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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
+14.63%
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
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.5B
$44.3M 1.61%
1,649,832
+5,487
+0.3% +$148K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$43.2M 1.57%
1,791,237
+7,200
+0.4% +$177K
EG icon
28
Everest Group
EG
$14.4B
$43.1M 1.56%
130,143
-2,639
-2% -$822K
JPM icon
29
JPMorgan Chase
JPM
$954B
$40.4M 1.46%
301,255
-43,806
-13% -$5.55M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.1B
$38.1M 1.38%
404,075
-13,025
-3% -$1.21M
EXR icon
31
Extra Space Storage
EXR
$31.1B
$37.5M 1.36%
254,679
-46,375
-15% -$7.41M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$36.5M 1.32%
302,806
+44,746
+17% +$5.29M
POR icon
33
Portland General Electric
POR
$5.69B
$36.5M 1.32%
744,952
-8,531
-1% -$395K
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$36.1M 1.31%
435,139
-63,968
-13% -$5.24M
CSCO icon
35
Cisco
CSCO
$486B
$34.9M 1.27%
+732,824
New +$33.4M
TRGP icon
36
Targa Resources
TRGP
$56B
$33.6M 1.22%
457,663
+13,520
+3% +$943K
HUN icon
37
Huntsman Corp
HUN
$1.78B
$33.4M 1.21%
1,214,078
+89,985
+8% +$2.45M
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.5M 1.14%
2,563,656
+242,247
+10% +$2.8M
EMN icon
39
Eastman Chemical
EMN
$8.34B
$29.9M 1.08%
367,012
-3,413
-0.9% -$275K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.9M 1.08%
594,699
+3,505
+0.6% +$178K
PAA icon
41
Plains All American Pipeline
PAA
$16.3B
$29.1M 1.05%
2,474,411
-15,134
-0.6% -$179K
LNG icon
42
Cheniere Energy
LNG
$53.8B
$28.4M 1.03%
189,160
+14,724
+8% +$2.46M
PAGP icon
43
Plains GP Holdings
PAGP
$4.95B
$26.8M 0.97%
2,151,261
+305,852
+17% +$3.81M
DCP
44
DELISTED
DCP Midstream, LP
DCP
$22.7M 0.82%
584,872
+4,096
+0.7% +$159K
STAG icon
45
STAG Industrial
STAG
$7.11B
$20.8M 0.75%
644,029
-19,789
-3% -$620K
ENB icon
46
Enbridge
ENB
$112B
$20.7M 0.75%
530,014
+37,952
+8% +$1.48M
WMB icon
47
Williams Companies
WMB
$86.6B
$20.7M 0.75%
629,588
-37,941
-6% -$1.24M
AM icon
48
Antero Midstream
AM
$10.3B
$18.5M 0.67%
1,715,150
+431,308
+34% +$4.58M
KMI icon
49
Kinder Morgan
KMI
$69.1B
$14.9M 0.54%
826,494
+8,902
+1% +$160K
TRP icon
50
TC Energy
TRP
$66.1B
$14.2M 0.52%
356,588
+6,397
+2% +$277K
1
2
3 4 5

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Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

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

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.