We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$36.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.2M
2
EWBC icon
East-West Bancorp
EWBC
+$36.4M
3
PAYX icon
Paychex
PAYX
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.57M
5
CMS icon
CMS Energy
CMS
+$6.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$60.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$1.82B
$6.46M 0.21%
248,053
-16
-0% -$397
OXY icon
77
Occidental Petroleum
OXY
$58.6B
$6.37M 0.21%
98,013
+3,620
+4% +$216K
POR icon
78
Portland General Electric
POR
$5.66B
$6.31M 0.21%
150,202
-27,207
-15% -$1.12M
NGG icon
79
National Grid
NGG
$79.9B
$6.11M 0.2%
95,071
-4,242
-4% -$268K
NEE icon
80
NextEra Energy
NEE
$177B
$6.02M 0.2%
94,209
+10,540
+13% +$617K
HES
81
DELISTED
Hess
HES
$6.01M 0.2%
39,387
+138
+0.4% +$20K
UNP icon
82
Union Pacific
UNP
$174B
$5.72M 0.19%
23,253
+41
+0.2% +$10.1K
HCA icon
83
HCA Healthcare
HCA
$89.6B
$5.67M 0.19%
16,992
+188
+1% +$57.5K
AEE icon
84
Ameren
AEE
$29.6B
$5.64M 0.19%
76,312
-2,932
-4% -$209K
MTN icon
85
Vail Resorts
MTN
$5.21B
$5.57M 0.18%
25,000
– –
PEG icon
86
Public Service Enterprise Group
PEG
$37.2B
$5.44M 0.18%
81,435
+3,659
+5% +$224K
SHEL icon
87
Shell
SHEL
$249B
$5.36M 0.18%
80,000
– –
O icon
88
Realty Income
O
$58.6B
$5.36M 0.18%
+99,060
New +$5.36M
TMUS icon
89
T-Mobile US
TMUS
$191B
$5.1M 0.17%
+31,275
New +$5.09M
HTGC icon
90
Hercules Capital
HTGC
$3.21B
$4.98M 0.16%
270,000
– –
CCI icon
91
Crown Castle
CCI
$31.3B
$4.84M 0.16%
45,755
+143
+0.3% +$15.6K
CHRD icon
92
Chord Energy
CHRD
$7.8B
$4.84M 0.16%
27,133
-425
-2% -$68.3K
CQP icon
93
Cheniere Energy
CQP
$32.6B
$4.77M 0.16%
96,659
+3,434
+4% +$174K
COP icon
94
ConocoPhillips
COP
$148B
$4.67M 0.15%
36,653
-285
-0.8% -$32.5K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 0.15%
17,314
-270
-2% -$63.3K
DINO icon
96
HF Sinclair
DINO
$15.2B
$4.49M 0.15%
74,332
+13,727
+23% +$780K
SM icon
97
SM Energy
SM
$7.55B
$4.39M 0.14%
88,118
+1,004
+1% +$41K
PBR icon
98
Petrobras
PBR
$118B
$4.18M 0.14%
275,000
+25,000
+10% +$407K
BTI icon
99
British American Tobacco
BTI
$123B
$4.12M 0.14%
135,000
– –
ATO icon
100
Atmos Energy
ATO
$28.4B
$3.58M 0.12%
+30,097
New +$3.45M
2 3
4
5 6

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Miller Howard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Howard Investments held 208 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2024 filing shows 13 new, 86 increased, 79 reduced and 16 closed positions. Its largest new stake was East-West Bancorp: 497,374 shares worth $39.3M. The largest sale was EOG Resources, an estimated $60.5M.

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

  • Miller Howard Investments's largest Q1 2024 buy was East-West Bancorp: 497,374 shares worth $39.3M.
  • Miller Howard Investments added most to Canadian Natural Resources in Q1 2024, an estimated $47.2M increase.
  • Miller Howard Investments's biggest Q1 2024 reduction was EOG Resources, cutting an estimated $60.5M.
  • Miller Howard Investments fully exited KeyCorp in Q1 2024, selling an estimated $7.2M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.05B portfolio in Q1 2024.
  • Miller Howard Investments opened 13 new positions and closed 16 in Q1 2024.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.