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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
-14.88%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$179M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
126
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.9M 0.06%
+213,168
New +$5.55M
NVO
127
Novo Nordisk
NVO
$209B
$3.88M 0.06%
+142,920
New +$4.05M
SWN
128
DELISTED
Southwestern Energy Company
SWN
$3.79M 0.06%
298,285
-40,392
-12% -$702K
ROST icon
129
Ross Stores
ROST
$81.9B
$3.74M 0.06%
+77,211
New +$3.94M
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$3.73M 0.06%
+50,205
New +$4.4M
AIG icon
131
American International
AIG
$41.3B
$3.67M 0.06%
64,611
-3,923
-6% -$240K
TGH
132
DELISTED
Textainer Group Holdings limited
TGH
$3.64M 0.06%
220,828
+996
+0.5% +$19.7K
MAIN icon
133
Main Street Capital
MAIN
$5.48B
$3.51M 0.06%
131,648
– –
AMGN icon
134
Amgen
AMGN
$222B
$3.47M 0.06%
25,081
-8,547
-25% -$1.35M
EQGP
135
DELISTED
EQGP Holdings, LP
EQGP
$3.37M 0.06%
+148,368
New +$4.51M
MDT icon
136
Medtronic
MDT
$112B
$3.31M 0.05%
49,510
-893
-2% -$65.8K
CPN
137
DELISTED
Calpine Corporation
CPN
$3.22M 0.05%
220,709
-33,446
-13% -$549K
HTGC icon
138
Hercules Capital
HTGC
$3.23B
$3.12M 0.05%
308,552
– –
TXNM
139
TXNM Energy Inc
TXNM
$5.94B
$3.09M 0.05%
110,203
-7,488
-6% -$195K
ERIC icon
140
Ericsson
ERIC
$33.3B
$2.64M 0.04%
270,306
-52,398
-16% -$530K
ATCO
141
DELISTED
Atlas Corp.
ATCO
$2.63M 0.04%
171,568
+2,347
+1% +$41.1K
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.59M 0.04%
99,737
-17,346
-15% -$491K
IDA icon
143
Idacorp
IDA
$8.2B
$2.57M 0.04%
39,725
-2,613
-6% -$158K
WES icon
144
Western Midstream Partners
WES
$19.3B
$2.47M 0.04%
62,622
+44,609
+248% +$2.38M
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
$2.37M 0.04%
54,772
-100,429
-65% -$6.09M
PFG icon
146
Principal Financial Group
PFG
$24.3B
$2.3M 0.04%
48,665
-828
-2% -$42.9K
HAL icon
147
Halliburton
HAL
$26.6B
$2.23M 0.04%
62,989
-107,523
-63% -$4.23M
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.19M 0.04%
+74,472
New +$2.92M
PEP icon
149
PepsiCo
PEP
$190B
$2.18M 0.04%
23,142
-413
-2% -$39.3K
GBDC icon
150
Golub Capital BDC
GBDC
$3.42B
$2.11M 0.03%
134,571
– –
4 5
6
7 8

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Miller Howard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.