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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
+1.83%
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
$5.4B
AUM Growth
-$177M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
32.8%
Holding
226
New
21
Increased
79
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$102M
2
BBWI icon
Bath & Body Works
BBWI
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$63M
4
WFC icon
Wells Fargo
WFC
+$62.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$44.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
DVY icon
iShares Select Dividend ETF
DVY
+$77.9M
3
AWK icon
American Water Works
AWK
+$67.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$62.7M
5
WPZ
Williams Partners L.P.
WPZ
+$60M

Sector Composition

Rank Sector Weight
1 Energy 32.86%
2 Healthcare 11.01%
3 Real Estate 10.23%
4 Technology 8.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$69.3B
$179K ﹤0.01%
25,170
-13,253,145
-100% -$104M
MLPC
202
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$156K ﹤0.01%
10,957
-188,601
-95% -$2.54M
SWN
203
DELISTED
Southwestern Energy Company
SWN
$136K ﹤0.01%
16,843
-255,863
-94% -$1.96M
AMLP icon
204
Alerian MLP ETF
AMLP
$13.1B
– –
-74,652
Closed -$4.5M
AWK icon
205
American Water Works
AWK
$26.9B
– –
-1,131,140
Closed -$67.6M
BOKF icon
206
BOK Financial
BOKF
$8.74B
– –
-7,200
Closed -$430K
BXP icon
207
Boston Properties
BXP
$11.1B
– –
-31,470
Closed -$4.01M
CFR icon
208
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,933
Closed -$356K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,037,112
Closed -$77.9M
JPM icon
210
JPMorgan Chase
JPM
$950B
– –
-11,523
Closed -$761K
MLPA icon
211
Global X MLP ETF
MLPA
$2.28B
– –
-57,177
Closed -$3.56M
NVO
212
Novo Nordisk
NVO
$209B
– –
-142,956
Closed -$4.15M
PFG icon
213
Principal Financial Group
PFG
$24.3B
– –
-48,556
Closed -$2.18M
RMR icon
214
The RMR Group
RMR
$332M
– –
-24,901
Closed -$359K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,354
Closed -$684K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-76,058
Closed -$2.29M
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-286,834
Closed -$6.21M
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
– –
-902,299
Closed -$34.3M
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,500
Closed -$813K
CCP
220
DELISTED
Care Capital Properties, Inc.
CCP
– –
-130,991
Closed -$4M
NRF
221
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-259,674
Closed -$4.42M
NGLS
222
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-203,074
Closed -$3.36M
WPZ
223
DELISTED
Williams Partners L.P.
WPZ
– –
-2,155,171
Closed -$60M
EDE
224
DELISTED
Empire District Electric
EDE
– –
-23,607
Closed -$663K
5 6 7 8
9

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Miller Howard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Howard Investments held 226 positions worth $5.4B, down 3.2% from $5.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments's Q1 2016 filing shows 21 new, 79 increased, 89 reduced and 22 closed positions. Its largest new stake was Bath & Body Works: 1,168,765 shares worth $83M. The largest sale was Energy Transfer Partners, an estimated $104M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Real Estate.

  • Miller Howard Investments's largest Q1 2016 buy was Bath & Body Works: 1,168,765 shares worth $83M.
  • Miller Howard Investments added most to Qualcomm in Q1 2016, an estimated $102M increase.
  • Miller Howard Investments's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $104M.
  • Miller Howard Investments fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $77.9M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.4B portfolio in Q1 2016.
  • Miller Howard Investments opened 21 new positions and closed 22 in Q1 2016.
  • Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.4B.

Based on Miller Howard Investments's 13F filing for Q1 2016, filed 22 Apr 2016.