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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
-4.16%
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
$6.5B
AUM Growth
+$41.8M
Cap. Flow
+$404M
Cap. Flow %
6.21%
Top 10 Hldgs %
37.81%
Holding
226
New
29
Increased
111
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$110M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$76.5M
3
KMI icon
Kinder Morgan
KMI
+$75.3M
4
WY icon
Weyerhaeuser
WY
+$65M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$61.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$217M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DRI icon
Darden Restaurants
DRI
+$64.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 50.72%
2 Healthcare 8.86%
3 Real Estate 8.7%
4 Technology 6.97%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.8B
$558M 8.59%
15,458,163
+418,302
+3% +$15.5M
ET icon
2
Energy Transfer Partners
ET
$68.9B
$386M 5.94%
13,468,906
-405,600
-3% -$11.7M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249M 3.84%
3,017,395
+387,949
+15% +$31.7M
PAA icon
4
Plains All American Pipeline
PAA
$17.2B
$213M 3.28%
4,153,210
+88,109
+2% +$4.68M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$209M 3.21%
3,109,345
+1,098,393
+55% +$76.5M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$208M 3.2%
3,203,306
+546,299
+21% +$34.9M
KMI icon
7
Kinder Morgan
KMI
$71B
$189M 2.9%
4,458,223
+1,912,787
+75% +$75.3M
WMB icon
8
Williams Companies
WMB
$87.4B
$170M 2.62%
3,792,788
+332,663
+10% +$17M
GE icon
9
GE Aerospace
GE
$373B
$140M 2.15%
1,153,677
+61,252
+6% +$7.53M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$136M 2.09%
3,216,929
+1,299,318
+68% +$61.1M
AWK icon
11
American Water Works
AWK
$26.4B
$124M 1.91%
2,326,571
-7,756
-0.3% -$402K
LAMR icon
12
Lamar Advertising Co
LAMR
$16.5B
$122M 1.88%
2,273,983
+936,957
+70% +$48.4M
OKS
13
DELISTED
Oneok Partners LP
OKS
$112M 1.72%
2,824,977
-6,110
-0.2% -$290K
CME icon
14
CME Group
CME
$92.5B
$107M 1.65%
1,211,530
+50,526
+4% +$4.28M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$107M 1.64%
1,020,796
+24,270
+2% +$2.56M
LYB icon
16
LyondellBasell Industries
LYB
$19.1B
$106M 1.64%
1,340,316
+1,266,713
+1,721% +$110M
WY icon
17
Weyerhaeuser
WY
$17.4B
$105M 1.61%
2,917,961
+1,892,794
+185% +$65M
MRK icon
18
Merck
MRK
$327B
$104M 1.6%
1,917,282
+50,059
+3% +$2.79M
MSFT icon
19
Microsoft
MSFT
$2.89T
$98M 1.51%
2,109,582
+46,295
+2% +$2.17M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$95.6M 1.47%
2,633,540
+651,309
+33% +$24.5M
DLR icon
21
Digital Realty Trust
DLR
$71.6B
$94.2M 1.45%
1,421,259
+94,380
+7% +$6.3M
NI icon
22
NiSource
NI
$22.3B
$88.2M 1.36%
5,292,485
-512,876
-9% -$8.35M
STX icon
23
Seagate
STX
$181B
$85.7M 1.32%
1,289,374
+97,632
+8% +$6.05M
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$85.7M 1.32%
2,147,804
+498,366
+30% +$18.7M
ABBV icon
25
AbbVie
ABBV
$460B
$84M 1.29%
1,284,361
+33,554
+3% +$2.12M
1
2 3 4 5

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Miller Howard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Howard Investments held 226 positions worth $6.5B, up 0.65% from $6.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Howard Investments deployed $404M of net new capital in Q4 2014, opening 29 new positions and adding to 111 existing holdings. Its largest new stake was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.

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

On the sell side, the largest reduction was Intel, an estimated $111M trimmed.

  • Miller Howard Investments's largest Q4 2014 buy was Host Hotels & Resorts: 2,225,031 shares worth $52.9M.
  • Miller Howard Investments added most to LyondellBasell Industries in Q4 2014, an estimated $110M increase.
  • Miller Howard Investments's biggest Q4 2014 reduction was Intel, cutting an estimated $111M.
  • Miller Howard Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $217M.
  • Miller Howard Investments's ten largest holdings make up 38% of its $6.5B portfolio in Q4 2014.
  • Miller Howard Investments opened 29 new positions and closed 12 in Q4 2014.
  • Miller Howard Investments's portfolio value rose 0.65% quarter-over-quarter to $6.5B.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.