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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
-10.12%
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
$2.59B
AUM Growth
-$263M
Cap. Flow
+$50.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.5M
2
UPS icon
United Parcel Service
UPS
+$50.2M
3
AAP icon
Advance Auto Parts
AAP
+$39.1M
4
WBA
Walgreens Boots Alliance
WBA
+$17.6M
5
EXR icon
Extra Space Storage
EXR
+$16.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$49.3M
2
CFG icon
Citizens Financial Group
CFG
+$42.6M
3
WHR icon
Whirlpool
WHR
+$42.4M
4
BBY icon
Best Buy
BBY
+$33M
5
CRI icon
Carter's
CRI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$13.6M 0.52%
434,549
+41,931
+11% +$1.45M
OKE icon
52
Oneok
OKE
$54.5B
$13.3M 0.51%
239,290
+24,770
+12% +$1.61M
SRE icon
53
Sempra
SRE
$54.8B
$11.2M 0.43%
149,140
+4,456
+3% +$358K
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.5M 0.41%
1,656,926
+1,201,474
+264% +$9.27M
NI icon
55
NiSource
NI
$20.4B
$9.67M 0.37%
327,797
+11,447
+4% +$347K
ETR icon
56
Entergy
ETR
$50B
$9.21M 0.36%
163,532
+23,136
+16% +$1.36M
LAMR icon
57
Lamar Advertising Co
LAMR
$16.3B
$9.16M 0.35%
104,143
+49,143
+89% +$4.99M
D icon
58
Dominion Energy
D
$59.3B
$8.87M 0.34%
111,186
+3,931
+4% +$325K
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$8.87M 0.34%
299,688
+12,536
+4% +$386K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$8.27M 0.32%
100,554
+13,160
+15% +$1.23M
OMC icon
61
Omnicom Group
OMC
$23.4B
$7.68M 0.3%
120,754
-665,643
-85% -$49.3M
ALL icon
62
Allstate
ALL
$67.5B
$7.6M 0.29%
60,000
– –
DKS icon
63
Dick's Sporting Goods
DKS
$18.7B
$7.54M 0.29%
100,000
+50,000
+100% +$4.44M
RL icon
64
Ralph Lauren
RL
$23.6B
$7.4M 0.29%
82,500
– –
VOD icon
65
Vodafone
VOD
$37.4B
$7.39M 0.29%
474,138
+6,198
+1% +$99K
PBA icon
66
Pembina Pipeline
PBA
$27.6B
$7.06M 0.27%
199,633
+14,239
+8% +$548K
BDN
67
Brandywine Realty Trust
BDN
$554M
$6.99M 0.27%
725,000
– –
CCI icon
68
Crown Castle
CCI
$32.2B
$6.97M 0.27%
41,412
+2,329
+6% +$424K
DTM icon
69
DT Midstream
DTM
$13.4B
$6.84M 0.26%
139,526
+11,554
+9% +$631K
BHP icon
70
BHP
BHP
$230B
$6.74M 0.26%
+120,000
New +$7.45M
RIO icon
71
Rio Tinto
RIO
$164B
$6.71M 0.26%
110,000
+20,000
+22% +$1.43M
OVV icon
72
Ovintiv
OVV
$16.4B
$6.57M 0.25%
+148,684
New +$7.66M
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.54M 0.25%
464,780
-244,452
-34% -$3.45M
AMT icon
74
American Tower
AMT
$80.4B
$6.34M 0.25%
24,825
+10,255
+70% +$2.57M
FTS icon
75
Fortis
FTS
$28.7B
$6.01M 0.23%
127,241
+5,013
+4% +$246K
1 2
3
4 5

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Miller Howard Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Howard Investments held 204 positions worth $2.59B, down 9.2% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2022 filing shows 57 new, 100 increased, 32 reduced and 10 closed positions. Its largest new stake was Ovintiv: 148,684 shares worth $6.57M. The largest sale was Omnicom Group, an estimated $49.3M.

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

  • Miller Howard Investments's largest Q2 2022 buy was Ovintiv: 148,684 shares worth $6.57M.
  • Miller Howard Investments added most to Exelon in Q2 2022, an estimated $51.5M increase.
  • Miller Howard Investments's biggest Q2 2022 reduction was Omnicom Group, cutting an estimated $49.3M.
  • Miller Howard Investments fully exited Citizens Financial Group in Q2 2022, selling an estimated $42.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2022.
  • Miller Howard Investments opened 57 new positions and closed 10 in Q2 2022.
  • Miller Howard Investments's portfolio value fell 9.2% quarter-over-quarter to $2.59B.

Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.