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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
+15.23%
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
$5.18B
AUM Growth
-$33M
Cap. Flow
-$329M
Cap. Flow %
-6.35%
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$112M
2
NGG icon
National Grid
NGG
+$66.6M
3
WMB icon
Williams Companies
WMB
+$63.9M
4
TSM icon
TSMC
TSM
+$63.5M
5
HBI
Hanesbrands
HBI
+$56.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$131M
2
SE
Spectra Energy Corp Wi
SE
+$111M
3
GE icon
GE Aerospace
GE
+$98.8M
4
WDC icon
Western Digital
WDC
+$50M
5
NVS icon
Novartis
NVS
+$46.6M

Sector Composition

Rank Sector Weight
1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.71B
$6.28M 0.12%
94,428
-93
-0.1% -$5.88K
FCPT icon
102
Four Corners Property Trust
FCPT
$2.75B
$6.11M 0.12%
267,458
-315
-0.1% -$6.76K
AES icon
103
AES
AES
$10.5B
$6.06M 0.12%
542,160
+24,590
+5% +$281K
ARCC icon
104
Ares Capital
ARCC
$14.3B
$5.97M 0.12%
343,373
– –
FHI icon
105
Federated Hermes
FHI
$4.7B
$5.96M 0.11%
226,189
– –
MDU icon
106
MDU Resources
MDU
$4.33B
$5.88M 0.11%
565,218
+114,490
+25% +$1.2M
AGR
107
DELISTED
Avangrid, Inc.
AGR
$5.86M 0.11%
137,199
-22,413
-14% -$916K
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$5.82M 0.11%
180,995
+8,015
+5% +$246K
XIFR
109
XPLR Infrastructure LP
XIFR
$1.08B
$5.71M 0.11%
172,485
+19,330
+13% +$587K
RRC icon
110
Range Resources
RRC
$9.02B
$5.69M 0.11%
195,499
-610
-0.3% -$18.8K
MRC
111
DELISTED
MRC Global
MRC
$5.67M 0.11%
309,586
+16,119
+5% +$320K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$17.9B
$5.57M 0.11%
241,937
– –
EQT icon
113
EQT Corp
EQT
$32.4B
$5.37M 0.1%
161,390
-33,721
-17% -$1.13M
SLB icon
114
SLB Ltd
SLB
$75.8B
$5.25M 0.1%
67,237
+263
+0.4% +$21.5K
OHI icon
115
Omega Healthcare
OHI
$14.7B
$5.16M 0.1%
156,508
-822,757
-84% -$26.4M
MAIN icon
116
Main Street Capital
MAIN
$5.52B
$5.04M 0.1%
131,648
– –
HTGC icon
117
Hercules Capital
HTGC
$3.24B
$4.67M 0.09%
308,552
– –
CLB icon
118
Core Laboratories
CLB
$519M
$4.57M 0.09%
39,530
+156
+0.4% +$18.1K
CNA icon
119
CNA Financial
CNA
$14.2B
$4.42M 0.09%
+100,000
New +$4.26M
VE
120
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.36M 0.08%
232,211
+29,937
+15% +$562K
HIFR
121
DELISTED
InfraREIT, Inc.
HIFR
$3.88M 0.07%
215,602
+9,549
+5% +$163K
CPK icon
122
Chesapeake Utilities
CPK
$3.18B
$3.76M 0.07%
54,275
+48
+0.1% +$3.2K
FTS icon
123
Fortis
FTS
$28.6B
$3.76M 0.07%
113,259
+12,398
+12% +$396K
AMT icon
124
American Tower
AMT
$80.8B
$3.51M 0.07%
28,851
+2,404
+9% +$264K
FDX icon
125
FedEx
FDX
$75.5B
$3.45M 0.07%
17,673
+1,387
+9% +$265K
3 4
5
6 7

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Miller Howard Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Howard Investments held 199 positions worth $5.18B, down 0.63% from $5.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $329M in Q1 2017, closing 20 positions and reducing 99 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Enbridge worth $111M.

  • Miller Howard Investments's largest Q1 2017 buy was Enbridge: 2,651,460 shares worth $111M.
  • Miller Howard Investments added most to National Grid in Q1 2017, an estimated $66.6M increase.
  • Miller Howard Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $131M.
  • Miller Howard Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $111M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $5.18B portfolio in Q1 2017.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q1 2017.
  • Miller Howard Investments's portfolio value fell 0.63% quarter-over-quarter to $5.18B.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.