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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
-3.71%
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
$2.44B
AUM Growth
-$153M
Cap. Flow
-$34.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.2M
2
HUN icon
Huntsman Corp
HUN
+$31.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$29.8M
4
BNY
Bank of New York Mellon
BNY
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$51.6M
2
AAP icon
Advance Auto Parts
AAP
+$39.5M
3
MRK icon
Merck
MRK
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.8B
$5.68M 0.23%
26,435
+1,610
+6% +$414K
CQP icon
77
Cheniere Energy
CQP
$32.6B
$5.18M 0.21%
97,157
-2,978
-3% -$149K
CBRL icon
78
Cracker Barrel
CBRL
$1.25B
$5.09M 0.21%
55,000
– –
BDN
79
Brandywine Realty Trust
BDN
$530M
$4.89M 0.2%
725,000
– –
HESM icon
80
Hess Midstream
HESM
$5.21B
$4.87M 0.2%
190,634
+3,628
+2% +$104K
HEP
81
DELISTED
Holly Energy Partners, L.P.
HEP
$4.82M 0.2%
293,557
-7,611
-3% -$132K
BTI icon
82
British American Tobacco
BTI
$123B
$4.79M 0.2%
135,000
– –
EVRG icon
83
Evergy
EVRG
$18.9B
$4.67M 0.19%
78,689
-5,496
-7% -$370K
AES icon
84
AES
AES
$10.5B
$4.49M 0.18%
198,791
-55,029
-22% -$1.3M
OMC icon
85
Omnicom Group
OMC
$23.2B
$4.39M 0.18%
69,564
-51,190
-42% -$3.47M
XIFR
86
XPLR Infrastructure LP
XIFR
$1.07B
$4.34M 0.18%
59,969
+3,063
+5% +$245K
UNP icon
87
Union Pacific
UNP
$174B
$4.3M 0.18%
22,079
+759
+4% +$168K
UNM icon
88
Unum
UNM
$14.5B
$4.27M 0.18%
110,000
– –
AEE icon
89
Ameren
AEE
$29.6B
$4.25M 0.17%
52,781
+28,096
+114% +$2.56M
BCE icon
90
BCE
BCE
$21B
$4.05M 0.17%
96,649
+49,800
+106% +$2.42M
MO icon
91
Altria Group
MO
$109B
$4.04M 0.17%
+100,000
New +$4.36M
UGI icon
92
UGI
UGI
$7.29B
$3.92M 0.16%
121,090
+4,282
+4% +$169K
APLE icon
93
Apple Hospitality REIT
APLE
$3.71B
$3.79M 0.16%
+269,354
New +$4.27M
SBRA icon
94
Sabra Healthcare REIT
SBRA
$5.28B
$3.61M 0.15%
+275,000
New +$4.06M
CSX icon
95
CSX Corp
CSX
$92.8B
$3.58M 0.15%
134,283
+5,599
+4% +$174K
FANG icon
96
Diamondback Energy
FANG
$55.7B
$3.5M 0.14%
29,022
+11,820
+69% +$1.47M
FTS icon
97
Fortis
FTS
$28.3B
$3.26M 0.13%
85,829
-41,412
-33% -$1.87M
COP icon
98
ConocoPhillips
COP
$148B
$3.23M 0.13%
31,604
+2,916
+10% +$291K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$3.16M 0.13%
51,439
+11,848
+30% +$758K
SWX icon
100
Southwest Gas
SWX
$6.56B
$3.07M 0.13%
44,070
+1,533
+4% +$124K
2 3
4
5 6

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Miller Howard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Howard Investments held 205 positions worth $2.44B, down 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q3 2022 filing shows 11 new, 116 increased, 56 reduced and 14 closed positions. Its largest new stake was Comcast: 1,423,569 shares worth $41.8M. The largest sale was Nutrien, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2022 buy was Comcast: 1,423,569 shares worth $41.8M.
  • Miller Howard Investments added most to Lamar Advertising Co in Q3 2022, an estimated $29.8M increase.
  • Miller Howard Investments's biggest Q3 2022 reduction was Advance Auto Parts, cutting an estimated $39.5M.
  • Miller Howard Investments fully exited Nutrien in Q3 2022, selling an estimated $51.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.44B portfolio in Q3 2022.
  • Miller Howard Investments opened 11 new positions and closed 14 in Q3 2022.
  • Miller Howard Investments's portfolio value fell 5.9% quarter-over-quarter to $2.44B.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.