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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
+0.69%
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
$4.34B
AUM Growth
Cap. Flow
+$4.37B
Cap. Flow %
100.72%
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 47.79%
2 Healthcare 10.1%
3 Utilities 7.16%
4 Technology 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
151
Exelon
EXC
$47B
$624K 0.01%
+28,329
New +$687K
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$622K 0.01%
+18,434
New +$626K
BBDC icon
153
Barings BDC
BBDC
$965M
$607K 0.01%
+22,054
New +$615K
SGY
154
DELISTED
Stone Energy
SGY
$603K 0.01%
+482
New +$585K
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$573K 0.01%
+12,295
New +$569K
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$571K 0.01%
+9,342
New +$581K
PNC icon
157
PNC Financial Services
PNC
$101B
$561K 0.01%
+7,689
New +$533K
ETR icon
158
Entergy
ETR
$50B
$558K 0.01%
+16,030
New +$551K
ATO icon
159
Atmos Energy
ATO
$28.8B
$548K 0.01%
+13,357
New +$569K
ERF
160
DELISTED
Enerplus Corporation
ERF
$521K 0.01%
+35,476
New +$513K
TLS
161
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$518K 0.01%
+23,725
New +$518K
GLNG icon
162
Golar LNG
GLNG
$5.13B
$489K 0.01%
+15,345
New +$527K
SM icon
163
SM Energy
SM
$6.92B
$485K 0.01%
+8,089
New +$493K
NRF
164
DELISTED
NorthStar Realty Finance Corp.
NRF
$483K 0.01%
+27,039
New +$493K
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
$480K 0.01%
+27,686
New +$497K
ENB icon
166
Enbridge
ENB
$112B
$462K 0.01%
+10,981
New +$495K
AES icon
167
AES
AES
$10.5B
$458K 0.01%
+38,210
New +$486K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.01%
+6,685
New +$457K
LUMN icon
169
Lumen
LUMN
$6.44B
$423K 0.01%
+11,980
New +$436K
UBSI icon
170
United Bankshares
UBSI
$6.62B
$396K 0.01%
+14,956
New +$385K
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
$301K 0.01%
+5,844
New +$283K
NFX
172
DELISTED
Newfield Exploration
NFX
$272K 0.01%
+11,405
New +$261K
SFY
173
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$230K 0.01%
+19,143
New +$259K

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Miller Howard Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Miller Howard Investments, which disclosed 173 positions worth $4.34B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Enterprise Products Partners: 12,156,814 shares worth $378M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Healthcare and Utilities.

  • Miller Howard Investments's largest Q2 2013 buy was Enterprise Products Partners: 12,156,814 shares worth $378M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.34B portfolio in Q2 2013.
  • Miller Howard Investments disclosed 173 positions in Q2 2013, its first 13F filing on record.

Based on Miller Howard Investments's 13F filing for Q2 2013, filed 26 Jul 2013.