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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
+15.23%
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
$5.18B
AUM Growth
-$33M
Cap. Flow
-$329M
Cap. Flow %
-6.35%
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$112M
2
NGG icon
National Grid
NGG
+$66.6M
3
WMB icon
Williams Companies
WMB
+$63.9M
4
TSM icon
TSMC
TSM
+$63.5M
5
HBI
Hanesbrands
HBI
+$56.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$131M
2
SE
Spectra Energy Corp Wi
SE
+$111M
3
GE icon
GE Aerospace
GE
+$98.8M
4
WDC icon
Western Digital
WDC
+$50M
5
NVS icon
Novartis
NVS
+$46.6M

Sector Composition

Rank Sector Weight
1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$3.19M 0.06%
109,082
-1,159
-1% -$32.5K
CPT icon
127
Camden Property Trust
CPT
$11.3B
$3.17M 0.06%
39,434
-31,963
-45% -$2.63M
CPN
128
DELISTED
Calpine Corporation
CPN
$3.09M 0.06%
280,000
-428,361
-60% -$4.92M
TDS icon
129
Telephone and Data Systems
TDS
$3.75B
$3.09M 0.06%
116,575
+1,828
+2% +$52.3K
BKE icon
130
Buckle
BKE
$2.37B
$2.98M 0.06%
160,437
– –
TXNM
131
TXNM Energy Inc
TXNM
$5.94B
$2.65M 0.05%
71,739
-1,059
-1% -$37.5K
LUMN icon
132
Lumen
LUMN
$6.44B
$2.48M 0.05%
+105,000
New +$2.56M
NI icon
133
NiSource
NI
$20.4B
$2.44M 0.05%
102,504
+41,183
+67% +$942K
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.29M 0.04%
86,446
+7,545
+10% +$211K
WES icon
135
Western Midstream Partners
WES
$19.3B
$2.22M 0.04%
48,136
+170
+0.4% +$7.69K
EQGP
136
DELISTED
EQGP Holdings, LP
EQGP
$2.17M 0.04%
79,268
+340
+0.4% +$9.26K
BX icon
137
Blackstone
BX
$110B
$2.08M 0.04%
70,097
-156,700
-69% -$4.71M
WR
138
DELISTED
Westar Energy Inc
WR
$2M 0.04%
36,882
-535
-1% -$29.1K
IDA icon
139
Idacorp
IDA
$8.2B
$1.99M 0.04%
24,024
-308
-1% -$24.8K
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
$1.93M 0.04%
+35,415
New +$1.96M
EIX icon
141
Edison International
EIX
$26.4B
$1.93M 0.04%
24,201
-356
-1% -$27K
WCN
142
Waste Connections
WCN
$42B
$1.83M 0.04%
31,077
-19,890
-39% -$1.11M
WEC icon
143
WEC Energy
WEC
$35.1B
$1.82M 0.04%
29,994
-363
-1% -$21.4K
GLW icon
144
Corning
GLW
$143B
$1.76M 0.03%
65,112
-76,976
-54% -$2.05M
PPL
145
PPL Corp
PPL
$26.7B
$1.75M 0.03%
46,877
-115
-0.2% -$4.11K
DISH
146
DELISTED
DISH Network Corp.
DISH
$1.75M 0.03%
27,554
-21,837
-44% -$1.35M
ORA icon
147
Ormat Technologies
ORA
$6.65B
$1.68M 0.03%
29,407
+2,520
+9% +$140K
POR icon
148
Portland General Electric
POR
$5.77B
$1.6M 0.03%
36,008
-421
-1% -$18.5K
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
$1.59M 0.03%
86,847
+770
+0.9% +$14K
OGS icon
150
ONE Gas
OGS
$5.04B
$1.58M 0.03%
23,443
-343
-1% -$22.2K
4 5
6
7 8

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Miller Howard Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Howard Investments held 199 positions worth $5.18B, down 0.63% from $5.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $329M in Q1 2017, closing 20 positions and reducing 99 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Enbridge worth $111M.

  • Miller Howard Investments's largest Q1 2017 buy was Enbridge: 2,651,460 shares worth $111M.
  • Miller Howard Investments added most to National Grid in Q1 2017, an estimated $66.6M increase.
  • Miller Howard Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $131M.
  • Miller Howard Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $111M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $5.18B portfolio in Q1 2017.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q1 2017.
  • Miller Howard Investments's portfolio value fell 0.63% quarter-over-quarter to $5.18B.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.