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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
-0.67%
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
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$138M |
| 2 |
Tapestry
TPR
|
+$92M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$76.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$58.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$136M |
| 2 |
CME Group
CME
|
+$53.7M |
| 3 |
Intel
INTC
|
+$51.1M |
| 4 |
American Water Works
AWK
|
+$37.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.78% |
| 5 | Utilities | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
151
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | 0.03% |
245,875
+579
| +0.2% | +$4.49K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.72M | 0.03% |
40,134
+364
| +0.9% | +$15.6K |
|
153
Edison International
EIX
$26.4B
| $1.71M | 0.03% |
27,353
-665
| -2% | -$43.4K |
|
154
NextEra Energy
NEE
$177B
| $1.64M | 0.02% |
63,152
-1,480
| -2% | -$39K |
|
|
GAS
155
DELISTED
AGL Resources Inc
GAS
| $1.6M | 0.02% |
32,203
-793
| -2% | -$41.2K |
|
156
NorthWestern Energy
NWE
$4.43B
| $1.58M | 0.02% |
29,378
-725
| -2% | -$40K |
|
157
Sempra
SRE
$54.8B
| $1.58M | 0.02% |
28,988
-700
| -2% | -$38.6K |
|
|
VLP
158
DELISTED
Valero Energy Partners LP
VLP
| $1.57M | 0.02% |
32,429
+3,251
| +11% | +$158K |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.57M | 0.02% |
37,871
-2,491
| -6% | -$106K |
|
160
California Water Service
CWT
$3.12B
| $1.52M | 0.02% |
+62,176
| New | +$1.54M |
|
161
Portland General Electric
POR
$5.77B
| $1.51M | 0.02% |
40,686
-1,024
| -2% | -$38.6K |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.02% |
72,212
+3,824
| +6% | +$79.9K |
|
163
NOV
NOV
$7B
| $1.49M | 0.02% |
29,861
-533
| -2% | -$28.9K |
|
164
MPLX
MPLX
$59.7B
| $1.45M | 0.02% |
19,746
+1,579
| +9% | +$120K |
|
|
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.02% |
26,503
-1,353
| -5% | -$73.7K |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.02% |
33,076
-93,307
| -74% | -$3.97M |
|
|
TE
167
DELISTED
TECO ENERGY INC
TE
| $1.28M | 0.02% |
66,104
-1,413
| -2% | -$28.5K |
|
|
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.14M | 0.02% |
69,647
+6,970
| +11% | +$125K |
|
169
T-Mobile US
TMUS
$190B
| $1.07M | 0.02% |
+33,643
| New | +$1.05M |
|
170
Visa
V
$677B
| $1.05M | 0.02% |
16,088
| – | – |
|
171
Atmos Energy
ATO
$28.8B
| $1.02M | 0.02% |
18,380
-459
| -2% | -$25.3K |
|
172
Teekay
TK
$985M
| $973K | 0.01% |
20,904
-4,419
| -17% | -$198K |
|
|
MLPC
173
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $967K | 0.01% |
40,389
-22,802
| -36% | -$562K |
|
|
TLS
174
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $944K | 0.01% |
39,570
+1,911
| +5% | +$45.6K |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $902K | 0.01% |
24,522
| – | – |
|
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Miller Howard Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.
- Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
- Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
- Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
- Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
- Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
- Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
- Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.
Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.