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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
+3.07%
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
$5.46B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75M
2
DRI icon
Darden Restaurants
DRI
+$58.4M
3
NVS icon
Novartis
NVS
+$56.8M
4
MAT icon
Mattel
MAT
+$48.2M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$36.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$69.8M
2
CA
CA, Inc.
CA
+$59.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$31.8M
4
MRK icon
Merck
MRK
+$19.5M
5
NGG icon
National Grid
NGG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.42%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$2.1M 0.04%
25,156
-663
-3% -$53.8K
GAP
127
The Gap Inc
GAP
$7.37B
$2.1M 0.04%
52,441
+33
+0.1% +$1.33K
UIL
128
DELISTED
UIL HOLDINGS
UIL
$2M 0.04%
+54,308
New +$2.05M
OGE icon
129
OGE Energy
OGE
$9.71B
$1.89M 0.03%
51,345
+7,377
+17% +$258K
ENB icon
130
Enbridge
ENB
$112B
$1.87M 0.03%
41,009
+10,823
+36% +$467K
IDA icon
131
Idacorp
IDA
$8.2B
$1.84M 0.03%
33,186
+4,760
+17% +$255K
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.82M 0.03%
29,551
+6,618
+29% +$401K
PB icon
133
Prosperity Bancshares
PB
$8.89B
$1.75M 0.03%
26,510
– –
V icon
134
Visa
V
$677B
$1.74M 0.03%
32,320
+52
+0.2% +$2.89K
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
$1.7M 0.03%
62,812
+8,758
+16% +$222K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.65M 0.03%
42,158
-2,388
-5% -$91.5K
EEQ
137
DELISTED
Enbridge Energy Management Llc
EEQ
$1.6M 0.03%
87,417
-32,662
-27% -$587K
OTTR icon
138
Otter Tail
OTTR
$3.94B
$1.57M 0.03%
+50,939
New +$1.5M
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 0.03%
25,978
+3,612
+16% +$200K
SGY
140
DELISTED
Stone Energy
SGY
$1.54M 0.03%
645
+64
+11% +$125K
XL
141
DELISTED
XL Group Ltd.
XL
$1.54M 0.03%
49,180
– –
TPR icon
142
Tapestry
TPR
$32.8B
$1.53M 0.03%
30,821
+907
+3% +$45.2K
MLPC
143
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$1.52M 0.03%
56,943
+12,879
+29% +$339K
PPL
144
PPL Corp
PPL
$26.7B
$1.49M 0.03%
48,379
+6,764
+16% +$196K
PL
145
DELISTED
PROTECTIVE LIFE CORP
PL
$1.45M 0.03%
27,652
– –
JPM icon
146
JPMorgan Chase
JPM
$950B
$1.4M 0.03%
23,111
+1
+0% +$58
GAS
147
DELISTED
AGL Resources Inc
GAS
$1.36M 0.03%
27,838
+3,837
+16% +$181K
USB icon
148
US Bancorp
USB
$99.6B
$1.35M 0.02%
31,505
– –
EIX icon
149
Edison International
EIX
$26.4B
$1.33M 0.02%
23,468
-18,005
-43% -$897K
CNL
150
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.3M 0.02%
+25,646
New +$1.24M
4 5
6
7 8

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SCA
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Miller Howard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Howard Investments held 193 positions worth $5.46B, up 9.2% from $5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Howard Investments deployed $316M of net new capital in Q1 2014, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Microsoft: 1,997,262 shares worth $81.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $69.8M trimmed.

  • Miller Howard Investments's largest Q1 2014 buy was Microsoft: 1,997,262 shares worth $81.9M.
  • Miller Howard Investments added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $36.6M increase.
  • Miller Howard Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $69.8M.
  • Miller Howard Investments fully exited CA, Inc. in Q1 2014, selling an estimated $59.9M.
  • Miller Howard Investments's ten largest holdings make up 36% of its $5.46B portfolio in Q1 2014.
  • Miller Howard Investments opened 17 new positions and closed 8 in Q1 2014.
  • Miller Howard Investments's portfolio value rose 9.2% quarter-over-quarter to $5.46B.

Based on Miller Howard Investments's 13F filing for Q1 2014, filed 24 Apr 2014.