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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
+0.69%
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
$4.34B
AUM Growth
Cap. Flow
+$4.37B
Cap. Flow %
100.72%
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 47.79%
2 Healthcare 10.1%
3 Utilities 7.16%
4 Technology 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$1.06M 0.02%
+13,065
New +$1.1M
PL
127
DELISTED
PROTECTIVE LIFE CORP
PL
$1.06M 0.02%
+27,652
New +$1.05M
APL
128
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.04M 0.02%
+27,265
New +$1.01M
GAS
129
DELISTED
AGL Resources Inc
GAS
$1M 0.02%
+23,442
New +$1.01M
NUE icon
130
Nucor
NUE
$62.1B
$1M 0.02%
+23,083
New +$1.02M
DINO icon
131
HF Sinclair
DINO
$14.5B
$997K 0.02%
+23,314
New +$1.11M
TKC icon
132
Turkcell
TKC
$4.79B
$994K 0.02%
+69,156
New +$1.07M
ARII
133
DELISTED
American Railcar Industries, Inc.
ARII
$940K 0.02%
+28,058
New +$1.01M
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$933K 0.02%
+26,230
New +$879K
KMPR icon
135
Kemper
KMPR
$1.68B
$930K 0.02%
+27,150
New +$889K
BOKF icon
136
BOK Financial
BOKF
$8.74B
$925K 0.02%
+14,440
New +$916K
HAL icon
137
Halliburton
HAL
$26.6B
$913K 0.02%
+21,874
New +$914K
CLMT icon
138
Calumet Specialty Products
CLMT
$3.44B
$905K 0.02%
+24,890
New +$895K
POR icon
139
Portland General Electric
POR
$5.77B
$900K 0.02%
+29,430
New +$915K
WGL
140
DELISTED
Wgl Holdings
WGL
$880K 0.02%
+20,366
New +$897K
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$874K 0.02%
+86,823
New +$827K
SRE icon
142
Sempra
SRE
$54.8B
$856K 0.02%
+20,944
New +$854K
EDE
143
DELISTED
Empire District Electric
EDE
$810K 0.02%
+36,313
New +$812K
CFR icon
144
Cullen/Frost Bankers
CFR
$10.2B
$795K 0.02%
+11,900
New +$750K
CTRA
145
DELISTED
Coterra Energy
CTRA
$782K 0.02%
+22,032
New +$758K
TE
146
DELISTED
TECO ENERGY INC
TE
$772K 0.02%
+44,903
New +$811K
CB icon
147
Chubb
CB
$135B
$747K 0.02%
+8,345
New +$748K
THG icon
148
Hanover Insurance
THG
$7.98B
$682K 0.02%
+13,940
New +$685K
RGC
149
DELISTED
Regal Entertainment Group
RGC
$680K 0.02%
+38,005
New +$678K
TAL
150
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$636K 0.01%
+14,602
New +$618K

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Miller Howard Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Miller Howard Investments, which disclosed 173 positions worth $4.34B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Enterprise Products Partners: 12,156,814 shares worth $378M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Healthcare and Utilities.

  • Miller Howard Investments's largest Q2 2013 buy was Enterprise Products Partners: 12,156,814 shares worth $378M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.34B portfolio in Q2 2013.
  • Miller Howard Investments disclosed 173 positions in Q2 2013, its first 13F filing on record.

Based on Miller Howard Investments's 13F filing for Q2 2013, filed 26 Jul 2013.