We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$6.46B
AUM Growth
+$142M
Cap. Flow
+$190M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$68.9M
3
ETN icon
Eaton
ETN
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$51.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
3
TTE icon
TotalEnergies
TTE
+$37M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$26.4B
$1.51M 0.02%
27,028
+1,472
+6% +$84.1K
SRE icon
152
Sempra
SRE
$54.8B
$1.51M 0.02%
28,620
+1,520
+6% +$78.3K
NEE icon
153
NextEra Energy
NEE
$177B
$1.47M 0.02%
+62,648
New +$1.51M
CNL
154
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.42M 0.02%
29,387
+1,541
+6% +$85.4K
POR icon
155
Portland General Electric
POR
$5.77B
$1.29M 0.02%
40,234
+2,106
+6% +$69.9K
EDE
156
DELISTED
Empire District Electric
EDE
$1.2M 0.02%
49,755
+2,694
+6% +$67.6K
TE
157
DELISTED
TECO ENERGY INC
TE
$1.13M 0.02%
64,870
+4,250
+7% +$75.2K
GEO icon
158
The GEO Group
GEO
$4.04B
$1.04M 0.02%
40,694
+4,388
+12% +$107K
ETR icon
159
Entergy
ETR
$50B
$1M 0.02%
25,890
+2,794
+12% +$106K
RGC
160
DELISTED
Regal Entertainment Group
RGC
$959K 0.01%
48,222
+5,033
+12% +$103K
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
$957K 0.01%
13,788
-13,864
-50% -$963K
LHO
162
DELISTED
LaSalle Hotel Properties
LHO
$928K 0.01%
+27,111
New +$970K
ERF
163
DELISTED
Enerplus Corporation
ERF
$923K 0.01%
48,643
+4,814
+11% +$106K
TTE icon
164
TotalEnergies
TTE
$190B
$915K 0.01%
8,993,455,490
-369,996,726,192
-98% -$37M
TAL
165
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$914K 0.01%
22,159
+2,323
+12% +$103K
BTE icon
166
Baytex Energy
BTE
$2.92B
$901K 0.01%
23,811
+2,624
+12% +$112K
BBDC icon
167
Barings BDC
BBDC
$965M
$900K 0.01%
35,540
+10,363
+41% +$281K
SM icon
168
SM Energy
SM
$6.87B
$894K 0.01%
11,459
+540
+5% +$44.1K
TLS
169
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$888K 0.01%
38,296
+3,999
+12% +$92.7K
SGY
170
DELISTED
Stone Energy
SGY
$884K 0.01%
496
+23
+5% +$47.3K
ATO icon
171
Atmos Energy
ATO
$28.8B
$867K 0.01%
18,175
+937
+5% +$46.8K
TGT icon
172
Target
TGT
$68B
$867K 0.01%
13,826
-3,985
-22% -$241K
V icon
173
Visa
V
$677B
$858K 0.01%
16,088
-16,180
-50% -$870K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$842K 0.01%
10,645
+1,113
+12% +$93.9K
XL
175
DELISTED
XL Group Ltd.
XL
$813K 0.01%
24,522
-24,658
-50% -$823K
5 6
7
8 9

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Howard Investments held 201 positions worth $6.46B, up 2.3% from $6.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Howard Investments's Q3 2014 filing shows 11 new, 140 increased, 45 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,250,807 shares worth $72.2M. The largest sale was International Paper, an estimated $51.1M.

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

  • Miller Howard Investments's largest Q3 2014 buy was AbbVie: 1,250,807 shares worth $72.2M.
  • Miller Howard Investments added most to Eaton in Q3 2014, an estimated $36.4M increase.
  • Miller Howard Investments's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $49.8M.
  • Miller Howard Investments fully exited International Paper in Q3 2014, selling an estimated $51.1M.
  • Miller Howard Investments's ten largest holdings make up 39% of its $6.46B portfolio in Q3 2014.
  • Miller Howard Investments opened 11 new positions and closed 4 in Q3 2014.
  • Miller Howard Investments's portfolio value rose 2.3% quarter-over-quarter to $6.46B.

Based on Miller Howard Investments's 13F filing for Q3 2014, filed 10 Nov 2014.