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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
+1.24%
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
$4.85B
AUM Growth
-$170M
(-3.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$67.9M |
| 2 |
Target
TGT
|
+$62.6M |
| 3 |
HP
HPQ
|
+$60.2M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$32.6M |
| 5 |
BCE
BCE
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$72.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$70.2M |
| 3 |
Procter & Gamble
PG
|
+$60.3M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$52.3M |
| 5 |
Plains GP Holdings
PAGP
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.21% |
| 2 | Technology | 11.06% |
| 3 | Real Estate | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$5.71B
| $1.56M | 0.03% |
34,200
-782
| -2% | -$36K |
|
152
Black Hills Corp
BKH
$5.54B
| $1.53M | 0.03% |
22,175
-571
| -3% | -$39.6K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.03% |
27,033
-408
| -1% | -$24.1K |
|
154
NorthWestern Energy
NWE
$4.32B
| $1.39M | 0.03% |
24,413
-629
| -3% | -$37.5K |
|
|
NBLX
155
DELISTED
Noble Midstream Partners LP
NBLX
| $1.35M | 0.03% |
25,975
+1,612
| +7% | +$74.9K |
|
|
HIFR
156
DELISTED
InfraREIT, Inc.
HIFR
| $1.32M | 0.03% |
59,201
-1,378
| -2% | -$29.6K |
|
157
Atmos Energy
ATO
$29.1B
| $1.27M | 0.03% |
15,188
-413
| -3% | -$35.6K |
|
158
Spire
SR
$4.78B
| $1.26M | 0.03% |
16,819
-395
| -2% | -$29.3K |
|
|
GAP
159
The Gap Inc
GAP
$7.39B
| $1.04M | 0.02% |
35,208
-1,963
| -5% | -$48.2K |
|
|
TGE
160
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | 0.02% |
36,721
+1,293
| +4% | +$33.5K |
|
161
EOG Resources
EOG
$71.4B
| $987K | 0.02% |
10,206
+746
| +8% | +$67.4K |
|
162
Four Corners Property Trust
FCPT
$2.75B
| $929K | 0.02% |
37,261
-224,961
| -86% | -$5.64M |
|
|
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
| $929K | 0.02% |
63,186
-9,910
| -14% | -$157K |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $903K | 0.02% |
+31,999
| New | +$920K |
|
165
TotalEnergies
TTE
$191B
| $886K | 0.02% |
1,534,673
-5,633,590
| -79% | -$3.12M |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $853K | 0.02% |
22,097
+4,060
| +23% | +$138K |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $763K | 0.02% |
5,794
+423
| +8% | +$50.9K |
|
168
Devon Energy
DVN
$47.4B
| $705K | 0.01% |
19,205
+7,453
| +63% | +$242K |
|
169
EQT Corp
EQT
$32.3B
| $630K | 0.01% |
17,753
-5,909
| -25% | -$201K |
|
170
Diamondback Energy
FANG
$53.1B
| $533K | 0.01% |
5,442
+397
| +8% | +$36.5K |
|
|
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $531K | 0.01% |
30,770
+1,066
| +4% | +$18.4K |
|
|
MLPC
172
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $474K | 0.01% |
29,761
-290
| -1% | -$4.67K |
|
173
Alerian MLP ETF
AMLP
$12.9B
| $434K | 0.01% |
+7,734
| New | +$442K |
|
|
SEMG
174
DELISTED
SEMGROUP CORPORATION
SEMG
| $324K | 0.01% |
11,276
+405
| +4% | +$10.5K |
|
|
NFX
175
DELISTED
Newfield Exploration
NFX
| $303K | 0.01% |
10,197
-5,204
| -34% | -$140K |
|
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Miller Howard Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Miller Howard Investments held 197 positions worth $4.85B, down 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments withdrew a net $184M in Q3 2017, closing 15 positions and reducing 130 holdings. Its most notable exit was Johnson Controls International, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Miller Howard Investments opened a new position in Target worth $65.9M.
- Miller Howard Investments's largest Q3 2017 buy was Target: 1,117,566 shares worth $65.9M.
- Miller Howard Investments added most to Oneok in Q3 2017, an estimated $67.9M increase.
- Miller Howard Investments's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $35.7M.
- Miller Howard Investments fully exited Johnson Controls International in Q3 2017, selling an estimated $72.6M.
- Miller Howard Investments's ten largest holdings make up 27% of its $4.85B portfolio in Q3 2017.
- Miller Howard Investments opened 16 new positions and closed 15 in Q3 2017.
- Miller Howard Investments's portfolio value fell 3.4% quarter-over-quarter to $4.85B.
Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.