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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
+1.24%
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
$4.85B
AUM Growth
-$170M
Cap. Flow
-$184M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$67.9M
2
TGT icon
Target
TGT
+$62.6M
3
HPQ icon
HP
HPQ
+$60.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.6M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$72.6M
2
OKS
Oneok Partners LP
OKS
+$70.2M
3
PG icon
Procter & Gamble
PG
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.7M

Sector Composition

Rank Sector Weight
1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$61.1B
$3.28M 0.07%
+89,494
New +$3.18M
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$3.27M 0.07%
+27,384
New +$3.14M
AMT icon
128
American Tower
AMT
$80.4B
$3.18M 0.07%
23,279
-515
-2% -$71.7K
KR icon
129
Kroger
KR
$34.8B
$3.01M 0.06%
150,000
-40,000
-21% -$901K
TXNM
130
TXNM Energy Inc
TXNM
$5.94B
$2.73M 0.06%
67,725
-1,767
-3% -$71.8K
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.48M 0.05%
86,963
-881
-1% -$24.4K
FE icon
132
FirstEnergy
FE
$27.5B
$2.46M 0.05%
79,625
-1,668
-2% -$52.5K
NEE icon
133
NextEra Energy
NEE
$177B
$2.39M 0.05%
65,316
-6,256
-9% -$229K
NI icon
134
NiSource
NI
$20.4B
$2.32M 0.05%
90,522
-9,775
-10% -$257K
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
$2.29M 0.05%
75,452
-30,208
-29% -$925K
JBSS icon
136
John B. Sanfilippo & Son
JBSS
$972M
$2.23M 0.05%
+33,160
New +$2.13M
HBAN icon
137
Huntington Bancshares
HBAN
$35.5B
$2.09M 0.04%
150,000
– –
IDA icon
138
Idacorp
IDA
$8.2B
$2.01M 0.04%
22,881
-361
-2% -$31.6K
ZAYO
139
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.93M 0.04%
+56,145
New +$1.86M
GLW icon
140
Corning
GLW
$143B
$1.91M 0.04%
63,866
-715
-1% -$21.2K
EQGP
141
DELISTED
EQGP Holdings, LP
EQGP
$1.88M 0.04%
64,880
-10,413
-14% -$295K
WEC icon
142
WEC Energy
WEC
$35.1B
$1.79M 0.04%
28,442
-727
-2% -$46.4K
ORA icon
143
Ormat Technologies
ORA
$6.64B
$1.78M 0.04%
29,219
-125
-0.4% -$7.21K
EIX icon
144
Edison International
EIX
$26.4B
$1.76M 0.04%
22,857
-602
-3% -$47.6K
WR
145
DELISTED
Westar Energy Inc
WR
$1.73M 0.04%
34,862
-885
-2% -$45K
AKAM icon
146
Akamai
AKAM
$16.1B
$1.71M 0.04%
35,068
+391
+1% +$18.7K
CPN
147
DELISTED
Calpine Corporation
CPN
$1.7M 0.04%
115,268
-30,286
-21% -$432K
PPL
148
PPL Corp
PPL
$26.7B
$1.67M 0.03%
44,113
-1,021
-2% -$39.5K
OGS icon
149
ONE Gas
OGS
$5.04B
$1.63M 0.03%
22,165
-554
-2% -$40.6K
LNT icon
150
Alliant Energy
LNT
$18B
$1.57M 0.03%
37,735
-927
-2% -$38.6K
4 5
6
7 8

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Miller Howard Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Howard Investments held 197 positions worth $4.85B, down 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $184M in Q3 2017, closing 15 positions and reducing 130 holdings. Its most notable exit was Johnson Controls International, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in Target worth $65.9M.

  • Miller Howard Investments's largest Q3 2017 buy was Target: 1,117,566 shares worth $65.9M.
  • Miller Howard Investments added most to Oneok in Q3 2017, an estimated $67.9M increase.
  • Miller Howard Investments's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $35.7M.
  • Miller Howard Investments fully exited Johnson Controls International in Q3 2017, selling an estimated $72.6M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.85B portfolio in Q3 2017.
  • Miller Howard Investments opened 16 new positions and closed 15 in Q3 2017.
  • Miller Howard Investments's portfolio value fell 3.4% quarter-over-quarter to $4.85B.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.