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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
+6.03%
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
$2.85B
AUM Growth
+$142M
Cap. Flow
+$48.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$56.3M
2
CMS icon
CMS Energy
CMS
+$55.1M
3
JPM icon
JPMorgan Chase
JPM
+$40M
4
MRK icon
Merck
MRK
+$37.3M
5
EXR icon
Extra Space Storage
EXR
+$37.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54.9M
2
RF icon
Regions Financial
RF
+$41.7M
3
GIS icon
General Mills
GIS
+$36.5M
4
OKE icon
Oneok
OKE
+$34M
5
NTR icon
Nutrien
NTR
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
76
DT Midstream
DTM
$13.7B
$6.94M 0.24%
127,972
+43,998
+52% +$2.29M
UPS icon
77
United Parcel Service
UPS
$89.1B
$6.53M 0.23%
30,456
+1,491
+5% +$317K
LAMR icon
78
Lamar Advertising Co
LAMR
$15.7B
$6.39M 0.22%
+55,000
New +$6.14M
AES icon
79
AES
AES
$10.5B
$6.36M 0.22%
247,106
+2,956
+1% +$66.8K
FTS icon
80
Fortis
FTS
$28.3B
$6.05M 0.21%
122,228
+4,135
+4% +$194K
FANG icon
81
Diamondback Energy
FANG
$55.7B
$5.73M 0.2%
41,833
-31,785
-43% -$4.13M
CQP icon
82
Cheniere Energy
CQP
$32.6B
$5.71M 0.2%
101,310
-398
-0.4% -$19.8K
BTI icon
83
British American Tobacco
BTI
$123B
$5.69M 0.2%
135,000
– –
UNP icon
84
Union Pacific
UNP
$174B
$5.64M 0.2%
20,644
+918
+5% +$232K
EVRG icon
85
Evergy
EVRG
$18.9B
$5.6M 0.2%
81,956
+19
+0% +$1.23K
MAIN icon
86
Main Street Capital
MAIN
$5.47B
$5.54M 0.19%
130,000
-70,000
-35% -$3M
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
$5.36M 0.19%
302,988
-9,895
-3% -$175K
F icon
88
Ford
F
$55.8B
$5.33M 0.19%
315,000
-100,000
-24% -$1.9M
EXC icon
89
Exelon
EXC
$45.8B
$5.28M 0.19%
110,849
+25,530
+30% +$1.08M
NEE icon
90
NextEra Energy
NEE
$177B
$5.15M 0.18%
60,748
-127
-0.2% -$10.2K
DKS icon
91
Dick's Sporting Goods
DKS
$19.2B
$5M 0.18%
+50,000
New +$5.5M
MDU icon
92
MDU Resources
MDU
$4.29B
$4.98M 0.17%
491,265
-301,827
-38% -$3.2M
FDX icon
93
FedEx
FDX
$76.9B
$4.88M 0.17%
21,070
-4,797
-19% -$1.13M
VIRT icon
94
Virtu Financial
VIRT
$4.92B
$4.84M 0.17%
+130,000
New +$4.3M
UNM icon
95
Unum
UNM
$14.5B
$4.73M 0.17%
150,000
-150,000
-50% -$4.19M
CSX icon
96
CSX Corp
CSX
$92.8B
$4.7M 0.16%
125,569
+7,167
+6% +$254K
XIFR
97
XPLR Infrastructure LP
XIFR
$1.07B
$4.61M 0.16%
55,329
+1,188
+2% +$91.3K
WM icon
98
Waste Management
WM
$90.6B
$4.54M 0.16%
28,671
+13,260
+86% +$2.01M
SNDR icon
99
Schneider National
SNDR
$6.18B
$4.44M 0.16%
174,004
+10,170
+6% +$265K
UGI icon
100
UGI
UGI
$7.29B
$3.92M 0.14%
108,280
-27,806
-20% -$1.11M
2 3
4
5 6

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Miller Howard Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Howard Investments held 165 positions worth $2.85B, up 5.2% from $2.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2022 filing shows 17 new, 75 increased, 51 reduced and 18 closed positions. Its largest new stake was Extra Space Storage: 187,458 shares worth $38.5M. The largest sale was Cisco, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q1 2022 buy was Extra Space Storage: 187,458 shares worth $38.5M.
  • Miller Howard Investments added most to EOG Resources in Q1 2022, an estimated $56.3M increase.
  • Miller Howard Investments's biggest Q1 2022 reduction was Oneok, cutting an estimated $34M.
  • Miller Howard Investments fully exited Cisco in Q1 2022, selling an estimated $54.9M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.85B portfolio in Q1 2022.
  • Miller Howard Investments opened 17 new positions and closed 18 in Q1 2022.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.85B.

Based on Miller Howard Investments's 13F filing for Q1 2022, filed 21 Apr 2022.