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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
+1.24%
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
$4.85B
AUM Growth
-$170M
Cap. Flow
-$184M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$67.9M
2
TGT icon
Target
TGT
+$62.6M
3
HPQ icon
HP
HPQ
+$60.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.6M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$72.6M
2
OKS
Oneok Partners LP
OKS
+$70.2M
3
PG icon
Procter & Gamble
PG
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.7M

Sector Composition

Rank Sector Weight
1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.38B
$301K 0.01%
2,574
-1,167
-31% -$138K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$268K 0.01%
5,124
-182
-3% -$9.42K
AR icon
178
Antero Resources
AR
$10.8B
$261K 0.01%
+13,104
New +$264K
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
$232K ﹤0.01%
16,146
-8,232
-34% -$107K
SRCI
180
DELISTED
SRC Energy Inc
SRCI
$168K ﹤0.01%
+17,343
New +$137K
QEP
181
DELISTED
QEP RESOURCES, INC.
QEP
$162K ﹤0.01%
18,845
-9,597
-34% -$78.5K
BGC icon
182
BGC Group
BGC
$4.98B
$148K ﹤0.01%
+15,942
New +$133K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,218
Closed -$660K
BIP icon
184
Brookfield Infrastructure Partners
BIP
$18B
– –
-241,937
Closed -$5.89M
BKE icon
185
Buckle
BKE
$2.34B
– –
-160,437
Closed -$2.86M
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,284
Closed -$303K
GEL icon
187
Genesis Energy
GEL
$1.87B
– –
-871,531
Closed -$27.7M
GM icon
188
General Motors
GM
$76.7B
– –
-25,897
Closed -$905K
JCI icon
189
Johnson Controls International
JCI
$93B
– –
-1,673,729
Closed -$72.6M
PG icon
190
Procter & Gamble
PG
$337B
– –
-692,447
Closed -$60.3M
TEL icon
191
TE Connectivity
TEL
$62.3B
– –
-2,603
Closed -$205K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,000
Closed -$1.99M
RMP
193
DELISTED
Rice Midstream Partners LP
RMP
– –
-81,923
Closed -$1.63M
DFT
194
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-854,367
Closed -$52.3M
BHI
195
DELISTED
Baker Hughes
BHI
– –
-97,716
Closed -$5.33M
OKS
196
DELISTED
Oneok Partners LP
OKS
– –
-1,375,338
Closed -$70.2M
MBT
197
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-466,000
Closed -$3.9M
4 5 6 7
8

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Miller Howard Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Howard Investments held 197 positions worth $4.85B, down 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $184M in Q3 2017, closing 15 positions and reducing 130 holdings. Its most notable exit was Johnson Controls International, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in Target worth $65.9M.

  • Miller Howard Investments's largest Q3 2017 buy was Target: 1,117,566 shares worth $65.9M.
  • Miller Howard Investments added most to Oneok in Q3 2017, an estimated $67.9M increase.
  • Miller Howard Investments's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $35.7M.
  • Miller Howard Investments fully exited Johnson Controls International in Q3 2017, selling an estimated $72.6M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.85B portfolio in Q3 2017.
  • Miller Howard Investments opened 16 new positions and closed 15 in Q3 2017.
  • Miller Howard Investments's portfolio value fell 3.4% quarter-over-quarter to $4.85B.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.