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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
-0.02%
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
$6.46B
AUM Growth
+$142M
Cap. Flow
+$189M
Cap. Flow %
2.92%
Top 10 Hldgs %
39.41%
Holding
201
New
11
Increased
140
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.4M
2
LAMR icon
Lamar Advertising Co
LAMR
+$68.9M
3
ETN icon
Eaton
ETN
+$36.4M
4
WY icon
Weyerhaeuser
WY
+$33.6M
5
DOC icon
Healthpeak Properties
DOC
+$15.9M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$51.1M
2
POT
Potash Corp Of Saskatchewan
POT
+$49.8M
3
TTE icon
TotalEnergies
TTE
+$38.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$28M
5
NGG icon
National Grid
NGG
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.51%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.8B
$606M 9.38%
15,039,861
+155,557
+1% +$6.1M
ET icon
2
Energy Transfer Partners
ET
$68.8B
$428M 6.62%
13,874,506
+215,012
+2% +$6.31M
PAA icon
3
Plains All American Pipeline
PAA
$17.2B
$239M 3.7%
4,065,101
+31,842
+0.8% +$1.87M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221M 3.43%
2,629,446
+52,662
+2% +$4.38M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$217M 3.36%
2,330,729
+26,918
+1% +$2.4M
WMB icon
6
Williams Companies
WMB
$87.3B
$192M 2.96%
3,460,125
+65,780
+2% +$3.78M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$170M 2.63%
2,657,007
+22,380
+0.8% +$1.29M
INTC icon
8
Intel
INTC
$451B
$160M 2.48%
4,607,191
+6,002
+0.1% +$203K
OKS
9
DELISTED
Oneok Partners LP
OKS
$158M 2.45%
2,831,087
+27,009
+1% +$1.54M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$154M 2.39%
2,010,952
+14,285
+0.7% +$1.07M
GE icon
11
GE Aerospace
GE
$373B
$134M 2.08%
1,092,425
+39,795
+4% +$4.96M
LINE
12
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$115M 1.78%
3,815,455
+36,632
+1% +$1.14M
AWK icon
13
American Water Works
AWK
$26.5B
$113M 1.74%
2,334,327
+42,475
+2% +$2.08M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$106M 1.64%
996,526
+16,193
+2% +$1.68M
MRK icon
15
Merck
MRK
$326B
$106M 1.63%
1,867,223
+32,079
+2% +$1.8M
KMI icon
16
Kinder Morgan
KMI
$71B
$97.6M 1.51%
2,545,436
+78,029
+3% +$2.96M
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$95.8M 1.48%
1,917,611
-21,044
-1% -$1.05M
MSFT icon
18
Microsoft
MSFT
$2.9T
$95.7M 1.48%
2,063,287
+27,531
+1% +$1.23M
NI icon
19
NiSource
NI
$22.3B
$93.5M 1.45%
5,805,361
+238,214
+4% +$3.64M
CME icon
20
CME Group
CME
$92.5B
$92.8M 1.44%
1,161,004
+14,003
+1% +$1.06M
GEL icon
21
Genesis Energy
GEL
$1.8B
$86.1M 1.33%
1,635,220
-57,733
-3% -$3.13M
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$84.7M 1.31%
1,171,313
+8,745
+0.8% +$614K
DLR icon
23
Digital Realty Trust
DLR
$71.8B
$82.8M 1.28%
1,326,879
+19,377
+1% +$1.23M
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$77.8M 1.2%
1,982,231
+44,953
+2% +$1.85M
RGP
25
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$73.6M 1.14%
2,255,069
+18,333
+0.8% +$582K
1
2 3 4 5

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Miller Howard Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Howard Investments held 201 positions worth $6.46B, up 2.3% from $6.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Howard Investments's Q3 2014 filing shows 11 new, 140 increased, 45 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,250,807 shares worth $72.2M. The largest sale was International Paper, an estimated $51.1M.

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

  • Miller Howard Investments's largest Q3 2014 buy was AbbVie: 1,250,807 shares worth $72.2M.
  • Miller Howard Investments added most to Eaton in Q3 2014, an estimated $36.4M increase.
  • Miller Howard Investments's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $49.8M.
  • Miller Howard Investments fully exited International Paper in Q3 2014, selling an estimated $51.1M.
  • Miller Howard Investments's ten largest holdings make up 39% of its $6.46B portfolio in Q3 2014.
  • Miller Howard Investments opened 11 new positions and closed 4 in Q3 2014.
  • Miller Howard Investments's portfolio value rose 2.3% quarter-over-quarter to $6.46B.

Based on Miller Howard Investments's 13F filing for Q3 2014, filed 10 Nov 2014.