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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
+14.63%
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
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$97.4B
$12.2M 0.44%
439,556
+80,392
+22% +$2.3M
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$11.5M 0.42%
437,571
+4,280
+1% +$124K
SRE icon
53
Sempra
SRE
$55.1B
$11.2M 0.41%
144,590
+1,068
+0.7% +$82.6K
MPC icon
54
Marathon Petroleum
MPC
$90B
$10.9M 0.4%
93,984
-11,766
-11% -$1.34M
NI icon
55
NiSource
NI
$20B
$9.86M 0.36%
359,642
+2,066
+0.6% +$54.3K
ETR icon
56
Entergy
ETR
$49.3B
$9.78M 0.35%
173,830
+1,606
+0.9% +$88K
CNP icon
57
CenterPoint Energy
CNP
$26.4B
$9.5M 0.34%
316,606
+2,412
+0.8% +$70.1K
OVV icon
58
Ovintiv
OVV
$17.6B
$8.96M 0.32%
176,768
+4,428
+3% +$231K
RL icon
59
Ralph Lauren
RL
$24.2B
$8.71M 0.32%
82,400
-100
-0.1% -$10K
SHEL icon
60
Shell
SHEL
$249B
$8.54M 0.31%
150,000
– –
PBA icon
61
Pembina Pipeline
PBA
$27.8B
$8.52M 0.31%
250,974
+13,739
+6% +$461K
OKE icon
62
Oneok
OKE
$56.9B
$8.49M 0.31%
129,218
-80,367
-38% -$4.94M
PSX icon
63
Phillips 66
PSX
$86B
$8.33M 0.3%
80,028
+72,088
+908% +$7.37M
DTM icon
64
DT Midstream
DTM
$13.7B
$8.3M 0.3%
150,185
-27,338
-15% -$1.56M
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.15M 0.3%
257,995
-598,024
-70% -$18.5M
ALL icon
66
Allstate
ALL
$68.2B
$8.14M 0.29%
60,000
– –
CAG icon
67
Conagra Brands
CAG
$7.07B
$7.93M 0.29%
+205,000
New +$7.43M
DKS icon
68
Dick's Sporting Goods
DKS
$19.2B
$7.82M 0.28%
65,000
– –
AEE icon
69
Ameren
AEE
$29.6B
$7.76M 0.28%
87,256
+34,475
+65% +$2.9M
BHP icon
70
BHP
BHP
$230B
$7.45M 0.27%
120,000
– –
PPL
71
PPL Corp
PPL
$26.3B
$7.35M 0.27%
251,670
+183,100
+267% +$5.03M
NEE icon
72
NextEra Energy
NEE
$177B
$7.08M 0.26%
84,743
+1,016
+1% +$82.1K
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.06M 0.26%
1,053,423
-149,834
-12% -$1.16M
WM icon
74
Waste Management
WM
$90.6B
$6.65M 0.24%
42,383
+172
+0.4% +$27.7K
MTN icon
75
Vail Resorts
MTN
$5.21B
$5.96M 0.22%
+25,000
New +$5.87M
1 2
3
4 5

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Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

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

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.