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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
+9.58%
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
$5.45B
AUM Growth
-$133M
Cap. Flow
-$261M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
41
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$82.9M
2
WDC icon
Western Digital
WDC
+$65.7M
3
IBM icon
IBM
IBM
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$99.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.7B
$1.64M 0.03%
47,469
-134,557
-74% -$4.84M
CCI icon
152
Crown Castle
CCI
$32.2B
$1.63M 0.03%
17,287
-4,151
-19% -$399K
BWP
153
DELISTED
Boardwalk Pipeline Partners
BWP
$1.63M 0.03%
+94,805
New +$1.6M
LNT icon
154
Alliant Energy
LNT
$18B
$1.58M 0.03%
41,163
+293
+0.7% +$11.5K
POR icon
155
Portland General Electric
POR
$5.77B
$1.57M 0.03%
36,833
+235
+0.6% +$10.2K
CWT icon
156
California Water Service
CWT
$3.12B
$1.56M 0.03%
48,689
+326
+0.7% +$10.5K
NWE icon
157
NorthWestern Energy
NWE
$4.43B
$1.54M 0.03%
26,707
+166
+0.6% +$9.9K
OGS icon
158
ONE Gas
OGS
$5.04B
$1.49M 0.03%
24,095
+171
+0.7% +$10.8K
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.03%
27,313
-1,602
-6% -$74.5K
AGN
160
DELISTED
Allergan plc
AGN
$1.34M 0.02%
5,819
-1,844
-24% -$451K
TRP icon
161
TC Energy
TRP
$65.9B
$1.27M 0.02%
26,711
-5,190
-16% -$242K
ATO icon
162
Atmos Energy
ATO
$28.8B
$1.24M 0.02%
16,654
+116
+0.7% +$8.93K
ORA icon
163
Ormat Technologies
ORA
$6.65B
$1.18M 0.02%
24,294
-6,457
-21% -$305K
EOG icon
164
EOG Resources
EOG
$70.7B
$1.16M 0.02%
12,019
-704
-6% -$61.8K
ERIC icon
165
Ericsson
ERIC
$33.3B
$1.11M 0.02%
154,240
-42,645
-22% -$309K
EGN
166
DELISTED
Energen
EGN
$973K 0.02%
16,865
-76,200
-82% -$3.98M
GAP
167
The Gap Inc
GAP
$7.37B
$957K 0.02%
43,053
+2,230
+5% +$53.8K
ENB icon
168
Enbridge
ENB
$112B
$896K 0.02%
20,263
-138,800
-87% -$5.82M
TLS
169
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$892K 0.02%
44,541
+1,488
+3% +$29.8K
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$879K 0.02%
36,542
-1,065
-3% -$25.4K
NFX
171
DELISTED
Newfield Exploration
NFX
$852K 0.02%
19,612
-1,148
-6% -$50.5K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$809K 0.01%
17,778
-13,252
-43% -$597K
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$753K 0.01%
38,554
-2,125
-5% -$39.2K
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$673K 0.01%
10,043
-590
-6% -$35.7K
DVN icon
175
Devon Energy
DVN
$47.3B
$659K 0.01%
14,931
-948
-6% -$38.5K
5 6
7
8 9

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Miller Howard Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Howard Investments held 217 positions worth $5.45B, down 2.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Howard Investments withdrew a net $261M in Q3 2016, closing 35 positions and reducing 119 holdings. Its most notable exit was J.M. Smucker, an estimated $99.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Williams Partners L.P. worth $83.8M.

  • Miller Howard Investments's largest Q3 2016 buy was Williams Partners L.P.: 2,252,227 shares worth $83.8M.
  • Miller Howard Investments added most to Vodafone in Q3 2016, an estimated $50.6M increase.
  • Miller Howard Investments's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $88.9M.
  • Miller Howard Investments fully exited J.M. Smucker in Q3 2016, selling an estimated $99.9M.
  • Miller Howard Investments's ten largest holdings make up 31% of its $5.45B portfolio in Q3 2016.
  • Miller Howard Investments opened 17 new positions and closed 35 in Q3 2016.
  • Miller Howard Investments's portfolio value fell 2.4% quarter-over-quarter to $5.45B.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.