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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
-2.99%
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
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$109M |
| 2 |
Procter & Gamble
PG
|
+$83.7M |
| 3 |
Weyerhaeuser
WY
|
+$71.2M |
| 4 |
Cisco
CSCO
|
+$68.9M |
| 5 |
GameStop
GME
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$72.9M |
| 2 |
Baxter International
BAX
|
+$60.6M |
| 3 |
CME Group
CME
|
+$54.4M |
| 4 |
Ares Capital
ARCC
|
+$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.71% |
| 5 | Utilities | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$3.19B
| $6.4M | 0.09% |
193,374
| – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.09% |
81,606
-698
| -0.8% | -$60.4K |
|
|
VE
103
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.32M | 0.09% |
309,548
+14,172
| +5% | +$289K |
|
104
Eastman Chemical
EMN
$8.42B
| $6.32M | 0.09% |
77,212
-39,590
| -34% | -$3.05M |
|
105
iShares Select Dividend ETF
DVY
$23.6B
| $6.28M | 0.08% |
+83,622
| New | +$6.53M |
|
106
AES
AES
$10.5B
| $6.16M | 0.08% |
464,514
+28,257
| +6% | +$379K |
|
107
Devon Energy
DVN
$47.3B
| $6.06M | 0.08% |
101,823
-1,582
| -2% | -$102K |
|
108
American Tower
AMT
$80.4B
| $5.9M | 0.08% |
63,259
+3,399
| +6% | +$322K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $5.8M | 0.08% |
124,021
+19,321
| +18% | +$893K |
|
110
DuPont de Nemours
DD
$19.2B
| $5.79M | 0.08% |
44,658
-22,723
| -34% | -$2.94M |
|
111
Occidental Petroleum
OXY
$55.9B
| $5.77M | 0.08% |
+74,338
| New | +$5.81M |
|
|
TGH
112
DELISTED
Textainer Group Holdings limited
TGH
| $5.72M | 0.08% |
+219,832
| New | +$6.47M |
|
|
PPL
113
PPL Corp
PPL
$26.7B
| $5.67M | 0.08% |
192,295
-8,696
| -4% | -$272K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 0.08% |
40,700
-366
| -0.9% | -$58K |
|
115
The Greenbrier Companies
GBX
$1.46B
| $5.63M | 0.08% |
+120,101
| New | +$7.17M |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $5.54M | 0.07% |
264,741
-4,371
| -2% | -$94.2K |
|
117
TotalEnergies
TTE
$190B
| $5.42M | 0.07% |
69,847,671,745
+2,551,006,921
| +4% | +$255K |
|
118
Enbridge
ENB
$112B
| $5.17M | 0.07% |
110,415
+101,628
| +1,157% | +$5.05M |
|
119
Amgen
AMGN
$222B
| $5.16M | 0.07% |
33,628
| – | – |
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $5.02M | 0.07% |
141,677
+119,091
| +527% | +$4.4M |
|
121
Quanta Services
PWR
$101B
| $4.85M | 0.07% |
168,193
+7,983
| +5% | +$233K |
|
|
CPN
122
DELISTED
Calpine Corporation
CPN
| $4.57M | 0.06% |
+254,155
| New | +$5.3M |
|
|
123
CME Group
CME
$94.8B
| $4.54M | 0.06% |
48,830
-583,558
| -92% | -$54.4M |
|
124
Gilead Sciences
GILD
$165B
| $4.4M | 0.06% |
+37,610
| New | +$4.11M |
|
125
Targa Resources
TRGP
$55.1B
| $4.37M | 0.06% |
49,028
-77,931
| -61% | -$7.61M |
|
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Miller Howard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.
- Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
- Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
- Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
- Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
- Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
- Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
- Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.
Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.