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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
+3.15%
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
$5.46B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75M
2
DRI icon
Darden Restaurants
DRI
+$58.4M
3
NVS icon
Novartis
NVS
+$56.8M
4
MAT icon
Mattel
MAT
+$48.2M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$36.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$69.8M
2
CA
CA, Inc.
CA
+$59.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$31.8M
4
MRK icon
Merck
MRK
+$19.5M
5
NGG icon
National Grid
NGG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.42%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$488M 8.95%
14,082,720
+404,162
+3% +$13.4M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$303M 5.54%
12,941,668
+539,996
+4% +$11.7M
PAA icon
3
Plains All American Pipeline
PAA
$17.1B
$210M 3.85%
3,812,190
+282,140
+8% +$14.8M
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$162M 2.97%
2,192,304
+38,037
+2% +$2.95M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161M 2.94%
2,303,204
+334,808
+17% +$22.3M
OKS
6
DELISTED
Oneok Partners LP
OKS
$143M 2.61%
2,662,016
+122,033
+5% +$6.48M
WMB icon
7
Williams Companies
WMB
$86.6B
$137M 2.51%
3,381,205
-199,255
-6% -$8.07M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$136M 2.49%
2,527,342
+81,974
+3% +$4.45M
GE icon
9
GE Aerospace
GE
$375B
$128M 2.34%
1,029,048
-129,932
-11% -$16.1M
MRK icon
10
Merck
MRK
$323B
$124M 2.27%
2,284,263
-375,817
-14% -$19.5M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$122M 2.24%
1,872,837
+113,488
+6% +$7.65M
GEL icon
12
Genesis Energy
GEL
$1.81B
$118M 2.17%
2,185,980
+108,072
+5% +$5.83M
INTC icon
13
Intel
INTC
$462B
$117M 2.14%
4,519,525
-422,973
-9% -$10.6M
NI icon
14
NiSource
NI
$22B
$107M 1.96%
7,665,433
-1,152,755
-13% -$15.6M
AWK icon
15
American Water Works
AWK
$26.3B
$102M 1.87%
2,253,930
+17,962
+0.8% +$777K
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$102M 1.86%
3,584,920
+1,160,622
+48% +$36.6M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$97.9M 1.79%
2,702,396
+926,097
+52% +$31.1M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$94.6M 1.73%
963,432
+10,009
+1% +$928K
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$87.2M 1.6%
1,817,555
+111,541
+7% +$5.24M
CME icon
20
CME Group
CME
$92.3B
$83.1M 1.52%
1,122,870
+13,295
+1% +$1M
GSK icon
21
GSK
GSK
$104B
$82M 1.5%
1,227,802
+13,874
+1% +$938K
MSFT icon
22
Microsoft
MSFT
$2.89T
$81.9M 1.5%
+1,997,262
New +$75M
KMI icon
23
Kinder Morgan
KMI
$70.6B
$77.5M 1.42%
2,385,906
+328,940
+16% +$11M
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
$74M 1.36%
7,864
+129
+2% +$1.27M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$70.1M 1.28%
1,898,241
+36,015
+2% +$1.31M
1
2 3 4 5

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Miller Howard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Howard Investments held 193 positions worth $5.46B, up 9.2% from $5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Howard Investments deployed $316M of net new capital in Q1 2014, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Microsoft: 1,997,262 shares worth $81.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $69.8M trimmed.

  • Miller Howard Investments's largest Q1 2014 buy was Microsoft: 1,997,262 shares worth $81.9M.
  • Miller Howard Investments added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $36.6M increase.
  • Miller Howard Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $69.8M.
  • Miller Howard Investments fully exited CA, Inc. in Q1 2014, selling an estimated $59.9M.
  • Miller Howard Investments's ten largest holdings make up 36% of its $5.46B portfolio in Q1 2014.
  • Miller Howard Investments opened 17 new positions and closed 8 in Q1 2014.
  • Miller Howard Investments's portfolio value rose 9.2% quarter-over-quarter to $5.46B.

Based on Miller Howard Investments's 13F filing for Q1 2014, filed 24 Apr 2014.