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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
+1.83%
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
$5.4B
AUM Growth
-$177M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
BBWI icon
Bath & Body Works
BBWI
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
3
AWK icon
American Water Works
AWK
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

Rank Sector Weight
1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
176
DELISTED
XL Group Ltd.
XL
$902K 0.02%
24,522
– –
TLS
177
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$895K 0.02%
43,937
-46
-0.1% -$937
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$890K 0.02%
29,316
-1,231
-4% -$27.8K
NFX
179
DELISTED
Newfield Exploration
NFX
$763K 0.01%
22,942
+89
+0.4% +$2.51K
ENLC
180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$739K 0.01%
65,679
+2,214
+3% +$23.8K
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$698K 0.01%
11,739
+42
+0.4% +$2.19K
USB icon
182
US Bancorp
USB
$99.6B
$640K 0.01%
15,777
+68
+0.4% +$2.71K
THG icon
183
Hanover Insurance
THG
$7.98B
$627K 0.01%
6,951
– –
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$615K 0.01%
13,080
– –
PB icon
185
Prosperity Bancshares
PB
$8.89B
$613K 0.01%
13,218
– –
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
$580K 0.01%
41,087
-1,037
-2% -$12K
CB icon
187
Chubb
CB
$135B
$496K 0.01%
+4,161
New +$478K
DFS
188
DELISTED
Discover Financial Services
DFS
$467K 0.01%
9,165
– –
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$419K 0.01%
43,291
– –
CMI icon
190
Cummins
CMI
$88.7B
$416K 0.01%
3,784
-356
-9% -$34.4K
KMPR icon
191
Kemper
KMPR
$1.68B
$400K 0.01%
13,537
– –
TRP icon
192
TC Energy
TRP
$65.9B
$399K 0.01%
+10,151
New +$355K
TMUS icon
193
T-Mobile US
TMUS
$190B
$373K 0.01%
9,739
-916
-9% -$34.6K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$373K 0.01%
23,430
-1,632,436
-99% -$24.5M
PNC icon
195
PNC Financial Services
PNC
$101B
$324K 0.01%
3,834
– –
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
$296K 0.01%
10,444
+502
+5% +$13.3K
SM icon
197
SM Energy
SM
$6.87B
$280K 0.01%
14,926
-397
-3% -$5.48K
FNB icon
198
FNB Corp
FNB
$6.75B
$279K 0.01%
21,462
– –
UBSI icon
199
United Bankshares
UBSI
$6.62B
$274K 0.01%
7,457
– –
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
$233K ﹤0.01%
10,398
+267
+3% +$5.51K
5 6 7
8
9

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Miller Howard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

  • Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
  • Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
  • Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
  • Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
  • Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.