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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
-4.14%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.22%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$478K 0.01%
4,161
– –
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
$434K 0.01%
10,527
+2,270
+27% +$91.7K
BOKF icon
203
BOK Financial
BOKF
$8.74B
$432K 0.01%
7,200
– –
CFR icon
204
Cullen/Frost Bankers
CFR
$10.2B
$419K 0.01%
5,933
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$419K 0.01%
+10,594
New +$440K
ENB icon
206
Enbridge
ENB
$112B
$394K 0.01%
+7,659
New +$361K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$388K 0.01%
+8,604
New +$379K
FNFG
208
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$365K 0.01%
43,291
– –
AMLP icon
209
Alerian MLP ETF
AMLP
$12.8B
$352K 0.01%
+4,022
New +$365K
PNC icon
210
PNC Financial Services
PNC
$101B
$350K 0.01%
3,834
– –
FNB icon
211
FNB Corp
FNB
$6.75B
$286K ﹤0.01%
21,462
– –
UBSI icon
212
United Bankshares
UBSI
$6.62B
$279K ﹤0.01%
7,457
– –
CGRN
213
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$195K ﹤0.01%
1,318
– –
DRI icon
214
Darden Restaurants
DRI
$24.4B
$62K ﹤0.01%
1,179
-1,339,321
-100% -$64.9M
MAT icon
215
Mattel
MAT
$4.23B
– –
-1,255,649
Closed -$38.5M
NUE icon
216
Nucor
NUE
$62.1B
– –
-95,948
Closed -$5.21M
TRN icon
217
Trinity Industries
TRN
$2.38B
– –
-362,264
Closed -$12.2M
ERF
218
DELISTED
Enerplus Corporation
ERF
– –
-48,643
Closed -$923K
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,019
Closed -$36M
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-110,116
Closed -$6.37M
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,345,081
Closed -$46.5M
LINE
222
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3,815,455
Closed -$115M
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,330,729
Closed -$217M
KMR
224
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-19,540
Closed -$1.81M
EPB
225
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-17,741
Closed -$712K
6 7 8
9
10

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Miller Howard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.