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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
+9.58%
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
$5.45B
AUM Growth
-$133M
Cap. Flow
-$261M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
41
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$82.9M
2
WDC icon
Western Digital
WDC
+$65.7M
3
IBM icon
IBM
IBM
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$99.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$3.21M 0.06%
28,342
-18,044
-39% -$2.06M
MGA icon
127
Magna International
MGA
$18.8B
$3.11M 0.06%
+72,471
New +$2.85M
MSI icon
128
Motorola Solutions
MSI
$77.4B
$2.94M 0.05%
+38,528
New +$2.81M
NGL icon
129
NGL Energy Partners
NGL
$2.11B
$2.93M 0.05%
+155,463
New +$2.86M
TEL icon
130
TE Connectivity
TEL
$62.6B
$2.83M 0.05%
+43,949
New +$2.69M
MAN icon
131
ManpowerGroup
MAN
$2.63B
$2.82M 0.05%
+38,964
New +$2.69M
DISH
132
DELISTED
DISH Network Corp.
DISH
$2.65M 0.05%
48,434
-14,074
-23% -$729K
WCN
133
Waste Connections
WCN
$42B
$2.58M 0.05%
51,794
-77,848
-60% -$3.92M
TDS icon
134
Telephone and Data Systems
TDS
$3.75B
$2.56M 0.05%
94,285
-13,065
-12% -$381K
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.51M 0.05%
+93,912
New +$2.49M
GBDC icon
136
Golub Capital BDC
GBDC
$3.42B
$2.45M 0.04%
134,571
– –
TXNM
137
TXNM Energy Inc
TXNM
$5.94B
$2.42M 0.04%
73,872
+486
+0.7% +$16.3K
EAT icon
138
Brinker International
EAT
$9.66B
$2.41M 0.04%
47,733
-14,180
-23% -$713K
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.26M 0.04%
79,703
-22,897
-22% -$612K
ALK icon
140
Alaska Air
ALK
$5.58B
$2.17M 0.04%
32,879
-10,363
-24% -$682K
WR
141
DELISTED
Westar Energy Inc
WR
$2.16M 0.04%
38,086
+250
+0.7% +$13.8K
GILD icon
142
Gilead Sciences
GILD
$165B
$2.03M 0.04%
25,619
-7,710
-23% -$626K
GNC
143
DELISTED
GNC Holdings, Inc.
GNC
$2.02M 0.04%
+99,035
New +$2.17M
IDA icon
144
Idacorp
IDA
$8.2B
$1.93M 0.04%
24,598
+184
+0.8% +$14.5K
OTTR icon
145
Otter Tail
OTTR
$3.94B
$1.86M 0.03%
53,860
+296
+0.6% +$10.2K
WEC icon
146
WEC Energy
WEC
$35.1B
$1.84M 0.03%
30,753
+186
+0.6% +$11.6K
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
$1.81M 0.03%
66,207
+432
+0.7% +$12.4K
EIX icon
148
Edison International
EIX
$26.4B
$1.81M 0.03%
24,997
+166
+0.7% +$12.5K
FE icon
149
FirstEnergy
FE
$27.5B
$1.69M 0.03%
51,204
+337
+0.7% +$11.4K
NI icon
150
NiSource
NI
$20.4B
$1.64M 0.03%
68,164
-4,496
-6% -$113K
4 5
6
7 8

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Miller Howard Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Howard Investments held 217 positions worth $5.45B, down 2.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Howard Investments withdrew a net $261M in Q3 2016, closing 35 positions and reducing 119 holdings. Its most notable exit was J.M. Smucker, an estimated $99.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Williams Partners L.P. worth $83.8M.

  • Miller Howard Investments's largest Q3 2016 buy was Williams Partners L.P.: 2,252,227 shares worth $83.8M.
  • Miller Howard Investments added most to Vodafone in Q3 2016, an estimated $50.6M increase.
  • Miller Howard Investments's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $88.9M.
  • Miller Howard Investments fully exited J.M. Smucker in Q3 2016, selling an estimated $99.9M.
  • Miller Howard Investments's ten largest holdings make up 31% of its $5.45B portfolio in Q3 2016.
  • Miller Howard Investments opened 17 new positions and closed 35 in Q3 2016.
  • Miller Howard Investments's portfolio value fell 2.4% quarter-over-quarter to $5.45B.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.