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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
+15.23%
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
$5.18B
AUM Growth
-$33M
Cap. Flow
-$329M
Cap. Flow %
-6.35%
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$112M
2
NGG icon
National Grid
NGG
+$66.6M
3
WMB icon
Williams Companies
WMB
+$63.9M
4
TSM icon
TSMC
TSM
+$63.5M
5
HBI
Hanesbrands
HBI
+$56.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$131M
2
SE
Spectra Energy Corp Wi
SE
+$111M
3
GE icon
GE Aerospace
GE
+$98.8M
4
WDC icon
Western Digital
WDC
+$50M
5
NVS icon
Novartis
NVS
+$46.6M

Sector Composition

Rank Sector Weight
1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.6B
$230K ﹤0.01%
3,079
-446
-13% -$32.8K
INTU icon
177
Intuit
INTU
$89B
$205K ﹤0.01%
+1,768
New +$212K
MGA icon
178
Magna International
MGA
$18.8B
$200K ﹤0.01%
4,643
-501
-10% -$21.9K
ENBL
179
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$180K ﹤0.01%
+10,809
New +$176K
ADNT icon
180
Adient
ADNT
$1.5B
– –
-5,593
Closed -$328K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.8B
– –
-149,680
Closed -$9.43M
APA icon
182
APA Corp
APA
$13.3B
– –
-35,393
Closed -$2.25M
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
– –
-161,790
Closed -$14.3M
FLR icon
184
Fluor
FLR
$7.96B
– –
-87,666
Closed -$4.6M
FLS icon
185
Flowserve
FLS
$10.2B
– –
-5,628
Closed -$270K
GBDC icon
186
Golub Capital BDC
GBDC
$3.42B
– –
-134,571
Closed -$2.42M
GE icon
187
GE Aerospace
GE
$384B
– –
-652,643
Closed -$98.8M
HIW icon
188
Highwoods Properties
HIW
$3.47B
– –
-84,265
Closed -$4.3M
IDU icon
189
iShares US Utilities ETF
IDU
$1.4B
– –
-4,522
Closed -$275K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-4,278
Closed -$479K
MLPA icon
191
Global X MLP ETF
MLPA
$2.26B
– –
-13,534
Closed -$940K
NVS icon
192
Novartis
NVS
$297B
– –
-714,011
Closed -$46.6M
OXY icon
193
Occidental Petroleum
OXY
$55.9B
– –
-118,166
Closed -$8.42M
TRV icon
194
Travelers Companies
TRV
$80.2B
– –
-2,190
Closed -$268K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-48,546
Closed -$1.18M
SWN
196
DELISTED
Southwestern Energy Company
SWN
– –
-15,426
Closed -$167K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-97,994
Closed -$3.1M
RGC
198
DELISTED
Regal Entertainment Group
RGC
– –
-41,014
Closed -$845K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,708,139
Closed -$111M
4 5 6 7
8

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Miller Howard Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Howard Investments held 199 positions worth $5.18B, down 0.63% from $5.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $329M in Q1 2017, closing 20 positions and reducing 99 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Miller Howard Investments opened a new position in Enbridge worth $111M.

  • Miller Howard Investments's largest Q1 2017 buy was Enbridge: 2,651,460 shares worth $111M.
  • Miller Howard Investments added most to National Grid in Q1 2017, an estimated $66.6M increase.
  • Miller Howard Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $131M.
  • Miller Howard Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $111M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $5.18B portfolio in Q1 2017.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q1 2017.
  • Miller Howard Investments's portfolio value fell 0.63% quarter-over-quarter to $5.18B.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.