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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
+9.36%
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
+$179M
(+3.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$93.9M |
| 2 |
Abbott
ABT
|
+$65.8M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$15.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$8.4M |
| 5 |
Vodafone
VOD
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$52.7M |
| 2 |
GE Aerospace
GE
|
+$34.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$32M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$25.5M |
| 5 |
Lamar Advertising Co
LAMR
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $5.57M | 0.1% |
226,797
| – | – |
|
102
Fluor
FLR
$7.96B
| $5.55M | 0.1% |
112,581
-73,574
| -40% | -$3.83M |
|
103
Four Corners Property Trust
FCPT
$2.75B
| $5.5M | 0.1% |
+266,957
| New | +$5.05M |
|
104
General Motors
GM
$76.8B
| $5.35M | 0.1% |
189,096
-476
| -0.3% | -$14.4K |
|
105
American Tower
AMT
$80.4B
| $5.27M | 0.09% |
46,386
-5,305
| -10% | -$565K |
|
|
XIFR
106
XPLR Infrastructure LP
XIFR
$1.08B
| $4.92M | 0.09% |
162,086
-8,182
| -5% | -$231K |
|
107
Ares Capital
ARCC
$14.4B
| $4.88M | 0.09% |
343,373
| – | – |
|
108
CenterPoint Energy
CNP
$26.8B
| $4.59M | 0.08% |
191,146
-98,902
| -34% | -$2.18M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.08% |
30,305
-15,116
| -33% | -$2.37M |
|
110
DuPont de Nemours
DD
$19.2B
| $4.56M | 0.08% |
36,188
-450
| -1% | -$59.2K |
|
|
EGN
111
DELISTED
Energen
EGN
| $4.49M | 0.08% |
93,065
-1,204
| -1% | -$52.4K |
|
|
EQGP
112
DELISTED
EQGP Holdings, LP
EQGP
| $4.45M | 0.08% |
174,404
-8,510
| -5% | -$214K |
|
113
Core Laboratories
CLB
$521M
| $4.38M | 0.08% |
+35,315
| New | +$4.26M |
|
114
Brookfield Infrastructure Partners
BIP
$18B
| $4.34M | 0.08% |
+241,938
| New | +$4.1M |
|
115
Main Street Capital
MAIN
$5.48B
| $4.33M | 0.08% |
131,648
| – | – |
|
116
Applied Materials
AMAT
$428B
| $4.3M | 0.08% |
179,389
-1,675
| -0.9% | -$36.9K |
|
|
HIFR
117
DELISTED
InfraREIT, Inc.
HIFR
| $4.3M | 0.08% |
244,925
-19,759
| -7% | -$335K |
|
118
Accenture
ACN
$108B
| $4.28M | 0.08% |
37,743
-1,452
| -4% | -$168K |
|
119
Williams Companies
WMB
$86.1B
| $4.16M | 0.07% |
192,339
-9,069
| -5% | -$182K |
|
|
CPE
120
DELISTED
Callon Petroleum Company
CPE
| $4.15M | 0.07% |
+36,978
| New | +$3.96M |
|
121
Sherwin-Williams
SHW
$89.8B
| $3.99M | 0.07% |
40,746
-354
| -0.9% | -$34.5K |
|
|
VE
122
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.96M | 0.07% |
182,901
+36,980
| +25% | +$801K |
|
123
Corning
GLW
$143B
| $3.89M | 0.07% |
189,739
-34,973
| -16% | -$701K |
|
124
Hercules Capital
HTGC
$3.23B
| $3.83M | 0.07% |
308,552
| – | – |
|
125
Ross Stores
ROST
$81.9B
| $3.69M | 0.07% |
65,049
-555
| -0.8% | -$30.8K |
|
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Miller Howard Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.
- Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
- Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
- Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
- Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
- Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
- Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
- Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.
Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.