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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
+8.74%
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
$3.24B
AUM Growth
+$230M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$27.6M
2
HESM icon
Hess Midstream
HESM
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$27M
2
CAH icon
Cardinal Health
CAH
+$25.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.09B
$24.5M 0.76%
627,693
-5,267
-0.8% -$206K
CPT icon
52
Camden Property Trust
CPT
$11B
$23.2M 0.72%
188,006
-881
-0.5% -$104K
MSM icon
53
MSC Industrial Direct
MSM
$6.87B
$21.5M 0.66%
249,766
+39,876
+19% +$3.26M
PBA icon
54
Pembina Pipeline
PBA
$27.8B
$18.1M 0.56%
439,778
+13,787
+3% +$539K
DTM icon
55
DT Midstream
DTM
$13.7B
$15.2M 0.47%
193,054
+12,548
+7% +$936K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$14.4M 0.44%
106,260
-208,880
-66% -$27M
KNTK icon
57
Kinetik
KNTK
$8.32B
$11.6M 0.36%
256,359
+102,979
+67% +$4.46M
HES
58
DELISTED
Hess
HES
$10.2M 0.31%
74,877
+34,432
+85% +$4.79M
CEG icon
59
Constellation Energy
CEG
$95.8B
$10M 0.31%
38,574
-239
-0.6% -$47.5K
NI icon
60
NiSource
NI
$20B
$9.88M 0.3%
285,076
-29,939
-10% -$955K
PPL
61
PPL Corp
PPL
$26.3B
$9.34M 0.29%
282,223
+1,534
+0.5% +$46.9K
NEE icon
62
NextEra Energy
NEE
$177B
$9.19M 0.28%
108,738
+710
+0.7% +$55.4K
SRE icon
63
Sempra
SRE
$55.1B
$8.68M 0.27%
103,820
-249
-0.2% -$19.9K
AMT icon
64
American Tower
AMT
$78.8B
$8.59M 0.26%
36,931
+1,301
+4% +$288K
CNP icon
65
CenterPoint Energy
CNP
$26.4B
$7.7M 0.24%
261,870
-4,325
-2% -$121K
TMUS icon
66
T-Mobile US
TMUS
$191B
$7.43M 0.23%
35,997
+550
+2% +$105K
OMC icon
67
Omnicom Group
OMC
$23.2B
$7.37M 0.23%
71,311
+65,611
+1,151% +$6.31M
POR icon
68
Portland General Electric
POR
$5.66B
$7.19M 0.22%
150,202
– –
PEG icon
69
Public Service Enterprise Group
PEG
$37.2B
$7.17M 0.22%
80,332
-331
-0.4% -$26.4K
AB icon
70
AllianceBernstein
AB
$3.45B
$7.12M 0.22%
204,000
– –
HCA icon
71
HCA Healthcare
HCA
$89.6B
$7M 0.22%
17,220
+346
+2% +$127K
EPR icon
72
EPR Properties
EPR
$4.63B
$6.87M 0.21%
+140,000
New +$6.39M
CSX icon
73
CSX Corp
CSX
$92.8B
$6.35M 0.2%
183,836
+5,000
+3% +$170K
O icon
74
Realty Income
O
$58.6B
$6.28M 0.19%
99,060
– –
NGG icon
75
National Grid
NGG
$79.9B
$6.25M 0.19%
95,134
+7,422
+8% +$455K
1 2
3
4 5

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Miller Howard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Howard Investments held 212 positions worth $3.24B, up 7.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q3 2024 filing shows 20 new, 53 increased, 115 reduced and 17 closed positions. Its largest new stake was EPR Properties: 140,000 shares worth $6.87M. The largest sale was iShares Select Dividend ETF, an estimated $27M.

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

  • Miller Howard Investments's largest Q3 2024 buy was EPR Properties: 140,000 shares worth $6.87M.
  • Miller Howard Investments added most to Entergy in Q3 2024, an estimated $27.6M increase.
  • Miller Howard Investments's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $27M.
  • Miller Howard Investments fully exited Cardinal Health in Q3 2024, selling an estimated $25.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.24B portfolio in Q3 2024.
  • Miller Howard Investments opened 20 new positions and closed 17 in Q3 2024.
  • Miller Howard Investments's portfolio value rose 7.6% quarter-over-quarter to $3.24B.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.