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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
+6.03%
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
$2.85B
AUM Growth
+$142M
Cap. Flow
+$48.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$56.3M
2
CMS icon
CMS Energy
CMS
+$55.1M
3
JPM icon
JPMorgan Chase
JPM
+$40M
4
MRK icon
Merck
MRK
+$37.3M
5
EXR icon
Extra Space Storage
EXR
+$37.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54.9M
2
RF icon
Regions Financial
RF
+$41.7M
3
GIS icon
General Mills
GIS
+$36.5M
4
OKE icon
Oneok
OKE
+$34M
5
NTR icon
Nutrien
NTR
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$4.98B
$18.2M 0.64%
1,573,599
+552,370
+54% +$6.35M
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$16.9M 0.59%
563,757
+304,571
+118% +$8.94M
OKE icon
53
Oneok
OKE
$56.9B
$15.2M 0.53%
214,520
-530,497
-71% -$34M
WMB icon
54
Williams Companies
WMB
$87.9B
$13.1M 0.46%
392,618
+28,704
+8% +$877K
SRE icon
55
Sempra
SRE
$55.1B
$12.2M 0.43%
144,684
+5,154
+4% +$370K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.42%
48,223
+42,224
+704% +$9.54M
COP icon
57
ConocoPhillips
COP
$148B
$11.3M 0.4%
112,998
+6,274
+6% +$577K
MO icon
58
Altria Group
MO
$109B
$10.4M 0.37%
200,000
– –
SHEL icon
59
Shell
SHEL
$249B
$10.4M 0.37%
+190,000
New +$10.1M
BDN
60
Brandywine Realty Trust
BDN
$530M
$10.3M 0.36%
725,000
-50,907
-7% -$689K
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.1M 0.35%
709,232
+161,335
+29% +$2.16M
NI icon
62
NiSource
NI
$20B
$10.1M 0.35%
316,350
+33,846
+12% +$982K
RL icon
63
Ralph Lauren
RL
$24.2B
$9.36M 0.33%
+82,500
New +$9.72M
CAG icon
64
Conagra Brands
CAG
$7.07B
$9.2M 0.32%
274,000
– –
D icon
65
Dominion Energy
D
$59.1B
$9.11M 0.32%
107,255
+22,150
+26% +$1.78M
CNP icon
66
CenterPoint Energy
CNP
$26.4B
$8.8M 0.31%
287,152
+25,057
+10% +$704K
ALL icon
67
Allstate
ALL
$68.2B
$8.31M 0.29%
60,000
-72
-0.1% -$9.04K
ETR icon
68
Entergy
ETR
$49.3B
$8.2M 0.29%
140,396
+45,744
+48% +$2.5M
VOD icon
69
Vodafone
VOD
$36.4B
$7.78M 0.27%
467,940
+12,744
+3% +$217K
MPC icon
70
Marathon Petroleum
MPC
$90B
$7.47M 0.26%
87,394
-137,131
-61% -$10.4M
AAP icon
71
Advance Auto Parts
AAP
$3.36B
$7.24M 0.25%
+35,000
New +$7.7M
RIO icon
72
Rio Tinto
RIO
$166B
$7.24M 0.25%
90,000
-15,000
-14% -$1.14M
CCI icon
73
Crown Castle
CCI
$31.3B
$7.21M 0.25%
39,083
+16,666
+74% +$2.97M
OMF icon
74
OneMain Financial
OMF
$7.27B
$7.07M 0.25%
149,091
-542,175
-78% -$27M
PBA icon
75
Pembina Pipeline
PBA
$27.8B
$6.97M 0.24%
185,394
+16,088
+10% +$543K
1 2
3
4 5

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Miller Howard Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Howard Investments held 165 positions worth $2.85B, up 5.2% from $2.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2022 filing shows 17 new, 75 increased, 51 reduced and 18 closed positions. Its largest new stake was Extra Space Storage: 187,458 shares worth $38.5M. The largest sale was Cisco, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q1 2022 buy was Extra Space Storage: 187,458 shares worth $38.5M.
  • Miller Howard Investments added most to EOG Resources in Q1 2022, an estimated $56.3M increase.
  • Miller Howard Investments's biggest Q1 2022 reduction was Oneok, cutting an estimated $34M.
  • Miller Howard Investments fully exited Cisco in Q1 2022, selling an estimated $54.9M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.85B portfolio in Q1 2022.
  • Miller Howard Investments opened 17 new positions and closed 18 in Q1 2022.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.85B.

Based on Miller Howard Investments's 13F filing for Q1 2022, filed 21 Apr 2022.