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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
+1.19%
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
$5.22B
AUM Growth
-$230M
Cap. Flow
-$224M
Cap. Flow %
-4.3%
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$67.8M
2
CCI icon
Crown Castle
CCI
+$63.8M
3
CBRL icon
Cracker Barrel
CBRL
+$62.7M
4
ET icon
Energy Transfer Partners
ET
+$32.6M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$28.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.3M
2
PG icon
Procter & Gamble
PG
+$48.3M
3
EPD icon
Enterprise Products Partners
EPD
+$42.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Sector Composition

Rank Sector Weight
1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$6.09M 0.12%
83,963
+73,920
+736% +$5.08M
AGR
102
DELISTED
Avangrid, Inc.
AGR
$6.05M 0.12%
159,612
-14,823
-8% -$566K
AES icon
103
AES
AES
$10.5B
$6.01M 0.12%
517,570
-13,156
-2% -$154K
CPT icon
104
Camden Property Trust
CPT
$11.3B
$6M 0.12%
71,397
– –
MRC
105
DELISTED
MRC Global
MRC
$5.95M 0.11%
293,467
-172,580
-37% -$3.14M
ES icon
106
Eversource Energy
ES
$27.2B
$5.86M 0.11%
106,112
-1,781
-2% -$95.2K
BKH icon
107
Black Hills Corp
BKH
$5.69B
$5.8M 0.11%
94,521
-1,195
-1% -$71.3K
ARCC icon
108
Ares Capital
ARCC
$14.4B
$5.66M 0.11%
343,373
– –
SLB icon
109
SLB Ltd
SLB
$75B
$5.62M 0.11%
66,974
-1,871
-3% -$153K
FCPT icon
110
Four Corners Property Trust
FCPT
$2.75B
$5.5M 0.11%
267,773
-534
-0.2% -$10.5K
BHI
111
DELISTED
Baker Hughes
BHI
$5.46M 0.1%
+84,094
New +$4.99M
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$5.2M 0.1%
172,980
+31,887
+23% +$951K
MDU icon
113
MDU Resources
MDU
$4.32B
$4.93M 0.09%
450,728
-104,220
-19% -$1.08M
MAIN icon
114
Main Street Capital
MAIN
$5.48B
$4.84M 0.09%
131,648
– –
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18B
$4.82M 0.09%
241,937
– –
CLB icon
116
Core Laboratories
CLB
$521M
$4.73M 0.09%
39,374
-720
-2% -$79.7K
FLR icon
117
Fluor
FLR
$7.96B
$4.6M 0.09%
87,666
+3,321
+4% +$172K
HTGC icon
118
Hercules Capital
HTGC
$3.23B
$4.35M 0.08%
308,552
– –
RICE
119
DELISTED
Rice Energy Inc.
RICE
$4.34M 0.08%
+203,108
New +$4.84M
HIW icon
120
Highwoods Properties
HIW
$3.47B
$4.3M 0.08%
+84,265
New +$4.12M
XIFR
121
XPLR Infrastructure LP
XIFR
$1.08B
$3.91M 0.08%
153,155
+13,893
+10% +$363K
HIFR
122
DELISTED
InfraREIT, Inc.
HIFR
$3.69M 0.07%
206,053
-4,007
-2% -$68.6K
BKE icon
123
Buckle
BKE
$2.37B
$3.66M 0.07%
+160,437
New +$3.69M
CPK icon
124
Chesapeake Utilities
CPK
$3.21B
$3.63M 0.07%
54,227
-859
-2% -$54.9K
GLW icon
125
Corning
GLW
$143B
$3.45M 0.07%
142,088
-5,744
-4% -$137K
3 4
5
6 7

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Miller Howard Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Howard Investments held 201 positions worth $5.22B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $224M in Q4 2016, closing 18 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Truist Financial worth $75M.

  • Miller Howard Investments's largest Q4 2016 buy was Truist Financial: 1,594,903 shares worth $75M.
  • Miller Howard Investments added most to Crown Castle in Q4 2016, an estimated $63.8M increase.
  • Miller Howard Investments's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $48.3M.
  • Miller Howard Investments fully exited Wells Fargo in Q4 2016, selling an estimated $52.3M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $5.22B portfolio in Q4 2016.
  • Miller Howard Investments opened 19 new positions and closed 18 in Q4 2016.
  • Miller Howard Investments's portfolio value fell 4.2% quarter-over-quarter to $5.22B.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.