We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
$6.62B
AUM Growth
+$121M
Cap. Flow
+$216M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$138M
2
TPR icon
Tapestry
TPR
+$92M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$76.5M
4
PAA icon
Plains All American Pipeline
PAA
+$58.1M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$37.6M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$136M
2
CME icon
CME Group
CME
+$53.7M
3
INTC icon
Intel
INTC
+$51.1M
4
AWK icon
American Water Works
AWK
+$37.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.9M

Sector Composition

Rank Sector Weight
1 Energy 49.92%
2 Healthcare 8.96%
3 Real Estate 8.73%
4 Technology 5.78%
5 Utilities 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
201
FNB Corp
FNB
$6.75B
$282K ﹤0.01%
21,462
– –
UBSI icon
202
United Bankshares
UBSI
$6.62B
$280K ﹤0.01%
7,457
– –
CGRN
203
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$171K ﹤0.01%
1,318
– –
FIG
204
DELISTED
Fortress Investment Group Llc
FIG
$132K ﹤0.01%
+16,313
New +$127K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.1B
– –
-4,022
Closed -$352K
BKE icon
206
Buckle
BKE
$2.37B
– –
-103,504
Closed -$5.44M
BTE icon
207
Baytex Energy
BTE
$2.92B
– –
-93,182
Closed -$1.55M
CHDN icon
208
Churchill Downs
CHDN
$6.12B
– –
-120,000
Closed -$1.91M
DBRG icon
209
DigitalBridge
DBRG
$2.95B
– –
-6,499
Closed -$587K
DRI icon
210
Darden Restaurants
DRI
$24.4B
– –
-1,179
Closed -$62K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
– –
-402,366
Closed -$31.9M
INTC icon
212
Intel
INTC
$513B
– –
-1,407,712
Closed -$51.1M
KLAC icon
213
KLA
KLAC
$259B
– –
-1,116,000
Closed -$7.85M
MTZ icon
214
MasTec
MTZ
$21.9B
– –
-138,501
Closed -$3.13M
SLB icon
215
SLB Ltd
SLB
$75B
– –
-33,150
Closed -$2.83M
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,768
Closed -$1.19M
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-10,594
Closed -$419K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-66,770
Closed -$1.58M
SLCA
219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-198,147
Closed -$5.09M
HCR
220
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-173,025
Closed -$5.37M
EVEP
221
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-834,795
Closed -$16.1M
ALTR
222
DELISTED
Altera Corp
ALTR
– –
-102,657
Closed -$3.79M
UIL
223
DELISTED
UIL HOLDINGS
UIL
– –
-300,706
Closed -$13.1M
APL
224
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-20,467
Closed -$558K
PL
225
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-13,788
Closed -$960K
6 7 8
9
10

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.

  • Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
  • Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
  • Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
  • Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
  • Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
  • Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.

Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.