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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
+9.58%
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
$5.45B
AUM Growth
-$133M
Cap. Flow
-$261M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
41
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$82.9M
2
WDC icon
Western Digital
WDC
+$65.7M
3
IBM icon
IBM
IBM
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$99.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$5.43M 0.1%
29,225
-1,080
-4% -$184K
SLB icon
102
SLB Ltd
SLB
$75B
$5.41M 0.1%
68,845
-2,202
-3% -$175K
DD icon
103
DuPont de Nemours
DD
$19.2B
$5.4M 0.1%
41,161
+4,973
+14% +$663K
MDU icon
104
MDU Resources
MDU
$4.32B
$5.37M 0.1%
554,948
-198,724
-26% -$1.81M
ARCC icon
105
Ares Capital
ARCC
$14.4B
$5.32M 0.1%
343,373
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18B
$4.99M 0.09%
241,937
-1
-0% -$19
APA icon
107
APA Corp
APA
$13.2B
$4.87M 0.09%
+76,191
New +$4.16M
CXW icon
108
CoreCivic
CXW
$3.19B
$4.64M 0.09%
334,374
+141,000
+73% +$3.37M
MAIN icon
109
Main Street Capital
MAIN
$5.48B
$4.52M 0.08%
131,648
– –
CLB icon
110
Core Laboratories
CLB
$521M
$4.5M 0.08%
40,094
+4,779
+14% +$550K
CNP icon
111
CenterPoint Energy
CNP
$26.8B
$4.45M 0.08%
191,695
+549
+0.3% +$12.8K
FLR icon
112
Fluor
FLR
$7.96B
$4.33M 0.08%
84,345
-28,236
-25% -$1.46M
WTRG icon
113
Essential Utilities
WTRG
$11.4B
$4.3M 0.08%
141,093
-61,006
-30% -$1.98M
MUSA icon
114
Murphy USA
MUSA
$9.61B
$4.26M 0.08%
+59,637
New +$4.45M
HTGC icon
115
Hercules Capital
HTGC
$3.23B
$4.18M 0.08%
308,552
– –
AMAT icon
116
Applied Materials
AMAT
$428B
$4.11M 0.08%
136,372
-43,017
-24% -$1.2M
XIFR
117
XPLR Infrastructure LP
XIFR
$1.08B
$3.9M 0.07%
139,262
-22,824
-14% -$688K
GM icon
118
General Motors
GM
$76.8B
$3.81M 0.07%
120,000
-69,096
-37% -$2.16M
HIFR
119
DELISTED
InfraREIT, Inc.
HIFR
$3.81M 0.07%
210,060
-34,865
-14% -$629K
GLW icon
120
Corning
GLW
$143B
$3.5M 0.06%
147,832
-41,907
-22% -$934K
VE
121
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.38M 0.06%
146,975
-35,926
-20% -$827K
CPK icon
122
Chesapeake Utilities
CPK
$3.21B
$3.36M 0.06%
55,086
+35,124
+176% +$2.25M
FDX icon
123
FedEx
FDX
$75.4B
$3.35M 0.06%
19,190
-4,515
-19% -$739K
WES icon
124
Western Midstream Partners
WES
$19.3B
$3.33M 0.06%
78,290
-7,582
-9% -$286K
EQGP
125
DELISTED
EQGP Holdings, LP
EQGP
$3.25M 0.06%
129,600
-44,804
-26% -$1.14M
3 4
5
6 7

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Miller Howard Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Howard Investments held 217 positions worth $5.45B, down 2.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Howard Investments withdrew a net $261M in Q3 2016, closing 35 positions and reducing 119 holdings. Its most notable exit was J.M. Smucker, an estimated $99.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Williams Partners L.P. worth $83.8M.

  • Miller Howard Investments's largest Q3 2016 buy was Williams Partners L.P.: 2,252,227 shares worth $83.8M.
  • Miller Howard Investments added most to Vodafone in Q3 2016, an estimated $50.6M increase.
  • Miller Howard Investments's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $88.9M.
  • Miller Howard Investments fully exited J.M. Smucker in Q3 2016, selling an estimated $99.9M.
  • Miller Howard Investments's ten largest holdings make up 31% of its $5.45B portfolio in Q3 2016.
  • Miller Howard Investments opened 17 new positions and closed 35 in Q3 2016.
  • Miller Howard Investments's portfolio value fell 2.4% quarter-over-quarter to $5.45B.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.