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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
+1.83%
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
$5.4B
AUM Growth
-$177M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
BBWI icon
Bath & Body Works
BBWI
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
3
AWK icon
American Water Works
AWK
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

Rank Sector Weight
1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.8B
$5.96M 0.11%
+189,572
New +$5.7M
WLK icon
102
Westlake Corp
WLK
$9.9B
$5.8M 0.11%
125,331
+3,098
+3% +$141K
WCN
103
Waste Connections
WCN
$42B
$5.66M 0.1%
131,384
-82,980
-39% -$3.34M
RGC
104
DELISTED
Regal Entertainment Group
RGC
$5.51M 0.1%
260,632
-6,913
-3% -$132K
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.42M 0.1%
80,872
-844
-1% -$54.2K
AMT icon
106
American Tower
AMT
$80.4B
$5.29M 0.1%
51,691
-2,721
-5% -$254K
ARCC icon
107
Ares Capital
ARCC
$14.4B
$5.1M 0.09%
343,373
-2,105,997
-86% -$29M
EOG icon
108
EOG Resources
EOG
$70.7B
$4.95M 0.09%
68,204
+1,446
+2% +$99.9K
EQGP
109
DELISTED
EQGP Holdings, LP
EQGP
$4.93M 0.09%
182,914
+15,084
+9% +$333K
DD icon
110
DuPont de Nemours
DD
$19.2B
$4.72M 0.09%
36,638
-412
-1% -$49.4K
GLW icon
111
Corning
GLW
$143B
$4.69M 0.09%
224,712
-4,575
-2% -$84.8K
AES icon
112
AES
AES
$10.5B
$4.63M 0.09%
392,758
+19,848
+5% +$198K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.08B
$4.63M 0.09%
170,268
+113,740
+201% +$3.04M
EMN icon
114
Eastman Chemical
EMN
$8.42B
$4.58M 0.08%
63,395
+1,365
+2% +$89.4K
ACN icon
115
Accenture
ACN
$108B
$4.52M 0.08%
39,195
-1,961
-5% -$201K
HIFR
116
DELISTED
InfraREIT, Inc.
HIFR
$4.51M 0.08%
+264,684
New +$4.83M
LAZ icon
117
Lazard
LAZ
$4.31B
$4.37M 0.08%
+112,684
New +$4.04M
BLK icon
118
Blackrock
BLK
$176B
$4.29M 0.08%
12,589
+750
+6% +$238K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$4.13M 0.08%
+100,000
New +$3.97M
MAIN icon
120
Main Street Capital
MAIN
$5.48B
$4.13M 0.08%
131,648
– –
HAR
121
DELISTED
Harman International Industries
HAR
$4M 0.07%
+44,971
New +$3.57M
TGE
122
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.97M 0.07%
214,997
+2,856
+1% +$43.4K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$3.9M 0.07%
41,100
-1,827
-4% -$160K
AMAT icon
124
Applied Materials
AMAT
$428B
$3.83M 0.07%
181,064
+175
+0.1% +$3.19K
ROST icon
125
Ross Stores
ROST
$81.9B
$3.8M 0.07%
65,604
-11,602
-15% -$644K
3 4
5
6 7

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Miller Howard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

  • Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
  • Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
  • Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
  • Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
  • Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.