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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
+8.14%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$36.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.2M
2
EWBC icon
East-West Bancorp
EWBC
+$36.4M
3
PAYX icon
Paychex
PAYX
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.57M
5
CMS icon
CMS Energy
CMS
+$6.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$60.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.6B
$50.4M 1.65%
1,418,703
+44,176
+3% +$1.37M
PSX icon
27
Phillips 66
PSX
$85.3B
$50.2M 1.65%
307,278
-16,205
-5% -$2.34M
HST icon
28
Host Hotels & Resorts
HST
$15.5B
$50.1M 1.64%
2,422,961
+426,391
+21% +$8.57M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.1B
$46.3M 1.52%
387,402
-3,072
-0.8% -$337K
PAA icon
30
Plains All American Pipeline
PAA
$16.3B
$43.9M 1.44%
2,499,924
+99,915
+4% +$1.61M
BAC icon
31
Bank of America
BAC
$445B
$42.6M 1.4%
1,122,344
-14,423
-1% -$495K
CMS icon
32
CMS Energy
CMS
$21.8B
$39.8M 1.31%
660,031
+109,165
+20% +$6.33M
EWBC icon
33
East-West Bancorp
EWBC
$18B
$39.3M 1.29%
+497,374
New +$36.4M
AM icon
34
Antero Midstream
AM
$10.4B
$36.1M 1.18%
2,565,490
-15,349
-0.6% -$196K
PAGP icon
35
Plains GP Holdings
PAGP
$4.96B
$35.7M 1.17%
1,954,425
-27,979
-1% -$472K
NTR icon
36
Nutrien
NTR
$31.3B
$33.8M 1.11%
622,193
+88,014
+16% +$4.59M
TRGP icon
37
Targa Resources
TRGP
$56.7B
$33.7M 1.11%
301,182
-35,568
-11% -$3.36M
OGE icon
38
OGE Energy
OGE
$9.6B
$30.6M 1%
892,712
+123,659
+16% +$4.15M
WMB icon
39
Williams Companies
WMB
$87.3B
$29.9M 0.98%
766,335
+5,077
+0.7% +$180K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29.5M 0.97%
2,160,476
+68,877
+3% +$854K
CAH icon
41
Cardinal Health
CAH
$55.7B
$29.3M 0.96%
262,257
-239,468
-48% -$25.8M
ENB icon
42
Enbridge
ENB
$112B
$28M 0.92%
774,931
+73,391
+10% +$2.6M
UPS icon
43
United Parcel Service
UPS
$88.7B
$27.9M 0.91%
187,510
+9,074
+5% +$1.38M
OKE icon
44
Oneok
OKE
$56.3B
$27.3M 0.9%
340,421
+35,957
+12% +$2.62M
SUN icon
45
Sunoco
SUN
$13.6B
$26.4M 0.86%
437,171
+17,757
+4% +$1.07M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$26M 0.85%
197,478
+17,765
+10% +$2.31M
MSM icon
47
MSC Industrial Direct
MSM
$6.84B
$25.8M 0.85%
265,635
-3,483
-1% -$342K
STAG icon
48
STAG Industrial
STAG
$7.08B
$24.8M 0.82%
646,243
-5,662
-0.9% -$215K
HESM icon
49
Hess Midstream
HESM
$5.21B
$24.8M 0.81%
685,333
+99,871
+17% +$3.37M
LNG icon
50
Cheniere Energy
LNG
$54.6B
$22.5M 0.74%
139,452
-36,305
-21% -$5.84M
1
2
3 4 5

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Miller Howard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Howard Investments held 208 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2024 filing shows 13 new, 86 increased, 79 reduced and 16 closed positions. Its largest new stake was East-West Bancorp: 497,374 shares worth $39.3M. The largest sale was EOG Resources, an estimated $60.5M.

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

  • Miller Howard Investments's largest Q1 2024 buy was East-West Bancorp: 497,374 shares worth $39.3M.
  • Miller Howard Investments added most to Canadian Natural Resources in Q1 2024, an estimated $47.2M increase.
  • Miller Howard Investments's biggest Q1 2024 reduction was EOG Resources, cutting an estimated $60.5M.
  • Miller Howard Investments fully exited KeyCorp in Q1 2024, selling an estimated $7.2M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.05B portfolio in Q1 2024.
  • Miller Howard Investments opened 13 new positions and closed 16 in Q1 2024.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.