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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
+11.6%
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
$6.32B
AUM Growth
+$861M
Cap. Flow
+$257M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$63.5M
2
ARCC icon
Ares Capital
ARCC
+$35.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.6M
5
ETN icon
Eaton
ETN
+$29.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$30.3M
2
GEL icon
Genesis Energy
GEL
+$27.3M
3
TTE icon
TotalEnergies
TTE
+$26.5M
4
MRK icon
Merck
MRK
+$24.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$865K 0.01%
8,345
– –
GEO icon
177
The GEO Group
GEO
$4.04B
$865K 0.01%
36,306
+3,039
+9% +$68.4K
TLS
178
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$844K 0.01%
34,297
+2,826
+9% +$69.5K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$829K 0.01%
9,532
+769
+9% +$63.9K
NRF
180
DELISTED
NorthStar Realty Finance Corp.
NRF
$826K 0.01%
24,191
+1,834
+8% +$57.8K
DNR
181
DELISTED
Denbury Resources, Inc.
DNR
$763K 0.01%
41,344
+4,291
+12% +$73.7K
FNFG
182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$759K 0.01%
86,823
– –
BBDC icon
183
Barings BDC
BBDC
$965M
$714K 0.01%
25,177
+2,222
+10% +$58.1K
PNC icon
184
PNC Financial Services
PNC
$101B
$685K 0.01%
7,689
– –
NFX
185
DELISTED
Newfield Exploration
NFX
$679K 0.01%
15,354
+147
+1% +$5.27K
EPB
186
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$643K 0.01%
17,741
-456,687
-96% -$15.3M
FNB icon
187
FNB Corp
FNB
$6.75B
$552K 0.01%
43,044
– –
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$497K 0.01%
7,876
+75
+1% +$4.71K
UBSI icon
189
United Bankshares
UBSI
$6.62B
$484K 0.01%
14,956
– –
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$256K ﹤0.01%
4,880
+402
+9% +$19.8K
EXC icon
191
Exelon
EXC
$47B
– –
-33,621
Closed -$805K
TPR icon
192
Tapestry
TPR
$32.8B
– –
-30,821
Closed -$1.53M
EEQ
193
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-87,417
Closed -$1.6M
4 5 6 7
8

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SCA
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SB
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Miller Howard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Howard Investments held 193 positions worth $6.32B, up 16% from $5.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $257M of net new capital in Q2 2014, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Seagate: 1,178,729 shares worth $67M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NiSource, an estimated $30.3M trimmed.

  • Miller Howard Investments's largest Q2 2014 buy was Seagate: 1,178,729 shares worth $67M.
  • Miller Howard Investments added most to Ares Capital in Q2 2014, an estimated $35.8M increase.
  • Miller Howard Investments's biggest Q2 2014 reduction was NiSource, cutting an estimated $30.3M.
  • Miller Howard Investments fully exited Enbridge Energy Management Llc in Q2 2014, selling an estimated $1.6M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.32B portfolio in Q2 2014.
  • Miller Howard Investments opened 8 new positions and closed 3 in Q2 2014.
  • Miller Howard Investments's portfolio value rose 16% quarter-over-quarter to $6.32B.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.