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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
+9.36%
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
+$179M
(+3.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$93.9M |
| 2 |
Abbott
ABT
|
+$65.8M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$15.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$8.4M |
| 5 |
Vodafone
VOD
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$52.7M |
| 2 |
GE Aerospace
GE
|
+$34.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$32M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$25.5M |
| 5 |
Lamar Advertising Co
LAMR
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$5.77B
| $1.61M | 0.03% |
36,598
-427
| -1% | -$17.4K |
|
152
ONE Gas
OGS
$5.04B
| $1.59M | 0.03% |
23,924
-10,139
| -30% | -$611K |
|
153
Blackrock
BLK
$176B
| $1.54M | 0.03% |
4,504
-8,085
| -64% | -$2.84M |
|
154
Lazard
LAZ
$4.31B
| $1.53M | 0.03% |
51,500
-61,184
| -54% | -$2.12M |
|
155
Ericsson
ERIC
$33.3B
| $1.51M | 0.03% |
196,885
+4,264
| +2% | +$35K |
|
156
TC Energy
TRP
$65.9B
| $1.44M | 0.03% |
31,901
+21,750
| +214% | +$898K |
|
157
Medtronic
MDT
$112B
| $1.38M | 0.02% |
15,888
-33,684
| -68% | -$2.72M |
|
158
Ormat Technologies
ORA
$6.64B
| $1.35M | 0.02% |
30,751
+859
| +3% | +$36.7K |
|
159
Atmos Energy
ATO
$28.8B
| $1.34M | 0.02% |
16,538
-174
| -1% | -$12.9K |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.34M | 0.02% |
31,030
-9,458
| -23% | -$406K |
|
161
Chesapeake Utilities
CPK
$3.21B
| $1.32M | 0.02% |
+19,962
| New | +$1.2M |
|
|
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.02% |
28,915
-401
| -1% | -$15.8K |
|
163
Amgen
AMGN
$222B
| $1.1M | 0.02% |
7,240
-15,324
| -68% | -$2.38M |
|
164
EOG Resources
EOG
$70.7B
| $1.06M | 0.02% |
12,723
-55,481
| -81% | -$4.44M |
|
165
American International
AIG
$41.8B
| $941K | 0.02% |
17,789
-37,717
| -68% | -$2.08M |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $917K | 0.02% |
20,760
-2,182
| -10% | -$83.7K |
|
167
Plains GP Holdings
PAGP
$4.9B
| $908K | 0.02% |
32,697
-585,431
| -95% | -$15.1M |
|
|
TLS
168
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $896K | 0.02% |
43,053
-884
| -2% | -$18.4K |
|
|
GAP
169
The Gap Inc
GAP
$7.37B
| $866K | 0.02% |
+40,823
| New | +$869K |
|
|
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $849K | 0.02% |
37,607
-177,390
| -83% | -$3.82M |
|
171
Visa
V
$677B
| $837K | 0.02% |
11,284
-4,859
| -30% | -$380K |
|
172
PepsiCo
PEP
$190B
| $788K | 0.01% |
7,438
-15,739
| -68% | -$1.62M |
|
173
Comcast
CMCSA
$90B
| $787K | 0.01% |
24,136
-50,960
| -68% | -$1.58M |
|
174
Yum! Brands
YUM
$41.1B
| $729K | 0.01% |
12,225
-26,366
| -68% | -$1.55M |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| $717K | 0.01% |
40,679
-408
| -1% | -$7.05K |
|
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Miller Howard Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.
- Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
- Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
- Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
- Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
- Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
- Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
- Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.
Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.