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
-0.71%
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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
-$9.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.9M
2
CAG icon
Conagra Brands
CAG
+$36.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.1M
2
TXN icon
Texas Instruments
TXN
+$31.3M
3
UPS icon
United Parcel Service
UPS
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$5.98M 0.2%
178,836
-2,618
-1% -$88.9K
HES
77
DELISTED
Hess
HES
$5.97M 0.2%
40,445
+1,058
+3% +$162K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$5.94M 0.2%
80,663
-772
-0.9% -$54.9K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$5.94M 0.2%
34,257
-20,313
-37% -$3.78M
APLE icon
80
Apple Hospitality REIT
APLE
$3.82B
$5.82M 0.19%
400,189
+349
+0.1% +$5.2K
WM icon
81
Waste Management
WM
$91B
$5.82M 0.19%
27,268
-14,001
-34% -$2.91M
HUN icon
82
Huntsman Corp
HUN
$1.77B
$5.63M 0.19%
247,273
-780
-0.3% -$19K
HCA icon
83
HCA Healthcare
HCA
$89.5B
$5.42M 0.18%
16,874
-118
-0.7% -$38.3K
AEE icon
84
Ameren
AEE
$30.1B
$5.36M 0.18%
75,437
-875
-1% -$63.6K
O icon
85
Realty Income
O
$59.1B
$5.23M 0.17%
99,060
– –
SU icon
86
Suncor Energy
SU
$70.3B
$5.21M 0.17%
136,803
-122,051
-47% -$4.72M
UNP icon
87
Union Pacific
UNP
$174B
$5.16M 0.17%
22,789
-464
-2% -$109K
VALE icon
88
Vale
VALE
$62.6B
$5.08M 0.17%
455,000
+180,000
+65% +$2.16M
CQP icon
89
Cheniere Energy
CQP
$31.3B
$4.9M 0.16%
99,724
+3,065
+3% +$149K
XOM icon
90
ExxonMobil
XOM
$634B
$4.71M 0.16%
+40,944
New +$4.77M
NGG icon
91
National Grid
NGG
$81.3B
$4.69M 0.16%
87,712
-7,359
-8% -$444K
MTN icon
92
Vail Resorts
MTN
$5.3B
$4.5M 0.15%
25,000
– –
CCI icon
93
Crown Castle
CCI
$32.2B
$4.35M 0.14%
44,555
-1,200
-3% -$118K
COP icon
94
ConocoPhillips
COP
$141B
$4.29M 0.14%
37,504
+851
+2% +$103K
BTI icon
95
British American Tobacco
BTI
$128B
$4.18M 0.14%
135,000
– –
DINO icon
96
HF Sinclair
DINO
$14.5B
$4.07M 0.14%
76,392
+2,060
+3% +$116K
ATO icon
97
Atmos Energy
ATO
$28.8B
$3.52M 0.12%
30,179
+82
+0.3% +$9.56K
RRC icon
98
Range Resources
RRC
$8.95B
$3.47M 0.12%
103,381
+2,474
+2% +$89K
SBRA icon
99
Sabra Healthcare REIT
SBRA
$5.37B
$3.46M 0.12%
225,000
– –
AES icon
100
AES
AES
$10.5B
$3.35M 0.11%
190,473
+3,770
+2% +$71.7K
2 3
4
5 6

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Miller Howard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Howard Investments held 204 positions worth $3.01B, down 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2024 filing shows 12 new, 100 increased, 72 reduced and 12 closed positions. Its largest new stake was Robert Half: 552,632 shares worth $35.4M. The largest sale was Broadcom, an estimated $78.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q2 2024 buy was Robert Half: 552,632 shares worth $35.4M.
  • Miller Howard Investments added most to Conagra Brands in Q2 2024, an estimated $36.5M increase.
  • Miller Howard Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $78.1M.
  • Miller Howard Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $19.3M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2024.
  • Miller Howard Investments opened 12 new positions and closed 12 in Q2 2024.
  • Miller Howard Investments's portfolio value fell 1.1% quarter-over-quarter to $3.01B.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.