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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
+1.24%
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
$4.85B
AUM Growth
-$170M
Cap. Flow
-$184M
Cap. Flow %
-3.79%
Top 10 Hldgs %
27.09%
Holding
197
New
16
Increased
31
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$67.9M
2
TGT icon
Target
TGT
+$62.6M
3
HPQ icon
HP
HPQ
+$60.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$32.6M
5
BCE icon
BCE
BCE
+$18.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$72.6M
2
OKS
Oneok Partners LP
OKS
+$70.2M
3
PG icon
Procter & Gamble
PG
+$60.3M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$52.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$35.7M

Sector Composition

Rank Sector Weight
1 Energy 30.21%
2 Technology 11.06%
3 Real Estate 9.78%
4 Healthcare 9.75%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$248M 5.12%
9,529,895
-496,871
-5% -$13.1M
MPLX icon
2
MPLX
MPLX
$59.5B
$155M 3.2%
4,437,184
-213,457
-5% -$7.37M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$140M 2.88%
7,643,531
-1,039,045
-12% -$20.2M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131M 2.7%
1,841,954
-92,457
-5% -$6.38M
CSCO icon
5
Cisco
CSCO
$450B
$120M 2.47%
3,557,908
-93,953
-3% -$2.99M
OKE icon
6
Oneok
OKE
$58.7B
$119M 2.45%
2,146,396
+1,256,525
+141% +$67.9M
ENB icon
7
Enbridge
ENB
$124B
$104M 2.13%
2,473,887
-178,298
-7% -$7.25M
MRK icon
8
Merck
MRK
$324B
$101M 2.09%
1,655,915
-48,509
-3% -$2.94M
CCI icon
9
Crown Castle
CCI
$32.7B
$99.9M 2.06%
999,125
-20,053
-2% -$2.05M
TFC icon
10
Truist Financial
TFC
$63.2B
$96.2M 1.98%
2,048,608
-52,163
-2% -$2.4M
WY icon
11
Weyerhaeuser
WY
$17.3B
$95.2M 1.96%
2,797,961
-87,952
-3% -$2.89M
T icon
12
AT&T
T
$165B
$94.3M 1.94%
3,187,390
+85,747
+3% +$2.43M
CY
13
DELISTED
Cypress Semiconductor
CY
$91.2M 1.88%
6,073,145
-23,375
-0.4% -$327K
BCE icon
14
BCE
BCE
$19.9B
$86.5M 1.78%
1,847,313
+386,704
+26% +$18.1M
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$85.8M 1.77%
724,883
+141,979
+24% +$16.4M
PFE icon
16
Pfizer
PFE
$140B
$83.6M 1.72%
2,468,549
+369,962
+18% +$11.9M
IP icon
17
International Paper
IP
$22.3B
$82.1M 1.69%
1,525,414
-8,479
-0.6% -$446K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$78.1M 1.61%
600,635
-20,012
-3% -$2.65M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$77.4M 1.6%
781,660
-19,123
-2% -$1.72M
TPR icon
20
Tapestry
TPR
$28.8B
$77M 1.59%
1,910,759
-58,248
-3% -$2.57M
ABT icon
21
Abbott
ABT
$180B
$76.7M 1.58%
1,437,720
-40,226
-3% -$2.02M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$74.7M 1.54%
1,090,342
-20,407
-2% -$1.38M
TD icon
23
Toronto Dominion Bank
TD
$198B
$73.3M 1.51%
1,303,016
-37,576
-3% -$1.97M
WMB icon
24
Williams Companies
WMB
$90.5B
$72.9M 1.5%
2,430,308
-41,078
-2% -$1.25M
TSM icon
25
TSMC
TSM
$2.09T
$72.3M 1.49%
1,925,206
-51,286
-3% -$1.87M
1
2 3 4 5

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Miller Howard Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Howard Investments held 197 positions worth $4.85B, down 3.4% from $5.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments withdrew a net $184M in Q3 2017, closing 15 positions and reducing 130 holdings. Its most notable exit was Johnson Controls International, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Miller Howard Investments opened a new position in Target worth $65.9M.

  • Miller Howard Investments's largest Q3 2017 buy was Target: 1,117,566 shares worth $65.9M.
  • Miller Howard Investments added most to Oneok in Q3 2017, an estimated $67.9M increase.
  • Miller Howard Investments's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $35.7M.
  • Miller Howard Investments fully exited Johnson Controls International in Q3 2017, selling an estimated $72.6M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $4.85B portfolio in Q3 2017.
  • Miller Howard Investments opened 16 new positions and closed 15 in Q3 2017.
  • Miller Howard Investments's portfolio value fell 3.4% quarter-over-quarter to $4.85B.

Based on Miller Howard Investments's 13F filing for Q3 2017, filed 30 Oct 2017.