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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
+2.4%
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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
+$10M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.6M
2
PSX icon
Phillips 66
PSX
+$33.3M
3
CAG icon
Conagra Brands
CAG
+$26.6M
4
MSM icon
MSC Industrial Direct
MSM
+$19.2M
5
EPD icon
Enterprise Products Partners
EPD
+$17.2M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$48.9M
2
KEY icon
KeyCorp
KEY
+$32.3M
3
EMN icon
Eastman Chemical
EMN
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$23.2M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$45.7M 1.63%
314,093
+1,121
+0.4% +$154K
RY icon
27
Royal Bank of Canada
RY
$293B
$45.7M 1.63%
+478,049
New +$45.6M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$42.8M 1.53%
1,503,434
-39,551
-3% -$1.29M
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.4M 1.44%
648,125
-4,302
-0.7% -$251K
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
$40.1M 1.43%
403,898
-30,968
-7% -$3.01M
POR icon
31
Portland General Electric
POR
$5.77B
$37.6M 1.34%
801,861
+24,526
+3% +$1.21M
PSX icon
32
Phillips 66
PSX
$81.4B
$35.8M 1.28%
375,776
+342,580
+1,032% +$33.3M
WES icon
33
Western Midstream Partners
WES
$19.3B
$35.3M 1.26%
1,330,764
-18,332
-1% -$482K
PAA icon
34
Plains All American Pipeline
PAA
$16.1B
$34.6M 1.23%
2,455,278
-28,723
-1% -$379K
CAG icon
35
Conagra Brands
CAG
$7.23B
$31.7M 1.13%
938,771
+736,855
+365% +$26.6M
HUN icon
36
Huntsman Corp
HUN
$1.77B
$30.3M 1.08%
1,119,745
+31,104
+3% +$808K
PAGP icon
37
Plains GP Holdings
PAGP
$4.9B
$29.9M 1.06%
2,013,889
+15,362
+0.8% +$212K
TRGP icon
38
Targa Resources
TRGP
$55.1B
$29.4M 1.05%
386,733
-8,194
-2% -$594K
LNG icon
39
Cheniere Energy
LNG
$52.9B
$28.8M 1.02%
188,909
-1,286
-0.7% -$190K
ENB icon
40
Enbridge
ENB
$112B
$28.1M 1%
756,746
+56,586
+8% +$2.16M
AM icon
41
Antero Midstream
AM
$10.1B
$25.1M 0.89%
2,160,054
+367,141
+20% +$3.9M
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.5M 0.87%
2,307,624
-74,153
-3% -$739K
STAG icon
43
STAG Industrial
STAG
$7.19B
$23.9M 0.85%
664,849
+812
+0.1% +$28.1K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.7B
$21.6M 0.77%
142,232
+3,924
+3% +$590K
CPT icon
45
Camden Property Trust
CPT
$11.3B
$21.1M 0.75%
193,620
+4,618
+2% +$498K
WMB icon
46
Williams Companies
WMB
$86.1B
$20.7M 0.74%
634,946
-19,135
-3% -$574K
TRP icon
47
TC Energy
TRP
$65.9B
$20.4M 0.73%
504,394
+10,953
+2% +$447K
MSM icon
48
MSC Industrial Direct
MSM
$6.86B
$19.9M 0.71%
+208,840
New +$19.2M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$15.8M 0.56%
139,713
+23,610
+20% +$2.69M
KMI icon
50
Kinder Morgan
KMI
$68.7B
$14.8M 0.53%
858,162
+18,072
+2% +$307K
1
2
3 4 5

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Miller Howard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Howard Investments held 208 positions worth $2.81B, up 1.7% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2023 filing shows 16 new, 106 increased, 54 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 478,049 shares worth $45.7M. The largest sale was Extra Space Storage, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q2 2023 buy was Royal Bank of Canada: 478,049 shares worth $45.7M.
  • Miller Howard Investments added most to Phillips 66 in Q2 2023, an estimated $33.3M increase.
  • Miller Howard Investments's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $23.2M.
  • Miller Howard Investments fully exited Extra Space Storage in Q2 2023, selling an estimated $48.9M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.81B portfolio in Q2 2023.
  • Miller Howard Investments opened 16 new positions and closed 17 in Q2 2023.
  • Miller Howard Investments's portfolio value rose 1.7% quarter-over-quarter to $2.81B.

Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.