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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
+2.41%
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
$4.64B
AUM Growth
+$303M
Cap. Flow
+$227M
Cap. Flow %
4.89%
Top 10 Hldgs %
36.65%
Holding
181
New
8
Increased
115
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$41.2M
2
DLR icon
Digital Realty Trust
DLR
+$31.5M
3
ET icon
Energy Transfer Partners
ET
+$31.3M
4
EPD icon
Enterprise Products Partners
EPD
+$28.5M
5
GLNG icon
Golar LNG
GLNG
+$28.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$54.9M
2
BBWI icon
Bath & Body Works
BBWI
+$42.5M
3
LLY icon
Eli Lilly
LLY
+$26.3M
4
NI icon
NiSource
NI
+$10.1M
5
BKH icon
Black Hills Corp
BKH
+$4.64M

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Healthcare 9.04%
3 Utilities 6.63%
4 Technology 6.59%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$399M 8.6%
13,087,924
+931,110
+8% +$28.5M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$198M 4.26%
12,038,704
+1,965,732
+20% +$31.3M
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$178M 3.83%
3,376,991
+252,149
+8% +$13.5M
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$166M 3.58%
2,080,818
+135,272
+7% +$11.2M
GE icon
5
GE Aerospace
GE
$375B
$132M 2.85%
1,156,418
+27,217
+2% +$3.12M
WMB icon
6
Williams Companies
WMB
$86.6B
$130M 2.79%
3,562,587
+56,200
+2% +$1.97M
OKS
7
DELISTED
Oneok Partners LP
OKS
$129M 2.78%
2,436,720
+812,057
+50% +$41.2M
VOD icon
8
Vodafone
VOD
$36.4B
$124M 2.67%
3,453,943
+44,937
+1% +$1.42M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$123M 2.66%
2,370,883
+120,611
+5% +$6.22M
MRK icon
10
Merck
MRK
$323B
$122M 2.63%
2,685,696
-56,081
-2% -$2.56M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$121M 2.6%
1,672,171
+218,559
+15% +$15M
INTC icon
12
Intel
INTC
$462B
$114M 2.46%
4,984,334
+106,687
+2% +$2.46M
NI icon
13
NiSource
NI
$22B
$108M 2.33%
8,905,286
-854,562
-9% -$10.1M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105M 2.26%
1,858,985
+214,837
+13% +$11.8M
GEL icon
15
Genesis Energy
GEL
$1.81B
$98.5M 2.12%
1,967,494
+383,399
+24% +$19.3M
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$93.6M 2.02%
7,758
+198
+3% +$2.34M
AWK icon
17
American Water Works
AWK
$26.3B
$93M 2%
2,251,941
+16,073
+0.7% +$665K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$83M 1.79%
956,955
+13,480
+1% +$1.21M
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$80.5M 1.73%
1,615,075
+148,546
+10% +$7.11M
GSK icon
20
GSK
GSK
$104B
$76.3M 1.64%
1,217,340
+21,317
+2% +$1.37M
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$69.7M 1.5%
1,011,974
-749,891
-43% -$54.9M
DLR icon
22
Digital Realty Trust
DLR
$72.4B
$67.2M 1.45%
1,264,713
+554,602
+78% +$31.5M
T icon
23
AT&T
T
$167B
$65.2M 1.4%
2,553,286
+12,396
+0.5% +$325K
IP icon
24
International Paper
IP
$22.5B
$65.1M 1.4%
1,555,838
+24,743
+2% +$1.1M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$63.8M 1.37%
1,863,312
+36,140
+2% +$1.25M
1
2 3 4 5

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OCM
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Miller Howard Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Miller Howard Investments held 181 positions worth $4.64B, up 7% from $4.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Howard Investments deployed $227M of net new capital in Q3 2013, opening 8 new positions and adding to 115 existing holdings. Its largest new stake was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $54.9M trimmed.

  • Miller Howard Investments's largest Q3 2013 buy was EQM Midstream Partners, LP: 367,917 shares worth $18.1M.
  • Miller Howard Investments added most to Oneok Partners LP in Q3 2013, an estimated $41.2M increase.
  • Miller Howard Investments's biggest Q3 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $54.9M.
  • Miller Howard Investments fully exited Bath & Body Works in Q3 2013, selling an estimated $42.5M.
  • Miller Howard Investments's ten largest holdings make up 37% of its $4.64B portfolio in Q3 2013.
  • Miller Howard Investments opened 8 new positions and closed 6 in Q3 2013.
  • Miller Howard Investments's portfolio value rose 7% quarter-over-quarter to $4.64B.

Based on Miller Howard Investments's 13F filing for Q3 2013, filed 23 Oct 2013.