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MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
AUM
$4.34B
AUM Growth
–
Cap. Flow
+$4.36B
Cap. Flow %
100.4%
Top 10 Hldgs %
36.75%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$368M
2
PAA icon
Plains All American Pipeline
PAA
+$177M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$169M
4
ET icon
Energy Transfer Partners
ET
+$147M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$135M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 47.79%
2 Healthcare 10.1%
3 Utilities 7.16%
4 Technology 6.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$378M 8.7%
+12,156,814
New +$368M
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$174M 4.02%
+3,124,842
New +$177M
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$166M 3.83%
+1,945,546
New +$169M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$151M 3.47%
+10,072,972
New +$147M
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$133M 3.07%
+1,761,865
New +$135M
GE icon
6
GE Aerospace
GE
$367B
$125M 2.89%
+1,129,201
New +$125M
MRK icon
7
Merck
MRK
$324B
$122M 2.8%
+2,741,777
New +$122M
INTC icon
8
Intel
INTC
$466B
$118M 2.72%
+4,877,647
New +$115M
WMB icon
9
Williams Companies
WMB
$90.5B
$114M 2.62%
+3,506,387
New +$126M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$114M 2.62%
+2,250,272
New +$111M
NI icon
11
NiSource
NI
$22.4B
$110M 2.53%
+9,759,848
New +$113M
VOD icon
12
Vodafone
VOD
$34.9B
$99.9M 2.3%
+3,409,006
New +$102M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$97.2M 2.24%
+1,453,612
New +$93.5M
AWK icon
14
American Water Works
AWK
$26.3B
$92.2M 2.12%
+2,235,868
New +$92.3M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89.6M 2.06%
+1,644,148
New +$86.3M
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$82.5M 1.9%
+7,560
New +$78.5M
GEL icon
17
Genesis Energy
GEL
$1.84B
$82.1M 1.89%
+1,584,095
New +$78.5M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$81M 1.87%
+943,475
New +$80.1M
OKS
19
DELISTED
Oneok Partners LP
OKS
$80.5M 1.85%
+1,624,663
New +$85.4M
GSK icon
20
GSK
GSK
$103B
$74.7M 1.72%
+1,196,023
New +$75.9M
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$72.4M 1.67%
+2,181,215
New +$77.7M
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$71.3M 1.64%
+1,466,529
New +$70.8M
T icon
23
AT&T
T
$165B
$67.9M 1.57%
+2,540,890
New +$70.6M
CME icon
24
CME Group
CME
$92.2B
$63.5M 1.46%
+836,665
New +$54.9M
IP icon
25
International Paper
IP
$22.3B
$63.4M 1.46%
+1,531,095
New +$66.2M
1
2 3 4 5

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TGA
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Miller Howard Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Miller Howard Investments, which disclosed 173 positions worth $4.34B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Enterprise Products Partners: 12,156,814 shares worth $378M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Healthcare and Utilities.

  • Miller Howard Investments's largest Q2 2013 buy was Enterprise Products Partners: 12,156,814 shares worth $378M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.34B portfolio in Q2 2013.
  • Miller Howard Investments disclosed 173 positions in Q2 2013, its first 13F filing on record.

Based on Miller Howard Investments's 13F filing for Q2 2013, filed 26 Jul 2013.