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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
-0.98%
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
$5.02B
AUM Growth
-$165M
(-3.2%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
194
New
15
Increased
24
Reduced
136
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$168M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$83M |
| 3 |
International Paper
IP
|
+$77.5M |
| 4 |
BCE
BCE
|
+$34.9M |
| 5 |
Crown Castle
CCI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$195M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$58.5M |
| 3 |
Microchip Technology
MCHP
|
+$43.5M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$25.6M |
| 5 |
Vodafone
VOD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.33% |
| 2 | Technology | 9.72% |
| 3 | Real Estate | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $272M | 5.41% |
10,026,766
-696,009
| -6% | -$18.9M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177M | 3.53% |
8,682,576
+7,545,859
| +664% | +$168M |
|
3
MPLX
MPLX
$59.5B
| $155M | 3.09% |
4,650,641
-114,689
| -2% | -$3.97M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138M | 2.75% |
1,934,411
-109,864
| -5% | -$8.07M |
|
5
Cisco
CSCO
$450B
| $114M | 2.28% |
3,651,861
-113,605
| -3% | -$3.7M |
|
6
Enbridge
ENB
$124B
| $106M | 2.1% |
2,652,185
+725
| +0% | +$29.2K |
|
7
Merck
MRK
$324B
| $104M | 2.08% |
1,704,424
-57,649
| -3% | -$3.51M |
|
|
8
Crown Castle
CCI
$32.7B
| $102M | 2.03% |
1,019,178
+250,966
| +33% | +$24.7M |
|
9
Weyerhaeuser
WY
$17.3B
| $96.7M | 1.93% |
2,885,913
-101,647
| -3% | -$3.42M |
|
10
Truist Financial
TFC
$63.2B
| $95.4M | 1.9% |
2,100,771
-55,607
| -3% | -$2.41M |
|
11
Qualcomm
QCOM
$176B
| $94.7M | 1.89% |
1,715,112
-3,784
| -0.2% | -$211K |
|
12
Tapestry
TPR
$28.8B
| $93.2M | 1.86% |
1,969,007
-72,681
| -4% | -$3.19M |
|
13
AT&T
T
$165B
| $88.4M | 1.76% |
3,101,643
-111,313
| -3% | -$3.28M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $83.2M | 1.66% |
+6,096,520
| New | +$83M |
|
|
15
International Paper
IP
$22.3B
| $82.2M | 1.64% |
+1,533,893
| New | +$77.5M |
|
16
Johnson & Johnson
JNJ
$635B
| $82.1M | 1.64% |
620,647
-21,022
| -3% | -$2.68M |
|
17
Lamar Advertising Co
LAMR
$16.2B
| $81.7M | 1.63% |
1,110,749
+250,608
| +29% | +$18M |
|
18
Plains All American Pipeline
PAA
$17.4B
| $77.8M | 1.55% |
2,962,811
-141,215
| -5% | -$3.91M |
|
19
Williams Companies
WMB
$90.5B
| $74.8M | 1.49% |
2,471,386
-59,249
| -2% | -$1.76M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $73.7M | 1.47% |
1,838,151
-94,782
| -5% | -$3.79M |
|
|
21
Vodafone
VOD
$34.9B
| $72.7M | 1.45% |
2,529,299
-917,462
| -27% | -$25.5M |
|
22
Johnson Controls International
JCI
$87.5B
| $72.6M | 1.45% |
1,673,729
-24,763
| -1% | -$1.04M |
|
23
Abbott
ABT
$180B
| $71.8M | 1.43% |
1,477,946
-51,695
| -3% | -$2.34M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $71.6M | 1.43% |
959,339
-37,937
| -4% | -$2.84M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $70.2M | 1.4% |
1,375,338
-88,850
| -6% | -$4.5M |
|
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Miller Howard Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Miller Howard Investments held 194 positions worth $5.02B, down 3.2% from $5.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments's Q2 2017 filing shows 15 new, 24 increased, 136 reduced and 13 closed positions. Its largest new stake was Cypress Semiconductor: 6,096,520 shares worth $83.2M. The largest sale was Energy Transfer Partners L.p., an estimated $195M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Technology and Real Estate.
- Miller Howard Investments's largest Q2 2017 buy was Cypress Semiconductor: 6,096,520 shares worth $83.2M.
- Miller Howard Investments added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $168M increase.
- Miller Howard Investments's biggest Q2 2017 reduction was Microchip Technology, cutting an estimated $43.5M.
- Miller Howard Investments fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $195M.
- Miller Howard Investments's ten largest holdings make up 27% of its $5.02B portfolio in Q2 2017.
- Miller Howard Investments opened 15 new positions and closed 13 in Q2 2017.
- Miller Howard Investments's portfolio value fell 3.2% quarter-over-quarter to $5.02B.
Based on Miller Howard Investments's 13F filing for Q2 2017, filed 24 Jul 2017.