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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%
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
$7.42B
AUM Growth
+$799M
(+12%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
223
New
19
Increased
121
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$109M |
| 2 |
Procter & Gamble
PG
|
+$83.7M |
| 3 |
Weyerhaeuser
WY
|
+$71.2M |
| 4 |
Cisco
CSCO
|
+$68.9M |
| 5 |
GameStop
GME
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$72.9M |
| 2 |
Baxter International
BAX
|
+$60.6M |
| 3 |
CME Group
CME
|
+$54.4M |
| 4 |
Ares Capital
ARCC
|
+$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.44% |
| 2 | Real Estate | 9.45% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 6.71% |
| 5 | Utilities | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $515M | 6.93% |
17,223,367
+2,018,934
| +13% | +$66.1M |
|
2
Energy Transfer Partners
ET
$70.1B
| $474M | 6.38% |
14,766,308
+1,633,928
| +12% | +$54.7M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $269M | 3.62% |
5,149,633
+1,961,690
| +62% | +$109M |
|
4
Plains All American Pipeline
PAA
$17.4B
| $258M | 3.47% |
5,914,570
+591,386
| +11% | +$28.4M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256M | 3.45% |
3,485,841
+393,799
| +13% | +$31.6M |
|
6
Williams Companies
WMB
$90.5B
| $253M | 3.41% |
4,405,254
+516,178
| +13% | +$26.6M |
|
7
Kinder Morgan
KMI
$73.1B
| $207M | 2.78% |
5,385,009
+812,391
| +18% | +$33.9M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $204M | 2.75% |
3,626,600
+414,429
| +13% | +$26.7M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $197M | 2.65% |
4,068,705
+437,313
| +12% | +$22.7M |
|
|
10
Weyerhaeuser
WY
$17.3B
| $164M | 2.21% |
5,211,451
+2,214,695
| +74% | +$71.2M |
|
11
GE Aerospace
GE
$367B
| $160M | 2.16% |
1,258,176
+189,353
| +18% | +$24.6M |
|
12
Lamar Advertising Co
LAMR
$16.2B
| $158M | 2.13% |
2,752,156
+431,267
| +19% | +$25.7M |
|
|
13
Cisco
CSCO
$450B
| $146M | 1.97% |
5,317,380
+2,401,868
| +82% | +$68.9M |
|
|
14
LyondellBasell Industries
LYB
$19.5B
| $136M | 1.83% |
1,313,670
-102,176
| -7% | -$10.3M |
|
15
Merck
MRK
$324B
| $129M | 1.74% |
2,381,141
+420,626
| +21% | +$23.6M |
|
16
Johnson & Johnson
JNJ
$635B
| $124M | 1.67% |
1,269,564
+225,246
| +22% | +$22.6M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $120M | 1.62% |
3,530,744
+369,582
| +12% | +$14.6M |
|
18
NiSource
NI
$22.4B
| $117M | 1.58% |
6,545,483
+1,154,809
| +21% | +$20.6M |
|
19
Microsoft
MSFT
$2.84T
| $115M | 1.55% |
2,612,048
+454,453
| +21% | +$20.7M |
|
20
Digital Realty Trust
DLR
$73.7B
| $112M | 1.51% |
1,684,574
+275,384
| +20% | +$18.1M |
|
21
AbbVie
ABBV
$458B
| $107M | 1.44% |
1,588,428
+277,960
| +21% | +$18.1M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $105M | 1.42% |
3,224,471
+546,077
| +20% | +$19.4M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $103M | 1.39% |
4,703,983
+530,983
| +13% | +$13.1M |
|
24
Tapestry
TPR
$28.8B
| $99.6M | 1.34% |
2,876,948
+433,706
| +18% | +$16.6M |
|
25
Novartis
NVS
$295B
| $97.5M | 1.31% |
1,106,996
+179,049
| +19% | +$16.4M |
|
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Miller Howard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Miller Howard Investments held 223 positions worth $7.42B, up 12% from $6.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments deployed $1.1B of net new capital in Q2 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Procter & Gamble: 1,040,697 shares worth $81.4M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $54.4M trimmed.
- Miller Howard Investments's largest Q2 2015 buy was Procter & Gamble: 1,040,697 shares worth $81.4M.
- Miller Howard Investments added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $109M increase.
- Miller Howard Investments's biggest Q2 2015 reduction was CME Group, cutting an estimated $54.4M.
- Miller Howard Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $72.9M.
- Miller Howard Investments's ten largest holdings make up 38% of its $7.42B portfolio in Q2 2015.
- Miller Howard Investments opened 19 new positions and closed 17 in Q2 2015.
- Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $7.42B.
Based on Miller Howard Investments's 13F filing for Q2 2015, filed 30 Jul 2015.