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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
+1.91%
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
$5.58B
AUM Growth
-$463M
Cap. Flow
-$417M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$73.3M
3
CME icon
CME Group
CME
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$151M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
GME icon
GameStop
GME
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

Sector Composition

Rank Sector Weight
1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
126
DELISTED
Energen
EGN
$3.81M 0.07%
92,955
-9,255
-9% -$507K
AMGN icon
127
Amgen
AMGN
$222B
$3.79M 0.07%
23,333
-1,748
-7% -$275K
HTGC icon
128
Hercules Capital
HTGC
$3.23B
$3.76M 0.07%
308,552
– –
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$3.71M 0.07%
42,927
-7,278
-14% -$630K
QCOM icon
130
Qualcomm
QCOM
$176B
$3.67M 0.07%
73,336
-12,001
-14% -$640K
LHO
131
DELISTED
LaSalle Hotel Properties
LHO
$3.61M 0.06%
143,402
+528
+0.4% +$15K
AES icon
132
AES
AES
$10.5B
$3.57M 0.06%
372,910
-83,757
-18% -$839K
GILD icon
133
Gilead Sciences
GILD
$165B
$3.57M 0.06%
35,236
-5,167
-13% -$538K
MLPA icon
134
Global X MLP ETF
MLPA
$2.28B
$3.56M 0.06%
+57,177
New +$3.71M
EQGP
135
DELISTED
EQGP Holdings, LP
EQGP
$3.48M 0.06%
167,830
+19,462
+13% +$459K
AIG icon
136
American International
AIG
$41.3B
$3.44M 0.06%
55,456
-9,155
-14% -$558K
DVN icon
137
Devon Energy
DVN
$47.3B
$3.42M 0.06%
106,876
-9,840
-8% -$404K
AAPL icon
138
Apple
AAPL
$4.57T
$3.39M 0.06%
128,764
-19,584
-13% -$560K
TGE
139
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.39M 0.06%
212,141
+197,245
+1,324% +$4.01M
AMAT icon
140
Applied Materials
AMAT
$428B
$3.38M 0.06%
+180,889
New +$3.14M
NGLS
141
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.36M 0.06%
203,074
-1,785,096
-90% -$44.2M
MLPC
142
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$3.08M 0.06%
199,558
+85,672
+75% +$1.41M
TXNM
143
TXNM Energy Inc
TXNM
$5.94B
$2.99M 0.05%
97,819
-12,384
-11% -$355K
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.89M 0.05%
94,612
-5,125
-5% -$151K
FDX icon
145
FedEx
FDX
$75.4B
$2.77M 0.05%
+18,621
New +$2.88M
ATCO
146
DELISTED
Atlas Corp.
ATCO
$2.73M 0.05%
172,679
+1,111
+0.6% +$17.4K
CPN
147
DELISTED
Calpine Corporation
CPN
$2.65M 0.05%
183,225
-37,484
-17% -$549K
SBAC icon
148
SBA Communications
SBAC
$19.5B
$2.52M 0.05%
+23,940
New +$2.59M
CERN
149
DELISTED
Cerner Corp
CERN
$2.46M 0.04%
40,879
+32,087
+365% +$1.97M
PEP icon
150
PepsiCo
PEP
$190B
$2.31M 0.04%
23,155
+13
+0.1% +$1.3K
4 5
6
7 8

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Miller Howard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Howard Investments held 223 positions worth $5.58B, down 7.7% from $6.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $417M in Q4 2015, closing 18 positions and reducing 122 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Toronto Dominion Bank worth $30.7M.

  • Miller Howard Investments's largest Q4 2015 buy was Toronto Dominion Bank: 784,019 shares worth $30.7M.
  • Miller Howard Investments added most to MPLX in Q4 2015, an estimated $150M increase.
  • Miller Howard Investments's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $108M.
  • Miller Howard Investments fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $151M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q4 2015.
  • Miller Howard Investments opened 21 new positions and closed 18 in Q4 2015.
  • Miller Howard Investments's portfolio value fell 7.7% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.