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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
+7.43%
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
$2.87B
AUM Growth
+$143M
Cap. Flow
-$35.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$48.8M
2
HST icon
Host Hotels & Resorts
HST
+$34.3M
3
BAC icon
Bank of America
BAC
+$33.1M
4
OGE icon
OGE Energy
OGE
+$24.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$23.2M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$32.8M
2
MRK icon
Merck
MRK
+$29.4M
3
POR icon
Portland General Electric
POR
+$27.9M
4
HUN icon
Huntsman Corp
HUN
+$26.4M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$47.2M 1.65%
403,081
+211,112
+110% +$23.2M
MRK icon
27
Merck
MRK
$318B
$43.3M 1.51%
397,478
-283,388
-42% -$29.4M
PSX icon
28
Phillips 66
PSX
$81.4B
$43.1M 1.5%
323,483
-2,025
-0.6% -$242K
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$41.5M 1.45%
390,474
+22,778
+6% +$2.14M
WES icon
30
Western Midstream Partners
WES
$19.3B
$40.2M 1.4%
1,374,527
+47,635
+4% +$1.33M
HST icon
31
Host Hotels & Resorts
HST
$16B
$38.9M 1.35%
+1,996,570
New +$34.3M
BAC icon
32
Bank of America
BAC
$442B
$38.3M 1.33%
+1,136,767
New +$33.1M
PAA icon
33
Plains All American Pipeline
PAA
$16.1B
$36.4M 1.27%
2,400,009
-46,549
-2% -$711K
AM icon
34
Antero Midstream
AM
$10.1B
$32.3M 1.13%
2,580,839
-8,025
-0.3% -$101K
CMS icon
35
CMS Energy
CMS
$22.3B
$32M 1.11%
550,866
-334,239
-38% -$18.7M
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$31.6M 1.1%
1,982,404
-56,989
-3% -$900K
NTR icon
37
Nutrien
NTR
$30.7B
$30.1M 1.05%
534,179
-137,016
-20% -$7.74M
LNG icon
38
Cheniere Energy
LNG
$52.9B
$30M 1.05%
175,757
-7,045
-4% -$1.21M
TRGP icon
39
Targa Resources
TRGP
$55.1B
$29.3M 1.02%
336,750
-127,096
-27% -$10.9M
UPS icon
40
United Parcel Service
UPS
$88.9B
$28.1M 0.98%
178,436
-3,890
-2% -$588K
MSM icon
41
MSC Industrial Direct
MSM
$6.86B
$27.3M 0.95%
269,118
+60,256
+29% +$5.96M
OGE icon
42
OGE Energy
OGE
$9.71B
$26.9M 0.94%
769,053
+710,761
+1,219% +$24.5M
WMB icon
43
Williams Companies
WMB
$86.1B
$26.5M 0.92%
761,258
+10,324
+1% +$362K
STAG icon
44
STAG Industrial
STAG
$7.19B
$25.6M 0.89%
651,905
-11,742
-2% -$417K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.4M 0.89%
2,091,599
-224,430
-10% -$2.82M
ENB icon
46
Enbridge
ENB
$112B
$25.3M 0.88%
701,540
+31,360
+5% +$1.06M
SUN icon
47
Sunoco
SUN
$13.3B
$25.1M 0.88%
419,414
+68,627
+20% +$3.65M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.7B
$24.2M 0.84%
179,713
+45,692
+34% +$5.81M
OKE icon
49
Oneok
OKE
$54.5B
$21.4M 0.74%
304,464
+153,727
+102% +$10.3M
TRP icon
50
TC Energy
TRP
$65.9B
$20.5M 0.71%
523,434
+19,285
+4% +$703K
1
2
3 4 5

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Miller Howard Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Howard Investments held 206 positions worth $2.87B, up 5.2% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2023 filing shows 15 new, 93 increased, 77 reduced and 11 closed positions. Its largest new stake was Medtronic: 640,575 shares worth $52.8M. The largest sale was Cardinal Health, an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2023 buy was Medtronic: 640,575 shares worth $52.8M.
  • Miller Howard Investments added most to OGE Energy in Q4 2023, an estimated $24.5M increase.
  • Miller Howard Investments's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $32.8M.
  • Miller Howard Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $11.7M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.87B portfolio in Q4 2023.
  • Miller Howard Investments opened 15 new positions and closed 11 in Q4 2023.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.87B.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.