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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
+7.43%
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
$2.87B
AUM Growth
+$143M
Cap. Flow
-$35.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$48.8M
2
HST icon
Host Hotels & Resorts
HST
+$34.3M
3
BAC icon
Bank of America
BAC
+$33.1M
4
OGE icon
OGE Energy
OGE
+$24.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$23.2M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$32.8M
2
MRK icon
Merck
MRK
+$29.4M
3
POR icon
Portland General Electric
POR
+$27.9M
4
HUN icon
Huntsman Corp
HUN
+$26.4M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.45B
$6.33M 0.22%
204,000
– –
CSX icon
77
CSX Corp
CSX
$92.8B
$6.3M 0.22%
181,726
+35,777
+25% +$1.14M
HUN icon
78
Huntsman Corp
HUN
$1.82B
$6.23M 0.22%
248,069
-1,084,724
-81% -$26.4M
AEE icon
79
Ameren
AEE
$29.6B
$5.73M 0.2%
79,244
-10,125
-11% -$770K
CEG icon
80
Constellation Energy
CEG
$95.8B
$5.73M 0.2%
49,016
-4,809
-9% -$561K
UNP icon
81
Union Pacific
UNP
$174B
$5.7M 0.2%
23,212
-901
-4% -$198K
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.68M 0.2%
130,000
– –
HES
83
DELISTED
Hess
HES
$5.66M 0.2%
39,249
+16,861
+75% +$2.47M
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$5.64M 0.2%
94,393
+15,822
+20% +$966K
MTN icon
85
Vail Resorts
MTN
$5.21B
$5.34M 0.19%
25,000
– –
SHEL icon
86
Shell
SHEL
$249B
$5.26M 0.18%
80,000
-22,000
-22% -$1.44M
CCI icon
87
Crown Castle
CCI
$31.3B
$5.25M 0.18%
45,612
+86
+0.2% +$8.81K
OMF icon
88
OneMain Financial
OMF
$7.27B
$5.18M 0.18%
105,289
+91,429
+660% +$3.73M
NEE icon
89
NextEra Energy
NEE
$177B
$5.08M 0.18%
83,669
-4,905
-6% -$280K
PEG icon
90
Public Service Enterprise Group
PEG
$37.2B
$4.76M 0.17%
77,776
+43,025
+124% +$2.64M
BCE icon
91
BCE
BCE
$21B
$4.76M 0.17%
120,750
-7,212
-6% -$279K
CQP icon
92
Cheniere Energy
CQP
$32.6B
$4.64M 0.16%
93,225
-1,293
-1% -$72.1K
CHRD icon
93
Chord Energy
CHRD
$7.8B
$4.58M 0.16%
27,558
+166
+0.6% +$27.1K
HCA icon
94
HCA Healthcare
HCA
$89.6B
$4.55M 0.16%
16,804
+3,490
+26% +$863K
HTGC icon
95
Hercules Capital
HTGC
$3.21B
$4.5M 0.16%
270,000
-130,000
-33% -$2.06M
VALE icon
96
Vale
VALE
$63.4B
$4.36M 0.15%
275,000
– –
COP icon
97
ConocoPhillips
COP
$148B
$4.29M 0.15%
36,938
+4
+0% +$468
LBRT icon
98
Liberty Energy
LBRT
$3.45B
$4.23M 0.15%
233,439
+6,006
+3% +$114K
PBR icon
99
Petrobras
PBR
$118B
$3.99M 0.14%
+250,000
New +$3.83M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.14%
17,584
+21
+0.1% +$4.92K
2 3
4
5 6

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Miller Howard Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Howard Investments held 206 positions worth $2.87B, up 5.2% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2023 filing shows 15 new, 93 increased, 77 reduced and 11 closed positions. Its largest new stake was Medtronic: 640,575 shares worth $52.8M. The largest sale was Cardinal Health, an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2023 buy was Medtronic: 640,575 shares worth $52.8M.
  • Miller Howard Investments added most to OGE Energy in Q4 2023, an estimated $24.5M increase.
  • Miller Howard Investments's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $32.8M.
  • Miller Howard Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $11.7M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.87B portfolio in Q4 2023.
  • Miller Howard Investments opened 15 new positions and closed 11 in Q4 2023.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.87B.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.