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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
+0.12%
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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
-$44.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$53.4M
2
NTR icon
Nutrien
NTR
+$42.5M
3
KO icon
Coca-Cola
KO
+$20.9M
4
HESM icon
Hess Midstream
HESM
+$8.72M
5
NS
NuStar Energy L.P.
NS
+$6.65M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$47.8M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$22M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$97.4B
$14.8M 0.54%
457,068
+660
+0.1% +$20.2K
HESM icon
52
Hess Midstream
HESM
$5.21B
$14.5M 0.53%
497,407
+289,153
+139% +$8.72M
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$11.7M 0.43%
400,764
+380
+0.1% +$10.7K
PBA icon
54
Pembina Pipeline
PBA
$27.8B
$10.7M 0.39%
354,405
+75,970
+27% +$2.34M
SRE icon
55
Sempra
SRE
$55.1B
$10.2M 0.37%
150,331
-345
-0.2% -$24.9K
MPC icon
56
Marathon Petroleum
MPC
$90B
$9.7M 0.36%
64,085
-11,900
-16% -$1.66M
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.6M 0.35%
1,024,313
-456,459
-31% -$4.36M
OKE icon
58
Oneok
OKE
$56.9B
$9.56M 0.35%
150,737
+3,645
+2% +$238K
NI icon
59
NiSource
NI
$20B
$9.21M 0.34%
373,004
-2,140
-0.6% -$57.8K
D icon
60
Dominion Energy
D
$59.1B
$9.04M 0.33%
202,370
+46,044
+29% +$2.29M
DTM icon
61
DT Midstream
DTM
$13.7B
$9.03M 0.33%
170,711
+4,127
+2% +$215K
SU icon
62
Suncor Energy
SU
$73.4B
$8.96M 0.33%
260,684
+181,194
+228% +$5.81M
ETR icon
63
Entergy
ETR
$49.3B
$8.3M 0.3%
179,528
-1,448
-0.8% -$70.6K
PPL
64
PPL Corp
PPL
$26.3B
$7.75M 0.28%
329,152
-2,582
-0.8% -$66.8K
MO icon
65
Altria Group
MO
$109B
$7.57M 0.28%
180,000
– –
WM icon
66
Waste Management
WM
$90.6B
$7.11M 0.26%
46,666
+1,300
+3% +$210K
BHP icon
67
BHP
BHP
$230B
$6.83M 0.25%
120,000
+30,000
+33% +$1.75M
NS
68
DELISTED
NuStar Energy L.P.
NS
$6.81M 0.25%
+390,584
New +$6.65M
CNP icon
69
CenterPoint Energy
CNP
$26.4B
$6.71M 0.25%
249,932
-1,146
-0.5% -$33.1K
AEE icon
70
Ameren
AEE
$29.6B
$6.69M 0.25%
89,369
-970
-1% -$79.1K
HTGC icon
71
Hercules Capital
HTGC
$3.21B
$6.57M 0.24%
400,000
– –
SHEL icon
72
Shell
SHEL
$248B
$6.57M 0.24%
+102,000
New +$6.35M
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$6.44M 0.24%
293,077
-1,711
-0.6% -$35.8K
AB icon
74
AllianceBernstein
AB
$3.45B
$6.19M 0.23%
204,000
+14,000
+7% +$445K
APLE icon
75
Apple Hospitality REIT
APLE
$3.71B
$6.13M 0.22%
399,474
-36
-0% -$551
1 2
3
4 5

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Miller Howard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Howard Investments held 206 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2023 filing shows 15 new, 59 increased, 109 reduced and 15 closed positions. Its largest new stake was Paychex: 443,466 shares worth $51.1M. The largest sale was Genuine Parts, an estimated $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2023 buy was Paychex: 443,466 shares worth $51.1M.
  • Miller Howard Investments added most to Coca-Cola in Q3 2023, an estimated $20.9M increase.
  • Miller Howard Investments's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $22M.
  • Miller Howard Investments fully exited Genuine Parts in Q3 2023, selling an estimated $47.8M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.73B portfolio in Q3 2023.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q3 2023.
  • Miller Howard Investments's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.