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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
+11.67%
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
$6.32B
AUM Growth
+$861M
Cap. Flow
+$254M
Cap. Flow %
4.03%
Top 10 Hldgs %
38.5%
Holding
193
New
8
Increased
134
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$63.5M
2
ARCC icon
Ares Capital
ARCC
+$35.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$32.4M
4
EPD icon
Enterprise Products Partners
EPD
+$29.6M
5
ETN icon
Eaton
ETN
+$29.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$30.3M
2
TTE icon
TotalEnergies
TTE
+$29.2M
3
GEL icon
Genesis Energy
GEL
+$27.3M
4
MRK icon
Merck
MRK
+$24.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 53.22%
2 Healthcare 7.54%
3 Technology 7.22%
4 Utilities 5.43%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$583M 9.22%
14,884,304
+801,584
+6% +$29.6M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$403M 6.37%
13,659,494
+717,826
+6% +$18.2M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$242M 3.83%
4,033,259
+221,069
+6% +$12.6M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217M 3.43%
2,576,784
+273,580
+12% +$21.4M
WMB icon
5
Williams Companies
WMB
$90.5B
$198M 3.13%
3,394,345
+13,140
+0.4% +$609K
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$189M 3%
2,303,811
+111,507
+5% +$8.61M
OKS
7
DELISTED
Oneok Partners LP
OKS
$164M 2.6%
2,804,078
+142,062
+5% +$7.92M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$153M 2.42%
2,634,627
+107,285
+4% +$6.02M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$143M 2.26%
1,996,667
+123,830
+7% +$7.98M
INTC icon
10
Intel
INTC
$466B
$142M 2.25%
4,601,189
+81,664
+2% +$2.24M
GE icon
11
GE Aerospace
GE
$367B
$133M 2.1%
1,052,630
+23,582
+2% +$3M
LINE
12
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$122M 1.93%
3,778,823
+193,903
+5% +$5.69M
AWK icon
13
American Water Works
AWK
$26.3B
$113M 1.79%
2,291,852
+37,922
+2% +$1.78M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$104M 1.65%
2,751,231
+48,835
+2% +$1.76M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$103M 1.62%
980,333
+16,901
+2% +$1.71M
MRK icon
16
Merck
MRK
$324B
$101M 1.6%
1,835,144
-449,119
-20% -$24.5M
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$99.2M 1.57%
1,938,655
+121,100
+7% +$5.98M
GEL icon
18
Genesis Energy
GEL
$1.84B
$94.9M 1.5%
1,692,953
-493,027
-23% -$27.3M
KMI icon
19
Kinder Morgan
KMI
$73.1B
$89.5M 1.42%
2,467,407
+81,501
+3% +$2.75M
NI icon
20
NiSource
NI
$22.4B
$86.1M 1.36%
5,567,147
-2,098,286
-27% -$30.3M
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
$85.3M 1.35%
7,976
+112
+1% +$1.09M
MSFT icon
22
Microsoft
MSFT
$2.84T
$84.9M 1.34%
2,035,756
+38,494
+2% +$1.56M
GSK icon
23
GSK
GSK
$103B
$83.7M 1.32%
1,252,294
+24,492
+2% +$1.66M
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$83.6M 1.32%
1,162,568
+215,492
+23% +$13.9M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$82.3M 1.3%
1,937,278
+39,037
+2% +$1.56M
1
2 3 4 5

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Miller Howard Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Howard Investments held 193 positions worth $6.32B, up 16% from $5.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $254M of net new capital in Q2 2014, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Seagate: 1,178,729 shares worth $67M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NiSource, an estimated $30.3M trimmed.

  • Miller Howard Investments's largest Q2 2014 buy was Seagate: 1,178,729 shares worth $67M.
  • Miller Howard Investments added most to Ares Capital in Q2 2014, an estimated $35.8M increase.
  • Miller Howard Investments's biggest Q2 2014 reduction was NiSource, cutting an estimated $30.3M.
  • Miller Howard Investments fully exited Enbridge Energy Management Llc in Q2 2014, selling an estimated $1.6M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.32B portfolio in Q2 2014.
  • Miller Howard Investments opened 8 new positions and closed 3 in Q2 2014.
  • Miller Howard Investments's portfolio value rose 16% quarter-over-quarter to $6.32B.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.