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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
-4.14%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
$2.13M 0.03%
74,903
+2,652
+4% +$70K
ATCO
152
DELISTED
Atlas Corp.
ATCO
$2.06M 0.03%
+114,593
New +$2.24M
ORA icon
153
Ormat Technologies
ORA
$6.65B
$2.03M 0.03%
74,540
+2,136
+3% +$58.5K
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$1.99M 0.03%
245,296
-33,845
-12% -$351K
NOV icon
155
NOV
NOV
$7B
$1.99M 0.03%
30,394
-941
-3% -$65.6K
CHDN icon
156
Churchill Downs
CHDN
$6.12B
$1.91M 0.03%
+120,000
New +$1.95M
OTTR icon
157
Otter Tail
OTTR
$3.94B
$1.86M 0.03%
60,088
+1,352
+2% +$39.9K
EIX icon
158
Edison International
EIX
$26.4B
$1.83M 0.03%
28,018
+990
+4% +$61.5K
GAS
159
DELISTED
AGL Resources Inc
GAS
$1.8M 0.03%
32,996
+1,154
+4% +$60.9K
NRG icon
160
NRG Energy
NRG
$24.8B
$1.75M 0.03%
+64,912
New +$1.92M
NEE icon
161
NextEra Energy
NEE
$177B
$1.72M 0.03%
64,632
+1,984
+3% +$50.1K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.71M 0.03%
39,770
-162
-0.4% -$6.8K
NWE icon
163
NorthWestern Energy
NWE
$4.43B
$1.7M 0.03%
30,103
-24,156
-45% -$1.26M
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.69M 0.03%
40,362
– –
SRE icon
165
Sempra
SRE
$54.8B
$1.65M 0.03%
29,688
+1,068
+4% +$58.2K
MLPC
166
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$1.61M 0.02%
63,191
+4,619
+8% +$127K
POR icon
167
Portland General Electric
POR
$5.77B
$1.58M 0.02%
41,710
+1,476
+4% +$53.4K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58M 0.02%
+66,770
New +$1.51M
BTE icon
169
Baytex Energy
BTE
$2.92B
$1.55M 0.02%
93,182
+69,371
+291% +$1.77M
MAIN icon
170
Main Street Capital
MAIN
$5.48B
$1.53M 0.02%
+52,219
New +$1.61M
CNL
171
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.52M 0.02%
27,856
-1,531
-5% -$80.8K
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
$1.38M 0.02%
68,388
-104,687
-60% -$2.44M
TE
173
DELISTED
TECO ENERGY INC
TE
$1.38M 0.02%
67,517
+2,647
+4% +$51.2K
MPLX icon
174
MPLX
MPLX
$59.7B
$1.33M 0.02%
+18,167
New +$1.16M
TK icon
175
Teekay
TK
$985M
$1.29M 0.02%
+25,323
New +$1.38M
5 6
7
8 9

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Miller Howard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

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

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.