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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
+9.36%
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
$5.58B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
220
New
16
Increased
27
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$93.9M |
| 2 |
Abbott
ABT
|
+$65.8M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$15.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$8.4M |
| 5 |
Vodafone
VOD
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$52.7M |
| 2 |
GE Aerospace
GE
|
+$34.9M |
| 3 |
Plains All American Pipeline
PAA
|
+$32M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$25.5M |
| 5 |
Lamar Advertising Co
LAMR
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.56% |
| 2 | Healthcare | 12.46% |
| 3 | Real Estate | 8.4% |
| 4 | Technology | 7.34% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $448M | 8.03% |
15,308,904
-455,639
| -3% | -$12.2M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307M | 5.5% |
4,041,334
-131,427
| -3% | -$9.32M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $213M | 3.82% |
5,593,076
-7,907
| -0.1% | -$283K |
|
4
MPLX
MPLX
$59.5B
| $162M | 2.9% |
4,813,498
-224,110
| -4% | -$7.11M |
|
5
Weyerhaeuser
WY
$17.3B
| $127M | 2.28% |
4,278,937
-199,479
| -4% | -$6.13M |
|
6
Johnson & Johnson
JNJ
$635B
| $125M | 2.23% |
1,027,826
-47,722
| -4% | -$5.42M |
|
7
Cisco
CSCO
$450B
| $122M | 2.19% |
4,263,466
-281,636
| -6% | -$7.91M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $122M | 2.19% |
3,337,371
-147,022
| -4% | -$4.69M |
|
9
AT&T
T
$165B
| $119M | 2.13% |
3,646,465
-231,155
| -6% | -$6.88M |
|
10
Digital Realty Trust
DLR
$73.7B
| $118M | 2.11% |
1,081,377
-95,695
| -8% | -$9.08M |
|
11
AbbVie
ABBV
$458B
| $115M | 2.06% |
1,860,184
-84,988
| -4% | -$5.18M |
|
12
Procter & Gamble
PG
$343B
| $114M | 2.04% |
1,346,813
-76,059
| -5% | -$6.24M |
|
|
13
GE Aerospace
GE
$367B
| $112M | 2.01% |
744,306
-239,508
| -24% | -$34.9M |
|
14
Qualcomm
QCOM
$176B
| $111M | 2% |
2,079,469
-84,126
| -4% | -$4.43M |
|
15
Pfizer
PFE
$140B
| $107M | 1.93% |
3,217,752
-129,433
| -4% | -$4.13M |
|
16
Merck
MRK
$324B
| $107M | 1.91% |
1,939,670
-84,507
| -4% | -$4.5M |
|
17
GSK
GSK
$103B
| $102M | 1.83% |
1,882,014
-76,621
| -4% | -$4.04M |
|
18
J.M. Smucker
SJM
$12.6B
| $99.9M | 1.79% |
655,232
-46,961
| -7% | -$6.25M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $99.1M | 1.78% |
1,234,492
-23,546
| -2% | -$1.78M |
|
|
20
Johnson Controls International
JCI
$87.5B
| $98.8M | 1.77% |
+2,132,133
| New | +$93.9M |
|
|
21
Plains All American Pipeline
PAA
$17.4B
| $96.1M | 1.72% |
3,496,741
-1,320,615
| -27% | -$32M |
|
22
Tapestry
TPR
$28.8B
| $91.6M | 1.64% |
2,249,380
-186,437
| -8% | -$7.35M |
|
23
Genesis Energy
GEL
$1.84B
| $85.7M | 1.54% |
2,233,747
+49,147
| +2% | +$1.72M |
|
24
Microsoft
MSFT
$2.84T
| $82.5M | 1.48% |
1,611,421
-92,964
| -5% | -$4.83M |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $82.1M | 1.47% |
2,428,766
+453,521
| +23% | +$15.7M |
|
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Miller Howard Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Miller Howard Investments held 220 positions worth $5.58B, up 3.3% from $5.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Howard Investments withdrew a net $245M in Q2 2016, closing 20 positions and reducing 151 holdings. Its most notable exit was Healthpeak Properties, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Miller Howard Investments opened a new position in Johnson Controls International worth $98.8M.
- Miller Howard Investments's largest Q2 2016 buy was Johnson Controls International: 2,132,133 shares worth $98.8M.
- Miller Howard Investments added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $15.7M increase.
- Miller Howard Investments's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $34.9M.
- Miller Howard Investments fully exited Healthpeak Properties in Q2 2016, selling an estimated $52.7M.
- Miller Howard Investments's ten largest holdings make up 33% of its $5.58B portfolio in Q2 2016.
- Miller Howard Investments opened 16 new positions and closed 20 in Q2 2016.
- Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $5.58B.
Based on Miller Howard Investments's 13F filing for Q2 2016, filed 22 Jul 2016.