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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$5.02B
AUM Growth
-$165M
(-3.2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$168M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$83M |
| 3 |
International Paper
IP
|
+$77.5M |
| 4 |
BCE
BCE
|
+$34.9M |
| 5 |
Crown Castle
CCI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$58.5M |
| 3 |
Microchip Technology
MCHP
|
+$43.5M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$25.6M |
| 5 |
Vodafone
VOD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$13.9B
| $5.62M | 0.11% |
343,373
| – | – |
|
102
MDU Resources
MDU
$4.18B
| $5.58M | 0.11% |
560,444
-4,774
| -0.8% | -$48.8K |
|
103
Sempra
SRE
$55.3B
| $5.56M | 0.11% |
98,666
-50,046
| -34% | -$2.83M |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $5.53M | 0.11% |
+123,459
| New | +$5.45M |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $5.33M | 0.11% |
97,716
-30,971
| -24% | -$1.78M |
|
106
Suburban Propane Partners
SPH
$1.18B
| $5.19M | 0.1% |
217,987
-15,315
| -7% | -$378K |
|
107
Omega Healthcare
OHI
$14.6B
| $5.08M | 0.1% |
153,696
-2,812
| -2% | -$93K |
|
108
Main Street Capital
MAIN
$5.22B
| $5.06M | 0.1% |
131,648
| – | – |
|
|
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.95M | 0.1% |
234,342
+2,131
| +0.9% | +$45K |
|
|
MRC
110
DELISTED
MRC Global
MRC
| $4.71M | 0.09% |
285,385
-24,201
| -8% | -$443K |
|
111
Forum Energy Technologies
FET
$849M
| $4.65M | 0.09% |
+14,907
| New | +$5.14M |
|
112
Halliburton
HAL
$26.6B
| $4.64M | 0.09% |
+108,745
| New | +$4.99M |
|
113
Essential Utilities
WTRG
$11.2B
| $4.54M | 0.09% |
136,356
-44,639
| -25% | -$1.46M |
|
114
Kroger
KR
$34.7B
| $4.43M | 0.09% |
+190,000
| New | +$5.39M |
|
115
Waste Management
WM
$89.7B
| $4.42M | 0.09% |
+60,225
| New | +$4.39M |
|
|
CTRA
116
DELISTED
Coterra Energy
CTRA
| $4.37M | 0.09% |
174,037
-263,441
| -60% | -$6.22M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.08% |
92,455
-10,991
| -11% | -$583K |
|
118
Westlake Corp
WLK
$10.1B
| $4.11M | 0.08% |
62,047
-79,193
| -56% | -$5.03M |
|
119
Hercules Capital
HTGC
$3.12B
| $4.08M | 0.08% |
308,552
| – | – |
|
120
SLB Ltd
SLB
$74.1B
| $4.04M | 0.08% |
61,320
-5,917
| -9% | -$424K |
|
121
CenterPoint Energy
CNP
$26.8B
| $3.93M | 0.08% |
143,677
-105,919
| -42% | -$2.97M |
|
122
Fortis
FTS
$28.8B
| $3.92M | 0.08% |
111,627
-1,632
| -1% | -$54.3K |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.9M | 0.08% |
+466,000
| New | +$4.48M |
|
124
TotalEnergies
TTE
$188B
| $3.84M | 0.08% |
7,168,263
-5,752,105
| -45% | -$3.19M |
|
125
FedEx
FDX
$73.5B
| $3.82M | 0.08% |
17,587
-86
| -0.5% | -$17K |
|
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Miller Howard Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Miller Howard Investments held 194 positions worth $5.02B, down 3.2% from $5.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments's Q2 2017 filing shows 15 new, 24 increased, 136 reduced and 13 closed positions. Its largest new stake was Cypress Semiconductor: 6,096,520 shares worth $83.2M. The largest sale was Energy Transfer Partners L.p., an estimated $195M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Technology and Real Estate.
- Miller Howard Investments's largest Q2 2017 buy was Cypress Semiconductor: 6,096,520 shares worth $83.2M.
- Miller Howard Investments added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $168M increase.
- Miller Howard Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $43.5M.
- Miller Howard Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $195M.
- Miller Howard Investments's ten largest holdings make up 27% of its $5.02B portfolio in Q2 2017.
- Miller Howard Investments opened 15 new positions and closed 13 in Q2 2017.
- Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.02B.
Based on Miller Howard Investments's 13F filing for Q2 2017, filed 24 Jul 2017.