We are live on
!
Find out more
MHI
Miller Howard Investments Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.36%
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
+$179M
(+3.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$93.9M |
| 2 |
Abbott
ABT
|
+$65.8M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$15.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$8.4M |
| 5 |
Vodafone
VOD
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$52.7M |
| 2 |
GE Aerospace
GE
|
+$34.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$32M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$25.5M |
| 5 |
Lamar Advertising Co
LAMR
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.4B
| $3.6M | 0.06% |
23,705
+645
| +3% | +$105K |
|
127
Western Midstream Partners
WES
$19.3B
| $3.29M | 0.06% |
85,872
+7,295
| +9% | +$288K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $3.27M | 0.06% |
+62,508
| New | +$3.05M |
|
|
HAR
129
DELISTED
Harman International Industries
HAR
| $3.21M | 0.06% |
44,636
-335
| -0.7% | -$26.1K |
|
130
Telephone and Data Systems
TDS
$3.75B
| $3.18M | 0.06% |
107,350
-108,573
| -50% | -$3.12M |
|
131
Brinker International
EAT
$9.66B
| $2.82M | 0.05% |
61,913
+2,059
| +3% | +$94K |
|
132
Apple
AAPL
$4.57T
| $2.8M | 0.05% |
117,052
-1,264
| -1% | -$31.4K |
|
133
Gilead Sciences
GILD
$165B
| $2.78M | 0.05% |
33,329
-282
| -0.8% | -$25K |
|
|
TXNM
134
TXNM Energy Inc
TXNM
$5.94B
| $2.6M | 0.05% |
73,386
-911
| -1% | -$29.9K |
|
135
Alaska Air
ALK
$5.58B
| $2.52M | 0.05% |
43,242
-2,053
| -5% | -$142K |
|
136
Golub Capital BDC
GBDC
$3.42B
| $2.38M | 0.04% |
134,571
| – | – |
|
137
Crown Castle
CCI
$32.2B
| $2.17M | 0.04% |
21,438
+542
| +3% | +$49.2K |
|
|
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.15M | 0.04% |
102,600
-8,731
| -8% | -$198K |
|
|
WR
139
DELISTED
Westar Energy Inc
WR
| $2.12M | 0.04% |
37,836
-395
| -1% | -$20.9K |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $2M | 0.04% |
65,775
-738
| -1% | -$22.7K |
|
141
WEC Energy
WEC
$35.1B
| $2M | 0.04% |
30,567
-343
| -1% | -$20.6K |
|
142
Idacorp
IDA
$8.2B
| $1.99M | 0.04% |
24,414
-219
| -0.9% | -$16.1K |
|
143
Edison International
EIX
$26.4B
| $1.93M | 0.03% |
24,831
-323
| -1% | -$23.2K |
|
144
NiSource
NI
$20.4B
| $1.93M | 0.03% |
72,660
-9,825
| -12% | -$236K |
|
145
Otter Tail
OTTR
$3.94B
| $1.79M | 0.03% |
53,564
-663
| -1% | -$19.9K |
|
146
FirstEnergy
FE
$27.5B
| $1.78M | 0.03% |
50,867
-129,084
| -72% | -$4.37M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.77M | 0.03% |
+7,663
| New | +$1.77M |
|
148
California Water Service
CWT
$3.12B
| $1.69M | 0.03% |
48,363
-24,268
| -33% | -$712K |
|
149
NorthWestern Energy
NWE
$4.43B
| $1.67M | 0.03% |
26,541
-318
| -1% | -$18.8K |
|
150
Alliant Energy
LNT
$18B
| $1.62M | 0.03% |
40,870
-15,030
| -27% | -$558K |
|
Similar funds
DGM
VVP
SCA
ACH
VA
GL
GCC
SB
Miller Howard Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.
- Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
- Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
- Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
- Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
- Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
- Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
- Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.
Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.