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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
+9.58%
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
$5.45B
AUM Growth
-$133M
Cap. Flow
-$261M
Cap. Flow %
-4.78%
Top 10 Hldgs %
31.41%
Holding
217
New
17
Increased
41
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$82.9M
2
WDC icon
Western Digital
WDC
+$65.7M
3
IBM icon
IBM
IBM
+$63.6M
4
VOD icon
Vodafone
VOD
+$50.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$46.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$99.9M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$82.5M
4
EPD icon
Enterprise Products Partners
EPD
+$69.4M
5
TTE icon
TotalEnergies
TTE
+$57.6M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Healthcare 12.29%
3 Technology 9.3%
4 Real Estate 7.15%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$541K 0.01%
32,297
-959
-3% -$15.6K
SM icon
177
SM Energy
SM
$6.87B
$539K 0.01%
13,969
-821
-6% -$26.3K
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
$504K 0.01%
17,848
-1,054
-6% -$30.1K
MLPC
179
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$459K 0.01%
+28,051
New +$461K
SEMG
180
DELISTED
SEMGROUP CORPORATION
SEMG
$418K 0.01%
11,811
-350
-3% -$11.1K
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.01%
9,887
-4,173
-30% -$131K
SWN
182
DELISTED
Southwestern Energy Company
SWN
$215K ﹤0.01%
15,518
-912
-6% -$12.6K
AAPL icon
183
Apple
AAPL
$4.57T
– –
-117,052
Closed -$2.8M
ACN icon
184
Accenture
ACN
$108B
– –
-37,743
Closed -$4.28M
AIG icon
185
American International
AIG
$41.3B
– –
-17,789
Closed -$941K
AMGN icon
186
Amgen
AMGN
$222B
– –
-7,240
Closed -$1.1M
BLK icon
187
Blackrock
BLK
$176B
– –
-4,504
Closed -$1.54M
CB icon
188
Chubb
CB
$135B
– –
-2,918
Closed -$381K
CMCSA icon
189
Comcast
CMCSA
$90B
– –
-24,136
Closed -$787K
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-6,428
Closed -$344K
DHC
191
Diversified Healthcare Trust
DHC
$2.14B
– –
-1,212,134
Closed -$25.2M
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,060
Closed -$346K
FNB icon
193
FNB Corp
FNB
$6.75B
– –
-15,053
Closed -$189K
HST icon
194
Host Hotels & Resorts
HST
$16B
– –
-1,499,748
Closed -$24.3M
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
– –
-9,175
Closed -$470K
KMPR icon
196
Kemper
KMPR
$1.68B
– –
-9,495
Closed -$294K
LAZ icon
197
Lazard
LAZ
$4.31B
– –
-51,500
Closed -$1.53M
MCFT icon
198
MasterCraft Boat Holdings
MCFT
$590M
– –
-20,000
Closed -$221K
MDT icon
199
Medtronic
MDT
$112B
– –
-15,888
Closed -$1.38M
MSFT icon
200
Microsoft
MSFT
$3.71T
– –
-1,611,421
Closed -$82.5M
5 6 7
8
9

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SCA
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ACH
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VA
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GL
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SB
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Miller Howard Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Howard Investments held 217 positions worth $5.45B, down 2.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Howard Investments withdrew a net $261M in Q3 2016, closing 35 positions and reducing 119 holdings. Its most notable exit was J.M. Smucker, an estimated $99.9M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Williams Partners L.P. worth $83.8M.

  • Miller Howard Investments's largest Q3 2016 buy was Williams Partners L.P.: 2,252,227 shares worth $83.8M.
  • Miller Howard Investments added most to Vodafone in Q3 2016, an estimated $50.6M increase.
  • Miller Howard Investments's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $88.9M.
  • Miller Howard Investments fully exited J.M. Smucker in Q3 2016, selling an estimated $99.9M.
  • Miller Howard Investments's ten largest holdings make up 31% of its $5.45B portfolio in Q3 2016.
  • Miller Howard Investments opened 17 new positions and closed 35 in Q3 2016.
  • Miller Howard Investments's portfolio value fell 2.4% quarter-over-quarter to $5.45B.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.