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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
+0.58%
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
+$3.52M
Cap. Flow
+$9.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$21.9M
3
CPT icon
Camden Property Trust
CPT
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$61M
2
EG icon
Everest Group
EG
+$43.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$30.9B
$48.9M 1.77%
300,305
+45,626
+18% +$7.17M
JEF icon
27
Jefferies Financial Group
JEF
$12.8B
$45.2M 1.64%
1,424,553
-43,186
-3% -$1.56M
LAMR icon
28
Lamar Advertising Co
LAMR
$15.8B
$43.4M 1.57%
434,866
+30,791
+8% +$3.13M
JPM icon
29
JPMorgan Chase
JPM
$953B
$40.8M 1.48%
312,972
+11,717
+4% +$1.61M
POR icon
30
Portland General Electric
POR
$5.65B
$38M 1.38%
777,335
+32,383
+4% +$1.55M
WES icon
31
Western Midstream Partners
WES
$19.6B
$35.6M 1.29%
1,349,096
-300,736
-18% -$8.08M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.4M 1.28%
652,427
+57,728
+10% +$3.06M
KEY icon
33
KeyCorp
KEY
$24.2B
$32.3M 1.17%
2,578,876
-6,037
-0.2% -$102K
EMN icon
34
Eastman Chemical
EMN
$8.36B
$31.4M 1.14%
372,642
+5,630
+2% +$484K
PAA icon
35
Plains All American Pipeline
PAA
$16.3B
$31M 1.12%
2,484,001
+9,590
+0.4% +$120K
LNG icon
36
Cheniere Energy
LNG
$54.9B
$30M 1.09%
190,195
+1,035
+0.5% +$156K
HUN icon
37
Huntsman Corp
HUN
$1.81B
$29.8M 1.08%
1,088,641
-125,437
-10% -$3.74M
TRGP icon
38
Targa Resources
TRGP
$56.9B
$28.8M 1.04%
394,927
-62,736
-14% -$4.63M
ENB icon
39
Enbridge
ENB
$112B
$26.7M 0.97%
700,160
+170,146
+32% +$6.67M
PAGP icon
40
Plains GP Holdings
PAGP
$4.97B
$26.2M 0.95%
1,998,527
-152,734
-7% -$2M
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.8M 0.93%
2,381,777
-181,879
-7% -$2.16M
STAG icon
42
STAG Industrial
STAG
$7.09B
$22.5M 0.81%
664,037
+20,008
+3% +$683K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.3B
$20.9M 0.76%
+138,308
New +$21.9M
CPT icon
44
Camden Property Trust
CPT
$11B
$19.8M 0.72%
+189,002
New +$21.5M
WMB icon
45
Williams Companies
WMB
$87.6B
$19.5M 0.71%
654,081
+24,493
+4% +$757K
TRP icon
46
TC Energy
TRP
$65.8B
$19.2M 0.7%
493,441
+136,853
+38% +$5.57M
AM icon
47
Antero Midstream
AM
$10.4B
$18.8M 0.68%
1,792,913
+77,763
+5% +$827K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$18.1M 0.65%
433,531
-151,341
-26% -$6.3M
KMI icon
49
Kinder Morgan
KMI
$69.7B
$14.7M 0.53%
840,090
+13,596
+2% +$242K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$13.6M 0.49%
116,103
-186,703
-62% -$22.6M
1
2
3 4 5

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Miller Howard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Howard Investments held 209 positions worth $2.76B, up 0.13% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2023 filing shows 11 new, 148 increased, 28 reduced and 17 closed positions. Its largest new stake was Mid-America Apartment Communities: 138,308 shares worth $20.9M. The largest sale was US Bancorp, an estimated $61M.

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

  • Miller Howard Investments's largest Q1 2023 buy was Mid-America Apartment Communities: 138,308 shares worth $20.9M.
  • Miller Howard Investments added most to Cisco in Q1 2023, an estimated $30.8M increase.
  • Miller Howard Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $61M.
  • Miller Howard Investments fully exited Everest Group in Q1 2023, selling an estimated $43.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q1 2023.
  • Miller Howard Investments opened 11 new positions and closed 17 in Q1 2023.
  • Miller Howard Investments's portfolio value rose 0.13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.