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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
-14.88%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$179M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.25M 0.09%
85,677
-55,676
-39% -$3.07M
EGN
102
DELISTED
Energen
EGN
$5.1M 0.08%
102,210
-3,985
-4% -$215K
RGC
103
DELISTED
Regal Entertainment Group
RGC
$4.99M 0.08%
266,833
+2,092
+0.8% +$40.4K
TTE icon
104
TotalEnergies
TTE
$190B
$4.97M 0.08%
69,374,037,360
-473,634,385
-0.7% -$47.4K
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.93M 0.08%
269,464
-173,023
-39% -$4.24M
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$4.73M 0.08%
+68,979
New +$4.83M
AMT icon
107
American Tower
AMT
$80.4B
$4.72M 0.08%
53,650
-9,609
-15% -$905K
WLK icon
108
Westlake Corp
WLK
$9.9B
$4.64M 0.08%
89,525
-12,831
-13% -$749K
CCP
109
DELISTED
Care Capital Properties, Inc.
CCP
$4.63M 0.08%
+140,455
New +$4.55M
ALK icon
110
Alaska Air
ALK
$5.58B
$4.59M 0.08%
+57,829
New +$4.42M
QCOM icon
111
Qualcomm
QCOM
$176B
$4.58M 0.08%
85,337
-63,804
-43% -$3.79M
ACN icon
112
Accenture
ACN
$108B
$4.58M 0.08%
+46,569
New +$4.62M
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.56M 0.08%
150,015
+117,046
+355% +$4.21M
AES icon
114
AES
AES
$10.5B
$4.47M 0.07%
456,667
-7,847
-2% -$94.7K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.07%
36,235
-4,465
-11% -$556K
EMN icon
116
Eastman Chemical
EMN
$8.42B
$4.35M 0.07%
67,177
-10,035
-13% -$741K
DVN icon
117
Devon Energy
DVN
$47.3B
$4.33M 0.07%
116,716
+14,893
+15% +$683K
ENB icon
118
Enbridge
ENB
$112B
$4.3M 0.07%
115,782
+5,367
+5% +$224K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$4.29M 0.07%
65,022
-9,316
-13% -$650K
DD icon
120
DuPont de Nemours
DD
$19.2B
$4.17M 0.07%
38,848
-5,810
-13% -$673K
IBM icon
121
IBM
IBM
$224B
$4.1M 0.07%
29,556
+24,263
+458% +$3.58M
AAPL icon
122
Apple
AAPL
$4.57T
$4.09M 0.07%
148,348
+32,260
+28% +$946K
LHO
123
DELISTED
LaSalle Hotel Properties
LHO
$4.06M 0.07%
142,874
+1,197
+0.8% +$39.4K
GILD icon
124
Gilead Sciences
GILD
$165B
$3.97M 0.07%
40,403
+2,793
+7% +$310K
BLK icon
125
Blackrock
BLK
$176B
$3.92M 0.06%
+13,167
New +$4.25M
3 4
5
6 7

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Miller Howard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.