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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
-14.88%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$179M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
201
DELISTED
Denbury Resources, Inc.
DNR
$150K ﹤0.01%
61,525
+818
+1% +$3.16K
SUNE
202
DELISTED
SUNEDISON, INC COM
SUNE
$106K ﹤0.01%
+14,716
New +$264K
CMCSA icon
203
Comcast
CMCSA
$90B
– –
-118,538
Closed -$3.56M
E icon
204
ENI
E
$77.5B
– –
-40,000
Closed -$1.42M
EIX icon
205
Edison International
EIX
$26.4B
– –
-30,004
Closed -$1.67M
FCX icon
206
Freeport-McMoran
FCX
$97.5B
– –
-231,323
Closed -$4.31M
GBX icon
207
The Greenbrier Companies
GBX
$1.46B
– –
-120,101
Closed -$5.63M
GLNG icon
208
Golar LNG
GLNG
$5.13B
– –
-1,004,917
Closed -$47M
IP icon
209
International Paper
IP
$22B
– –
-9,083
Closed -$409K
MET icon
210
MetLife
MET
$62.1B
– –
-52,586
Closed -$2.62M
ORCL icon
211
Oracle
ORCL
$423B
– –
-78,330
Closed -$3.16M
TK icon
212
Teekay
TK
$985M
– –
-7,921
Closed -$339K
TROW icon
213
T. Rowe Price
TROW
$24.3B
– –
-86,022
Closed -$6.69M
XRX icon
214
Xerox
XRX
$425M
– –
-97,463
Closed -$2.73M
ENBL
215
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-71,933
Closed -$1.15M
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-37,871
Closed -$1.44M
CPPL
217
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-21,336
Closed -$538K
TLN
218
DELISTED
Talen Energy Corporation
TLN
– –
-23,738
Closed -$407K
EMC
219
DELISTED
EMC CORPORATION
EMC
– –
-120,359
Closed -$3.18M
TE
220
DELISTED
TECO ENERGY INC
TE
– –
-73,575
Closed -$1.3M
SNDK
221
DELISTED
SANDISK CORP
SNDK
– –
-57,344
Closed -$3.34M
CNL
222
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-23,737
Closed -$1.28M
5 6 7 8
9

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Miller Howard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.