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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$5.02B
AUM Growth
-$165M
Cap. Flow
-$97.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$168M
2
CY
Cypress Semiconductor
CY
+$83M
3
IP icon
International Paper
IP
+$77.5M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
Crown Castle
CCI
+$24.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$195M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$58.5M
3
MCHP icon
Microchip Technology
MCHP
+$43.5M
4
EEP
Enbridge Energy Partners
EEP
+$25.6M
5
VOD icon
Vodafone
VOD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 31.33%
2 Technology 9.72%
3 Real Estate 9.37%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$303K 0.01%
+3,284
New +$302K
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
$294K 0.01%
10,871
+717
+7% +$22.3K
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
$287K 0.01%
28,442
-5,338
-16% -$57.9K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$271K 0.01%
5,306
-800
-13% -$40.2K
TEL icon
180
TE Connectivity
TEL
$63.2B
$205K ﹤0.01%
2,603
-476
-15% -$36.4K
ENBL
181
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$171K ﹤0.01%
10,736
-73
-0.7% -$1.16K
CLB icon
182
Core Laboratories
CLB
$502M
– –
-39,530
Closed -$4.57M
CNA icon
183
CNA Financial
CNA
$14.2B
– –
-100,000
Closed -$4.42M
CPT icon
184
Camden Property Trust
CPT
$11.1B
– –
-39,434
Closed -$3.17M
FHI icon
185
Federated Hermes
FHI
$4.78B
– –
-226,189
Closed -$5.96M
INTU icon
186
Intuit
INTU
$89.7B
– –
-1,768
Closed -$205K
MGA icon
187
Magna International
MGA
$19.2B
– –
-4,643
Closed -$200K
NGL icon
188
NGL Energy Partners
NGL
$2.12B
– –
-62,051
Closed -$1.4M
SM icon
189
SM Energy
SM
$6.96B
– –
-13,046
Closed -$313K
WCN
190
Waste Connections
WCN
$41.5B
– –
-31,077
Closed -$1.83M
EEP
191
DELISTED
Enbridge Energy Partners
EEP
– –
-1,346,160
Closed -$25.6M
TLS
192
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-43,600
Closed -$773K
UFS
193
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,602,382
Closed -$58.5M
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,345,487
Closed -$195M
4 5 6 7
8

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Miller Howard Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Howard Investments held 194 positions worth $5.02B, down 3.2% from $5.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2017 filing shows 15 new, 24 increased, 136 reduced and 13 closed positions. Its largest new stake was Cypress Semiconductor: 6,096,520 shares worth $83.2M. The largest sale was Energy Transfer Partners L.p., an estimated $195M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Technology and Real Estate.

  • Miller Howard Investments's largest Q2 2017 buy was Cypress Semiconductor: 6,096,520 shares worth $83.2M.
  • Miller Howard Investments added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $168M increase.
  • Miller Howard Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $43.5M.
  • Miller Howard Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $195M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $5.02B portfolio in Q2 2017.
  • Miller Howard Investments opened 15 new positions and closed 13 in Q2 2017.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.02B.

Based on Miller Howard Investments's 13F filing for Q2 2017, filed 24 Jul 2017.