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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
+6.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$2.85B
AUM Growth
+$142M
Cap. Flow
+$48.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$56.3M
2
CMS icon
CMS Energy
CMS
+$55.1M
3
JPM icon
JPMorgan Chase
JPM
+$40M
4
MRK icon
Merck
MRK
+$37.3M
5
EXR icon
Extra Space Storage
EXR
+$37.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54.9M
2
RF icon
Regions Financial
RF
+$41.7M
3
GIS icon
General Mills
GIS
+$36.5M
4
OKE icon
Oneok
OKE
+$34M
5
NTR icon
Nutrien
NTR
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$42.6M 1.49%
939,539
-255,444
-21% -$13.1M
EMN icon
27
Eastman Chemical
EMN
$8.39B
$42.6M 1.49%
379,723
-114,739
-23% -$13.4M
WHR icon
28
Whirlpool
WHR
$2.75B
$42.4M 1.49%
245,619
-62,997
-20% -$12.8M
EG icon
29
Everest Group
EG
$14.2B
$40.3M 1.41%
133,689
-28,386
-18% -$8.15M
BBY icon
30
Best Buy
BBY
$17.4B
$39.4M 1.38%
433,374
+49,779
+13% +$4.93M
EXR icon
31
Extra Space Storage
EXR
$31B
$38.5M 1.35%
+187,458
New +$37.3M
HIW icon
32
Highwoods Properties
HIW
$3.41B
$38.3M 1.34%
837,061
+19,188
+2% +$848K
JPM icon
33
JPMorgan Chase
JPM
$956B
$37.5M 1.31%
274,877
+271,290
+7,563% +$40M
BNY
34
Bank of New York Mellon
BNY
$108B
$36.9M 1.29%
743,009
-207,717
-22% -$11.8M
POR icon
35
Portland General Electric
POR
$5.66B
$36.3M 1.27%
658,851
+13,600
+2% +$715K
ALLY icon
36
Ally Financial
ALLY
$13.3B
$30.1M 1.05%
+691,576
New +$32.7M
LYB icon
37
LyondellBasell Industries
LYB
$20.2B
$29.6M 1.04%
288,245
-154,786
-35% -$15.4M
HPQ icon
38
HP
HPQ
$27.3B
$29.5M 1.03%
+812,539
New +$30M
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.3M 1.03%
775,098
-8,530
-1% -$390K
PAA icon
40
Plains All American Pipeline
PAA
$16.4B
$28.1M 0.98%
2,610,217
+39,148
+2% +$419K
STAG icon
41
STAG Industrial
STAG
$7.09B
$27.5M 0.96%
663,968
+16,109
+2% +$665K
CRI icon
42
Carter's
CRI
$1.48B
$25.8M 0.9%
+280,046
New +$26.3M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$25.5M 0.9%
199,293
-141,246
-41% -$17.6M
DCP
44
DELISTED
DCP Midstream, LP
DCP
$25.5M 0.89%
760,373
-23,196
-3% -$713K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.9M 0.87%
2,584,755
+586,246
+29% +$4.99M
TRP icon
46
TC Energy
TRP
$66B
$24.3M 0.85%
430,098
-14,439
-3% -$760K
LNG icon
47
Cheniere Energy
LNG
$54.9B
$23.2M 0.81%
167,161
+1,429
+0.9% +$174K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.6M 0.79%
460,415
+9,434
+2% +$457K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$21.5M 0.75%
1,138,312
-101,623
-8% -$1.79M
ENB icon
50
Enbridge
ENB
$112B
$21.1M 0.74%
457,619
+77,013
+20% +$3.3M
1
2
3 4 5

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Miller Howard Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Howard Investments held 165 positions worth $2.85B, up 5.2% from $2.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2022 filing shows 17 new, 75 increased, 51 reduced and 18 closed positions. Its largest new stake was Extra Space Storage: 187,458 shares worth $38.5M. The largest sale was Cisco, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q1 2022 buy was Extra Space Storage: 187,458 shares worth $38.5M.
  • Miller Howard Investments added most to EOG Resources in Q1 2022, an estimated $56.3M increase.
  • Miller Howard Investments's biggest Q1 2022 reduction was Oneok, cutting an estimated $34M.
  • Miller Howard Investments fully exited Cisco in Q1 2022, selling an estimated $54.9M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.85B portfolio in Q1 2022.
  • Miller Howard Investments opened 17 new positions and closed 18 in Q1 2022.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.85B.

Based on Miller Howard Investments's 13F filing for Q1 2022, filed 21 Apr 2022.