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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
-0.02%
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
$6.46B
AUM Growth
+$142M
Cap. Flow
+$190M
Cap. Flow %
2.94%
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$68.9M
3
ETN icon
Eaton
ETN
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$51.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
3
TTE icon
TotalEnergies
TTE
+$37M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$8.89B
$756K 0.01%
13,218
-13,292
-50% -$796K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$754K 0.01%
+10,202
New +$769K
EPB
178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$712K 0.01%
17,741
– –
JPM icon
179
JPMorgan Chase
JPM
$950B
$694K 0.01%
11,523
-11,587
-50% -$677K
APL
180
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$692K 0.01%
18,967
-9,546
-33% -$337K
USB icon
181
US Bancorp
USB
$99.6B
$657K 0.01%
15,709
-15,796
-50% -$667K
NFX
182
DELISTED
Newfield Exploration
NFX
$597K 0.01%
16,113
+759
+5% +$31.5K
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$510K 0.01%
13,080
-13,150
-50% -$504K
DBRG icon
184
DigitalBridge
DBRG
$2.95B
$492K 0.01%
+6,672
New +$502K
BOKF icon
185
BOK Financial
BOKF
$8.74B
$479K 0.01%
7,200
-7,240
-50% -$483K
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
$472K 0.01%
13,345
-10,846
-45% -$380K
KMPR icon
187
Kemper
KMPR
$1.68B
$462K 0.01%
13,537
-13,613
-50% -$486K
CFR icon
188
Cullen/Frost Bankers
CFR
$10.2B
$454K 0.01%
5,933
-5,967
-50% -$468K
CB icon
189
Chubb
CB
$135B
$436K 0.01%
4,161
-4,184
-50% -$436K
THG icon
190
Hanover Insurance
THG
$7.98B
$427K 0.01%
6,951
-6,989
-50% -$434K
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
$415K 0.01%
8,257
+381
+5% +$21.5K
FNFG
192
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$361K 0.01%
43,291
-43,532
-50% -$377K
PNC icon
193
PNC Financial Services
PNC
$101B
$328K 0.01%
3,834
-3,855
-50% -$328K
CGRN
194
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$282K ﹤0.01%
1,318
-4,000
-75% -$1.02M
FNB icon
195
FNB Corp
FNB
$6.75B
$257K ﹤0.01%
21,462
-21,582
-50% -$267K
UBSI icon
196
United Bankshares
UBSI
$6.62B
$231K ﹤0.01%
7,457
-7,499
-50% -$242K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$224K ﹤0.01%
4,229
-651
-13% -$34.1K
AXP icon
198
American Express
AXP
$230B
– –
-17,883
Closed -$1.7M
DINO icon
199
HF Sinclair
DINO
$14.5B
– –
-72,408
Closed -$3.16M
ENB icon
200
Enbridge
ENB
$112B
– –
-54,184
Closed -$2.57M
5 6 7
8
9

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Miller Howard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Howard Investments held 201 positions worth $6.46B, up 2.3% from $6.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Howard Investments's Q3 2014 filing shows 11 new, 140 increased, 45 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,250,807 shares worth $72.2M. The largest sale was International Paper, an estimated $51.1M.

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

  • Miller Howard Investments's largest Q3 2014 buy was AbbVie: 1,250,807 shares worth $72.2M.
  • Miller Howard Investments added most to Eaton in Q3 2014, an estimated $36.4M increase.
  • Miller Howard Investments's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $49.8M.
  • Miller Howard Investments fully exited International Paper in Q3 2014, selling an estimated $51.1M.
  • Miller Howard Investments's ten largest holdings make up 39% of its $6.46B portfolio in Q3 2014.
  • Miller Howard Investments opened 11 new positions and closed 4 in Q3 2014.
  • Miller Howard Investments's portfolio value rose 2.3% quarter-over-quarter to $6.46B.

Based on Miller Howard Investments's 13F filing for Q3 2014, filed 10 Nov 2014.