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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
-0.71%
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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
-$9.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.9M
2
CAG icon
Conagra Brands
CAG
+$36.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.1M
2
TXN icon
Texas Instruments
TXN
+$31.3M
3
UPS icon
United Parcel Service
UPS
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.1B
$45.5M 1.51%
2,548,723
+48,799
+2% +$852K
TXN icon
27
Texas Instruments
TXN
$261B
$45M 1.49%
231,527
-169,388
-42% -$31.3M
TRGP icon
28
Targa Resources
TRGP
$55.1B
$44.3M 1.47%
344,299
+43,117
+14% +$5.05M
BAC icon
29
Bank of America
BAC
$442B
$43.9M 1.46%
1,105,077
-17,267
-2% -$662K
PSX icon
30
Phillips 66
PSX
$81.4B
$42.3M 1.4%
299,768
-7,510
-2% -$1.11M
CAG icon
31
Conagra Brands
CAG
$7.23B
$41.1M 1.36%
1,446,775
+1,214,859
+524% +$36.5M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$39.7M 1.32%
332,033
-55,369
-14% -$6.44M
CMS icon
33
CMS Energy
CMS
$22.3B
$38.9M 1.29%
653,543
-6,488
-1% -$393K
HST icon
34
Host Hotels & Resorts
HST
$16B
$38.7M 1.28%
2,153,826
-269,135
-11% -$5.04M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$38.1M 1.27%
315,140
+252,150
+400% +$30.6M
AM icon
36
Antero Midstream
AM
$10.1B
$37.8M 1.25%
2,565,887
+397
+0% +$5.7K
WMB icon
37
Williams Companies
WMB
$86.1B
$36.7M 1.22%
863,345
+97,010
+13% +$3.89M
RHI icon
38
Robert Half
RHI
$4.37B
$35.4M 1.17%
+552,632
New +$37.9M
OKE icon
39
Oneok
OKE
$54.5B
$33.4M 1.11%
409,382
+68,961
+20% +$5.51M
SUN icon
40
Sunoco
SUN
$13.3B
$33M 1.09%
583,323
+146,152
+33% +$7.97M
NTR icon
41
Nutrien
NTR
$30.7B
$31.7M 1.05%
623,037
+844
+0.1% +$46.2K
OGE icon
42
OGE Energy
OGE
$9.71B
$31.5M 1.05%
882,707
-10,005
-1% -$351K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31M 1.03%
2,254,063
+93,587
+4% +$1.25M
ENB icon
44
Enbridge
ENB
$112B
$28.2M 0.94%
792,116
+17,185
+2% +$614K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.7B
$28.1M 0.93%
196,823
-655
-0.3% -$87.6K
PAGP icon
46
Plains GP Holdings
PAGP
$4.9B
$27.2M 0.9%
1,445,248
-509,177
-26% -$9.34M
HESM icon
47
Hess Midstream
HESM
$5.11B
$26.3M 0.87%
722,159
+36,826
+5% +$1.3M
CAH icon
48
Cardinal Health
CAH
$55.4B
$25.3M 0.84%
257,794
-4,463
-2% -$455K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$25M 0.83%
143,086
+3,634
+3% +$579K
TRP icon
50
TC Energy
TRP
$65.9B
$24.9M 0.83%
656,619
+131,416
+25% +$4.98M
1
2
3 4 5

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Miller Howard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Howard Investments held 204 positions worth $3.01B, down 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2024 filing shows 12 new, 100 increased, 72 reduced and 12 closed positions. Its largest new stake was Robert Half: 552,632 shares worth $35.4M. The largest sale was Broadcom, an estimated $78.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q2 2024 buy was Robert Half: 552,632 shares worth $35.4M.
  • Miller Howard Investments added most to Conagra Brands in Q2 2024, an estimated $36.5M increase.
  • Miller Howard Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $78.1M.
  • Miller Howard Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $19.3M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2024.
  • Miller Howard Investments opened 12 new positions and closed 12 in Q2 2024.
  • Miller Howard Investments's portfolio value fell 1.1% quarter-over-quarter to $3.01B.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.