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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
-2.99%
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
$7.42B
AUM Growth
+$799M
Cap. Flow
+$1.1B
Cap. Flow %
14.84%
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$109M
2
PG icon
Procter & Gamble
PG
+$83.7M
3
WY icon
Weyerhaeuser
WY
+$71.2M
4
CSCO icon
Cisco
CSCO
+$68.9M
5
GME icon
GameStop
GME
+$67.5M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$72.9M
2
BAX icon
Baxter International
BAX
+$60.6M
3
CME icon
CME Group
CME
+$54.4M
4
ARCC icon
Ares Capital
ARCC
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.71%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
201
DELISTED
Talen Energy Corporation
TLN
$407K 0.01%
+23,738
New +$448K
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
$386K 0.01%
60,707
-185,168
-75% -$1.41M
PNC icon
203
PNC Financial Services
PNC
$101B
$367K ﹤0.01%
3,834
– –
TK icon
204
Teekay
TK
$985M
$339K ﹤0.01%
7,921
-12,983
-62% -$614K
FNB icon
205
FNB Corp
FNB
$6.75B
$307K ﹤0.01%
21,462
– –
UBSI icon
206
United Bankshares
UBSI
$6.62B
$300K ﹤0.01%
7,457
– –
BAX icon
207
Baxter International
BAX
$14.2B
– –
-1,628,059
Closed -$60.6M
BBWI icon
208
Bath & Body Works
BBWI
$4.1B
– –
-55,716
Closed -$4.25M
BHP icon
209
BHP
BHP
$230B
– –
-68,622
Closed -$2.7M
ETR icon
210
Entergy
ETR
$50B
– –
-21,032
Closed -$815K
MEOH icon
211
Methanex
MEOH
$4.12B
– –
-109,771
Closed -$5.88M
NOV icon
212
NOV
NOV
$7B
– –
-29,861
Closed -$1.49M
PPC icon
213
Pilgrim's Pride
PPC
$6.54B
– –
-310,480
Closed -$7.01M
SDS icon
214
ProShares UltraShort S&P500
SDS
$390M
– –
-295
Closed -$630K
TGT icon
215
Target
TGT
$68B
– –
-7,678
Closed -$630K
GAP
216
The Gap Inc
GAP
$7.37B
– –
-15,031
Closed -$651K
CGRN
217
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,318
Closed -$171K
SMRT
218
DELISTED
Stein Mart Inc
SMRT
– –
-531,246
Closed -$6.61M
WGL
219
DELISTED
Wgl Holdings
WGL
– –
-173,983
Closed -$9.81M
FIG
220
DELISTED
Fortress Investment Group Llc
FIG
– –
-16,313
Closed -$132K
TAL
221
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-134,387
Closed -$5.47M
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-30,184
Closed -$2.17M
RGP
223
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-3,189,163
Closed -$72.9M
5 6 7 8
9

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SCA
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ACH
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SB
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Miller Howard Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.

  • Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
  • Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
  • Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
  • Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
  • Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.

Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.