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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
+1.83%
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
$5.4B
AUM Growth
-$177M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
BBWI icon
Bath & Body Works
BBWI
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
3
AWK icon
American Water Works
AWK
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

Rank Sector Weight
1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$3.75M 0.07%
23,060
+4,439
+24% +$617K
MDT icon
127
Medtronic
MDT
$112B
$3.72M 0.07%
49,572
+45
+0.1% +$3.39K
ALK icon
128
Alaska Air
ALK
$5.58B
$3.71M 0.07%
45,295
-12,519
-22% -$925K
HTGC icon
129
Hercules Capital
HTGC
$3.23B
$3.71M 0.07%
308,552
– –
TRGP icon
130
Targa Resources
TRGP
$55.1B
$3.64M 0.07%
122,045
+103,121
+545% +$2.46M
LHO
131
DELISTED
LaSalle Hotel Properties
LHO
$3.63M 0.07%
143,372
-30
-0% -$712
VE
132
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.51M 0.06%
145,921
-91,703
-39% -$2.2M
EGN
133
DELISTED
Energen
EGN
$3.45M 0.06%
94,269
+1,314
+1% +$40.7K
CPGX
134
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.45M 0.06%
137,310
-109,155
-44% -$2.12M
AMGN icon
135
Amgen
AMGN
$222B
$3.38M 0.06%
22,564
-769
-3% -$114K
WMB icon
136
Williams Companies
WMB
$86.1B
$3.24M 0.06%
201,408
-3,425,443
-94% -$58.9M
AAPL icon
137
Apple
AAPL
$4.57T
$3.22M 0.06%
118,316
-10,448
-8% -$260K
GILD icon
138
Gilead Sciences
GILD
$165B
$3.09M 0.06%
33,611
-1,625
-5% -$147K
ATCO
139
DELISTED
Atlas Corp.
ATCO
$3.05M 0.06%
166,276
-6,403
-4% -$107K
NGG icon
140
National Grid
NGG
$81.3B
$3.04M 0.06%
44,152
-508,266
-92% -$33.9M
AIG icon
141
American International
AIG
$41.3B
$3M 0.06%
55,506
+50
+0.1% +$2.7K
WES icon
142
Western Midstream Partners
WES
$19.3B
$2.8M 0.05%
78,577
-44,551
-36% -$1.29M
EAT icon
143
Brinker International
EAT
$9.66B
$2.75M 0.05%
+59,854
New +$2.88M
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.55M 0.05%
111,331
+16,719
+18% +$409K
TXNM
145
TXNM Energy Inc
TXNM
$5.94B
$2.5M 0.05%
74,297
-23,522
-24% -$752K
BBDC icon
146
Barings BDC
BBDC
$965M
$2.43M 0.04%
117,952
-102
-0.1% -$1.87K
PEP icon
147
PepsiCo
PEP
$190B
$2.38M 0.04%
23,177
+22
+0.1% +$2.17K
SBAC icon
148
SBA Communications
SBAC
$19.5B
$2.32M 0.04%
23,157
-783
-3% -$74.8K
CMCSA icon
149
Comcast
CMCSA
$90B
$2.29M 0.04%
+75,096
New +$2.16M
GBDC icon
150
Golub Capital BDC
GBDC
$3.42B
$2.28M 0.04%
134,571
– –
4 5
6
7 8

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Miller Howard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

  • Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
  • Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
  • Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
  • Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
  • Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.