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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
-0.71%
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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
-$9.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.9M
2
CAG icon
Conagra Brands
CAG
+$36.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.1M
2
TXN icon
Texas Instruments
TXN
+$31.3M
3
UPS icon
United Parcel Service
UPS
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$24.2M 0.8%
1,219,377
+126,862
+12% +$2.42M
STAG icon
52
STAG Industrial
STAG
$7.19B
$22.8M 0.76%
632,960
-13,283
-2% -$473K
CPT icon
53
Camden Property Trust
CPT
$11.3B
$20.6M 0.68%
188,887
+158
+0.1% +$16.3K
MSM icon
54
MSC Industrial Direct
MSM
$6.86B
$16.6M 0.55%
209,890
-55,745
-21% -$4.95M
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$15.8M 0.52%
425,991
+67,737
+19% +$2.45M
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14M 0.46%
1,075,704
+40,610
+4% +$545K
DTM icon
57
DT Midstream
DTM
$13.4B
$12.8M 0.43%
180,506
+7,282
+4% +$478K
NI icon
58
NiSource
NI
$20.4B
$9.08M 0.3%
315,015
-1,619
-0.5% -$45.7K
D icon
59
Dominion Energy
D
$59.3B
$8.94M 0.3%
182,413
-185
-0.1% -$9.43K
BBY icon
60
Best Buy
BBY
$17.3B
$8.43M 0.28%
+100,000
New +$7.94M
ETR icon
61
Entergy
ETR
$50B
$8.37M 0.28%
156,358
-492
-0.3% -$26.5K
CNP icon
62
CenterPoint Energy
CNP
$26.8B
$8.25M 0.27%
266,195
-2,127
-0.8% -$62.8K
MO icon
63
Altria Group
MO
$114B
$8.2M 0.27%
180,000
– –
SRE icon
64
Sempra
SRE
$54.8B
$7.92M 0.26%
104,069
-610
-0.6% -$45.1K
CEG icon
65
Constellation Energy
CEG
$95.6B
$7.77M 0.26%
38,813
-296
-0.8% -$60.4K
PPL
66
PPL Corp
PPL
$26.7B
$7.76M 0.26%
280,689
-1,161
-0.4% -$32.6K
NEE icon
67
NextEra Energy
NEE
$177B
$7.65M 0.25%
108,028
+13,819
+15% +$980K
EIX icon
68
Edison International
EIX
$26.4B
$7.39M 0.25%
102,879
+74,848
+267% +$5.43M
AMT icon
69
American Tower
AMT
$80.4B
$6.93M 0.23%
35,630
-586
-2% -$110K
AB icon
70
AllianceBernstein
AB
$3.47B
$6.89M 0.23%
204,000
– –
BHP icon
71
BHP
BHP
$230B
$6.85M 0.23%
120,000
– –
POR icon
72
Portland General Electric
POR
$5.77B
$6.49M 0.22%
150,202
– –
KNTK icon
73
Kinetik
KNTK
$7.98B
$6.36M 0.21%
153,380
+79,962
+109% +$3.17M
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$6.31M 0.21%
100,190
+2,177
+2% +$140K
TMUS icon
75
T-Mobile US
TMUS
$190B
$6.24M 0.21%
35,447
+4,172
+13% +$700K
1 2
3
4 5

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Miller Howard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Howard Investments held 204 positions worth $3.01B, down 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2024 filing shows 12 new, 100 increased, 72 reduced and 12 closed positions. Its largest new stake was Robert Half: 552,632 shares worth $35.4M. The largest sale was Broadcom, an estimated $78.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q2 2024 buy was Robert Half: 552,632 shares worth $35.4M.
  • Miller Howard Investments added most to Conagra Brands in Q2 2024, an estimated $36.5M increase.
  • Miller Howard Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $78.1M.
  • Miller Howard Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $19.3M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2024.
  • Miller Howard Investments opened 12 new positions and closed 12 in Q2 2024.
  • Miller Howard Investments's portfolio value fell 1.1% quarter-over-quarter to $3.01B.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.