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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
+2.18%
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
$4.64B
AUM Growth
+$303M
Cap. Flow
+$227M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$41.2M
2
DLR icon
Digital Realty Trust
DLR
+$31.5M
3
ET icon
Energy Transfer Partners
ET
+$31.3M
4
EPD icon
Enterprise Products Partners
EPD
+$28.5M
5
GLNG icon
Golar LNG
GLNG
+$28.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$54.9M
2
BBWI icon
Bath & Body Works
BBWI
+$42.5M
3
LLY icon
Eli Lilly
LLY
+$26.3M
4
NI icon
NiSource
NI
+$10.1M
5
BKH icon
Black Hills Corp
BKH
+$4.64M

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Healthcare 9.04%
3 Utilities 6.63%
4 Technology 6.59%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
151
DELISTED
Empire District Electric
EDE
$787K 0.02%
36,328
+15
+0% +$336
CB icon
152
Chubb
CB
$135B
$781K 0.02%
8,345
– –
THG icon
153
Hanover Insurance
THG
$7.98B
$771K 0.02%
13,940
– –
TE
154
DELISTED
TECO ENERGY INC
TE
$746K 0.02%
45,079
+176
+0.4% +$3K
SM icon
155
SM Energy
SM
$6.87B
$732K 0.02%
9,489
+1,400
+17% +$96.9K
TAL
156
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$664K 0.01%
14,212
-390
-3% -$16.8K
EXC icon
157
Exelon
EXC
$47B
$598K 0.01%
28,301
-28
-0.1% -$613
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$598K 0.01%
32,466
+4,780
+17% +$84.2K
ERF
159
DELISTED
Enerplus Corporation
ERF
$582K 0.01%
35,359
-117
-0.3% -$1.92K
RGC
160
DELISTED
Regal Entertainment Group
RGC
$574K 0.01%
30,245
-7,760
-20% -$145K
ATO icon
161
Atmos Energy
ATO
$28.8B
$569K 0.01%
13,361
+4
+0% +$169
GEO icon
162
The GEO Group
GEO
$4.04B
$560K 0.01%
+25,256
New +$566K
PNC icon
163
PNC Financial Services
PNC
$101B
$557K 0.01%
7,689
– –
TLS
164
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$548K 0.01%
23,629
-96
-0.4% -$2.23K
FNB icon
165
FNB Corp
FNB
$6.75B
$522K 0.01%
+43,044
New +$540K
ETR icon
166
Entergy
ETR
$50B
$504K 0.01%
15,940
-90
-0.6% -$2.99K
BBDC icon
167
Barings BDC
BBDC
$965M
$502K 0.01%
17,108
-4,946
-22% -$144K
NRF
168
DELISTED
NorthStar Realty Finance Corp.
NRF
$489K 0.01%
26,855
-184
-0.7% -$3.35K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.01%
6,640
-45
-0.7% -$3.07K
UBSI icon
170
United Bankshares
UBSI
$6.62B
$433K 0.01%
14,956
– –
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
$408K 0.01%
6,845
+1,001
+17% +$56.4K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$388K 0.01%
+5,845
New +$388K
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$376K 0.01%
8,435
-3,860
-31% -$178K
NFX
174
DELISTED
Newfield Exploration
NFX
$366K 0.01%
13,361
+1,956
+17% +$49K
SFY
175
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$256K 0.01%
22,421
+3,278
+17% +$39.3K
4 5 6
7
8

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Miller Howard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Howard Investments held 181 positions worth $4.64B, up 7% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Howard Investments deployed $227M of net new capital in Q3 2013, opening 8 new positions and adding to 115 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $54.9M trimmed.

  • Miller Howard Investments's largest Q3 2013 buy was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.
  • Miller Howard Investments added most to Oneok Partners LP in Q3 2013, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $54.9M.
  • Miller Howard Investments fully exited Bath & Body Works in Q3 2013, selling an estimated $42.5M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.64B portfolio in Q3 2013.
  • Miller Howard Investments opened 8 new positions and closed 6 in Q3 2013.
  • Miller Howard Investments's portfolio value rose 7% quarter-over-quarter to $4.64B.

Based on Miller Howard Investments's 13F filing for Q3 2013, filed 23 Oct 2013.