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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
+8.74%
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
$3.24B
AUM Growth
+$230M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$27.6M
2
HESM icon
Hess Midstream
HESM
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$27M
2
CAH icon
Cardinal Health
CAH
+$25.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$29.6B
$6.05M 0.19%
69,208
-6,229
-8% -$499K
UNP icon
77
Union Pacific
UNP
$174B
$5.78M 0.18%
23,457
+668
+3% +$162K
WM icon
78
Waste Management
WM
$90.6B
$5.75M 0.18%
27,680
+412
+2% +$86K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.28B
$5.58M 0.17%
300,000
+75,000
+33% +$1.26M
CCI icon
80
Crown Castle
CCI
$31.3B
$5.48M 0.17%
46,175
+1,620
+4% +$178K
MPC icon
81
Marathon Petroleum
MPC
$90B
$5.45M 0.17%
33,482
-775
-2% -$131K
RHP icon
82
Ryman Hospitality Properties
RHP
$7.57B
$5.36M 0.17%
+50,000
New +$5.1M
VALE icon
83
Vale
VALE
$63.4B
$5.31M 0.16%
455,000
– –
MAIN icon
84
Main Street Capital
MAIN
$5.47B
$5.01M 0.15%
+100,000
New +$5M
BTI icon
85
British American Tobacco
BTI
$123B
$4.94M 0.15%
135,000
– –
CQP icon
86
Cheniere Energy
CQP
$32.6B
$4.9M 0.15%
100,551
+827
+0.8% +$41.2K
ATO icon
87
Atmos Energy
ATO
$28.4B
$4.75M 0.15%
34,253
+4,074
+13% +$523K
SU icon
88
Suncor Energy
SU
$73.4B
$4.64M 0.14%
125,804
-10,999
-8% -$425K
EIX icon
89
Edison International
EIX
$26.1B
$4.49M 0.14%
51,571
-51,308
-50% -$4.17M
OXY icon
90
Occidental Petroleum
OXY
$58.6B
$4.44M 0.14%
86,229
-13,961
-14% -$797K
XOM icon
91
ExxonMobil
XOM
$657B
$4.41M 0.14%
37,636
-3,308
-8% -$382K
MTN icon
92
Vail Resorts
MTN
$5.21B
$4.36M 0.13%
25,000
– –
APLE icon
93
Apple Hospitality REIT
APLE
$3.71B
$4.31M 0.13%
290,483
-109,706
-27% -$1.59M
AR icon
94
Antero Resources
AR
$11.4B
$4.2M 0.13%
146,589
+89,548
+157% +$2.54M
AWK icon
95
American Water Works
AWK
$26.9B
$3.85M 0.12%
26,328
+20,654
+364% +$2.93M
AES icon
96
AES
AES
$10.5B
$3.79M 0.12%
188,757
-1,716
-0.9% -$30.4K
AESI icon
97
Atlas Energy Solutions
AESI
$1.47B
$3.5M 0.11%
+160,546
New +$3.32M
COP icon
98
ConocoPhillips
COP
$148B
$3.46M 0.11%
32,833
-4,671
-12% -$513K
ARCC icon
99
Ares Capital
ARCC
$14.3B
$3.14M 0.1%
+150,000
New +$3.12M
VST icon
100
Vistra
VST
$48B
$2.95M 0.09%
24,860
-1,178
-5% -$100K
2 3
4
5 6

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Miller Howard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Howard Investments held 212 positions worth $3.24B, up 7.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q3 2024 filing shows 20 new, 53 increased, 115 reduced and 17 closed positions. Its largest new stake was EPR Properties: 140,000 shares worth $6.87M. The largest sale was iShares Select Dividend ETF, an estimated $27M.

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

  • Miller Howard Investments's largest Q3 2024 buy was EPR Properties: 140,000 shares worth $6.87M.
  • Miller Howard Investments added most to Entergy in Q3 2024, an estimated $27.6M increase.
  • Miller Howard Investments's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $27M.
  • Miller Howard Investments fully exited Cardinal Health in Q3 2024, selling an estimated $25.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.24B portfolio in Q3 2024.
  • Miller Howard Investments opened 20 new positions and closed 17 in Q3 2024.
  • Miller Howard Investments's portfolio value rose 7.6% quarter-over-quarter to $3.24B.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.