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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
+8.14%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$36.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.2M
2
EWBC icon
East-West Bancorp
EWBC
+$36.4M
3
PAYX icon
Paychex
PAYX
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.57M
5
CMS icon
CMS Energy
CMS
+$6.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$60.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66B
$21.1M 0.69%
525,203
+1,769
+0.3% +$69.8K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$20M 0.66%
1,092,515
+195,241
+22% +$3.41M
NS
53
DELISTED
NuStar Energy L.P.
NS
$19.3M 0.63%
829,469
-29,354
-3% -$649K
CPT icon
54
Camden Property Trust
CPT
$11B
$18.6M 0.61%
188,729
+27,285
+17% +$2.64M
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.9M 0.42%
1,035,094
-4,639
-0.4% -$49.8K
PBA icon
56
Pembina Pipeline
PBA
$27.8B
$12.7M 0.42%
358,254
-1,908
-0.5% -$65.8K
MPC icon
57
Marathon Petroleum
MPC
$90B
$11M 0.36%
54,570
-7,599
-12% -$1.3M
DTM icon
58
DT Midstream
DTM
$13.7B
$10.6M 0.35%
173,224
+30
+0% +$1.67K
SU icon
59
Suncor Energy
SU
$73.4B
$9.55M 0.31%
258,854
+2,102
+0.8% +$70.7K
D icon
60
Dominion Energy
D
$59.1B
$8.98M 0.29%
182,598
-6,175
-3% -$288K
WM icon
61
Waste Management
WM
$90.6B
$8.8M 0.29%
41,269
-3,514
-8% -$691K
NI icon
62
NiSource
NI
$20B
$8.76M 0.29%
316,634
-27,455
-8% -$722K
ETR icon
63
Entergy
ETR
$49.3B
$8.29M 0.27%
156,850
-13,294
-8% -$674K
MO icon
64
Altria Group
MO
$109B
$7.85M 0.26%
180,000
– –
PPL
65
PPL Corp
PPL
$26.3B
$7.76M 0.25%
281,850
-23,135
-8% -$616K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$7.76M 0.25%
62,990
-340,091
-84% -$39.8M
CNP icon
67
CenterPoint Energy
CNP
$26.4B
$7.64M 0.25%
268,322
+36,307
+16% +$1.02M
SRE icon
68
Sempra
SRE
$55.1B
$7.52M 0.25%
104,679
-26,974
-20% -$1.93M
CEG icon
69
Constellation Energy
CEG
$95.8B
$7.23M 0.24%
39,109
-9,907
-20% -$1.41M
AMT icon
70
American Tower
AMT
$78.8B
$7.16M 0.23%
36,216
-84
-0.2% -$16.7K
AB icon
71
AllianceBernstein
AB
$3.45B
$7.09M 0.23%
204,000
– –
BHP icon
72
BHP
BHP
$230B
$6.92M 0.23%
120,000
– –
CAG icon
73
Conagra Brands
CAG
$7.07B
$6.87M 0.23%
231,916
-3
-0% -$86
CSX icon
74
CSX Corp
CSX
$92.8B
$6.73M 0.22%
181,454
-272
-0.1% -$9.93K
APLE icon
75
Apple Hospitality REIT
APLE
$3.71B
$6.55M 0.21%
399,840
+125
+0% +$2.04K
1 2
3
4 5

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Miller Howard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Howard Investments held 208 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2024 filing shows 13 new, 86 increased, 79 reduced and 16 closed positions. Its largest new stake was East-West Bancorp: 497,374 shares worth $39.3M. The largest sale was EOG Resources, an estimated $60.5M.

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

  • Miller Howard Investments's largest Q1 2024 buy was East-West Bancorp: 497,374 shares worth $39.3M.
  • Miller Howard Investments added most to Canadian Natural Resources in Q1 2024, an estimated $47.2M increase.
  • Miller Howard Investments's biggest Q1 2024 reduction was EOG Resources, cutting an estimated $60.5M.
  • Miller Howard Investments fully exited KeyCorp in Q1 2024, selling an estimated $7.2M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.05B portfolio in Q1 2024.
  • Miller Howard Investments opened 13 new positions and closed 16 in Q1 2024.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.