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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
+9.36%
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
+$179M
Cap. Flow
-$245M
Cap. Flow %
-4.39%
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$93.9M
2
ABT icon
Abbott
ABT
+$65.8M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$15.7M
4
BT
BT Group plc (ADR)
BT
+$8.4M
5
VOD icon
Vodafone
VOD
+$8.17M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$52.7M
2
GE icon
GE Aerospace
GE
+$34.9M
3
PAA icon
Plains All American Pipeline
PAA
+$32M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$25.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 35.56%
2 Healthcare 12.46%
3 Real Estate 8.4%
4 Technology 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
201
Barings BDC
BBDC
$965M
– –
-117,952
Closed -$2.43M
CMI icon
202
Cummins
CMI
$88.7B
– –
-3,784
Closed -$416K
DOC icon
203
Healthpeak Properties
DOC
$14.8B
– –
-1,776,865
Closed -$52.7M
EMN icon
204
Eastman Chemical
EMN
$8.42B
– –
-63,395
Closed -$4.58M
EQR icon
205
Equity Residential
EQR
$25.1B
– –
-132,300
Closed -$9.93M
ET icon
206
Energy Transfer Partners
ET
$69.3B
– –
-25,170
Closed -$179K
F icon
207
Ford
F
$55.7B
– –
-132,917
Closed -$1.79M
STM icon
208
STMicroelectronics
STM
$50B
– –
-1,902,785
Closed -$10.6M
STX icon
209
Seagate
STX
$184B
– –
-247,049
Closed -$8.51M
TMUS icon
210
T-Mobile US
TMUS
$190B
– –
-9,739
Closed -$373K
UBSI icon
211
United Bankshares
UBSI
$6.62B
– –
-7,457
Closed -$274K
ATCO
212
DELISTED
Atlas Corp.
ATCO
– –
-166,276
Closed -$3.05M
MLPI
213
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-73,717
Closed -$1.77M
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$4.13M
STR
215
DELISTED
QUESTAR CORP
STR
– –
-86,001
Closed -$2.13M
CPGX
216
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-137,310
Closed -$3.45M
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-80,872
Closed -$5.42M
MLPC
218
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-10,957
Closed -$156K
VLP
219
DELISTED
Valero Energy Partners LP
VLP
– –
-31,821
Closed -$1.51M
5 6 7 8
9

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Miller Howard Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.

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

Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.

  • Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
  • Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
  • Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
  • Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
  • Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
  • Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.

Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.