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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
-0.67%
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
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$138M |
| 2 |
Tapestry
TPR
|
+$92M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$76.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$58.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$136M |
| 2 |
CME Group
CME
|
+$53.7M |
| 3 |
Intel
INTC
|
+$51.1M |
| 4 |
American Water Works
AWK
|
+$37.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.78% |
| 5 | Utilities | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$41.3B
| $3.75M | 0.06% |
68,541
-5,480
| -7% | -$294K |
|
|
SNDK
127
DELISTED
SANDISK CORP
SNDK
| $3.65M | 0.06% |
+57,344
| New | +$4.66M |
|
128
Apple
AAPL
$4.57T
| $3.46M | 0.05% |
111,364
-2,924
| -3% | -$88.3K |
|
129
Oracle
ORCL
$423B
| $3.38M | 0.05% |
78,342
-710
| -0.9% | -$30.8K |
|
130
Comcast
CMCSA
$90B
| $3.35M | 0.05% |
118,548
-12
| -0% | -$345 |
|
131
Xerox
XRX
$425M
| $3.3M | 0.05% |
97,471
-8
| -0% | -$282 |
|
|
TXNM
132
TXNM Energy Inc
TXNM
$5.94B
| $3.13M | 0.05% |
107,243
-2,628
| -2% | -$76.5K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.05% |
120,375
-1,452
| -1% | -$40K |
|
134
Black Hills Corp
BKH
$5.69B
| $2.92M | 0.04% |
57,978
+2,570
| +5% | +$130K |
|
|
SPLS
135
DELISTED
Staples Inc
SPLS
| $2.92M | 0.04% |
+179,252
| New | +$3.01M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.04% |
49,228
-684
| -1% | -$40.5K |
|
137
Ormat Technologies
ORA
$6.65B
| $2.76M | 0.04% |
72,520
-2,020
| -3% | -$63.4K |
|
138
Barings BDC
BBDC
$965M
| $2.72M | 0.04% |
119,119
+12,094
| +11% | +$270K |
|
139
BHP
BHP
$230B
| $2.7M | 0.04% |
+68,622
| New | +$2.79M |
|
140
ONE Gas
OGS
$5.04B
| $2.59M | 0.04% |
59,854
-1,522
| -2% | -$65.1K |
|
141
Principal Financial Group
PFG
$24.3B
| $2.54M | 0.04% |
49,493
-5
| -0% | -$251 |
|
142
Idacorp
IDA
$8.2B
| $2.43M | 0.04% |
38,592
-975
| -2% | -$62.7K |
|
143
MetLife
MET
$62.1B
| $2.37M | 0.04% |
52,586
-968
| -2% | -$43.5K |
|
144
Golub Capital BDC
GBDC
$3.42B
| $2.31M | 0.03% |
134,571
+6,391
| +5% | +$111K |
|
145
PepsiCo
PEP
$190B
| $2.25M | 0.03% |
23,555
-3
| -0% | -$290 |
|
|
ATCO
146
DELISTED
Atlas Corp.
ATCO
| $2.19M | 0.03% |
120,306
+5,713
| +5% | +$105K |
|
|
TEG
147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.17M | 0.03% |
30,184
-747
| -2% | -$57.2K |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.03% |
73,049
-1,854
| -2% | -$51.3K |
|
149
Otter Tail
OTTR
$3.94B
| $1.91M | 0.03% |
59,424
-664
| -1% | -$21.1K |
|
150
NRG Energy
NRG
$24.8B
| $1.8M | 0.03% |
71,660
+6,748
| +10% | +$170K |
|
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Miller Howard Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.
- Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
- Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
- Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
- Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
- Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
- Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
- Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.
Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.