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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
+5.88%
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
$5B
AUM Growth
+$357M
Cap. Flow
+$113M
Cap. Flow %
2.26%
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$54.9M
2
KMI icon
Kinder Morgan
KMI
+$50.9M
3
ESV
Ensco Rowan plc
ESV
+$29.3M
4
VTR icon
Ventas
VTR
+$22M
5
CME icon
CME Group
CME
+$20.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$66.2M
2
SPLS
Staples Inc
SPLS
+$59.7M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$41.1M
4
LLY icon
Eli Lilly
LLY
+$26M
5
IP icon
International Paper
IP
+$6.15M

Sector Composition

Rank Sector Weight
1 Energy 51.61%
2 Healthcare 8.25%
3 Technology 6.6%
4 Utilities 6.51%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$453M 9.07%
13,678,558
+590,634
+5% +$18.4M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$253M 5.07%
12,401,672
+362,968
+3% +$6.53M
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$183M 3.65%
3,530,050
+153,059
+5% +$7.82M
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$174M 3.47%
2,154,267
+73,449
+4% +$5.92M
GE icon
5
GE Aerospace
GE
$375B
$156M 3.11%
1,158,980
+2,562
+0.2% +$323K
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$140M 2.8%
2,445,368
+74,485
+3% +$3.95M
WMB icon
7
Williams Companies
WMB
$86.6B
$138M 2.76%
3,580,460
+17,873
+0.5% +$643K
VOD icon
8
Vodafone
VOD
$36.4B
$135M 2.7%
3,375,012
-78,931
-2% -$2.97M
OKS
9
DELISTED
Oneok Partners LP
OKS
$134M 2.67%
2,539,983
+103,263
+4% +$5.45M
INTC icon
10
Intel
INTC
$462B
$128M 2.57%
4,942,498
-41,836
-0.8% -$1.01M
MRK icon
11
Merck
MRK
$323B
$127M 2.54%
2,660,080
-25,616
-1% -$1.17M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125M 2.49%
1,968,396
+109,411
+6% +$6.53M
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$116M 2.33%
1,759,349
+87,178
+5% +$6.05M
NI icon
14
NiSource
NI
$22B
$114M 2.28%
8,818,188
-87,098
-1% -$1.08M
GEL icon
15
Genesis Energy
GEL
$1.81B
$109M 2.18%
2,077,908
+110,414
+6% +$5.59M
AWK icon
16
American Water Works
AWK
$26.3B
$94.5M 1.89%
2,235,968
-15,973
-0.7% -$669K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$87.3M 1.75%
953,423
-3,532
-0.4% -$326K
CME icon
18
CME Group
CME
$92.3B
$87.1M 1.74%
1,109,575
+256,177
+30% +$20.1M
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$85.1M 1.7%
7,735
-23
-0.3% -$271K
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$81.7M 1.63%
1,706,014
+90,939
+6% +$4.36M
GSK icon
21
GSK
GSK
$104B
$81M 1.62%
1,213,928
-3,412
-0.3% -$221K
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$74.6M 1.49%
2,424,298
+67,461
+3% +$1.96M
KMI icon
23
Kinder Morgan
KMI
$70.6B
$74.1M 1.48%
2,056,966
+1,452,383
+240% +$50.9M
OKE icon
24
Oneok
OKE
$56.4B
$69M 1.38%
1,267,771
-14,748
-1% -$739K
T icon
25
AT&T
T
$167B
$67.3M 1.35%
2,534,402
-18,884
-0.7% -$497K
1
2 3 4 5

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Miller Howard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Howard Investments held 185 positions worth $5B, up 7.7% from $4.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments's Q4 2013 filing shows 10 new, 96 increased, 53 reduced and 9 closed positions. Its largest new stake was Ventas: 316,660 shares worth $20.7M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Miller Howard Investments's largest Q4 2013 buy was Ventas: 316,660 shares worth $20.7M.
  • Miller Howard Investments added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $54.9M increase.
  • Miller Howard Investments's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $66.2M.
  • Miller Howard Investments fully exited DONNELLEY R R & SONS CO in Q4 2013, selling an estimated $41.1M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $5B portfolio in Q4 2013.
  • Miller Howard Investments opened 10 new positions and closed 9 in Q4 2013.
  • Miller Howard Investments's portfolio value rose 7.7% quarter-over-quarter to $5B.

Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.