K |
|
119
Freeport-McMoran
FCX
$97.5B
| $4.46M | 0.07% |
235,424
+8,518
| +4% | +$168K |
|
120
Bath & Body Works
BBWI
$4.1B
| $4.25M | 0.06% |
55,716
-12,788
| -19% | -$924K |
|
121
Cummins
CMI
$88.7B
| $4.17M | 0.06% |
30,099
+741
| +3% | +$104K |
|
122
Hercules Capital
HTGC
$3.23B
| $4.16M | 0.06% |
308,552
+157,541
| +104% | +$2.31M |
|
123
Main Street Capital
MAIN
$5.48B
| $4.07M | 0.06% |
131,648
+79,429
| +152% | +$2.39M |
|
124
Medtronic
MDT
$112B
| $3.93M | 0.06% |
50,409
-4
| -0% | -$303 |
|
125
Ericsson
ERIC
$33.3B
| $3.83M | 0.06% |
304,963
-10,856
| -3% | -$136K |
|
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Miller Howard Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.
- Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
- Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
- Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
- Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
- Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
- Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
- Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.
Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.