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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
-10.12%
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
$2.59B
AUM Growth
-$263M
Cap. Flow
+$50.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.5M
2
UPS icon
United Parcel Service
UPS
+$50.2M
3
AAP icon
Advance Auto Parts
AAP
+$39.1M
4
WBA
Walgreens Boots Alliance
WBA
+$17.6M
5
EXR icon
Extra Space Storage
EXR
+$16.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$49.3M
2
CFG icon
Citizens Financial Group
CFG
+$42.6M
3
WHR icon
Whirlpool
WHR
+$42.4M
4
BBY icon
Best Buy
BBY
+$33M
5
CRI icon
Carter's
CRI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$39.6M 1.53%
2,299,310
+144,382
+7% +$2.79M
JEF icon
27
Jefferies Financial Group
JEF
$13.1B
$38.9M 1.5%
1,472,925
-4,852
-0.3% -$143K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$38.8M 1.5%
329,414
+130,121
+65% +$16.3M
EG icon
29
Everest Group
EG
$14.4B
$38.1M 1.47%
135,827
+2,138
+2% +$604K
POR icon
30
Portland General Electric
POR
$5.77B
$37.2M 1.44%
769,196
+110,345
+17% +$5.49M
TRGP icon
31
Targa Resources
TRGP
$55.1B
$35.6M 1.38%
596,990
+15,678
+3% +$1.13M
EMN icon
32
Eastman Chemical
EMN
$8.42B
$34M 1.31%
378,821
-902
-0.2% -$93.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$32.7M 1.26%
290,650
+15,773
+6% +$1.95M
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$30.6M 1.18%
350,412
+62,167
+22% +$6.48M
BNY
35
Bank of New York Mellon
BNY
$107B
$29M 1.12%
695,488
-47,521
-6% -$2.12M
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$28.6M 1.1%
883,880
+108,782
+14% +$3.89M
LNG icon
37
Cheniere Energy
LNG
$52.9B
$27.1M 1.05%
203,388
+36,227
+22% +$4.93M
HIW icon
38
Highwoods Properties
HIW
$3.47B
$26.3M 1.02%
770,391
-66,670
-8% -$2.63M
ALLY icon
39
Ally Financial
ALLY
$13.3B
$25.9M 1%
772,429
+80,853
+12% +$3.23M
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$25.4M 0.98%
2,582,621
-27,596
-1% -$299K
HPQ icon
41
HP
HPQ
$27.5B
$25.1M 0.97%
766,479
-46,060
-6% -$1.69M
TRP icon
42
TC Energy
TRP
$65.9B
$23.1M 0.89%
445,231
+15,133
+4% +$845K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.7M 0.88%
2,672,932
+88,177
+3% +$886K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$22.4M 0.87%
757,393
-2,980
-0.4% -$102K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.9M 0.85%
459,208
-1,207
-0.3% -$60.2K
STAG icon
46
STAG Industrial
STAG
$7.19B
$21M 0.81%
679,297
+15,329
+2% +$543K
ENB icon
47
Enbridge
ENB
$112B
$20M 0.77%
472,805
+15,186
+3% +$678K
PAGP icon
48
Plains GP Holdings
PAGP
$4.9B
$17.4M 0.67%
1,684,267
+110,668
+7% +$1.27M
KMI icon
49
Kinder Morgan
KMI
$68.7B
$14.3M 0.55%
851,247
-287,065
-25% -$5.37M
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$13.6M 0.52%
564,039
+282
+0.1% +$8.11K
1
2
3 4 5

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Miller Howard Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Howard Investments held 204 positions worth $2.59B, down 9.2% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2022 filing shows 57 new, 100 increased, 32 reduced and 10 closed positions. Its largest new stake was Ovintiv: 148,684 shares worth $6.57M. The largest sale was Omnicom Group, an estimated $49.3M.

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

  • Miller Howard Investments's largest Q2 2022 buy was Ovintiv: 148,684 shares worth $6.57M.
  • Miller Howard Investments added most to Exelon in Q2 2022, an estimated $51.5M increase.
  • Miller Howard Investments's biggest Q2 2022 reduction was Omnicom Group, cutting an estimated $49.3M.
  • Miller Howard Investments fully exited Citizens Financial Group in Q2 2022, selling an estimated $42.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2022.
  • Miller Howard Investments opened 57 new positions and closed 10 in Q2 2022.
  • Miller Howard Investments's portfolio value fell 9.2% quarter-over-quarter to $2.59B.

Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.