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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
+9.36%
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
+$179M
(+3.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$93.9M |
| 2 |
Abbott
ABT
|
+$65.8M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$15.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$8.4M |
| 5 |
Vodafone
VOD
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$52.7M |
| 2 |
GE Aerospace
GE
|
+$34.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$32M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$25.5M |
| 5 |
Lamar Advertising Co
LAMR
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $713K | 0.01% |
12,170
-26,076
| -68% | -$1.45M |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $613K | 0.01% |
10,633
-1,106
| -9% | -$65.6K |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $591K | 0.01% |
18,902
+8,458
| +81% | +$256K |
|
179
Devon Energy
DVN
$47.3B
| $576K | 0.01% |
15,879
-211,869
| -93% | -$7.19M |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $573K | 0.01% |
17,199
-7,323
| -30% | -$250K |
|
|
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $529K | 0.01% |
33,256
-32,423
| -49% | -$463K |
|
182
Prosperity Bancshares
PB
$8.89B
| $473K | 0.01% |
9,271
-3,947
| -30% | -$199K |
|
183
Intercontinental Exchange
ICE
$84.4B
| $470K | 0.01% |
9,175
-3,905
| -30% | -$197K |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $447K | 0.01% |
14,060
-36,837
| -72% | -$1.1M |
|
185
US Bancorp
USB
$99.6B
| $444K | 0.01% |
11,018
-4,759
| -30% | -$198K |
|
|
MRD
186
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $425K | 0.01% |
+26,770
| New | +$380K |
|
187
SBA Communications
SBAC
$19.5B
| $420K | 0.01% |
3,888
-19,269
| -83% | -$1.95M |
|
188
Hanover Insurance
THG
$7.98B
| $413K | 0.01% |
4,875
-2,076
| -30% | -$179K |
|
189
SM Energy
SM
$6.87B
| $399K | 0.01% |
14,790
-136
| -0.9% | -$3.81K |
|
|
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
| $396K | 0.01% |
12,161
+1,763
| +17% | +$51.2K |
|
191
Chubb
CB
$135B
| $381K | 0.01% |
2,918
-1,243
| -30% | -$153K |
|
192
iShares Select Dividend ETF
DVY
$23.6B
| $346K | 0.01% |
+4,060
| New | +$334K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $344K | 0.01% |
6,428
-2,737
| -30% | -$149K |
|
|
FNFG
194
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $296K | 0.01% |
30,364
-12,927
| -30% | -$133K |
|
195
Kemper
KMPR
$1.68B
| $294K | 0.01% |
9,495
-4,042
| -30% | -$126K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $229K | ﹤0.01% |
15,614
-7,816
| -33% | -$121K |
|
197
MasterCraft Boat Holdings
MCFT
$590M
| $221K | ﹤0.01% |
+20,000
| New | +$263K |
|
198
PNC Financial Services
PNC
$101B
| $219K | ﹤0.01% |
2,689
-1,145
| -30% | -$98.4K |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $207K | ﹤0.01% |
16,430
-413
| -2% | -$5.01K |
|
200
FNB Corp
FNB
$6.75B
| $189K | ﹤0.01% |
15,053
-6,409
| -30% | -$82.9K |
|
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Miller Howard Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.
- Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
- Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
- Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
- Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
- Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
- Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
- Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.
Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.