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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
+2.4%
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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
+$10M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.6M
2
PSX icon
Phillips 66
PSX
+$33.3M
3
CAG icon
Conagra Brands
CAG
+$26.6M
4
MSM icon
MSC Industrial Direct
MSM
+$19.2M
5
EPD icon
Enterprise Products Partners
EPD
+$17.2M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$48.9M
2
KEY icon
KeyCorp
KEY
+$32.3M
3
EMN icon
Eastman Chemical
EMN
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$23.2M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.2M 0.5%
1,480,772
+294,983
+25% +$1.98M
CNQ icon
52
Canadian Natural Resources
CNQ
$93.8B
$12.8M 0.46%
456,408
+1,276
+0.3% +$36.4K
SRE icon
53
Sempra
SRE
$54.8B
$11M 0.39%
150,676
+3,040
+2% +$228K
CEQP
54
DELISTED
Crestwood Equity Partners LP
CEQP
$10.6M 0.38%
400,384
-4,544
-1% -$115K
NI icon
55
NiSource
NI
$20.4B
$10.3M 0.37%
375,144
+5,059
+1% +$140K
SUN icon
56
Sunoco
SUN
$13.3B
$9.76M 0.35%
+224,161
New +$9.92M
OKE icon
57
Oneok
OKE
$54.5B
$9.08M 0.32%
147,092
+2,438
+2% +$151K
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$8.86M 0.32%
75,985
-22,630
-23% -$2.63M
ETR icon
59
Entergy
ETR
$50B
$8.81M 0.31%
180,976
+2,608
+1% +$135K
PPL
60
PPL Corp
PPL
$26.7B
$8.78M 0.31%
331,734
+52,374
+19% +$1.44M
PBA icon
61
Pembina Pipeline
PBA
$27.6B
$8.75M 0.31%
278,435
+4,617
+2% +$147K
DTM icon
62
DT Midstream
DTM
$13.4B
$8.26M 0.29%
166,584
+2,760
+2% +$132K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$8.17M 0.29%
39,416
+28,901
+275% +$6.08M
MO icon
64
Altria Group
MO
$114B
$8.15M 0.29%
180,000
– –
D icon
65
Dominion Energy
D
$59.3B
$8.1M 0.29%
156,326
+12,124
+8% +$659K
WM icon
66
Waste Management
WM
$91B
$7.87M 0.28%
45,366
+1,662
+4% +$275K
AEE icon
67
Ameren
AEE
$30.1B
$7.38M 0.26%
90,339
+629
+0.7% +$53.9K
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$7.32M 0.26%
251,078
-72,592
-22% -$2.14M
CBRL icon
69
Cracker Barrel
CBRL
$1.29B
$6.99M 0.25%
75,000
– –
AMT icon
70
American Tower
AMT
$80.4B
$6.95M 0.25%
35,846
+1,718
+5% +$336K
NEE icon
71
NextEra Energy
NEE
$177B
$6.54M 0.23%
88,096
+923
+1% +$69.9K
HESM icon
72
Hess Midstream
HESM
$5.11B
$6.39M 0.23%
208,254
+1,201
+0.6% +$34.6K
MTN icon
73
Vail Resorts
MTN
$5.3B
$6.29M 0.22%
25,000
– –
AB icon
74
AllianceBernstein
AB
$3.47B
$6.11M 0.22%
190,000
– –
APLE icon
75
Apple Hospitality REIT
APLE
$3.82B
$6.04M 0.21%
399,510
+130
+0% +$1.97K
1 2
3
4 5

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Miller Howard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Howard Investments held 208 positions worth $2.81B, up 1.7% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2023 filing shows 16 new, 106 increased, 54 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 478,049 shares worth $45.7M. The largest sale was Extra Space Storage, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q2 2023 buy was Royal Bank of Canada: 478,049 shares worth $45.7M.
  • Miller Howard Investments added most to Phillips 66 in Q2 2023, an estimated $33.3M increase.
  • Miller Howard Investments's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $23.2M.
  • Miller Howard Investments fully exited Extra Space Storage in Q2 2023, selling an estimated $48.9M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.81B portfolio in Q2 2023.
  • Miller Howard Investments opened 16 new positions and closed 17 in Q2 2023.
  • Miller Howard Investments's portfolio value rose 1.7% quarter-over-quarter to $2.81B.

Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.