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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
-4.14%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
176
DELISTED
Valero Energy Partners LP
VLP
$1.26M 0.02%
+29,178
New +$1.26M
LNCO
177
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.26M 0.02%
121,603
-888,439
-88% -$17.1M
ENBL
178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.22M 0.02%
+62,677
New +$1.39M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.02%
+5,768
New +$1.16M
V icon
180
Visa
V
$677B
$1.05M 0.02%
16,088
– –
ATO icon
181
Atmos Energy
ATO
$28.8B
$1.05M 0.02%
18,839
+664
+4% +$35K
PL
182
DELISTED
PROTECTIVE LIFE CORP
PL
$960K 0.01%
13,788
– –
GAP
183
The Gap Inc
GAP
$7.37B
$948K 0.01%
22,515
-57,407
-72% -$2.25M
TLS
184
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$916K 0.01%
37,659
-637
-2% -$15.5K
ETR icon
185
Entergy
ETR
$50B
$875K 0.01%
20,010
-5,880
-23% -$244K
LHO
186
DELISTED
LaSalle Hotel Properties
LHO
$869K 0.01%
21,481
-5,630
-21% -$216K
TGT icon
187
Target
TGT
$68B
$846K 0.01%
11,143
-2,683
-19% -$181K
XL
188
DELISTED
XL Group Ltd.
XL
$843K 0.01%
24,522
– –
PB icon
189
Prosperity Bancshares
PB
$8.89B
$732K 0.01%
13,218
– –
JPM icon
190
JPMorgan Chase
JPM
$950B
$721K 0.01%
11,523
– –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$721K 0.01%
10,360
-285
-3% -$20.5K
USB icon
192
US Bancorp
USB
$99.6B
$706K 0.01%
15,709
– –
NFX
193
DELISTED
Newfield Exploration
NFX
$659K 0.01%
24,283
+8,170
+51% +$243K
SM icon
194
SM Energy
SM
$6.87B
$631K 0.01%
16,350
+4,891
+43% +$245K
SGY
195
DELISTED
Stone Energy
SGY
$607K 0.01%
633
+137
+28% +$165K
DBRG icon
196
DigitalBridge
DBRG
$2.95B
$587K 0.01%
6,499
-173
-3% -$13.7K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$574K 0.01%
13,080
– –
APL
198
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$558K 0.01%
20,467
+1,500
+8% +$48.4K
THG icon
199
Hanover Insurance
THG
$7.98B
$496K 0.01%
6,951
– –
KMPR icon
200
Kemper
KMPR
$1.68B
$489K 0.01%
13,537
– –
6 7
8
9 10

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Miller Howard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

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

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.