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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
-0.67%
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
$6.62B
AUM Growth
+$121M
(+1.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
230
New
16
Increased
108
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$138M |
| 2 |
Tapestry
TPR
|
+$92M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$76.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$58.1M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$136M |
| 2 |
CME Group
CME
|
+$53.7M |
| 3 |
Intel
INTC
|
+$51.1M |
| 4 |
American Water Works
AWK
|
+$37.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.92% |
| 2 | Healthcare | 8.96% |
| 3 | Real Estate | 8.73% |
| 4 | Technology | 5.78% |
| 5 | Utilities | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.4B
| $501M | 7.56% |
15,204,433
-253,730
| -2% | -$8.5M |
|
2
Energy Transfer Partners
ET
$69.2B
| $416M | 6.28% |
13,132,380
-336,526
| -2% | -$9.97M |
|
|
3
Plains All American Pipeline
PAA
$17.2B
| $260M | 3.92% |
5,323,184
+1,169,974
| +28% | +$58.1M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237M | 3.58% |
3,092,042
+74,647
| +2% | +$5.97M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $212M | 3.21% |
3,212,171
+102,826
| +3% | +$6.32M |
|
6
Williams Companies
WMB
$85.7B
| $197M | 2.97% |
3,889,076
+96,288
| +3% | +$4.46M |
|
7
Kinder Morgan
KMI
$70.5B
| $192M | 2.9% |
4,572,618
+114,395
| +3% | +$4.74M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $179M | 2.7% |
3,631,392
+2,832,382
| +354% | +$138M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $178M | 2.68% |
3,187,943
-15,363
| -0.5% | -$911K |
|
10
Lamar Advertising Co
LAMR
$16.5B
| $138M | 2.08% |
2,320,889
+46,906
| +2% | +$2.68M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $129M | 1.95% |
3,161,162
+336,185
| +12% | +$14.1M |
|
12
GE Aerospace
GE
$378B
| $127M | 1.92% |
1,068,823
-84,854
| -7% | -$10.1M |
|
13
LyondellBasell Industries
LYB
$19B
| $124M | 1.88% |
1,415,846
+75,530
| +6% | +$6.35M |
|
14
Merck
MRK
$325B
| $108M | 1.62% |
1,960,515
+43,233
| +2% | +$2.45M |
|
15
Johnson & Johnson
JNJ
$646B
| $105M | 1.59% |
1,044,318
+23,522
| +2% | +$2.39M |
|
|
ENLK
16
DELISTED
EnLink Midstream Partners, LP
ENLK
| $103M | 1.56% |
4,173,000
+1,354,849
| +48% | +$37.6M |
|
|
17
Tapestry
TPR
$30.3B
| $101M | 1.53% |
2,443,242
+2,313,103
| +1,777% | +$92M |
|
18
Weyerhaeuser
WY
$17.6B
| $99.3M | 1.5% |
2,996,756
+78,795
| +3% | +$2.76M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $96.9M | 1.46% |
2,678,394
+44,854
| +2% | +$1.57M |
|
20
NiSource
NI
$22B
| $93.5M | 1.41% |
5,390,674
+98,189
| +2% | +$1.66M |
|
21
Digital Realty Trust
DLR
$72.2B
| $93M | 1.4% |
1,409,190
-12,069
| -0.8% | -$828K |
|
|
22
American Water Works
AWK
$27B
| $89.1M | 1.34% |
1,643,235
-683,336
| -29% | -$37.2M |
|
23
Microsoft
MSFT
$2.93T
| $87.7M | 1.32% |
2,157,595
+48,013
| +2% | +$2.09M |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $83.9M | 1.27% |
+1,815,761
| New | +$76.5M |
|
25
GSK
GSK
$107B
| $82.1M | 1.24% |
1,422,438
+71,315
| +5% | +$4.09M |
|
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Miller Howard Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Miller Howard Investments held 230 positions worth $6.62B, up 1.9% from $6.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments deployed $216M of net new capital in Q1 2015, opening 16 new positions and adding to 108 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 51% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was CME Group, an estimated $53.7M trimmed.
- Miller Howard Investments's largest Q1 2015 buy was DOMTAR CORPORATION (New): 1,815,761 shares worth $83.9M.
- Miller Howard Investments added most to Williams Partners L.P. in Q1 2015, an estimated $138M increase.
- Miller Howard Investments's biggest Q1 2015 reduction was CME Group, cutting an estimated $53.7M.
- Miller Howard Investments fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $136M.
- Miller Howard Investments's ten largest holdings make up 38% of its $6.62B portfolio in Q1 2015.
- Miller Howard Investments opened 16 new positions and closed 26 in Q1 2015.
- Miller Howard Investments's portfolio value rose 1.9% quarter-over-quarter to $6.62B.
Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.