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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
+1.91%
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
$5.58B
AUM Growth
-$463M
Cap. Flow
-$417M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$73.3M
3
CME icon
CME Group
CME
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$151M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
GME icon
GameStop
GME
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

Sector Composition

Rank Sector Weight
1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$5.18M 0.09%
156,002
+40,220
+35% +$1.51M
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.16M 0.09%
81,716
-3,961
-5% -$262K
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$5.13M 0.09%
279,167
-224,996
-45% -$3.99M
CXW icon
104
CoreCivic
CXW
$3.19B
$5.12M 0.09%
193,374
– –
RGC
105
DELISTED
Regal Entertainment Group
RGC
$5.05M 0.09%
267,545
+712
+0.3% +$13.5K
CPGX
106
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.93M 0.09%
246,465
+33,297
+16% +$660K
DD icon
107
DuPont de Nemours
DD
$19.2B
$4.83M 0.09%
37,050
-1,798
-5% -$231K
CTRA
108
DELISTED
Coterra Energy
CTRA
$4.79M 0.09%
271,042
-26,383
-9% -$529K
EOG icon
109
EOG Resources
EOG
$70.7B
$4.73M 0.08%
66,758
-6,019
-8% -$488K
APC
110
DELISTED
Anadarko Petroleum
APC
$4.72M 0.08%
97,112
+5,714
+6% +$350K
ALK icon
111
Alaska Air
ALK
$5.58B
$4.66M 0.08%
57,814
-15
-0% -$1.19K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$4.5M 0.08%
+74,652
New +$4.67M
WES icon
113
Western Midstream Partners
WES
$19.3B
$4.47M 0.08%
123,128
+60,506
+97% +$2.41M
RRC icon
114
Range Resources
RRC
$8.95B
$4.44M 0.08%
180,485
+4,855
+3% +$144K
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.42M 0.08%
259,674
+265
+0.1% +$5.33K
ACN icon
116
Accenture
ACN
$108B
$4.3M 0.08%
41,156
-5,413
-12% -$571K
GLW icon
117
Corning
GLW
$143B
$4.19M 0.08%
229,287
-123,329
-35% -$2.24M
EMN icon
118
Eastman Chemical
EMN
$8.42B
$4.19M 0.08%
62,030
-5,147
-8% -$360K
ROST icon
119
Ross Stores
ROST
$81.9B
$4.15M 0.07%
77,206
-5
-0% -$256
NVO
120
Novo Nordisk
NVO
$209B
$4.15M 0.07%
142,956
+36
+0% +$996
BLK icon
121
Blackrock
BLK
$176B
$4.03M 0.07%
11,839
-1,328
-10% -$452K
BXP icon
122
Boston Properties
BXP
$11.1B
$4.01M 0.07%
+31,470
New +$3.92M
CCP
123
DELISTED
Care Capital Properties, Inc.
CCP
$4M 0.07%
130,991
-9,464
-7% -$301K
MAIN icon
124
Main Street Capital
MAIN
$5.48B
$3.83M 0.07%
131,648
– –
MDT icon
125
Medtronic
MDT
$112B
$3.81M 0.07%
49,527
+17
+0% +$1.28K
3 4
5
6 7

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Miller Howard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Howard Investments held 223 positions worth $5.58B, down 7.7% from $6.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $417M in Q4 2015, closing 18 positions and reducing 122 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Toronto Dominion Bank worth $30.7M.

  • Miller Howard Investments's largest Q4 2015 buy was Toronto Dominion Bank: 784,019 shares worth $30.7M.
  • Miller Howard Investments added most to MPLX in Q4 2015, an estimated $150M increase.
  • Miller Howard Investments's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $108M.
  • Miller Howard Investments fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $151M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q4 2015.
  • Miller Howard Investments opened 21 new positions and closed 18 in Q4 2015.
  • Miller Howard Investments's portfolio value fell 7.7% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.