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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
-3.71%
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
$2.44B
AUM Growth
-$153M
Cap. Flow
-$34.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.2M
2
HUN icon
Huntsman Corp
HUN
+$31.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$29.8M
4
BNY
Bank of New York Mellon
BNY
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$51.6M
2
AAP icon
Advance Auto Parts
AAP
+$39.5M
3
MRK icon
Merck
MRK
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.6B
$41.4M 1.7%
1,644,345
-46,331
-3% -$1.24M
GILD icon
27
Gilead Sciences
GILD
$165B
$41.3M 1.7%
670,025
-149,954
-18% -$9.46M
LYB icon
28
LyondellBasell Industries
LYB
$20.1B
$37.6M 1.54%
499,107
+148,695
+42% +$12.6M
JPM icon
29
JPMorgan Chase
JPM
$951B
$36.1M 1.48%
345,061
+54,411
+19% +$6.24M
EG icon
30
Everest Group
EG
$14.2B
$34.8M 1.43%
132,782
-3,045
-2% -$824K
LAMR icon
31
Lamar Advertising Co
LAMR
$16B
$34.4M 1.41%
417,100
+312,957
+301% +$29.8M
POR icon
32
Portland General Electric
POR
$5.66B
$32.7M 1.34%
753,483
-15,713
-2% -$803K
LNG icon
33
Cheniere Energy
LNG
$54.7B
$28.9M 1.19%
174,436
-28,952
-14% -$4.39M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.1M 1.15%
591,194
+131,986
+29% +$6.62M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$27.7M 1.14%
258,060
-71,354
-22% -$8.55M
HUN icon
36
Huntsman Corp
HUN
$1.8B
$27.6M 1.13%
+1,124,093
New +$31.6M
TRGP icon
37
Targa Resources
TRGP
$56.8B
$26.8M 1.1%
444,143
-152,847
-26% -$10M
EMN icon
38
Eastman Chemical
EMN
$8.39B
$26.3M 1.08%
370,425
-8,396
-2% -$755K
PAA icon
39
Plains All American Pipeline
PAA
$16.3B
$26.2M 1.08%
2,489,545
-93,076
-4% -$1.04M
ALLY icon
40
Ally Financial
ALLY
$13.4B
$24.8M 1.02%
891,925
+119,496
+15% +$3.97M
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.5M 0.96%
856,019
-27,861
-3% -$922K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$21.8M 0.9%
580,776
-176,617
-23% -$6.18M
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.6M 0.85%
2,321,409
-351,523
-13% -$3.38M
HIW icon
44
Highwoods Properties
HIW
$3.39B
$20.1M 0.83%
747,159
-23,232
-3% -$750K
PAGP icon
45
Plains GP Holdings
PAGP
$4.96B
$20.1M 0.83%
1,845,409
+161,142
+10% +$1.85M
WMB icon
46
Williams Companies
WMB
$87.6B
$19.1M 0.78%
667,529
+232,980
+54% +$7.59M
STAG icon
47
STAG Industrial
STAG
$7.09B
$18.9M 0.77%
663,818
-15,479
-2% -$488K
ENB icon
48
Enbridge
ENB
$112B
$18.3M 0.75%
492,062
+19,257
+4% +$812K
HPQ icon
49
HP
HPQ
$27.7B
$18M 0.74%
723,463
-43,016
-6% -$1.32M
TRP icon
50
TC Energy
TRP
$65.9B
$14.1M 0.58%
350,191
-95,040
-21% -$4.71M
1
2
3 4 5

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Miller Howard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Howard Investments held 205 positions worth $2.44B, down 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q3 2022 filing shows 11 new, 116 increased, 56 reduced and 14 closed positions. Its largest new stake was Comcast: 1,423,569 shares worth $41.8M. The largest sale was Nutrien, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2022 buy was Comcast: 1,423,569 shares worth $41.8M.
  • Miller Howard Investments added most to Lamar Advertising Co in Q3 2022, an estimated $29.8M increase.
  • Miller Howard Investments's biggest Q3 2022 reduction was Advance Auto Parts, cutting an estimated $39.5M.
  • Miller Howard Investments fully exited Nutrien in Q3 2022, selling an estimated $51.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.44B portfolio in Q3 2022.
  • Miller Howard Investments opened 11 new positions and closed 14 in Q3 2022.
  • Miller Howard Investments's portfolio value fell 5.9% quarter-over-quarter to $2.44B.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.