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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
+1.83%
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
$5.4B
AUM Growth
-$177M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
BBWI icon
Bath & Body Works
BBWI
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
3
AWK icon
American Water Works
AWK
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

Rank Sector Weight
1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.1B
$2.27M 0.04%
38,591
-2,281
-6% -$120K
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
$2.15M 0.04%
66,513
-47
-0.1% -$1.37K
STR
153
DELISTED
QUESTAR CORP
STR
$2.13M 0.04%
86,001
-566,425
-87% -$13.1M
OGS icon
154
ONE Gas
OGS
$5.04B
$2.08M 0.04%
34,063
-140,976
-81% -$7.95M
LNT icon
155
Alliant Energy
LNT
$18B
$2.08M 0.04%
55,900
-22
-0% -$742
CERN
156
DELISTED
Cerner Corp
CERN
$2.03M 0.04%
38,246
-2,633
-6% -$143K
NI icon
157
NiSource
NI
$20.4B
$1.94M 0.04%
82,485
-2,570,662
-97% -$55.1M
CWT icon
158
California Water Service
CWT
$3.12B
$1.94M 0.04%
72,631
+5,420
+8% +$135K
ERIC icon
159
Ericsson
ERIC
$33.3B
$1.93M 0.04%
192,621
-3,848
-2% -$35.4K
WR
160
DELISTED
Westar Energy Inc
WR
$1.9M 0.04%
+38,231
New +$1.71M
WEC icon
161
WEC Energy
WEC
$35.1B
$1.86M 0.03%
30,910
+59
+0.2% +$3.3K
IDA icon
162
Idacorp
IDA
$8.2B
$1.84M 0.03%
24,633
+291
+1% +$20.6K
CCI icon
163
Crown Castle
CCI
$32.2B
$1.81M 0.03%
+20,896
New +$1.77M
EIX icon
164
Edison International
EIX
$26.4B
$1.81M 0.03%
25,154
+318
+1% +$20.6K
F icon
165
Ford
F
$55.7B
$1.79M 0.03%
+132,917
New +$1.67M
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.77M 0.03%
73,717
+53,304
+261% +$1.18M
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.72M 0.03%
40,488
-12,048
-23% -$481K
NWE icon
168
NorthWestern Energy
NWE
$4.43B
$1.66M 0.03%
26,859
+6
+0% +$346
OTTR icon
169
Otter Tail
OTTR
$3.94B
$1.61M 0.03%
54,227
+5,510
+11% +$151K
VLP
170
DELISTED
Valero Energy Partners LP
VLP
$1.51M 0.03%
31,821
+1,374
+5% +$63.7K
POR icon
171
Portland General Electric
POR
$5.77B
$1.46M 0.03%
37,025
-62
-0.2% -$2.37K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.38M 0.03%
50,897
-2,486,975
-98% -$62.7M
ATO icon
173
Atmos Energy
ATO
$28.8B
$1.24M 0.02%
16,712
-69
-0.4% -$4.74K
V icon
174
Visa
V
$677B
$1.24M 0.02%
16,143
+55
+0.3% +$4K
ORA icon
175
Ormat Technologies
ORA
$6.65B
$1.23M 0.02%
29,892
-2,103
-7% -$78.1K
5 6
7
8 9

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Miller Howard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

  • Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
  • Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
  • Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
  • Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
  • Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.