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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
-2.99%
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
$7.42B
AUM Growth
+$799M
Cap. Flow
+$1.1B
Cap. Flow %
14.84%
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$109M
2
PG icon
Procter & Gamble
PG
+$83.7M
3
WY icon
Weyerhaeuser
WY
+$71.2M
4
CSCO icon
Cisco
CSCO
+$68.9M
5
GME icon
GameStop
GME
+$67.5M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$72.9M
2
BAX icon
Baxter International
BAX
+$60.6M
3
CME icon
CME Group
CME
+$54.4M
4
ARCC icon
Ares Capital
ARCC
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.71%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$1.08M 0.01%
16,088
– –
ATO icon
177
Atmos Energy
ATO
$28.8B
$1.04M 0.01%
20,195
+1,815
+10% +$97.3K
TLS
178
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$975K 0.01%
41,328
+1,758
+4% +$41.5K
XL
179
DELISTED
XL Group Ltd.
XL
$912K 0.01%
24,522
– –
NFX
180
DELISTED
Newfield Exploration
NFX
$900K 0.01%
24,904
-446
-2% -$16.6K
MLPC
181
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$890K 0.01%
39,948
-441
-1% -$10.8K
IBM icon
182
IBM
IBM
$224B
$823K 0.01%
+5,293
New +$851K
SM icon
183
SM Energy
SM
$6.87B
$817K 0.01%
17,724
+358
+2% +$18.9K
JPM icon
184
JPMorgan Chase
JPM
$950B
$781K 0.01%
11,523
– –
PB icon
185
Prosperity Bancshares
PB
$8.89B
$763K 0.01%
13,218
– –
ADI icon
186
Analog Devices
ADI
$190B
$709K 0.01%
+11,045
New +$716K
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$684K 0.01%
12,758
+1,156
+10% +$65.3K
USB icon
188
US Bancorp
USB
$99.6B
$682K 0.01%
15,709
– –
SJR
189
DELISTED
Shaw Communications Inc.
SJR
$657K 0.01%
+30,172
New +$676K
ICE icon
190
Intercontinental Exchange
ICE
$84.4B
$585K 0.01%
13,080
– –
CPPL
191
DELISTED
Columbia Pipeline Partners LP
CPPL
$538K 0.01%
21,336
+2,586
+14% +$69.4K
DIVC
192
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$535K 0.01%
20,178
+5,000
+33% +$137K
KMPR icon
193
Kemper
KMPR
$1.68B
$522K 0.01%
13,537
– –
THG icon
194
Hanover Insurance
THG
$7.98B
$515K 0.01%
6,951
– –
BOKF icon
195
BOK Financial
BOKF
$8.74B
$501K 0.01%
7,200
– –
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$473K 0.01%
9,044
-830
-8% -$42.2K
CFR icon
197
Cullen/Frost Bankers
CFR
$10.2B
$466K 0.01%
5,933
– –
CB icon
198
Chubb
CB
$135B
$423K 0.01%
4,161
– –
IP icon
199
International Paper
IP
$22B
$409K 0.01%
+9,083
New +$450K
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$409K 0.01%
43,291
– –
5 6 7
8
9

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SB
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Miller Howard Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.

  • Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
  • Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
  • Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
  • Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
  • Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.