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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
+0.58%
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
+$3.52M
Cap. Flow
+$9.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$21.9M
3
CPT icon
Camden Property Trust
CPT
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$61M
2
EG icon
Everest Group
EG
+$43.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90B
$13.3M 0.48%
98,615
+4,631
+5% +$579K
CNQ icon
52
Canadian Natural Resources
CNQ
$97.4B
$12.6M 0.46%
455,132
+15,576
+4% +$441K
SRE icon
53
Sempra
SRE
$55.1B
$11.2M 0.4%
147,636
+3,046
+2% +$234K
CCI icon
54
Crown Castle
CCI
$31.3B
$10.5M 0.38%
78,563
+36,517
+87% +$5.05M
NI icon
55
NiSource
NI
$20B
$10.3M 0.37%
370,085
+10,443
+3% +$286K
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$10.1M 0.37%
404,928
-32,643
-7% -$841K
ETR icon
57
Entergy
ETR
$49.3B
$9.61M 0.35%
178,368
+4,538
+3% +$241K
CNP icon
58
CenterPoint Energy
CNP
$26.4B
$9.54M 0.35%
323,670
+7,064
+2% +$206K
OKE icon
59
Oneok
OKE
$56.9B
$9.19M 0.33%
144,654
+15,436
+12% +$1.03M
PBA icon
60
Pembina Pipeline
PBA
$27.8B
$8.87M 0.32%
273,818
+22,844
+9% +$771K
CBRL icon
61
Cracker Barrel
CBRL
$1.25B
$8.52M 0.31%
75,000
+20,000
+36% +$2.19M
DTM icon
62
DT Midstream
DTM
$13.7B
$8.09M 0.29%
163,824
+13,639
+9% +$707K
D icon
63
Dominion Energy
D
$59.1B
$8.06M 0.29%
144,202
+107,027
+288% +$6.26M
MO icon
64
Altria Group
MO
$109B
$8.03M 0.29%
180,000
+80,000
+80% +$3.68M
PPL
65
PPL Corp
PPL
$26.3B
$7.76M 0.28%
279,360
+27,690
+11% +$784K
AEE icon
66
Ameren
AEE
$29.6B
$7.75M 0.28%
89,710
+2,454
+3% +$210K
BHP icon
67
BHP
BHP
$230B
$7.61M 0.28%
120,000
– –
CAG icon
68
Conagra Brands
CAG
$7.07B
$7.58M 0.27%
201,916
-3,084
-2% -$114K
WM icon
69
Waste Management
WM
$90.6B
$7.13M 0.26%
43,704
+1,321
+3% +$202K
AMT icon
70
American Tower
AMT
$78.8B
$6.97M 0.25%
34,128
+8,347
+32% +$1.75M
AB icon
71
AllianceBernstein
AB
$3.45B
$6.95M 0.25%
190,000
+115,000
+153% +$4.33M
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.85M 0.25%
1,185,789
+132,366
+13% +$848K
NEE icon
73
NextEra Energy
NEE
$177B
$6.72M 0.24%
87,173
+2,430
+3% +$187K
APLE icon
74
Apple Hospitality REIT
APLE
$3.71B
$6.2M 0.22%
399,380
+130,026
+48% +$2.13M
HESM icon
75
Hess Midstream
HESM
$5.21B
$5.99M 0.22%
207,053
+10,982
+6% +$320K
1 2
3
4 5

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Miller Howard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Howard Investments held 209 positions worth $2.76B, up 0.13% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2023 filing shows 11 new, 148 increased, 28 reduced and 17 closed positions. Its largest new stake was Mid-America Apartment Communities: 138,308 shares worth $20.9M. The largest sale was US Bancorp, an estimated $61M.

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

  • Miller Howard Investments's largest Q1 2023 buy was Mid-America Apartment Communities: 138,308 shares worth $20.9M.
  • Miller Howard Investments added most to Cisco in Q1 2023, an estimated $30.8M increase.
  • Miller Howard Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $61M.
  • Miller Howard Investments fully exited Everest Group in Q1 2023, selling an estimated $43.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q1 2023.
  • Miller Howard Investments opened 11 new positions and closed 17 in Q1 2023.
  • Miller Howard Investments's portfolio value rose 0.13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.