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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
+1.19%
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
$5.22B
AUM Growth
-$230M
Cap. Flow
-$224M
Cap. Flow %
-4.3%
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$67.8M
2
CCI icon
Crown Castle
CCI
+$63.8M
3
CBRL icon
Cracker Barrel
CBRL
+$62.7M
4
ET icon
Energy Transfer Partners
ET
+$32.6M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$28.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.3M
2
PG icon
Procter & Gamble
PG
+$48.3M
3
EPD icon
Enterprise Products Partners
EPD
+$42.6M
4
SEP
Spectra Engy Parters Lp
SEP
+$28.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$27M

Sector Composition

Rank Sector Weight
1 Energy 34.86%
2 Healthcare 11.29%
3 Technology 8.99%
4 Real Estate 8.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VE
126
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.43M 0.07%
202,274
+55,299
+38% +$937K
TDS icon
127
Telephone and Data Systems
TDS
$3.75B
$3.31M 0.06%
114,747
+20,462
+22% +$558K
FTS icon
128
Fortis
FTS
$28.7B
$3.12M 0.06%
+100,861
New +$3.13M
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.1M 0.06%
97,994
+88,107
+891% +$2.69M
FDX icon
130
FedEx
FDX
$75.4B
$3.03M 0.06%
16,286
-2,904
-15% -$533K
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$3.02M 0.06%
110,241
+44,034
+67% +$1.2M
NGL icon
132
NGL Energy Partners
NGL
$2.11B
$2.96M 0.06%
140,880
-14,583
-9% -$275K
DISH
133
DELISTED
DISH Network Corp.
DISH
$2.86M 0.05%
49,391
+957
+2% +$54.7K
AMT icon
134
American Tower
AMT
$80.4B
$2.79M 0.05%
26,447
-1,895
-7% -$206K
WCN
135
Waste Connections
WCN
$42B
$2.67M 0.05%
50,967
-827
-2% -$41.8K
TXNM
136
TXNM Energy Inc
TXNM
$5.94B
$2.5M 0.05%
72,798
-1,074
-1% -$34.8K
GBDC icon
137
Golub Capital BDC
GBDC
$3.42B
$2.42M 0.05%
134,571
– –
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.38M 0.05%
78,901
-802
-1% -$23.3K
APA icon
139
APA Corp
APA
$13.2B
$2.25M 0.04%
35,393
-40,798
-54% -$2.57M
WR
140
DELISTED
Westar Energy Inc
WR
$2.11M 0.04%
37,417
-669
-2% -$38K
WES icon
141
Western Midstream Partners
WES
$19.3B
$2.03M 0.04%
47,966
-30,324
-39% -$1.3M
EQGP
142
DELISTED
EQGP Holdings, LP
EQGP
$1.99M 0.04%
78,928
-50,672
-39% -$1.23M
IDA icon
143
Idacorp
IDA
$8.2B
$1.96M 0.04%
24,332
-266
-1% -$20.5K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.89M 0.04%
41,040
+23,262
+131% +$1.06M
WEC icon
145
WEC Energy
WEC
$35.1B
$1.78M 0.03%
30,357
-396
-1% -$22.7K
EIX icon
146
Edison International
EIX
$26.4B
$1.77M 0.03%
24,557
-440
-2% -$31.1K
VPU
147
Vanguard Utilities ETF
VPU
$8.44B
$1.72M 0.03%
+16,079
New +$1.68M
PPL
148
PPL Corp
PPL
$26.7B
$1.6M 0.03%
46,992
-477
-1% -$16K
POR icon
149
Portland General Electric
POR
$5.77B
$1.58M 0.03%
36,429
-404
-1% -$17K
LNT icon
150
Alliant Energy
LNT
$18B
$1.53M 0.03%
40,446
-717
-2% -$26.5K
4 5
6
7 8

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Miller Howard Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Howard Investments held 201 positions worth $5.22B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Miller Howard Investments withdrew a net $224M in Q4 2016, closing 18 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Truist Financial worth $75M.

  • Miller Howard Investments's largest Q4 2016 buy was Truist Financial: 1,594,903 shares worth $75M.
  • Miller Howard Investments added most to Crown Castle in Q4 2016, an estimated $63.8M increase.
  • Miller Howard Investments's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $48.3M.
  • Miller Howard Investments fully exited Wells Fargo in Q4 2016, selling an estimated $52.3M.
  • Miller Howard Investments's ten largest holdings make up 29% of its $5.22B portfolio in Q4 2016.
  • Miller Howard Investments opened 19 new positions and closed 18 in Q4 2016.
  • Miller Howard Investments's portfolio value fell 4.2% quarter-over-quarter to $5.22B.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.