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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
+11.6%
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
$6.32B
AUM Growth
+$861M
Cap. Flow
+$257M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$63.5M
2
ARCC icon
Ares Capital
ARCC
+$35.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.6M
5
ETN icon
Eaton
ETN
+$29.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$30.3M
2
GEL icon
Genesis Energy
GEL
+$27.3M
3
TTE icon
TotalEnergies
TTE
+$26.5M
4
MRK icon
Merck
MRK
+$24.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
151
DELISTED
XL Group Ltd.
XL
$1.61M 0.03%
49,180
– –
CGRN
152
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.61M 0.03%
5,318
-104
-2% -$35.7K
EIX icon
153
Edison International
EIX
$26.4B
$1.49M 0.02%
25,556
+2,088
+9% +$117K
SRE icon
154
Sempra
SRE
$54.8B
$1.42M 0.02%
27,100
+2,180
+9% +$108K
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.41M 0.02%
18,421
+259
+1% +$18.4K
USB icon
156
US Bancorp
USB
$99.6B
$1.36M 0.02%
31,505
– –
JPM icon
157
JPMorgan Chase
JPM
$950B
$1.33M 0.02%
23,110
-1
-0% -$56
POR icon
158
Portland General Electric
POR
$5.77B
$1.32M 0.02%
38,128
+3,092
+9% +$102K
SGY
159
DELISTED
Stone Energy
SGY
$1.26M 0.02%
473
-172
-27% -$434K
EDE
160
DELISTED
Empire District Electric
EDE
$1.21M 0.02%
47,061
+3,793
+9% +$91.8K
TE
161
DELISTED
TECO ENERGY INC
TE
$1.12M 0.02%
60,620
+5,429
+10% +$95.5K
ERF
162
DELISTED
Enerplus Corporation
ERF
$1.1M 0.02%
43,829
+3,080
+8% +$68.1K
TGT icon
163
Target
TGT
$68B
$1.03M 0.02%
+17,811
New +$1.05M
KMPR icon
164
Kemper
KMPR
$1.68B
$1M 0.02%
27,150
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$991K 0.02%
26,230
-40
-0.2% -$1.56K
APL
166
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$981K 0.02%
28,513
– –
BTE icon
167
Baytex Energy
BTE
$2.92B
$978K 0.02%
21,187
+1,546
+8% +$65.6K
BOKF icon
168
BOK Financial
BOKF
$8.74B
$962K 0.02%
14,440
– –
ETR icon
169
Entergy
ETR
$50B
$948K 0.02%
23,096
+1,968
+9% +$73.4K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.2B
$945K 0.02%
11,900
– –
ATO icon
171
Atmos Energy
ATO
$28.8B
$921K 0.01%
17,238
+1,377
+9% +$69.6K
SM icon
172
SM Energy
SM
$6.92B
$918K 0.01%
10,919
+103
+1% +$7.9K
RGC
173
DELISTED
Regal Entertainment Group
RGC
$911K 0.01%
43,189
+3,534
+9% +$69.1K
THG icon
174
Hanover Insurance
THG
$7.98B
$880K 0.01%
13,940
– –
TAL
175
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$880K 0.01%
19,836
+1,360
+7% +$59.1K
4 5 6
7
8

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Miller Howard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Howard Investments held 193 positions worth $6.32B, up 16% from $5.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $257M of net new capital in Q2 2014, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Seagate: 1,178,729 shares worth $67M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NiSource, an estimated $30.3M trimmed.

  • Miller Howard Investments's largest Q2 2014 buy was Seagate: 1,178,729 shares worth $67M.
  • Miller Howard Investments added most to Ares Capital in Q2 2014, an estimated $35.8M increase.
  • Miller Howard Investments's biggest Q2 2014 reduction was NiSource, cutting an estimated $30.3M.
  • Miller Howard Investments fully exited Enbridge Energy Management Llc in Q2 2014, selling an estimated $1.6M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.32B portfolio in Q2 2014.
  • Miller Howard Investments opened 8 new positions and closed 3 in Q2 2014.
  • Miller Howard Investments's portfolio value rose 16% quarter-over-quarter to $6.32B.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.