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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
-0.98%
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
$5.02B
AUM Growth
-$165M
Cap. Flow
-$97.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$168M
2
CY
Cypress Semiconductor
CY
+$83M
3
IP icon
International Paper
IP
+$77.5M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$24.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$195M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$58.5M
3
MCHP icon
Microchip Technology
MCHP
+$43.5M
4
EEP
Enbridge Energy Partners
EEP
+$25.6M
5
VOD icon
Vodafone
VOD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$3.21B
$3.74M 0.07%
49,884
-4,391
-8% -$321K
AMT icon
127
American Tower
AMT
$78.3B
$3.15M 0.06%
23,794
-5,057
-18% -$648K
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
$3.09M 0.06%
105,660
-3,422
-3% -$99.5K
BKE icon
129
Buckle
BKE
$2.34B
$2.86M 0.06%
160,437
– –
TXNM
130
TXNM Energy Inc
TXNM
$5.91B
$2.66M 0.05%
69,492
-2,247
-3% -$85.5K
NI icon
131
NiSource
NI
$20.6B
$2.54M 0.05%
100,297
-2,207
-2% -$55K
NEE icon
132
NextEra Energy
NEE
$179B
$2.51M 0.05%
71,572
-137,552
-66% -$4.7M
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.46M 0.05%
87,844
+1,398
+2% +$38.4K
FE icon
134
FirstEnergy
FE
$27.7B
$2.37M 0.05%
81,293
+31,599
+64% +$939K
EQGP
135
DELISTED
EQGP Holdings, LP
EQGP
$2.27M 0.05%
75,293
-3,975
-5% -$107K
HBAN icon
136
Huntington Bancshares
HBAN
$35.6B
$2.03M 0.04%
+150,000
New +$1.94M
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.04%
+35,000
New +$1.94M
IDA icon
138
Idacorp
IDA
$8.29B
$1.98M 0.04%
23,242
-782
-3% -$67.1K
WES icon
139
Western Midstream Partners
WES
$19.1B
$1.98M 0.04%
45,972
-2,164
-4% -$95.2K
CPN
140
DELISTED
Calpine Corporation
CPN
$1.97M 0.04%
145,554
-134,446
-48% -$1.62M
GLW icon
141
Corning
GLW
$135B
$1.94M 0.04%
64,581
-531
-0.8% -$15.3K
WR
142
DELISTED
Westar Energy Inc
WR
$1.9M 0.04%
35,747
-1,135
-3% -$60.1K
EIX icon
143
Edison International
EIX
$26.3B
$1.83M 0.04%
23,459
-742
-3% -$59.4K
WEC icon
144
WEC Energy
WEC
$35.3B
$1.79M 0.04%
29,169
-825
-3% -$51K
PPL
145
PPL Corp
PPL
$26.5B
$1.75M 0.03%
45,134
-1,743
-4% -$67.4K
AKAM icon
146
Akamai
AKAM
$17.8B
$1.73M 0.03%
+34,677
New +$1.83M
ORA icon
147
Ormat Technologies
ORA
$6.02B
$1.72M 0.03%
29,344
-63
-0.2% -$3.7K
DISH
148
DELISTED
DISH Network Corp.
DISH
$1.72M 0.03%
27,441
-113
-0.4% -$7.13K
RMP
149
DELISTED
Rice Midstream Partners LP
RMP
$1.63M 0.03%
+81,923
New +$1.96M
ANDX
150
DELISTED
Andeavor Logistics LP
ANDX
$1.62M 0.03%
31,298
-4,117
-12% -$216K
4 5
6
7 8

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Miller Howard Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Howard Investments held 194 positions worth $5.02B, down 3.2% from $5.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2017 filing shows 15 new, 24 increased, 136 reduced and 13 closed positions. Its largest new stake was Cypress Semiconductor: 6,096,520 shares worth $83.2M. The largest sale was Energy Transfer Partners L.p., an estimated $195M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Technology and Real Estate.

  • Miller Howard Investments's largest Q2 2017 buy was Cypress Semiconductor: 6,096,520 shares worth $83.2M.
  • Miller Howard Investments added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $168M increase.
  • Miller Howard Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $43.5M.
  • Miller Howard Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $195M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $5.02B portfolio in Q2 2017.
  • Miller Howard Investments opened 15 new positions and closed 13 in Q2 2017.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.02B.

Based on Miller Howard Investments's 13F filing for Q2 2017, filed 24 Jul 2017.