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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
+2.18%
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
$4.64B
AUM Growth
+$303M
Cap. Flow
+$227M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$41.2M
2
DLR icon
Digital Realty Trust
DLR
+$31.5M
3
ET icon
Energy Transfer Partners
ET
+$31.3M
4
EPD icon
Enterprise Products Partners
EPD
+$28.5M
5
GLNG icon
Golar LNG
GLNG
+$28.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$54.9M
2
BBWI icon
Bath & Body Works
BBWI
+$42.5M
3
LLY icon
Eli Lilly
LLY
+$26.3M
4
NI icon
NiSource
NI
+$10.1M
5
BKH icon
Black Hills Corp
BKH
+$4.64M

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Healthcare 9.04%
3 Utilities 6.63%
4 Technology 6.59%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$16.4B
$1.33M 0.03%
15,351
+394
+3% +$34.3K
UNS
127
DELISTED
UNS ENERGY CORP COM
UNS
$1.25M 0.03%
26,916
+9
+0% +$431
TEG
128
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.22M 0.03%
21,846
-17
-0.1% -$998
JPM icon
129
JPMorgan Chase
JPM
$950B
$1.22M 0.03%
23,593
– –
PL
130
DELISTED
PROTECTIVE LIFE CORP
PL
$1.18M 0.03%
27,652
– –
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$1.17M 0.03%
52,833
-1
-0% -$23
USB icon
132
US Bancorp
USB
$99.6B
$1.15M 0.02%
31,505
– –
PPL
133
PPL Corp
PPL
$26.7B
$1.15M 0.02%
40,647
-21
-0.1% -$602
GAS
134
DELISTED
AGL Resources Inc
GAS
$1.08M 0.02%
23,442
– –
APL
135
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.06M 0.02%
27,265
– –
SGY
136
DELISTED
Stone Energy
SGY
$1.04M 0.02%
565
+83
+17% +$129K
ES icon
137
Eversource Energy
ES
$27.2B
$1.01M 0.02%
24,598
-4,021
-14% -$170K
CTRA
138
DELISTED
Coterra Energy
CTRA
$964K 0.02%
25,835
+3,803
+17% +$143K
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$951K 0.02%
26,230
– –
AES icon
140
AES
AES
$10.5B
$925K 0.02%
69,616
+31,406
+82% +$403K
BOKF icon
141
BOK Financial
BOKF
$8.74B
$915K 0.02%
14,440
– –
KMPR icon
142
Kemper
KMPR
$1.68B
$912K 0.02%
27,150
– –
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$900K 0.02%
86,823
– –
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$898K 0.02%
15,393
+6,051
+65% +$361K
SRE icon
145
Sempra
SRE
$54.8B
$896K 0.02%
20,946
+2
+0% +$85
TKC icon
146
Turkcell
TKC
$4.79B
$875K 0.02%
59,320
-9,836
-14% -$143K
WGL
147
DELISTED
Wgl Holdings
WGL
$852K 0.02%
19,952
-414
-2% -$18K
CFR icon
148
Cullen/Frost Bankers
CFR
$10.2B
$840K 0.02%
11,900
– –
POR icon
149
Portland General Electric
POR
$5.77B
$831K 0.02%
29,422
-8
-0% -$239
ENB icon
150
Enbridge
ENB
$112B
$812K 0.02%
19,457
+8,476
+77% +$361K
4 5
6
7 8

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SB
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Miller Howard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Howard Investments held 181 positions worth $4.64B, up 7% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Howard Investments deployed $227M of net new capital in Q3 2013, opening 8 new positions and adding to 115 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $54.9M trimmed.

  • Miller Howard Investments's largest Q3 2013 buy was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.
  • Miller Howard Investments added most to Oneok Partners LP in Q3 2013, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $54.9M.
  • Miller Howard Investments fully exited Bath & Body Works in Q3 2013, selling an estimated $42.5M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.64B portfolio in Q3 2013.
  • Miller Howard Investments opened 8 new positions and closed 6 in Q3 2013.
  • Miller Howard Investments's portfolio value rose 7% quarter-over-quarter to $4.64B.

Based on Miller Howard Investments's 13F filing for Q3 2013, filed 23 Oct 2013.