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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
-4.14%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.3B
$4.15M 0.06%
74,021
-6,195
-8% -$332K
ERIC icon
127
Ericsson
ERIC
$33.3B
$3.82M 0.06%
315,819
+14,013
+5% +$169K
ALTR
128
DELISTED
Altera Corp
ALTR
$3.79M 0.06%
102,657
-20,813
-17% -$736K
MDT icon
129
Medtronic
MDT
$112B
$3.64M 0.06%
50,413
-1,850
-4% -$129K
EMC
130
DELISTED
EMC CORPORATION
EMC
$3.62M 0.06%
121,827
-4,388
-3% -$128K
XRX icon
131
Xerox
XRX
$425M
$3.56M 0.05%
97,479
-3,651
-4% -$129K
ORCL icon
132
Oracle
ORCL
$423B
$3.56M 0.05%
79,052
-4,821
-6% -$196K
CMCSA icon
133
Comcast
CMCSA
$90B
$3.44M 0.05%
118,560
-5,220
-4% -$143K
DFS
134
DELISTED
Discover Financial Services
DFS
$3.27M 0.05%
49,912
-1,490
-3% -$95.6K
TXNM
135
TXNM Energy Inc
TXNM
$5.94B
$3.25M 0.05%
109,871
+3,932
+4% +$111K
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$3.25M 0.05%
329
-16
-5% -$244K
AAPL icon
137
Apple
AAPL
$4.57T
$3.15M 0.05%
114,288
-4,504
-4% -$123K
MTZ icon
138
MasTec
MTZ
$21.9B
$3.13M 0.05%
138,501
+67,377
+95% +$1.67M
BKH icon
139
Black Hills Corp
BKH
$5.69B
$2.94M 0.05%
55,408
-40,094
-42% -$2.11M
SLB icon
140
SLB Ltd
SLB
$75B
$2.83M 0.04%
33,150
-1,067
-3% -$98.2K
IDA icon
141
Idacorp
IDA
$8.2B
$2.62M 0.04%
39,567
+1,386
+4% +$85K
MET icon
142
MetLife
MET
$62.1B
$2.58M 0.04%
53,554
-23,789
-31% -$1.13M
PFG icon
143
Principal Financial Group
PFG
$24.3B
$2.57M 0.04%
49,498
-1,849
-4% -$95.8K
OGS icon
144
ONE Gas
OGS
$5.04B
$2.53M 0.04%
61,376
-232,205
-79% -$9.01M
CXW icon
145
CoreCivic
CXW
$3.19B
$2.48M 0.04%
+68,249
New +$2.46M
TEG
146
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.41M 0.04%
30,931
+1,083
+4% +$78.3K
GBDC icon
147
Golub Capital BDC
GBDC
$3.42B
$2.25M 0.03%
+128,180
New +$2.16M
HTGC icon
148
Hercules Capital
HTGC
$3.23B
$2.25M 0.03%
+151,011
New +$2.28M
PEP icon
149
PepsiCo
PEP
$190B
$2.23M 0.03%
23,558
-1,450
-6% -$139K
BBDC icon
150
Barings BDC
BBDC
$965M
$2.17M 0.03%
107,025
+71,485
+201% +$1.62M
4 5
6
7 8

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Miller Howard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

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

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.