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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
+1.91%
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
$5.58B
AUM Growth
-$463M
Cap. Flow
-$417M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$73.3M
3
CME icon
CME Group
CME
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$151M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
GME icon
GameStop
GME
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

Sector Composition

Rank Sector Weight
1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.29M 0.04%
+76,058
New +$2.5M
BBDC icon
152
Barings BDC
BBDC
$965M
$2.26M 0.04%
118,054
+651
+0.6% +$12.3K
GBDC icon
153
Golub Capital BDC
GBDC
$3.42B
$2.19M 0.04%
134,571
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.19M 0.04%
52,536
+396
+0.8% +$16.6K
PFG icon
155
Principal Financial Group
PFG
$24.3B
$2.18M 0.04%
48,556
-109
-0.2% -$5.32K
YUM icon
156
Yum! Brands
YUM
$41.1B
$2.15M 0.04%
+40,872
New +$2.14M
SWN
157
DELISTED
Southwestern Energy Company
SWN
$1.94M 0.03%
272,706
-25,579
-9% -$251K
ERIC icon
158
Ericsson
ERIC
$33.3B
$1.89M 0.03%
196,469
-73,837
-27% -$719K
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
$1.82M 0.03%
66,560
-8,492
-11% -$230K
LNT icon
160
Alliant Energy
LNT
$18B
$1.75M 0.03%
+55,922
New +$1.68M
XIFR
161
XPLR Infrastructure LP
XIFR
$1.08B
$1.69M 0.03%
+56,528
New +$1.48M
IDA icon
162
Idacorp
IDA
$8.2B
$1.66M 0.03%
24,342
-15,383
-39% -$1.04M
WEC icon
163
WEC Energy
WEC
$35.1B
$1.58M 0.03%
30,851
-3,981
-11% -$203K
VLP
164
DELISTED
Valero Energy Partners LP
VLP
$1.57M 0.03%
30,447
-1,282
-4% -$61.5K
CWT icon
165
California Water Service
CWT
$3.12B
$1.56M 0.03%
67,211
-14,781
-18% -$336K
EIX icon
166
Edison International
EIX
$26.4B
$1.47M 0.03%
+24,836
New +$1.52M
NWE icon
167
NorthWestern Energy
NWE
$4.43B
$1.46M 0.03%
26,853
-3,393
-11% -$185K
POR icon
168
Portland General Electric
POR
$5.77B
$1.35M 0.02%
37,087
-4,684
-11% -$173K
OTTR icon
169
Otter Tail
OTTR
$3.94B
$1.3M 0.02%
48,717
-12,335
-20% -$331K
V icon
170
Visa
V
$677B
$1.25M 0.02%
16,088
– –
ORA icon
171
Ormat Technologies
ORA
$6.65B
$1.17M 0.02%
31,995
-2,492
-7% -$90.8K
ATO icon
172
Atmos Energy
ATO
$28.8B
$1.06M 0.02%
16,781
-2,098
-11% -$129K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$1.01M 0.02%
19,520
+10,238
+110% +$536K
XL
174
DELISTED
XL Group Ltd.
XL
$961K 0.02%
24,522
– –
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$958K 0.02%
63,465
-205,999
-76% -$3.71M
5 6
7
8 9

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Miller Howard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Howard Investments held 223 positions worth $5.58B, down 7.7% from $6.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $417M in Q4 2015, closing 18 positions and reducing 122 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Toronto Dominion Bank worth $30.7M.

  • Miller Howard Investments's largest Q4 2015 buy was Toronto Dominion Bank: 784,019 shares worth $30.7M.
  • Miller Howard Investments added most to MPLX in Q4 2015, an estimated $150M increase.
  • Miller Howard Investments's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $108M.
  • Miller Howard Investments fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $151M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q4 2015.
  • Miller Howard Investments opened 21 new positions and closed 18 in Q4 2015.
  • Miller Howard Investments's portfolio value fell 7.7% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.