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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
-14.89%
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
$6.04B
AUM Growth
-$1.38B
Cap. Flow
-$178M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.72%
Holding
222
New
16
Increased
41
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$46M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
PAGP icon
Plains GP Holdings
PAGP
+$37.8M
4
MPLX icon
MPLX
MPLX
+$20.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.85M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$62.3M
2
GLNG icon
Golar LNG
GLNG
+$47M
3
EPD icon
Enterprise Products Partners
EPD
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
OKS
Oneok Partners LP
OKS
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 42.47%
2 Real Estate 10.28%
3 Healthcare 9.32%
4 Technology 7.62%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$416M 6.88%
16,689,675
-533,692
-3% -$14.8M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$301M 4.99%
14,479,676
-286,632
-2% -$8.09M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$211M 3.5%
5,142,311
-7,322
-0.1% -$355K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205M 3.39%
3,404,616
-81,225
-2% -$5.55M
PAA icon
5
Plains All American Pipeline
PAA
$17.1B
$176M 2.92%
5,798,911
-115,659
-2% -$4.23M
WMB icon
6
Williams Companies
WMB
$86.6B
$157M 2.6%
4,268,523
-136,731
-3% -$6.81M
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$151M 2.5%
3,521,064
-105,536
-3% -$6.02M
GE icon
8
GE Aerospace
GE
$375B
$143M 2.36%
1,181,746
-76,430
-6% -$9.37M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.3B
$139M 2.3%
2,659,676
-92,480
-3% -$5.17M
CSCO icon
10
Cisco
CSCO
$452B
$138M 2.29%
5,274,359
-43,021
-0.8% -$1.16M
KMI icon
11
Kinder Morgan
KMI
$70.6B
$137M 2.27%
4,948,408
-436,601
-8% -$14.5M
WY icon
12
Weyerhaeuser
WY
$17.2B
$136M 2.26%
4,990,964
-220,487
-4% -$6.51M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$128M 2.11%
4,000,834
-67,871
-2% -$2.84M
PG icon
14
Procter & Gamble
PG
$346B
$116M 1.92%
1,609,448
+568,751
+55% +$42.6M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$114M 1.89%
1,225,954
-43,610
-3% -$4.22M
MSFT icon
16
Microsoft
MSFT
$2.89T
$112M 1.85%
2,525,506
-86,542
-3% -$3.89M
MRK icon
17
Merck
MRK
$323B
$108M 1.8%
2,301,520
-79,621
-3% -$4.23M
DLR icon
18
Digital Realty Trust
DLR
$72.4B
$107M 1.76%
1,631,080
-53,494
-3% -$3.49M
AWK icon
19
American Water Works
AWK
$26.3B
$106M 1.75%
1,922,856
-66,054
-3% -$3.45M
LYB icon
20
LyondellBasell Industries
LYB
$18.9B
$104M 1.72%
1,249,379
-64,291
-5% -$5.72M
OKS
21
DELISTED
Oneok Partners LP
OKS
$93.4M 1.55%
3,192,898
-337,846
-10% -$10.9M
NVS icon
22
Novartis
NVS
$297B
$88.5M 1.47%
1,074,702
-32,294
-3% -$2.87M
T icon
23
AT&T
T
$167B
$85M 1.41%
3,452,269
-148,082
-4% -$3.78M
ABBV icon
24
AbbVie
ABBV
$454B
$83.9M 1.39%
1,541,147
-47,281
-3% -$3.08M
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$82.9M 1.37%
3,154,414
-70,057
-2% -$2.04M
1
2 3 4 5

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Miller Howard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Howard Investments held 222 positions worth $6.04B, down 19% from $7.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Miller Howard Investments's Q3 2015 filing shows 16 new, 41 increased, 125 reduced and 20 closed positions. Its largest new stake was J.M. Smucker: 412,131 shares worth $47M. The largest sale was NiSource, an estimated $62.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Miller Howard Investments's largest Q3 2015 buy was J.M. Smucker: 412,131 shares worth $47M.
  • Miller Howard Investments added most to Procter & Gamble in Q3 2015, an estimated $42.6M increase.
  • Miller Howard Investments's biggest Q3 2015 reduction was NiSource, cutting an estimated $62.3M.
  • Miller Howard Investments fully exited Golar LNG in Q3 2015, selling an estimated $47M.
  • Miller Howard Investments's ten largest holdings make up 34% of its $6.04B portfolio in Q3 2015.
  • Miller Howard Investments opened 16 new positions and closed 20 in Q3 2015.
  • Miller Howard Investments's portfolio value fell 19% quarter-over-quarter to $6.04B.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.