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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
-2.99%
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
$7.42B
AUM Growth
+$799M
Cap. Flow
+$1.1B
Cap. Flow %
14.84%
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$109M
2
PG icon
Procter & Gamble
PG
+$83.7M
3
WY icon
Weyerhaeuser
WY
+$71.2M
4
CSCO icon
Cisco
CSCO
+$68.9M
5
GME icon
GameStop
GME
+$67.5M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$72.9M
2
BAX icon
Baxter International
BAX
+$60.6M
3
CME icon
CME Group
CME
+$54.4M
4
ARCC icon
Ares Capital
ARCC
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.71%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$4.31M 0.06%
231,323
-4,101
-2% -$84.7K
AIG icon
127
American International
AIG
$41.3B
$4.24M 0.06%
68,534
-7
-0% -$414
MAIN icon
128
Main Street Capital
MAIN
$5.48B
$4.2M 0.06%
131,648
– –
FE icon
129
FirstEnergy
FE
$27.5B
$4.18M 0.06%
128,494
– –
CMI icon
130
Cummins
CMI
$88.7B
$4.01M 0.05%
30,562
+463
+2% +$63.7K
MDT icon
131
Medtronic
MDT
$112B
$3.73M 0.05%
50,403
-6
-0% -$458
AAPL icon
132
Apple
AAPL
$4.57T
$3.64M 0.05%
116,088
+4,724
+4% +$151K
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.58M 0.05%
+117,083
New +$3.79M
CMCSA icon
134
Comcast
CMCSA
$90B
$3.56M 0.05%
118,538
-10
-0% -$294
HTGC icon
135
Hercules Capital
HTGC
$3.23B
$3.56M 0.05%
308,552
– –
SPLS
136
DELISTED
Staples Inc
SPLS
$3.39M 0.05%
221,357
+42,105
+23% +$685K
ERIC icon
137
Ericsson
ERIC
$33.3B
$3.37M 0.05%
322,704
+17,741
+6% +$205K
SNDK
138
DELISTED
SANDISK CORP
SNDK
$3.34M 0.05%
57,344
– –
ATCO
139
DELISTED
Atlas Corp.
ATCO
$3.19M 0.04%
169,221
+48,915
+41% +$965K
EMC
140
DELISTED
EMC CORPORATION
EMC
$3.18M 0.04%
120,359
-16
-0% -$427
ORCL icon
141
Oracle
ORCL
$423B
$3.16M 0.04%
78,330
-12
-0% -$520
TXNM
142
TXNM Energy Inc
TXNM
$5.94B
$2.9M 0.04%
117,691
+10,448
+10% +$280K
DFS
143
DELISTED
Discover Financial Services
DFS
$2.84M 0.04%
49,228
– –
OGS icon
144
ONE Gas
OGS
$5.04B
$2.8M 0.04%
65,726
+5,872
+10% +$251K
XRX icon
145
Xerox
XRX
$425M
$2.73M 0.04%
97,463
-8
-0% -$247
BBDC icon
146
Barings BDC
BBDC
$965M
$2.71M 0.04%
115,486
-3,633
-3% -$86.1K
MET icon
147
MetLife
MET
$62.1B
$2.62M 0.04%
52,586
– –
PFG icon
148
Principal Financial Group
PFG
$24.3B
$2.54M 0.03%
49,493
– –
IDA icon
149
Idacorp
IDA
$8.2B
$2.38M 0.03%
42,338
+3,746
+10% +$223K
PEP icon
150
PepsiCo
PEP
$190B
$2.2M 0.03%
23,555
– –
4 5
6
7 8

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SB
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Miller Howard Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.

  • Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
  • Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
  • Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
  • Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
  • Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.