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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
-0.67%
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
$6.62B
AUM Growth
+$121M
Cap. Flow
+$216M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
TPR icon
Tapestry
TPR
+$92M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$76.5M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$37.6M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$136M
2
CME icon
CME Group
CME
+$53.7M
3
INTC icon
Intel
INTC
+$51.1M
4
AWK icon
American Water Works
AWK
+$37.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.78%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$6.87B
$897K 0.01%
17,366
+1,016
+6% +$44.1K
NFX
177
DELISTED
Newfield Exploration
NFX
$890K 0.01%
25,350
+1,067
+4% +$32.3K
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
$878K 0.01%
22,586
+1,105
+5% +$44.6K
ETR icon
179
Entergy
ETR
$50B
$815K 0.01%
21,032
+1,022
+5% +$41.9K
JPM icon
180
JPMorgan Chase
JPM
$950B
$698K 0.01%
11,523
– –
PB icon
181
Prosperity Bancshares
PB
$8.89B
$694K 0.01%
13,218
– –
USB icon
182
US Bancorp
USB
$99.6B
$686K 0.01%
15,709
– –
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$685K 0.01%
15,998
-542,273
-97% -$23.9M
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$683K 0.01%
10,897
+537
+5% +$35.5K
GAP
185
The Gap Inc
GAP
$7.37B
$651K 0.01%
15,031
-7,484
-33% -$312K
SDS icon
186
ProShares UltraShort S&P500
SDS
$369M
$630K 0.01%
+295
New +$639K
TGT icon
187
Target
TGT
$68B
$630K 0.01%
7,678
-3,465
-31% -$268K
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$627K 0.01%
11,602
+1,075
+10% +$52.1K
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$610K 0.01%
13,080
– –
KMPR icon
190
Kemper
KMPR
$1.68B
$527K 0.01%
13,537
– –
CPPL
191
DELISTED
Columbia Pipeline Partners LP
CPPL
$519K 0.01%
+18,750
New +$515K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$505K 0.01%
9,874
+1,270
+15% +$61K
THG icon
193
Hanover Insurance
THG
$7.98B
$505K 0.01%
6,951
– –
CB icon
194
Chubb
CB
$135B
$464K 0.01%
4,161
– –
BOKF icon
195
BOK Financial
BOKF
$8.74B
$441K 0.01%
7,200
– –
ENB icon
196
Enbridge
ENB
$112B
$426K 0.01%
8,787
+1,128
+15% +$54.3K
DIVC
197
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$412K 0.01%
+15,178
New +$396K
CFR icon
198
Cullen/Frost Bankers
CFR
$10.2B
$410K 0.01%
5,933
– –
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$383K 0.01%
43,291
– –
PNC icon
200
PNC Financial Services
PNC
$101B
$357K 0.01%
3,834
– –
6 7
8
9 10

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Miller Howard Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.

  • Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
  • Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
  • Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
  • Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
  • Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
  • Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.

Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.