We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$6.46B
AUM Growth
+$142M
Cap. Flow
+$190M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$68.9M
3
ETN icon
Eaton
ETN
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$51.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
3
TTE icon
TotalEnergies
TTE
+$37M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$3.31M 0.05%
51,402
-9,171
-15% -$575K
MDT icon
127
Medtronic
MDT
$112B
$3.24M 0.05%
52,263
-161
-0.3% -$10.2K
ORCL icon
128
Oracle
ORCL
$423B
$3.21M 0.05%
83,873
+72
+0.1% +$2.92K
CMI icon
129
Cummins
CMI
$88.7B
$3M 0.05%
22,718
+10
+0% +$1.44K
AAPL icon
130
Apple
AAPL
$4.57T
$2.99M 0.05%
118,792
+104
+0.1% +$2.55K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$2.69M 0.04%
51,347
+58
+0.1% +$3.03K
TXNM
132
TXNM Energy Inc
TXNM
$5.94B
$2.64M 0.04%
105,939
+5,875
+6% +$156K
NWE icon
133
NorthWestern Energy
NWE
$4.43B
$2.46M 0.04%
54,259
+2,962
+6% +$142K
NOV icon
134
NOV
NOV
$7B
$2.38M 0.04%
31,335
-278
-0.9% -$23K
PEP icon
135
PepsiCo
PEP
$190B
$2.33M 0.04%
25,008
+15
+0.1% +$1.37K
AES icon
136
AES
AES
$10.5B
$2.21M 0.03%
155,505
+46,615
+43% +$693K
OGE icon
137
OGE Energy
OGE
$9.71B
$2.19M 0.03%
59,106
+3,203
+6% +$118K
MTZ icon
138
MasTec
MTZ
$21.9B
$2.18M 0.03%
+71,124
New +$2.11M
HCR
139
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.17M 0.03%
42,166
-9,037
-18% -$565K
IDA icon
140
Idacorp
IDA
$8.2B
$2.05M 0.03%
38,181
+2,069
+6% +$114K
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.95M 0.03%
40,362
-20,468
-34% -$969K
TEG
142
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.94M 0.03%
29,848
+1,586
+6% +$107K
ORA icon
143
Ormat Technologies
ORA
$6.65B
$1.9M 0.03%
72,404
+992
+1% +$27K
KMR
144
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.81M 0.03%
19,540
+1,119
+6% +$96.6K
MLPC
145
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$1.75M 0.03%
58,572
-6,107
-9% -$183K
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$1.75M 0.03%
72,251
+3,905
+6% +$99.1K
PPL
147
PPL Corp
PPL
$26.7B
$1.7M 0.03%
55,595
+2,973
+6% +$93K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.64M 0.03%
39,932
-2,160
-5% -$89.1K
GAS
149
DELISTED
AGL Resources Inc
GAS
$1.64M 0.03%
31,842
+1,611
+5% +$85K
OTTR icon
150
Otter Tail
OTTR
$3.94B
$1.57M 0.02%
58,736
+3,242
+6% +$91.7K
4 5
6
7 8

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Howard Investments held 201 positions worth $6.46B, up 2.3% from $6.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Howard Investments's Q3 2014 filing shows 11 new, 140 increased, 45 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,250,807 shares worth $72.2M. The largest sale was International Paper, an estimated $51.1M.

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

  • Miller Howard Investments's largest Q3 2014 buy was AbbVie: 1,250,807 shares worth $72.2M.
  • Miller Howard Investments added most to Eaton in Q3 2014, an estimated $36.4M increase.
  • Miller Howard Investments's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $49.8M.
  • Miller Howard Investments fully exited International Paper in Q3 2014, selling an estimated $51.1M.
  • Miller Howard Investments's ten largest holdings make up 39% of its $6.46B portfolio in Q3 2014.
  • Miller Howard Investments opened 11 new positions and closed 4 in Q3 2014.
  • Miller Howard Investments's portfolio value rose 2.3% quarter-over-quarter to $6.46B.

Based on Miller Howard Investments's 13F filing for Q3 2014, filed 10 Nov 2014.