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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
+3.65%
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
$5.18B
AUM Growth
-$33M
(-0.63%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$112M |
| 2 |
National Grid
NGG
|
+$66.6M |
| 3 |
Williams Companies
WMB
|
+$63.9M |
| 4 |
TSMC
TSM
|
+$63.5M |
| 5 |
HBI
Hanesbrands
HBI
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$111M |
| 2 |
GE Aerospace
GE
|
+$98.8M |
| 3 |
Western Digital
WDC
|
+$50M |
| 4 |
Novartis
NVS
|
+$46.6M |
| 5 |
Genesis Energy
GEL
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.75% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.93% |
| 4 | Real Estate | 8.3% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $296M | 5.71% |
10,722,775
-440,348
| -4% | -$12.3M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $195M | 3.77% |
5,345,487
-115,657
| -2% | -$4.3M |
|
3
MPLX
MPLX
$59.5B
| $172M | 3.32% |
4,765,330
-42,405
| -0.9% | -$1.56M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157M | 3.03% |
2,044,275
-400,451
| -16% | -$31.1M |
|
5
Cisco
CSCO
$450B
| $127M | 2.45% |
3,765,466
-32,539
| -0.9% | -$1.06M |
|
|
6
Enbridge
ENB
$124B
| $111M | 2.14% |
+2,651,460
| New | +$112M |
|
7
Merck
MRK
$324B
| $107M | 2.06% |
1,762,073
-28,306
| -2% | -$1.72M |
|
8
Weyerhaeuser
WY
$17.3B
| $102M | 1.96% |
2,987,560
+9,075
| +0.3% | +$295K |
|
9
AT&T
T
$165B
| $101M | 1.94% |
3,212,956
-51,918
| -2% | -$1.63M |
|
10
Qualcomm
QCOM
$176B
| $98.6M | 1.9% |
1,718,896
-26,446
| -2% | -$1.53M |
|
11
Plains All American Pipeline
PAA
$17.4B
| $98.1M | 1.89% |
3,104,026
+671,510
| +28% | +$21.2M |
|
12
Truist Financial
TFC
$63.2B
| $96.4M | 1.86% |
2,156,378
+561,475
| +35% | +$26.2M |
|
13
Vodafone
VOD
$34.9B
| $91.1M | 1.76% |
3,446,761
+275,104
| +9% | +$7.04M |
|
14
GSK
GSK
$103B
| $90.5M | 1.75% |
1,717,932
+79,228
| +5% | +$4.02M |
|
15
Tapestry
TPR
$28.8B
| $84.4M | 1.63% |
2,041,688
-14,990
| -0.7% | -$565K |
|
16
Johnson & Johnson
JNJ
$635B
| $79.9M | 1.54% |
641,669
-286,861
| -31% | -$34.3M |
|
|
17
National Grid
NGG
$82.7B
| $79.3M | 1.53% |
1,294,500
+1,152,967
| +815% | +$66.6M |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $79.1M | 1.52% |
1,464,188
-58,335
| -4% | -$2.91M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $78.9M | 1.52% |
1,932,933
-37,160
| -2% | -$1.49M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $76.7M | 1.48% |
997,276
-36,619
| -4% | -$2.86M |
|
21
LyondellBasell Industries
LYB
$19.5B
| $76M | 1.47% |
833,202
-92,734
| -10% | -$8.46M |
|
|
22
Williams Companies
WMB
$90.5B
| $74.9M | 1.44% |
2,530,635
+2,211,840
| +694% | +$63.9M |
|
23
Crown Castle
CCI
$32.7B
| $72.6M | 1.4% |
768,212
+22,421
| +3% | +$2.01M |
|
24
Johnson Controls International
JCI
$87.5B
| $71.5M | 1.38% |
1,698,492
+8,917
| +0.5% | +$377K |
|
25
Pfizer
PFE
$140B
| $70.6M | 1.36% |
2,174,332
-785,764
| -27% | -$24.8M |
|
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Miller Howard Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Miller Howard Investments held 199 positions worth $5.18B, down 0.63% from $5.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments withdrew a net $198M in Q1 2017, closing 20 positions and reducing 99 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miller Howard Investments opened a new position in Enbridge worth $111M.
- Miller Howard Investments's largest Q1 2017 buy was Enbridge: 2,651,460 shares worth $111M.
- Miller Howard Investments added most to National Grid in Q1 2017, an estimated $66.6M increase.
- Miller Howard Investments's biggest Q1 2017 reduction was Western Digital, cutting an estimated $50M.
- Miller Howard Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $111M.
- Miller Howard Investments's ten largest holdings make up 28% of its $5.18B portfolio in Q1 2017.
- Miller Howard Investments opened 16 new positions and closed 20 in Q1 2017.
- Miller Howard Investments's portfolio value fell 0.63% quarter-over-quarter to $5.18B.
Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.