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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
-2.99%
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
$7.42B
AUM Growth
+$799M
Cap. Flow
+$1.1B
Cap. Flow %
14.84%
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$109M
2
PG icon
Procter & Gamble
PG
+$83.7M
3
WY icon
Weyerhaeuser
WY
+$71.2M
4
CSCO icon
Cisco
CSCO
+$68.9M
5
GME icon
GameStop
GME
+$67.5M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$72.9M
2
BAX icon
Baxter International
BAX
+$60.6M
3
CME icon
CME Group
CME
+$54.4M
4
ARCC icon
Ares Capital
ARCC
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.71%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.42B
$2.18M 0.03%
134,571
– –
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
$1.94M 0.03%
80,150
+7,101
+10% +$184K
NRG icon
153
NRG Energy
NRG
$24.8B
$1.81M 0.02%
79,040
+7,380
+10% +$184K
BKH icon
154
Black Hills Corp
BKH
$5.69B
$1.76M 0.02%
40,299
-17,679
-30% -$848K
OTTR icon
155
Otter Tail
OTTR
$3.94B
$1.73M 0.02%
65,195
+5,771
+10% +$166K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.72M 0.02%
40,330
+196
+0.5% +$8.53K
VLP
157
DELISTED
Valero Energy Partners LP
VLP
$1.71M 0.02%
33,502
+1,073
+3% +$54.5K
EIX icon
158
Edison International
EIX
$26.4B
$1.67M 0.02%
30,004
+2,651
+10% +$159K
WEC icon
159
WEC Energy
WEC
$35.1B
$1.66M 0.02%
+36,921
New +$1.77M
GAS
160
DELISTED
AGL Resources Inc
GAS
$1.64M 0.02%
35,311
+3,108
+10% +$153K
ORA icon
161
Ormat Technologies
ORA
$6.65B
$1.6M 0.02%
42,608
-29,912
-41% -$1.12M
NWE icon
162
NorthWestern Energy
NWE
$4.43B
$1.58M 0.02%
32,342
+2,964
+10% +$153K
CWT icon
163
California Water Service
CWT
$3.12B
$1.56M 0.02%
68,387
+6,211
+10% +$149K
POR icon
164
Portland General Electric
POR
$5.77B
$1.48M 0.02%
44,716
+4,030
+10% +$141K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.02%
34,782
+1,706
+5% +$81.2K
MPLX icon
166
MPLX
MPLX
$59.7B
$1.46M 0.02%
20,385
+639
+3% +$47.3K
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.44M 0.02%
37,871
– –
E icon
168
ENI
E
$77.5B
$1.42M 0.02%
+40,000
New +$1.47M
QEP
169
DELISTED
QEP RESOURCES, INC.
QEP
$1.42M 0.02%
76,460
+4,248
+6% +$87.1K
TMUS icon
170
T-Mobile US
TMUS
$190B
$1.37M 0.02%
35,451
+1,808
+5% +$64.8K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.02%
32,969
+16,971
+106% +$737K
TE
172
DELISTED
TECO ENERGY INC
TE
$1.3M 0.02%
73,575
+7,471
+11% +$140K
CNL
173
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.28M 0.02%
23,737
-2,766
-10% -$150K
ENBL
174
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.15M 0.02%
71,933
+2,286
+3% +$38.4K
WES icon
175
Western Midstream Partners
WES
$19.3B
$1.08M 0.01%
+18,013
New +$1.12M
5 6
7
8 9

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SCA
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Miller Howard Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.

  • Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
  • Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
  • Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
  • Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
  • Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.