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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
+15.23%
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
$5.18B
AUM Growth
-$33M
(-0.63%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$112M |
| 2 |
National Grid
NGG
|
+$66.6M |
| 3 |
Williams Companies
WMB
|
+$63.9M |
| 4 |
TSMC
TSM
|
+$63.5M |
| 5 |
HBI
Hanesbrands
HBI
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$131M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$111M |
| 3 |
GE Aerospace
GE
|
+$98.8M |
| 4 |
Western Digital
WDC
|
+$50M |
| 5 |
Novartis
NVS
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.75% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.93% |
| 4 | Real Estate | 8.3% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$27.5B
| $1.58M | 0.03% |
49,694
+652
| +1% | +$20.1K |
|
152
Alliant Energy
LNT
$18B
| $1.58M | 0.03% |
39,876
-570
| -1% | -$21.9K |
|
153
NorthWestern Energy
NWE
$4.43B
| $1.52M | 0.03% |
25,834
-367
| -1% | -$21.1K |
|
154
NGL Energy Partners
NGL
$2.11B
| $1.4M | 0.03% |
62,051
-78,829
| -56% | -$1.8M |
|
|
NBLX
155
DELISTED
Noble Midstream Partners LP
NBLX
| $1.31M | 0.03% |
+25,257
| New | +$1.16M |
|
156
Atmos Energy
ATO
$28.8B
| $1.27M | 0.02% |
16,103
-247
| -2% | -$19K |
|
157
Spire
SR
$4.85B
| $1.17M | 0.02% |
+17,346
| New | +$1.13M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.02% |
8,744
-44,395
| -84% | -$5.98M |
|
159
EOG Resources
EOG
$70.7B
| $1.1M | 0.02% |
11,242
-705
| -6% | -$70.3K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $974K | 0.02% |
21,451
-5,700
| -21% | -$268K |
|
|
TGE
161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $951K | 0.02% |
33,065
-9,948
| -23% | -$273K |
|
162
General Motors
GM
$76.8B
| $950K | 0.02% |
26,860
-212
| -0.8% | -$7.75K |
|
|
GAP
163
The Gap Inc
GAP
$7.37B
| $931K | 0.02% |
38,342
+7,463
| +24% | +$178K |
|
|
TLS
164
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $773K | 0.01% |
43,600
+1,561
| +4% | +$27.7K |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $677K | 0.01% |
18,337
-1,150
| -6% | -$44.7K |
|
166
Diamondback Energy
FANG
$52.7B
| $622K | 0.01% |
+5,994
| New | +$619K |
|
167
Devon Energy
DVN
$47.3B
| $582K | 0.01% |
13,962
-880
| -6% | -$38.7K |
|
|
ENLC
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $538K | 0.01% |
27,756
-1,050
| -4% | -$20K |
|
|
MLPC
169
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $524K | 0.01% |
30,051
+2,000
| +7% | +$35.2K |
|
|
VPU
170
Vanguard Utilities ETF
VPU
$8.36B
| $473K | 0.01% |
4,197
-11,882
| -74% | -$1.31M |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.01% |
33,780
-2,160
| -6% | -$34K |
|
|
SEMG
172
DELISTED
SEMGROUP CORPORATION
SEMG
| $366K | 0.01% |
10,154
-380
| -4% | -$14.5K |
|
173
SM Energy
SM
$6.92B
| $313K | 0.01% |
13,046
-835
| -6% | -$23.1K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $300K | 0.01% |
6,106
-34,934
| -85% | -$1.68M |
|
|
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
| $287K | 0.01% |
16,691
-1,052
| -6% | -$20.2K |
|
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Miller Howard Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Miller Howard Investments held 199 positions worth $5.18B, down 0.63% from $5.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments withdrew a net $329M in Q1 2017, closing 20 positions and reducing 99 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miller Howard Investments opened a new position in Enbridge worth $111M.
- Miller Howard Investments's largest Q1 2017 buy was Enbridge: 2,651,460 shares worth $111M.
- Miller Howard Investments added most to National Grid in Q1 2017, an estimated $66.6M increase.
- Miller Howard Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $131M.
- Miller Howard Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $111M.
- Miller Howard Investments's ten largest holdings make up 28% of its $5.18B portfolio in Q1 2017.
- Miller Howard Investments opened 16 new positions and closed 20 in Q1 2017.
- Miller Howard Investments's portfolio value fell 0.63% quarter-over-quarter to $5.18B.
Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.