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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
-14.88%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$179M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$190B
$759K 0.01%
19,066
-16,385
-46% -$654K
JPM icon
177
JPMorgan Chase
JPM
$950B
$703K 0.01%
11,523
– –
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$685K 0.01%
12,915
+157
+1% +$8.05K
PB icon
179
Prosperity Bancshares
PB
$8.89B
$649K 0.01%
13,218
– –
USB icon
180
US Bancorp
USB
$99.6B
$644K 0.01%
15,709
– –
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$614K 0.01%
13,080
– –
SM icon
182
SM Energy
SM
$6.87B
$575K 0.01%
17,943
+219
+1% +$7.94K
THG icon
183
Hanover Insurance
THG
$7.98B
$540K 0.01%
6,951
– –
CMI icon
184
Cummins
CMI
$88.7B
$536K 0.01%
4,932
-25,630
-84% -$3.17M
CERN
185
DELISTED
Cerner Corp
CERN
$527K 0.01%
+8,792
New +$574K
KMPR icon
186
Kemper
KMPR
$1.68B
$479K 0.01%
13,537
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$476K 0.01%
9,165
-40,063
-81% -$2.2M
BOKF icon
188
BOK Financial
BOKF
$8.74B
$466K 0.01%
7,200
– –
DIVC
189
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$444K 0.01%
18,969
-1,209
-6% -$30.9K
SJR
190
DELISTED
Shaw Communications Inc.
SJR
$443K 0.01%
22,812
-7,360
-24% -$150K
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$442K 0.01%
43,291
– –
CB icon
192
Chubb
CB
$135B
$430K 0.01%
4,161
– –
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$430K 0.01%
9,282
+238
+3% +$12.2K
AET
194
DELISTED
Aetna Inc
AET
$422K 0.01%
+3,860
New +$446K
CFR icon
195
Cullen/Frost Bankers
CFR
$10.2B
$377K 0.01%
5,933
– –
PNC icon
196
PNC Financial Services
PNC
$101B
$342K 0.01%
3,834
– –
TGE
197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$296K ﹤0.01%
+14,896
New +$414K
ADI icon
198
Analog Devices
ADI
$190B
$292K ﹤0.01%
5,172
-5,873
-53% -$342K
UBSI icon
199
United Bankshares
UBSI
$6.62B
$283K ﹤0.01%
7,457
– –
FNB icon
200
FNB Corp
FNB
$6.75B
$278K ﹤0.01%
21,462
– –
5 6 7
8
9

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Miller Howard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.