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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
-14.88%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$179M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$2.07M 0.03%
176,103
-45,254
-20% -$637K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.05M 0.03%
52,140
+11,810
+29% +$491K
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$2.03M 0.03%
75,052
-5,098
-6% -$130K
BBDC icon
154
Barings BDC
BBDC
$965M
$1.94M 0.03%
117,403
+1,917
+2% +$38.7K
WEC icon
155
WEC Energy
WEC
$35.1B
$1.82M 0.03%
34,832
-2,089
-6% -$102K
CWT icon
156
California Water Service
CWT
$3.12B
$1.81M 0.03%
81,992
+13,605
+20% +$297K
MLPC
157
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$1.8M 0.03%
113,886
+73,938
+185% +$1.46M
NWE icon
158
NorthWestern Energy
NWE
$4.43B
$1.63M 0.03%
30,246
-2,096
-6% -$109K
OTTR icon
159
Otter Tail
OTTR
$3.94B
$1.59M 0.03%
61,052
-4,143
-6% -$109K
POR icon
160
Portland General Electric
POR
$5.77B
$1.54M 0.03%
41,771
-2,945
-7% -$104K
BKH icon
161
Black Hills Corp
BKH
$5.69B
$1.46M 0.02%
35,231
-5,068
-13% -$208K
VLP
162
DELISTED
Valero Energy Partners LP
VLP
$1.4M 0.02%
31,729
-1,773
-5% -$83.9K
GAS
163
DELISTED
AGL Resources Inc
GAS
$1.39M 0.02%
22,705
-12,606
-36% -$675K
ORA icon
164
Ormat Technologies
ORA
$6.65B
$1.17M 0.02%
34,487
-8,121
-19% -$300K
V icon
165
Visa
V
$677B
$1.12M 0.02%
16,088
– –
NRG icon
166
NRG Energy
NRG
$24.8B
$1.1M 0.02%
74,086
-4,954
-6% -$98.4K
ATO icon
167
Atmos Energy
ATO
$28.8B
$1.1M 0.02%
18,879
-1,316
-7% -$72.3K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.02%
35,224
+442
+1% +$14.4K
TRGP icon
169
Targa Resources
TRGP
$55.1B
$1.01M 0.02%
19,700
-29,328
-60% -$2.15M
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
$966K 0.02%
77,082
+622
+0.8% +$8.59K
PWR icon
171
Quanta Services
PWR
$101B
$920K 0.02%
38,009
-130,184
-77% -$3.32M
XL
172
DELISTED
XL Group Ltd.
XL
$891K 0.01%
24,522
– –
CME icon
173
CME Group
CME
$94.8B
$880K 0.01%
9,487
-39,343
-81% -$3.74M
TLS
174
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$851K 0.01%
43,329
+2,001
+5% +$39.3K
NFX
175
DELISTED
Newfield Exploration
NFX
$829K 0.01%
25,212
+308
+1% +$10.3K
5 6
7
8 9

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Miller Howard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.