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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
+1.91%
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
$5.58B
AUM Growth
-$463M
Cap. Flow
-$417M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$73.3M
3
CME icon
CME Group
CME
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$151M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
GME icon
GameStop
GME
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

Sector Composition

Rank Sector Weight
1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS
176
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$894K 0.02%
43,983
+654
+2% +$13.3K
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$813K 0.01%
+47,500
New +$945K
JPM icon
178
JPMorgan Chase
JPM
$950B
$761K 0.01%
11,523
– –
NFX
179
DELISTED
Newfield Exploration
NFX
$744K 0.01%
22,853
-2,359
-9% -$87.9K
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$702K 0.01%
30,547
-4,677
-13% -$150K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$684K 0.01%
+3,354
New +$689K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$670K 0.01%
13,080
– –
USB icon
183
US Bancorp
USB
$99.6B
$670K 0.01%
15,709
– –
EDE
184
DELISTED
Empire District Electric
EDE
$663K 0.01%
+23,607
New +$559K
PB icon
185
Prosperity Bancshares
PB
$8.89B
$633K 0.01%
13,218
– –
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
$624K 0.01%
11,697
-1,218
-9% -$70.1K
THG icon
187
Hanover Insurance
THG
$7.98B
$565K 0.01%
6,951
– –
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
$564K 0.01%
42,124
-34,958
-45% -$509K
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$534K 0.01%
+20,413
New +$552K
TRGP icon
190
Targa Resources
TRGP
$55.1B
$512K 0.01%
18,924
-776
-4% -$34.4K
KMPR icon
191
Kemper
KMPR
$1.68B
$504K 0.01%
13,537
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$491K 0.01%
9,165
– –
FNFG
193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$470K 0.01%
43,291
– –
BOKF icon
194
BOK Financial
BOKF
$8.74B
$430K 0.01%
7,200
– –
TMUS icon
195
T-Mobile US
TMUS
$190B
$417K 0.01%
10,655
-8,411
-44% -$325K
PNC icon
196
PNC Financial Services
PNC
$101B
$365K 0.01%
3,834
– –
CMI icon
197
Cummins
CMI
$88.7B
$364K 0.01%
4,140
-792
-16% -$79.1K
RMR icon
198
The RMR Group
RMR
$332M
$359K 0.01%
+24,901
New +$351K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.2B
$356K 0.01%
5,933
– –
SM icon
200
SM Energy
SM
$6.87B
$301K 0.01%
15,323
-2,620
-15% -$79.9K
5 6 7
8
9

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SB
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Miller Howard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Howard Investments held 223 positions worth $5.58B, down 7.7% from $6.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $417M in Q4 2015, closing 18 positions and reducing 122 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Toronto Dominion Bank worth $30.7M.

  • Miller Howard Investments's largest Q4 2015 buy was Toronto Dominion Bank: 784,019 shares worth $30.7M.
  • Miller Howard Investments added most to MPLX in Q4 2015, an estimated $150M increase.
  • Miller Howard Investments's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $108M.
  • Miller Howard Investments fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $151M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q4 2015.
  • Miller Howard Investments opened 21 new positions and closed 18 in Q4 2015.
  • Miller Howard Investments's portfolio value fell 7.7% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.