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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
+5.81%
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
$5B
AUM Growth
+$357M
Cap. Flow
+$113M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.9M
2
KMI icon
Kinder Morgan
KMI
+$50.9M
3
ESV
Ensco Rowan plc
ESV
+$29.3M
4
VTR icon
Ventas
VTR
+$22M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$66.2M
2
SPLS
Staples Inc
SPLS
+$59.7M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.15M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.6%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$864K 0.02%
8,345
– –
EDE
152
DELISTED
Empire District Electric
EDE
$845K 0.02%
37,234
+906
+2% +$20.4K
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
$838K 0.02%
31,735
+4,880
+18% +$98.6K
THG icon
154
Hanover Insurance
THG
$7.98B
$832K 0.02%
13,940
– –
WGL
155
DELISTED
Wgl Holdings
WGL
$813K 0.02%
20,296
+344
+2% +$14.3K
SM icon
156
SM Energy
SM
$6.87B
$810K 0.02%
9,743
+254
+3% +$21.7K
TE
157
DELISTED
TECO ENERGY INC
TE
$799K 0.02%
46,352
+1,273
+3% +$21.8K
ERF
158
DELISTED
Enerplus Corporation
ERF
$750K 0.02%
41,546
+6,187
+17% +$108K
TAL
159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$728K 0.01%
12,696
-1,516
-11% -$78.1K
RGC
160
DELISTED
Regal Entertainment Group
RGC
$684K 0.01%
35,164
+4,919
+16% +$94.2K
TLS
161
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$654K 0.01%
27,880
+4,251
+18% +$99.7K
GEO icon
162
The GEO Group
GEO
$4.04B
$632K 0.01%
29,412
+4,156
+16% +$93.2K
ATO icon
163
Atmos Energy
ATO
$28.8B
$620K 0.01%
13,647
+286
+2% +$12.6K
TKC icon
164
Turkcell
TKC
$4.79B
$616K 0.01%
46,152
-13,168
-22% -$199K
PNC icon
165
PNC Financial Services
PNC
$101B
$597K 0.01%
7,689
– –
ETR icon
166
Entergy
ETR
$50B
$591K 0.01%
18,696
+2,756
+17% +$87.8K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$582K 0.01%
7,755
+1,115
+17% +$78.5K
EXC icon
168
Exelon
EXC
$47B
$566K 0.01%
28,988
+687
+2% +$13.8K
BBDC icon
169
Barings BDC
BBDC
$965M
$557K 0.01%
20,151
+3,043
+18% +$88.2K
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
$548K 0.01%
33,359
+893
+3% +$15.8K
FNB icon
171
FNB Corp
FNB
$6.75B
$543K 0.01%
43,044
– –
UBSI icon
172
United Bankshares
UBSI
$6.62B
$470K 0.01%
14,956
– –
PDCE
173
DELISTED
PDC Energy, Inc.
PDCE
$374K 0.01%
7,030
+185
+3% +$11.3K
NFX
174
DELISTED
Newfield Exploration
NFX
$338K 0.01%
13,716
+355
+3% +$9.96K
SFY
175
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$311K 0.01%
23,020
+599
+3% +$7.9K
4 5 6
7
8

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Miller Howard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Howard Investments held 185 positions worth $5B, up 7.7% from $4.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments's Q4 2013 filing shows 10 new, 96 increased, 53 reduced and 9 closed positions. Its largest new stake was Ventas: 316,660 shares worth $20.7M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Miller Howard Investments's largest Q4 2013 buy was Ventas: 316,660 shares worth $20.7M.
  • Miller Howard Investments added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $54.9M increase.
  • Miller Howard Investments's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $66.2M.
  • Miller Howard Investments fully exited DONNELLEY R R & SONS CO in Q4 2013, selling an estimated $41.1M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $5B portfolio in Q4 2013.
  • Miller Howard Investments opened 10 new positions and closed 9 in Q4 2013.
  • Miller Howard Investments's portfolio value rose 7.7% quarter-over-quarter to $5B.

Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.