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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
+7.43%
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
$2.87B
AUM Growth
+$143M
Cap. Flow
-$35.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$48.8M
2
HST icon
Host Hotels & Resorts
HST
+$34.3M
3
BAC icon
Bank of America
BAC
+$33.1M
4
OGE icon
OGE Energy
OGE
+$24.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$23.2M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$32.8M
2
MRK icon
Merck
MRK
+$29.4M
3
POR icon
Portland General Electric
POR
+$27.9M
4
HUN icon
Huntsman Corp
HUN
+$26.4M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$5.21B
$18.5M 0.65%
585,462
+88,055
+18% +$2.7M
NS
52
DELISTED
NuStar Energy L.P.
NS
$16M 0.56%
858,823
+468,239
+120% +$8.36M
CPT icon
53
Camden Property Trust
CPT
$11B
$16M 0.56%
161,444
-27,225
-14% -$2.52M
KMI icon
54
Kinder Morgan
KMI
$69.9B
$15.8M 0.55%
897,274
-45,984
-5% -$784K
CNQ icon
55
Canadian Natural Resources
CNQ
$97.4B
$13.1M 0.46%
399,684
-57,384
-13% -$1.86M
PBA icon
56
Pembina Pipeline
PBA
$27.8B
$12.4M 0.43%
360,162
+5,757
+2% +$184K
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.6M 0.37%
1,039,733
+15,420
+2% +$145K
SRE icon
58
Sempra
SRE
$55.1B
$9.84M 0.34%
131,653
-18,678
-12% -$1.34M
DTM icon
59
DT Midstream
DTM
$13.7B
$9.49M 0.33%
173,194
+2,483
+1% +$137K
MPC icon
60
Marathon Petroleum
MPC
$90B
$9.22M 0.32%
62,169
-1,916
-3% -$285K
NI icon
61
NiSource
NI
$20B
$9.14M 0.32%
344,089
-28,915
-8% -$743K
D icon
62
Dominion Energy
D
$59.1B
$8.87M 0.31%
188,773
-13,597
-7% -$607K
ETR icon
63
Entergy
ETR
$49.3B
$8.61M 0.3%
170,144
-9,384
-5% -$458K
PPL
64
PPL Corp
PPL
$26.3B
$8.27M 0.29%
304,985
-24,167
-7% -$613K
SU icon
65
Suncor Energy
SU
$73.4B
$8.23M 0.29%
256,752
-3,932
-2% -$128K
BHP icon
66
BHP
BHP
$230B
$8.2M 0.29%
120,000
– –
WM icon
67
Waste Management
WM
$90.6B
$8.02M 0.28%
44,783
-1,883
-4% -$316K
AMT icon
68
American Tower
AMT
$78.8B
$7.84M 0.27%
36,300
+42
+0.1% +$7.94K
POR icon
69
Portland General Electric
POR
$5.66B
$7.69M 0.27%
177,409
-671,796
-79% -$27.9M
MO icon
70
Altria Group
MO
$109B
$7.26M 0.25%
180,000
– –
KEY icon
71
KeyCorp
KEY
$24.3B
$7.2M 0.25%
+500,000
New +$5.94M
CAG icon
72
Conagra Brands
CAG
$7.07B
$6.65M 0.23%
231,919
-627,807
-73% -$17.6M
APLE icon
73
Apple Hospitality REIT
APLE
$3.71B
$6.64M 0.23%
399,715
+241
+0.1% +$3.91K
CNP icon
74
CenterPoint Energy
CNP
$26.4B
$6.63M 0.23%
232,015
-17,917
-7% -$498K
NGG icon
75
National Grid
NGG
$79.9B
$6.36M 0.22%
99,313
+12,195
+14% +$728K
1 2
3
4 5

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Miller Howard Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Howard Investments held 206 positions worth $2.87B, up 5.2% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2023 filing shows 15 new, 93 increased, 77 reduced and 11 closed positions. Its largest new stake was Medtronic: 640,575 shares worth $52.8M. The largest sale was Cardinal Health, an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2023 buy was Medtronic: 640,575 shares worth $52.8M.
  • Miller Howard Investments added most to OGE Energy in Q4 2023, an estimated $24.5M increase.
  • Miller Howard Investments's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $32.8M.
  • Miller Howard Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $11.7M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.87B portfolio in Q4 2023.
  • Miller Howard Investments opened 15 new positions and closed 11 in Q4 2023.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.87B.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.