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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
+5.81%
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
$5B
AUM Growth
+$357M
Cap. Flow
+$113M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.9M
2
KMI icon
Kinder Morgan
KMI
+$50.9M
3
ESV
Ensco Rowan plc
ESV
+$29.3M
4
VTR icon
Ventas
VTR
+$22M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$66.2M
2
SPLS
Staples Inc
SPLS
+$59.7M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.15M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.6%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$9.71B
$1.49M 0.03%
43,968
+830
+2% +$29.7K
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.48M 0.03%
+43,321
New +$1.42M
IDA icon
128
Idacorp
IDA
$8.2B
$1.47M 0.03%
28,426
+693
+2% +$35.4K
PL
129
DELISTED
PROTECTIVE LIFE CORP
PL
$1.4M 0.03%
27,652
– –
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.36M 0.03%
22,933
+7,540
+49% +$435K
JPM icon
131
JPMorgan Chase
JPM
$950B
$1.35M 0.03%
23,110
-483
-2% -$26.5K
ENB icon
132
Enbridge
ENB
$112B
$1.32M 0.03%
30,186
+10,729
+55% +$453K
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
$1.31M 0.03%
54,054
+1,221
+2% +$28.8K
USB icon
134
US Bancorp
USB
$99.6B
$1.27M 0.03%
31,505
– –
TEG
135
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.22M 0.02%
22,366
+520
+2% +$29.1K
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.02%
26,230
– –
PPL
137
PPL Corp
PPL
$26.7B
$1.17M 0.02%
41,615
+968
+2% +$27.3K
MLPC
138
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$1.15M 0.02%
+44,064
New +$1.13M
SGY
139
DELISTED
Stone Energy
SGY
$1.14M 0.02%
581
+16
+3% +$30.6K
GAS
140
DELISTED
AGL Resources Inc
GAS
$1.13M 0.02%
24,001
+559
+2% +$26K
KMPR icon
141
Kemper
KMPR
$1.68B
$1.11M 0.02%
27,150
– –
OVV icon
142
Ovintiv
OVV
$16.4B
$1.06M 0.02%
11,739
-3,612
-24% -$329K
ES icon
143
Eversource Energy
ES
$27.2B
$1.04M 0.02%
24,481
-117
-0.5% -$4.91K
CTRA
144
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
26,543
+708
+3% +$25.3K
SRE icon
145
Sempra
SRE
$54.8B
$963K 0.02%
21,460
+514
+2% +$22.8K
BOKF icon
146
BOK Financial
BOKF
$8.74B
$958K 0.02%
14,440
– –
APL
147
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$956K 0.02%
27,265
– –
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$922K 0.02%
86,823
– –
POR icon
149
Portland General Electric
POR
$5.77B
$910K 0.02%
30,145
+723
+2% +$21.2K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.2B
$886K 0.02%
11,900
– –
4 5
6
7 8

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Miller Howard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Howard Investments held 185 positions worth $5B, up 7.7% from $4.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments's Q4 2013 filing shows 10 new, 96 increased, 53 reduced and 9 closed positions. Its largest new stake was Ventas: 316,660 shares worth $20.7M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Miller Howard Investments's largest Q4 2013 buy was Ventas: 316,660 shares worth $20.7M.
  • Miller Howard Investments added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $54.9M increase.
  • Miller Howard Investments's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $66.2M.
  • Miller Howard Investments fully exited DONNELLEY R R & SONS CO in Q4 2013, selling an estimated $41.1M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $5B portfolio in Q4 2013.
  • Miller Howard Investments opened 10 new positions and closed 9 in Q4 2013.
  • Miller Howard Investments's portfolio value rose 7.7% quarter-over-quarter to $5B.

Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.