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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
+11.6%
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
$6.32B
AUM Growth
+$861M
Cap. Flow
+$257M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$63.5M
2
ARCC icon
Ares Capital
ARCC
+$35.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.6M
5
ETN icon
Eaton
ETN
+$29.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$30.3M
2
GEL icon
Genesis Energy
GEL
+$27.3M
3
TTE icon
TotalEnergies
TTE
+$26.5M
4
MRK icon
Merck
MRK
+$24.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
126
TXNM Energy Inc
TXNM
$5.94B
$2.94M 0.05%
100,064
+8,263
+9% +$231K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.87M 0.05%
60,830
– –
AAPL icon
128
Apple
AAPL
$4.57T
$2.76M 0.04%
118,688
+1,088
+0.9% +$23.2K
NWE icon
129
NorthWestern Energy
NWE
$4.43B
$2.68M 0.04%
51,297
+4,223
+9% +$203K
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.62M 0.04%
38,625
+9,074
+31% +$585K
NOV icon
131
NOV
NOV
$7B
$2.6M 0.04%
31,613
-3,672
-10% -$273K
PFG icon
132
Principal Financial Group
PFG
$24.3B
$2.59M 0.04%
+51,289
New +$2.41M
ENB icon
133
Enbridge
ENB
$112B
$2.57M 0.04%
54,184
+13,175
+32% +$624K
PEP icon
134
PepsiCo
PEP
$190B
$2.23M 0.04%
24,993
-163
-0.6% -$14.1K
OGE icon
135
OGE Energy
OGE
$9.71B
$2.19M 0.03%
55,903
+4,558
+9% +$167K
IDA icon
136
Idacorp
IDA
$8.2B
$2.09M 0.03%
36,112
+2,926
+9% +$162K
ORA icon
137
Ormat Technologies
ORA
$6.64B
$2.06M 0.03%
+71,412
New +$2.03M
TEG
138
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.01M 0.03%
28,262
+2,284
+9% +$137K
MLPC
139
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$1.93M 0.03%
64,679
+7,736
+14% +$219K
PL
140
DELISTED
PROTECTIVE LIFE CORP
PL
$1.92M 0.03%
27,652
– –
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$1.84M 0.03%
68,346
+5,534
+9% +$145K
PPL
142
PPL Corp
PPL
$26.7B
$1.74M 0.03%
52,622
+4,243
+9% +$134K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.73M 0.03%
42,092
-66
-0.2% -$2.62K
V icon
144
Visa
V
$677B
$1.7M 0.03%
32,268
-52
-0.2% -$2.72K
AXP icon
145
American Express
AXP
$230B
$1.7M 0.03%
17,883
-28,389
-61% -$2.56M
AES icon
146
AES
AES
$10.5B
$1.69M 0.03%
108,890
+23,746
+28% +$341K
OTTR icon
147
Otter Tail
OTTR
$3.94B
$1.68M 0.03%
55,494
+4,555
+9% +$133K
GAS
148
DELISTED
AGL Resources Inc
GAS
$1.66M 0.03%
30,231
+2,393
+9% +$126K
PB icon
149
Prosperity Bancshares
PB
$8.86B
$1.66M 0.03%
26,510
– –
CNL
150
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.64M 0.03%
27,846
+2,200
+9% +$115K
4 5
6
7 8

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Miller Howard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Howard Investments held 193 positions worth $6.32B, up 16% from $5.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $257M of net new capital in Q2 2014, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Seagate: 1,178,729 shares worth $67M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NiSource, an estimated $30.3M trimmed.

  • Miller Howard Investments's largest Q2 2014 buy was Seagate: 1,178,729 shares worth $67M.
  • Miller Howard Investments added most to Ares Capital in Q2 2014, an estimated $35.8M increase.
  • Miller Howard Investments's biggest Q2 2014 reduction was NiSource, cutting an estimated $30.3M.
  • Miller Howard Investments fully exited Enbridge Energy Management Llc in Q2 2014, selling an estimated $1.6M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.32B portfolio in Q2 2014.
  • Miller Howard Investments opened 8 new positions and closed 3 in Q2 2014.
  • Miller Howard Investments's portfolio value rose 16% quarter-over-quarter to $6.32B.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.