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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
+0.58%
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
+$3.52M
Cap. Flow
+$9.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$21.9M
3
CPT icon
Camden Property Trust
CPT
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$61M
2
EG icon
Everest Group
EG
+$43.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.21B
$5.84M 0.21%
25,000
– –
USB icon
77
US Bancorp
USB
$100B
$5.44M 0.2%
150,967
-1,369,164
-90% -$61M
HEP
78
DELISTED
Holly Energy Partners, L.P.
HEP
$5.18M 0.19%
298,419
+4,043
+1% +$74.4K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.18M 0.19%
130,000
– –
AES icon
80
AES
AES
$10.5B
$4.97M 0.18%
206,458
+5,097
+3% +$130K
EVRG icon
81
Evergy
EVRG
$18.9B
$4.96M 0.18%
81,082
+2,083
+3% +$127K
RL icon
82
Ralph Lauren
RL
$24.2B
$4.95M 0.18%
42,400
-40,000
-49% -$4.72M
BCE icon
83
BCE
BCE
$21B
$4.76M 0.17%
106,275
+4,055
+4% +$183K
BTI icon
84
British American Tobacco
BTI
$123B
$4.74M 0.17%
135,000
– –
CQP icon
85
Cheniere Energy
CQP
$32.6B
$4.6M 0.17%
97,134
+446
+0.5% +$22.8K
UNP icon
86
Union Pacific
UNP
$174B
$4.52M 0.16%
22,459
+342
+2% +$69.3K
VLO icon
87
Valero Energy
VLO
$90.7B
$4.52M 0.16%
32,359
+3,254
+11% +$437K
OMAB icon
88
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$4.5M 0.16%
50,289
+641
+1% +$49.4K
OMF icon
89
OneMain Financial
OMF
$7.27B
$4.45M 0.16%
+120,000
New +$4.82M
UGI icon
90
UGI
UGI
$7.29B
$4.37M 0.16%
125,752
+9,726
+8% +$369K
VALE icon
91
Vale
VALE
$63.4B
$4.34M 0.16%
275,000
+75,000
+38% +$1.27M
CSX icon
92
CSX Corp
CSX
$92.8B
$4.11M 0.15%
137,162
+2,091
+2% +$64.3K
SHEL icon
93
Shell
SHEL
$248B
$4.03M 0.15%
70,000
-80,000
-53% -$4.71M
HTGC icon
94
Hercules Capital
HTGC
$3.21B
$3.87M 0.14%
+300,000
New +$4.19M
OXY icon
95
Occidental Petroleum
OXY
$58.6B
$3.85M 0.14%
61,686
+6,172
+11% +$383K
ALLY icon
96
Ally Financial
ALLY
$13.3B
$3.82M 0.14%
150,000
-6,040
-4% -$173K
FTS icon
97
Fortis
FTS
$28.3B
$3.79M 0.14%
89,219
+3,025
+4% +$124K
XIFR
98
XPLR Infrastructure LP
XIFR
$1.07B
$3.75M 0.14%
61,676
+1,440
+2% +$99K
COP icon
99
ConocoPhillips
COP
$148B
$3.61M 0.13%
36,366
+3,569
+11% +$391K
EIX icon
100
Edison International
EIX
$26.1B
$3.46M 0.13%
49,038
+6,126
+14% +$414K
2 3
4
5 6

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Miller Howard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Howard Investments held 209 positions worth $2.76B, up 0.13% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2023 filing shows 11 new, 148 increased, 28 reduced and 17 closed positions. Its largest new stake was Mid-America Apartment Communities: 138,308 shares worth $20.9M. The largest sale was US Bancorp, an estimated $61M.

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

  • Miller Howard Investments's largest Q1 2023 buy was Mid-America Apartment Communities: 138,308 shares worth $20.9M.
  • Miller Howard Investments added most to Cisco in Q1 2023, an estimated $30.8M increase.
  • Miller Howard Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $61M.
  • Miller Howard Investments fully exited Everest Group in Q1 2023, selling an estimated $43.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q1 2023.
  • Miller Howard Investments opened 11 new positions and closed 17 in Q1 2023.
  • Miller Howard Investments's portfolio value rose 0.13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.