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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
+8.74%
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
$3.24B
AUM Growth
+$230M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$27.6M
2
HESM icon
Hess Midstream
HESM
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$27M
2
CAH icon
Cardinal Health
CAH
+$25.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$48M 1.48%
422,680
+37,833
+10% +$4.49M
TXN icon
27
Texas Instruments
TXN
$260B
$47.2M 1.45%
228,416
-3,111
-1% -$625K
CAG icon
28
Conagra Brands
CAG
$7.15B
$46.6M 1.44%
1,433,164
-13,611
-0.9% -$417K
CMS icon
29
CMS Energy
CMS
$21.9B
$46.3M 1.43%
655,058
+1,515
+0.2% +$99.4K
PAA icon
30
Plains All American Pipeline
PAA
$16.2B
$44.7M 1.38%
2,572,810
+24,087
+0.9% +$431K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.1B
$43.7M 1.35%
326,858
-5,175
-2% -$632K
BAC icon
32
Bank of America
BAC
$444B
$43.1M 1.33%
1,087,127
-17,950
-2% -$719K
HST icon
33
Host Hotels & Resorts
HST
$15.6B
$42.9M 1.32%
2,437,799
+283,973
+13% +$4.93M
ETR icon
34
Entergy
ETR
$49.3B
$41.1M 1.27%
624,248
+467,890
+299% +$27.6M
PSX icon
35
Phillips 66
PSX
$84.1B
$38.3M 1.18%
291,610
-8,158
-3% -$1.1M
HESM icon
36
Hess Midstream
HESM
$5.19B
$38.2M 1.18%
1,082,114
+359,955
+50% +$13.2M
OKE icon
37
Oneok
OKE
$55.5B
$37.3M 1.15%
409,637
+255
+0.1% +$22.2K
RHI icon
38
Robert Half
RHI
$4.32B
$36.8M 1.14%
546,415
-6,217
-1% -$394K
OGE icon
39
OGE Energy
OGE
$9.6B
$35.6M 1.1%
868,544
-14,163
-2% -$550K
TRP icon
40
TC Energy
TRP
$66B
$35.1M 1.08%
739,014
+82,395
+13% +$3.58M
LNG icon
41
Cheniere Energy
LNG
$53.8B
$34.8M 1.07%
193,404
+50,318
+35% +$9.05M
ENB icon
42
Enbridge
ENB
$112B
$34.3M 1.06%
844,303
+52,187
+7% +$2.01M
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.2M 1.02%
2,287,267
+33,204
+1% +$457K
WMB icon
44
Williams Companies
WMB
$86.5B
$32.5M 1%
711,016
-152,329
-18% -$6.7M
AM icon
45
Antero Midstream
AM
$10.2B
$32.4M 1%
2,155,127
-410,760
-16% -$5.98M
SUN icon
46
Sunoco
SUN
$13.5B
$31.7M 0.98%
589,761
+6,438
+1% +$349K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$31.4M 0.97%
197,310
+487
+0.2% +$74.2K
PAGP icon
48
Plains GP Holdings
PAGP
$4.94B
$27.8M 0.86%
1,500,576
+55,328
+4% +$1.05M
KMI icon
49
Kinder Morgan
KMI
$69.1B
$26.2M 0.81%
1,187,115
-32,262
-3% -$680K
NTR icon
50
Nutrien
NTR
$31B
$24.9M 0.77%
517,089
-105,948
-17% -$5.11M
1
2
3 4 5

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Miller Howard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Howard Investments held 212 positions worth $3.24B, up 7.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q3 2024 filing shows 20 new, 53 increased, 115 reduced and 17 closed positions. Its largest new stake was EPR Properties: 140,000 shares worth $6.87M. The largest sale was iShares Select Dividend ETF, an estimated $27M.

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

  • Miller Howard Investments's largest Q3 2024 buy was EPR Properties: 140,000 shares worth $6.87M.
  • Miller Howard Investments added most to Entergy in Q3 2024, an estimated $27.6M increase.
  • Miller Howard Investments's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $27M.
  • Miller Howard Investments fully exited Cardinal Health in Q3 2024, selling an estimated $25.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.24B portfolio in Q3 2024.
  • Miller Howard Investments opened 20 new positions and closed 17 in Q3 2024.
  • Miller Howard Investments's portfolio value rose 7.6% quarter-over-quarter to $3.24B.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.