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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
-10.12%
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
$2.59B
AUM Growth
-$263M
Cap. Flow
+$50.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.5M
2
UPS icon
United Parcel Service
UPS
+$50.2M
3
AAP icon
Advance Auto Parts
AAP
+$39.1M
4
WBA
Walgreens Boots Alliance
WBA
+$17.6M
5
EXR icon
Extra Space Storage
EXR
+$16.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$49.3M
2
CFG icon
Citizens Financial Group
CFG
+$42.6M
3
WHR icon
Whirlpool
WHR
+$42.4M
4
BBY icon
Best Buy
BBY
+$33M
5
CRI icon
Carter's
CRI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$124B
$5.79M 0.22%
135,000
– –
F icon
77
Ford
F
$55.3B
$5.73M 0.22%
515,000
+200,000
+63% +$2.74M
EVRG icon
78
Evergy
EVRG
$19.1B
$5.49M 0.21%
84,185
+2,229
+3% +$151K
AES icon
79
AES
AES
$10.5B
$5.33M 0.21%
253,820
+6,714
+3% +$147K
HESM icon
80
Hess Midstream
HESM
$5.23B
$5.24M 0.2%
187,006
+91,148
+95% +$2.81M
WM icon
81
Waste Management
WM
$90.9B
$5.23M 0.2%
34,199
+5,528
+19% +$866K
NEE icon
82
NextEra Energy
NEE
$176B
$5.21M 0.2%
67,253
+6,505
+11% +$495K
HEP
83
DELISTED
Holly Energy Partners, L.P.
HEP
$4.83M 0.19%
301,168
-1,820
-0.6% -$32.5K
CBRL icon
84
Cracker Barrel
CBRL
$1.26B
$4.59M 0.18%
+55,000
New +$5.71M
UNP icon
85
Union Pacific
UNP
$174B
$4.55M 0.18%
21,320
+676
+3% +$154K
UGI icon
86
UGI
UGI
$7.25B
$4.51M 0.17%
116,808
+8,528
+8% +$331K
CQP icon
87
Cheniere Energy
CQP
$31.7B
$4.49M 0.17%
100,135
-1,175
-1% -$61.8K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.07B
$4.22M 0.16%
56,906
+1,577
+3% +$113K
FDX icon
89
FedEx
FDX
$76.2B
$3.78M 0.15%
16,674
-4,396
-21% -$938K
UNM icon
90
Unum
UNM
$14.4B
$3.74M 0.14%
110,000
-40,000
-27% -$1.35M
CSX icon
91
CSX Corp
CSX
$93.3B
$3.74M 0.14%
128,684
+3,115
+2% +$102K
SWX icon
92
Southwest Gas
SWX
$6.61B
$3.7M 0.14%
42,537
+1,573
+4% +$139K
AM icon
93
Antero Midstream
AM
$10.3B
$3.22M 0.12%
355,841
+31,461
+10% +$327K
SHEL icon
94
Shell
SHEL
$247B
$3.14M 0.12%
60,000
-130,000
-68% -$7.3M
AB icon
95
AllianceBernstein
AB
$3.47B
$3.12M 0.12%
+75,000
New +$3.15M
VIRT icon
96
Virtu Financial
VIRT
$5.01B
$3.04M 0.12%
130,000
– –
AEP icon
97
American Electric Power
AEP
$67.1B
$2.98M 0.12%
31,058
+572
+2% +$56.7K
EW icon
98
Edwards Lifesciences
EW
$53.1B
$2.85M 0.11%
+30,000
New +$3.11M
FWRD icon
99
Forward Air
FWRD
$639M
$2.81M 0.11%
30,509
+1,600
+6% +$148K
EIX icon
100
Edison International
EIX
$26.1B
$2.8M 0.11%
44,329
+392
+0.9% +$26.6K
2 3
4
5 6

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Miller Howard Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Howard Investments held 204 positions worth $2.59B, down 9.2% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2022 filing shows 57 new, 100 increased, 32 reduced and 10 closed positions. Its largest new stake was Ovintiv: 148,684 shares worth $6.57M. The largest sale was Omnicom Group, an estimated $49.3M.

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

  • Miller Howard Investments's largest Q2 2022 buy was Ovintiv: 148,684 shares worth $6.57M.
  • Miller Howard Investments added most to Exelon in Q2 2022, an estimated $51.5M increase.
  • Miller Howard Investments's biggest Q2 2022 reduction was Omnicom Group, cutting an estimated $49.3M.
  • Miller Howard Investments fully exited Citizens Financial Group in Q2 2022, selling an estimated $42.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2022.
  • Miller Howard Investments opened 57 new positions and closed 10 in Q2 2022.
  • Miller Howard Investments's portfolio value fell 9.2% quarter-over-quarter to $2.59B.

Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.