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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
-3.71%
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
$2.44B
AUM Growth
-$153M
Cap. Flow
-$34.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.2M
2
HUN icon
Huntsman Corp
HUN
+$31.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$29.8M
4
BNY
Bank of New York Mellon
BNY
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$51.6M
2
AAP icon
Advance Auto Parts
AAP
+$39.5M
3
MRK icon
Merck
MRK
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$13.6M 0.56%
817,592
-33,655
-4% -$598K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$12M 0.49%
433,291
-130,748
-23% -$3.49M
AM icon
53
Antero Midstream
AM
$10.4B
$11.8M 0.48%
1,283,842
+928,001
+261% +$9.14M
SRE icon
54
Sempra
SRE
$55.1B
$10.8M 0.44%
143,522
-5,618
-4% -$455K
OKE icon
55
Oneok
OKE
$56.9B
$10.7M 0.44%
209,585
-29,705
-12% -$1.77M
MPC icon
56
Marathon Petroleum
MPC
$90B
$10.5M 0.43%
105,750
+5,196
+5% +$486K
DTM icon
57
DT Midstream
DTM
$13.7B
$9.21M 0.38%
177,523
+37,997
+27% +$2.05M
NI icon
58
NiSource
NI
$20B
$9.01M 0.37%
357,576
+29,779
+9% +$877K
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9M 0.37%
1,203,257
-453,669
-27% -$3.79M
CNP icon
60
CenterPoint Energy
CNP
$26.4B
$8.85M 0.36%
314,194
+14,506
+5% +$453K
ETR icon
61
Entergy
ETR
$49.3B
$8.66M 0.36%
172,224
+8,692
+5% +$499K
CNQ icon
62
Canadian Natural Resources
CNQ
$97.4B
$8.36M 0.34%
359,164
+304,871
+562% +$7.89M
D icon
63
Dominion Energy
D
$59.1B
$8.04M 0.33%
116,346
+5,160
+5% +$417K
OVV icon
64
Ovintiv
OVV
$17.6B
$7.93M 0.33%
172,340
+23,656
+16% +$1.13M
RIO icon
65
Rio Tinto
RIO
$166B
$7.71M 0.32%
140,000
+30,000
+27% +$1.73M
ALL icon
66
Allstate
ALL
$68.2B
$7.47M 0.31%
60,000
– –
SHEL icon
67
Shell
SHEL
$249B
$7.46M 0.31%
150,000
+90,000
+150% +$4.64M
PBA icon
68
Pembina Pipeline
PBA
$27.8B
$7.21M 0.3%
237,235
+37,602
+19% +$1.34M
SHLX
69
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.15M 0.29%
452,463
-12,317
-3% -$190K
RL icon
70
Ralph Lauren
RL
$24.2B
$7.01M 0.29%
82,500
– –
DKS icon
71
Dick's Sporting Goods
DKS
$19.2B
$6.8M 0.28%
65,000
-35,000
-35% -$3.56M
WM icon
72
Waste Management
WM
$90.6B
$6.76M 0.28%
42,211
+8,012
+23% +$1.32M
NEE icon
73
NextEra Energy
NEE
$177B
$6.57M 0.27%
83,727
+16,474
+24% +$1.4M
CCI icon
74
Crown Castle
CCI
$31.3B
$6.27M 0.26%
43,351
+1,939
+5% +$332K
BHP icon
75
BHP
BHP
$230B
$6M 0.25%
120,000
– –
1 2
3
4 5

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Miller Howard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Howard Investments held 205 positions worth $2.44B, down 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q3 2022 filing shows 11 new, 116 increased, 56 reduced and 14 closed positions. Its largest new stake was Comcast: 1,423,569 shares worth $41.8M. The largest sale was Nutrien, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2022 buy was Comcast: 1,423,569 shares worth $41.8M.
  • Miller Howard Investments added most to Lamar Advertising Co in Q3 2022, an estimated $29.8M increase.
  • Miller Howard Investments's biggest Q3 2022 reduction was Advance Auto Parts, cutting an estimated $39.5M.
  • Miller Howard Investments fully exited Nutrien in Q3 2022, selling an estimated $51.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.44B portfolio in Q3 2022.
  • Miller Howard Investments opened 11 new positions and closed 14 in Q3 2022.
  • Miller Howard Investments's portfolio value fell 5.9% quarter-over-quarter to $2.44B.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.