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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
+3.07%
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
$5.46B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75M
2
DRI icon
Darden Restaurants
DRI
+$58.4M
3
NVS icon
Novartis
NVS
+$56.8M
4
MAT icon
Mattel
MAT
+$48.2M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$36.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$69.8M
2
CA
CA, Inc.
CA
+$59.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$31.8M
4
MRK icon
Merck
MRK
+$19.5M
5
NGG icon
National Grid
NGG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.42%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
151
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.24M 0.02%
18,162
-45,426
-71% -$3.16M
AES icon
152
AES
AES
$10.5B
$1.22M 0.02%
85,144
-25,825
-23% -$364K
SRE icon
153
Sempra
SRE
$54.8B
$1.21M 0.02%
24,920
+3,460
+16% +$161K
POR icon
154
Portland General Electric
POR
$5.77B
$1.13M 0.02%
35,036
+4,891
+16% +$151K
KMPR icon
155
Kemper
KMPR
$1.68B
$1.06M 0.02%
27,150
– –
EDE
156
DELISTED
Empire District Electric
EDE
$1.05M 0.02%
43,268
+6,034
+16% +$140K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.02%
26,270
+40
+0.2% +$1.69K
CTRA
158
DELISTED
Coterra Energy
CTRA
$998K 0.02%
29,457
+2,914
+11% +$108K
BOKF icon
159
BOK Financial
BOKF
$8.74B
$997K 0.02%
14,440
– –
TE
160
DELISTED
TECO ENERGY INC
TE
$947K 0.02%
55,191
+8,839
+19% +$148K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.2B
$923K 0.02%
11,900
– –
APL
162
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$916K 0.02%
28,513
+1,248
+5% +$40.3K
THG icon
163
Hanover Insurance
THG
$7.98B
$856K 0.02%
13,940
– –
CB icon
164
Chubb
CB
$135B
$827K 0.02%
8,345
– –
FNFG
165
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$820K 0.02%
86,823
– –
ERF
166
DELISTED
Enerplus Corporation
ERF
$810K 0.01%
40,749
-797
-2% -$14.9K
BTE icon
167
Baytex Energy
BTE
$2.92B
$808K 0.01%
+19,641
New +$742K
EXC icon
168
Exelon
EXC
$47B
$805K 0.01%
33,621
+4,633
+16% +$97.5K
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$792K 0.01%
18,476
+5,780
+46% +$257K
SM icon
170
SM Energy
SM
$6.87B
$771K 0.01%
10,816
+1,073
+11% +$84K
ATO icon
171
Atmos Energy
ATO
$28.8B
$748K 0.01%
15,861
+2,214
+16% +$102K
RGC
172
DELISTED
Regal Entertainment Group
RGC
$741K 0.01%
39,655
+4,491
+13% +$86.3K
TLS
173
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$741K 0.01%
31,471
+3,591
+13% +$84.6K
GEO icon
174
The GEO Group
GEO
$4.04B
$715K 0.01%
33,267
+3,855
+13% +$83.4K
NRF
175
DELISTED
NorthStar Realty Finance Corp.
NRF
$709K 0.01%
22,357
-9,378
-30% -$276K
4 5 6
7
8

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Miller Howard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Howard Investments held 193 positions worth $5.46B, up 9.2% from $5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Howard Investments deployed $316M of net new capital in Q1 2014, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Microsoft: 1,997,262 shares worth $81.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $69.8M trimmed.

  • Miller Howard Investments's largest Q1 2014 buy was Microsoft: 1,997,262 shares worth $81.9M.
  • Miller Howard Investments added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $36.6M increase.
  • Miller Howard Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $69.8M.
  • Miller Howard Investments fully exited CA, Inc. in Q1 2014, selling an estimated $59.9M.
  • Miller Howard Investments's ten largest holdings make up 36% of its $5.46B portfolio in Q1 2014.
  • Miller Howard Investments opened 17 new positions and closed 8 in Q1 2014.
  • Miller Howard Investments's portfolio value rose 9.2% quarter-over-quarter to $5.46B.

Based on Miller Howard Investments's 13F filing for Q1 2014, filed 24 Apr 2014.