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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
+2.4%
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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
+$10M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.6M
2
PSX icon
Phillips 66
PSX
+$33.3M
3
CAG icon
Conagra Brands
CAG
+$26.6M
4
MSM icon
MSC Industrial Direct
MSM
+$19.2M
5
EPD icon
Enterprise Products Partners
EPD
+$17.2M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$48.9M
2
KEY icon
KeyCorp
KEY
+$32.3M
3
EMN icon
Eastman Chemical
EMN
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$23.2M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.23B
$5.92M 0.21%
400,000
+100,000
+33% +$1.37M
BCE icon
77
BCE
BCE
$21.2B
$5.87M 0.21%
128,704
+22,429
+21% +$1.04M
HEP
78
DELISTED
Holly Energy Partners, L.P.
HEP
$5.45M 0.19%
294,788
-3,631
-1% -$62.9K
NGG icon
79
National Grid
NGG
$81.3B
$5.43M 0.19%
85,503
+52,263
+157% +$3.43M
BHP icon
80
BHP
BHP
$230B
$5.37M 0.19%
90,000
-30,000
-25% -$1.79M
RL icon
81
Ralph Lauren
RL
$23.6B
$5.23M 0.19%
42,400
– –
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.12M 0.18%
130,000
– –
CCI icon
83
Crown Castle
CCI
$32.2B
$5.1M 0.18%
44,771
-33,792
-43% -$4.02M
CSX icon
84
CSX Corp
CSX
$93.1B
$4.86M 0.17%
142,619
+5,457
+4% +$173K
UNP icon
85
Union Pacific
UNP
$174B
$4.78M 0.17%
23,371
+912
+4% +$181K
EVRG icon
86
Evergy
EVRG
$19.2B
$4.76M 0.17%
81,553
+471
+0.6% +$28.4K
BTI icon
87
British American Tobacco
BTI
$128B
$4.48M 0.16%
135,000
– –
CQP icon
88
Cheniere Energy
CQP
$31.3B
$4.41M 0.16%
95,640
-1,494
-2% -$68.6K
OMF icon
89
OneMain Financial
OMF
$7.47B
$4.28M 0.15%
97,886
-22,114
-18% -$863K
HCA icon
90
HCA Healthcare
HCA
$89.5B
$3.96M 0.14%
+13,052
New +$3.63M
FTS icon
91
Fortis
FTS
$28.7B
$3.91M 0.14%
90,708
+1,489
+2% +$64.9K
NVO
92
Novo Nordisk
NVO
$209B
$3.88M 0.14%
+48,000
New +$3.92M
COP icon
93
ConocoPhillips
COP
$141B
$3.79M 0.14%
36,623
+257
+0.7% +$26.4K
VALE icon
94
Vale
VALE
$62.6B
$3.69M 0.13%
275,000
– –
XIFR
95
XPLR Infrastructure LP
XIFR
$1.08B
$3.68M 0.13%
62,687
+1,011
+2% +$60.8K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$3.65M 0.13%
62,022
+336
+0.5% +$20.2K
AES icon
97
AES
AES
$10.5B
$3.54M 0.13%
170,918
-35,540
-17% -$783K
OMAB icon
98
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.49M 0.12%
41,100
-9,189
-18% -$793K
FWRD icon
99
Forward Air
FWRD
$654M
$3.47M 0.12%
32,749
+915
+3% +$93.7K
EIX icon
100
Edison International
EIX
$26.4B
$3.36M 0.12%
48,328
-710
-1% -$50K
2 3
4
5 6

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Miller Howard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Howard Investments held 208 positions worth $2.81B, up 1.7% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2023 filing shows 16 new, 106 increased, 54 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 478,049 shares worth $45.7M. The largest sale was Extra Space Storage, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q2 2023 buy was Royal Bank of Canada: 478,049 shares worth $45.7M.
  • Miller Howard Investments added most to Phillips 66 in Q2 2023, an estimated $33.3M increase.
  • Miller Howard Investments's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $23.2M.
  • Miller Howard Investments fully exited Extra Space Storage in Q2 2023, selling an estimated $48.9M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.81B portfolio in Q2 2023.
  • Miller Howard Investments opened 16 new positions and closed 17 in Q2 2023.
  • Miller Howard Investments's portfolio value rose 1.7% quarter-over-quarter to $2.81B.

Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.