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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
+0.12%
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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
-$44.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$53.4M
2
NTR icon
Nutrien
NTR
+$42.5M
3
KO icon
Coca-Cola
KO
+$20.9M
4
HESM icon
Hess Midstream
HESM
+$8.72M
5
NS
NuStar Energy L.P.
NS
+$6.65M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$47.8M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$22M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.8B
$5.96M 0.22%
36,258
+412
+1% +$75.3K
CEG icon
77
Constellation Energy
CEG
$95.8B
$5.87M 0.22%
53,825
+22,756
+73% +$2.35M
MTN icon
78
Vail Resorts
MTN
$5.21B
$5.55M 0.2%
25,000
– –
CQP icon
79
Cheniere Energy
CQP
$32.6B
$5.12M 0.19%
94,518
-1,122
-1% -$57.7K
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$5.1M 0.19%
78,571
+16,549
+27% +$1.04M
NEE icon
81
NextEra Energy
NEE
$177B
$5.07M 0.19%
88,574
+478
+0.5% +$33.1K
NGG icon
82
National Grid
NGG
$79.9B
$4.98M 0.18%
87,118
+1,615
+2% +$97.6K
UNP icon
83
Union Pacific
UNP
$174B
$4.91M 0.18%
24,113
+742
+3% +$162K
BCE icon
84
BCE
BCE
$21B
$4.88M 0.18%
127,962
-742
-0.6% -$31.2K
CSX icon
85
CSX Corp
CSX
$92.8B
$4.49M 0.16%
145,949
+3,330
+2% +$106K
CHRD icon
86
Chord Energy
CHRD
$7.58B
$4.44M 0.16%
27,392
+13,561
+98% +$2.13M
COP icon
87
ConocoPhillips
COP
$148B
$4.42M 0.16%
36,934
+311
+0.8% +$36.1K
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.36M 0.16%
130,000
– –
BTI icon
89
British American Tobacco
BTI
$123B
$4.24M 0.16%
135,000
– –
LBRT icon
90
Liberty Energy
LBRT
$3.45B
$4.21M 0.15%
227,433
+2,909
+1% +$48K
CCI icon
91
Crown Castle
CCI
$31.3B
$4.19M 0.15%
45,526
+755
+2% +$78.2K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03M 0.15%
17,563
-21,853
-55% -$4.97M
EVRG icon
93
Evergy
EVRG
$18.9B
$4.01M 0.15%
79,046
-2,507
-3% -$142K
VALE icon
94
Vale
VALE
$63.4B
$3.69M 0.14%
275,000
– –
OMAB icon
95
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3.65M 0.13%
42,027
+927
+2% +$83.8K
WU icon
96
Western Union
WU
$2.19B
$3.62M 0.13%
+275,000
New +$3.37M
OVV icon
97
Ovintiv
OVV
$17.6B
$3.44M 0.13%
72,286
-99
-0.1% -$4.48K
HES
98
DELISTED
Hess
HES
$3.43M 0.13%
22,388
+107
+0.5% +$16.1K
FTS icon
99
Fortis
FTS
$28.3B
$3.42M 0.13%
89,921
-787
-0.9% -$32.1K
DINO icon
100
HF Sinclair
DINO
$15.2B
$3.4M 0.12%
59,782
+371
+0.6% +$20.2K
2 3
4
5 6

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Miller Howard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Howard Investments held 206 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2023 filing shows 15 new, 59 increased, 109 reduced and 15 closed positions. Its largest new stake was Paychex: 443,466 shares worth $51.1M. The largest sale was Genuine Parts, an estimated $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2023 buy was Paychex: 443,466 shares worth $51.1M.
  • Miller Howard Investments added most to Coca-Cola in Q3 2023, an estimated $20.9M increase.
  • Miller Howard Investments's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $22M.
  • Miller Howard Investments fully exited Genuine Parts in Q3 2023, selling an estimated $47.8M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.73B portfolio in Q3 2023.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q3 2023.
  • Miller Howard Investments's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.