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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
+1.91%
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
$5.58B
AUM Growth
-$463M
Cap. Flow
-$417M
Cap. Flow %
-7.47%
Top 10 Hldgs %
33.15%
Holding
223
New
21
Increased
43
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$150M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$73.3M
3
CME icon
CME Group
CME
+$71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.5M
5
SJM icon
J.M. Smucker
SJM
+$39.7M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$151M
2
KMI icon
Kinder Morgan
KMI
+$108M
3
GME icon
GameStop
GME
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$55.4M
5
AWK icon
American Water Works
AWK
+$45.6M

Sector Composition

Rank Sector Weight
1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
201
DELISTED
SEMGROUP CORPORATION
SEMG
$292K 0.01%
10,131
-44,641
-82% -$1.71M
FNB icon
202
FNB Corp
FNB
$6.75B
$286K 0.01%
21,462
– –
UBSI icon
203
United Bankshares
UBSI
$6.62B
$276K ﹤0.01%
7,457
– –
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$244K ﹤0.01%
+9,942
New +$280K
ADI icon
205
Analog Devices
ADI
$190B
– –
-5,172
Closed -$292K
CB icon
206
Chubb
CB
$135B
– –
-4,161
Closed -$430K
GME icon
207
GameStop
GME
$8.6B
– –
-6,323,920
Closed -$65.2M
HAL icon
208
Halliburton
HAL
$26.6B
– –
-62,989
Closed -$2.23M
IBM icon
209
IBM
IBM
$224B
– –
-29,556
Closed -$4.1M
NRG icon
210
NRG Energy
NRG
$24.8B
– –
-74,086
Closed -$1.1M
PWR icon
211
Quanta Services
PWR
$101B
– –
-38,009
Closed -$920K
TGH
212
DELISTED
Textainer Group Holdings limited
TGH
– –
-220,828
Closed -$3.64M
SJR
213
DELISTED
Shaw Communications Inc.
SJR
– –
-22,812
Closed -$443K
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
– –
-68,979
Closed -$4.73M
DIVC
215
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
– –
-18,969
Closed -$444K
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
– –
-61,525
Closed -$150K
AET
217
DELISTED
Aetna Inc
AET
– –
-3,860
Closed -$422K
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,716
Closed -$106K
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,521,064
Closed -$151M
SPLS
220
DELISTED
Staples Inc
SPLS
– –
-176,103
Closed -$2.07M
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-182,104
Closed -$7.3M
GAS
222
DELISTED
AGL Resources Inc
GAS
– –
-22,705
Closed -$1.39M
5 6 7 8
9

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Miller Howard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Howard Investments held 223 positions worth $5.58B, down 7.7% from $6.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $417M in Q4 2015, closing 18 positions and reducing 122 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Miller Howard Investments opened a new position in Toronto Dominion Bank worth $30.7M.

  • Miller Howard Investments's largest Q4 2015 buy was Toronto Dominion Bank: 784,019 shares worth $30.7M.
  • Miller Howard Investments added most to MPLX in Q4 2015, an estimated $150M increase.
  • Miller Howard Investments's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $108M.
  • Miller Howard Investments fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $151M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q4 2015.
  • Miller Howard Investments opened 21 new positions and closed 18 in Q4 2015.
  • Miller Howard Investments's portfolio value fell 7.7% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.