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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
+1.24%
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
$4.85B
AUM Growth
-$170M
Cap. Flow
-$184M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$67.9M
2
TGT icon
Target
TGT
+$62.6M
3
HPQ icon
HP
HPQ
+$60.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.6M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$72.6M
2
OKS
Oneok Partners LP
OKS
+$70.2M
3
PG icon
Procter & Gamble
PG
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.7M

Sector Composition

Rank Sector Weight
1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.2B
$4.96M 0.1%
33,221
-14,168
-30% -$2.07M
HAL icon
102
Halliburton
HAL
$27.1B
$4.93M 0.1%
107,010
-1,735
-2% -$72.7K
OHI icon
103
Omega Healthcare
OHI
$14.8B
$4.9M 0.1%
153,696
– –
SEE
104
DELISTED
Sealed Air
SEE
$4.79M 0.1%
112,180
-11,279
-9% -$500K
CTRA
105
DELISTED
Coterra Energy
CTRA
$4.7M 0.1%
175,840
+1,803
+1% +$45.8K
WLK icon
106
Westlake Corp
WLK
$9.9B
$4.7M 0.1%
56,544
-5,503
-9% -$404K
MRC
107
DELISTED
MRC Global
MRC
$4.55M 0.09%
260,004
-25,381
-9% -$417K
BGC
108
DELISTED
General Cable Corporation
BGC
$4.52M 0.09%
+240,000
New +$4.3M
VE
109
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.4M 0.09%
191,041
-43,301
-18% -$997K
AYI icon
110
Acuity Brands
AYI
$10.7B
$4.32M 0.09%
+25,229
New +$4.7M
WM icon
111
Waste Management
WM
$91.5B
$4.3M 0.09%
54,909
-5,316
-9% -$404K
M icon
112
Macy's
M
$6.61B
$4.27M 0.09%
+195,635
New +$4.3M
WPC icon
113
W.P. Carey
WPC
$16.4B
$4.24M 0.09%
+64,269
New +$4.28M
CNP icon
114
CenterPoint Energy
CNP
$26.8B
$4.18M 0.09%
143,049
-628
-0.4% -$18.1K
OUT icon
115
Outfront Media
OUT
$5.48B
$4.16M 0.09%
+167,636
New +$3.69M
APC
116
DELISTED
Anadarko Petroleum
APC
$4.09M 0.08%
83,727
-8,728
-9% -$385K
HTGC icon
117
Hercules Capital
HTGC
$3.19B
$3.98M 0.08%
308,552
– –
FTS icon
118
Fortis
FTS
$28.6B
$3.95M 0.08%
110,379
-1,248
-1% -$45K
FDX icon
119
FedEx
FDX
$74.7B
$3.93M 0.08%
17,423
-164
-0.9% -$34.9K
SLB icon
120
SLB Ltd
SLB
$76.5B
$3.92M 0.08%
56,172
-5,148
-8% -$340K
WES icon
121
Western Midstream Partners
WES
$19.4B
$3.74M 0.08%
90,723
+44,751
+97% +$1.83M
PAGP icon
122
Plains GP Holdings
PAGP
$5.02B
$3.72M 0.08%
170,102
-1,504,772
-90% -$35.7M
ENBL
123
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.6M 0.07%
225,146
+214,410
+1,997% +$3.2M
CPK icon
124
Chesapeake Utilities
CPK
$3.2B
$3.56M 0.07%
45,480
-4,404
-9% -$345K
WTRG icon
125
Essential Utilities
WTRG
$11.3B
$3.54M 0.07%
106,797
-29,559
-22% -$990K
3 4
5
6 7

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Miller Howard Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Howard Investments held 197 positions worth $4.85B, down 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $184M in Q3 2017, closing 15 positions and reducing 130 holdings. Its most notable exit was Johnson Controls International, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in Target worth $65.9M.

  • Miller Howard Investments's largest Q3 2017 buy was Target: 1,117,566 shares worth $65.9M.
  • Miller Howard Investments added most to Oneok in Q3 2017, an estimated $67.9M increase.
  • Miller Howard Investments's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $35.7M.
  • Miller Howard Investments fully exited Johnson Controls International in Q3 2017, selling an estimated $72.6M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.85B portfolio in Q3 2017.
  • Miller Howard Investments opened 16 new positions and closed 15 in Q3 2017.
  • Miller Howard Investments's portfolio value fell 3.4% quarter-over-quarter to $4.85B.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.