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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
+14.63%
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
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.21B
$5.87M 0.21%
196,071
+5,437
+3% +$155K
AES icon
77
AES
AES
$10.5B
$5.79M 0.21%
201,361
+2,570
+1% +$69.3K
CCI icon
78
Crown Castle
CCI
$31.3B
$5.7M 0.21%
42,046
-1,305
-3% -$176K
CQP icon
79
Cheniere Energy
CQP
$32.6B
$5.5M 0.2%
96,688
-469
-0.5% -$26.9K
AMT icon
80
American Tower
AMT
$78.8B
$5.46M 0.2%
25,781
-654
-2% -$136K
BTI icon
81
British American Tobacco
BTI
$123B
$5.4M 0.2%
135,000
– –
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
$5.33M 0.19%
294,376
+819
+0.3% +$15K
CBRL icon
83
Cracker Barrel
CBRL
$1.25B
$5.21M 0.19%
55,000
– –
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.19M 0.19%
+130,000
New +$5.08M
EVRG icon
85
Evergy
EVRG
$18.9B
$4.97M 0.18%
78,999
+310
+0.4% +$18.6K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.77M 0.17%
135,312
+96,062
+245% +$3.27M
UNP icon
87
Union Pacific
UNP
$174B
$4.58M 0.17%
22,117
+38
+0.2% +$7.79K
MO icon
88
Altria Group
MO
$109B
$4.57M 0.17%
100,000
– –
UNM icon
89
Unum
UNM
$14.5B
$4.51M 0.16%
110,000
– –
BCE icon
90
BCE
BCE
$21B
$4.49M 0.16%
102,220
+5,571
+6% +$251K
UGI icon
91
UGI
UGI
$7.29B
$4.3M 0.16%
116,026
-5,064
-4% -$183K
APLE icon
92
Apple Hospitality REIT
APLE
$3.71B
$4.25M 0.15%
269,354
– –
XIFR
93
XPLR Infrastructure LP
XIFR
$1.07B
$4.22M 0.15%
60,236
+267
+0.4% +$20K
CSX icon
94
CSX Corp
CSX
$92.8B
$4.18M 0.15%
135,071
+788
+0.6% +$23.7K
COP icon
95
ConocoPhillips
COP
$148B
$3.87M 0.14%
32,797
+1,193
+4% +$145K
ALLY icon
96
Ally Financial
ALLY
$13.3B
$3.82M 0.14%
156,040
-735,885
-83% -$19.6M
VLO icon
97
Valero Energy
VLO
$90.7B
$3.69M 0.13%
29,105
+1,914
+7% +$240K
OXY icon
98
Occidental Petroleum
OXY
$58.6B
$3.5M 0.13%
55,514
+4,075
+8% +$278K
FTS icon
99
Fortis
FTS
$28.3B
$3.45M 0.13%
86,194
+365
+0.4% +$14.3K
MGY icon
100
Magnolia Oil & Gas
MGY
$6.16B
$3.45M 0.12%
146,909
+9,677
+7% +$236K
2 3
4
5 6

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Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

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

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.