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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
+0.12%
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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
-$44.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$53.4M
2
NTR icon
Nutrien
NTR
+$42.5M
3
KO icon
Coca-Cola
KO
+$20.9M
4
HESM icon
Hess Midstream
HESM
+$8.72M
5
NS
NuStar Energy L.P.
NS
+$6.65M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$47.8M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$22M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$31.2B
$41.5M 1.52%
+671,195
New +$42.5M
RY icon
27
Royal Bank of Canada
RY
$295B
$40.9M 1.5%
468,283
-9,766
-2% -$908K
TRGP icon
28
Targa Resources
TRGP
$56.3B
$39.8M 1.46%
463,846
+77,113
+20% +$6.39M
PSX icon
29
Phillips 66
PSX
$84.7B
$39.1M 1.43%
325,508
-50,268
-13% -$5.64M
PAA icon
30
Plains All American Pipeline
PAA
$16.2B
$37.5M 1.37%
2,446,558
-8,720
-0.4% -$131K
WES icon
31
Western Midstream Partners
WES
$19.6B
$36.1M 1.32%
1,326,892
-3,872
-0.3% -$105K
POR icon
32
Portland General Electric
POR
$5.66B
$34.4M 1.26%
849,205
+47,344
+6% +$2.15M
PAGP icon
33
Plains GP Holdings
PAGP
$4.93B
$32.9M 1.21%
2,039,393
+25,504
+1% +$401K
HUN icon
34
Huntsman Corp
HUN
$1.78B
$32.5M 1.19%
1,332,793
+213,048
+19% +$5.78M
AM icon
35
Antero Midstream
AM
$10.3B
$31M 1.14%
2,588,864
+428,810
+20% +$5.08M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.1B
$30.7M 1.13%
367,696
-36,202
-9% -$3.32M
LNG icon
37
Cheniere Energy
LNG
$54.3B
$30.3M 1.11%
182,802
-6,107
-3% -$985K
UPS icon
38
United Parcel Service
UPS
$88.7B
$28.4M 1.04%
182,326
-127,302
-41% -$22M
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.3M 1.04%
2,316,029
+8,405
+0.4% +$100K
WMB icon
40
Williams Companies
WMB
$86.8B
$25.3M 0.93%
750,934
+115,988
+18% +$3.96M
CAG icon
41
Conagra Brands
CAG
$7.12B
$23.6M 0.86%
859,726
-79,045
-8% -$2.44M
STAG icon
42
STAG Industrial
STAG
$7.06B
$22.9M 0.84%
663,647
-1,202
-0.2% -$43.6K
ENB icon
43
Enbridge
ENB
$112B
$22.2M 0.82%
670,180
-86,566
-11% -$3.07M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$20.7M 0.76%
191,969
+52,256
+37% +$5.94M
MSM icon
45
MSC Industrial Direct
MSM
$6.85B
$20.5M 0.75%
208,862
+22
+0% +$2.17K
CPT icon
46
Camden Property Trust
CPT
$11B
$17.8M 0.65%
188,669
-4,951
-3% -$526K
TRP icon
47
TC Energy
TRP
$65.4B
$17.3M 0.64%
504,149
-245
-0% -$9.02K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.4B
$17.2M 0.63%
134,021
-8,211
-6% -$1.19M
SUN icon
49
Sunoco
SUN
$13.5B
$17.2M 0.63%
350,787
+126,626
+56% +$5.75M
KMI icon
50
Kinder Morgan
KMI
$69.4B
$15.6M 0.57%
943,258
+85,096
+10% +$1.47M
1
2
3 4 5

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Miller Howard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Howard Investments held 206 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2023 filing shows 15 new, 59 increased, 109 reduced and 15 closed positions. Its largest new stake was Paychex: 443,466 shares worth $51.1M. The largest sale was Genuine Parts, an estimated $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2023 buy was Paychex: 443,466 shares worth $51.1M.
  • Miller Howard Investments added most to Coca-Cola in Q3 2023, an estimated $20.9M increase.
  • Miller Howard Investments's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $22M.
  • Miller Howard Investments fully exited Genuine Parts in Q3 2023, selling an estimated $47.8M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.73B portfolio in Q3 2023.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q3 2023.
  • Miller Howard Investments's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.