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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$5.02B
AUM Growth
-$165M
Cap. Flow
-$97.8M
Cap. Flow %
-1.95%
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
IP icon
International Paper
IP
+$77.5M
4
BCE icon
BCE
BCE
+$34.9M
5
CCI icon
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
MCHP icon
Microchip Technology
MCHP
+$43.5M
4
EEP
Enbridge Energy Partners
EEP
+$25.6M
5
VOD icon
Vodafone
VOD
+$25.5M

Sector Composition

Rank Sector Weight
1 Energy 35.89%
2 Real Estate 10.44%
3 Technology 9.77%
4 Healthcare 9.04%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$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
MPLX icon
3
MPLX
MPLX
$59.4B
$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
CSCO icon
5
Cisco
CSCO
$434B
$114M 2.28%
3,651,861
-113,605
-3% -$3.7M
ENB icon
6
Enbridge
ENB
$106B
$106M 2.1%
2,652,185
+725
+0% +$29.2K
MRK icon
7
Merck
MRK
$355B
$104M 2.08%
1,704,424
-57,649
-3% -$3.51M
CCI icon
8
Crown Castle
CCI
$31.1B
$102M 2.03%
1,019,178
+250,966
+33% +$24.7M
WY icon
9
Weyerhaeuser
WY
$16B
$96.7M 1.93%
2,885,913
-101,647
-3% -$3.42M
TFC icon
10
Truist Financial
TFC
$62B
$95.4M 1.9%
2,100,771
-55,607
-3% -$2.41M
QCOM icon
11
Qualcomm
QCOM
$201B
$94.7M 1.89%
1,715,112
-3,784
-0.2% -$211K
TPR icon
12
Tapestry
TPR
$23.4B
$93.2M 1.86%
1,969,007
-72,681
-4% -$3.19M
T icon
13
AT&T
T
$184B
$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
IP icon
15
International Paper
IP
$17.9B
$82.2M 1.64%
+1,533,893
New +$77.5M
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$82.1M 1.64%
620,647
-21,022
-3% -$2.68M
LAMR icon
17
Lamar Advertising Co
LAMR
$15B
$81.7M 1.63%
1,110,749
+250,608
+29% +$18M
PAA icon
18
Plains All American Pipeline
PAA
$18.2B
$77.8M 1.55%
2,962,811
-141,215
-5% -$3.91M
WMB icon
19
Williams Companies
WMB
$87B
$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
VOD icon
21
Vodafone
VOD
$40.9B
$72.7M 1.45%
2,529,299
-917,462
-27% -$25.5M
JCI icon
22
Johnson Controls International
JCI
$83.6B
$72.6M 1.45%
1,673,729
-24,763
-1% -$1.04M
ABT icon
23
Abbott
ABT
$177B
$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
1
2 3 4 5

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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 36% of assets, down from 39% a quarter earlier, followed by Real Estate and Technology.

  • 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.