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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
+3.29%
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
$3.04B
AUM Growth
-$201M
Cap. Flow
-$248M
Cap. Flow %
-8.14%
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
49
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$53.5M
2
USB icon
US Bancorp
USB
+$38.2M
3
GSK icon
GSK
GSK
+$24.9M
4
EIX icon
Edison International
EIX
+$24.4M
5
SOBO
South Bow Corp
SOBO
+$10.7M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$47.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$30.3M
3
CPT icon
Camden Property Trust
CPT
+$21.7M
4
MSM icon
MSC Industrial Direct
MSM
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$4.43M 0.15%
33,326
-41,551
-55% -$5.8M
SU icon
77
Suncor Energy
SU
$73.4B
$4.27M 0.14%
119,614
-6,190
-5% -$238K
OXY icon
78
Occidental Petroleum
OXY
$58.6B
$3.89M 0.13%
78,732
-7,497
-9% -$379K
XOM icon
79
ExxonMobil
XOM
$662B
$3.85M 0.13%
35,816
-1,820
-5% -$213K
CCI icon
80
Crown Castle
CCI
$31.3B
$3.72M 0.12%
40,995
-5,180
-11% -$542K
MPC icon
81
Marathon Petroleum
MPC
$90B
$3.47M 0.11%
24,881
-8,601
-26% -$1.31M
EQT icon
82
EQT Corp
EQT
$33.8B
$3.41M 0.11%
73,998
-4,497
-6% -$185K
AWK icon
83
American Water Works
AWK
$26.9B
$3.25M 0.11%
26,075
-253
-1% -$34.1K
RRC icon
84
Range Resources
RRC
$9.41B
$3.2M 0.11%
89,003
-2,713
-3% -$89.7K
VST icon
85
Vistra
VST
$48.2B
$3.12M 0.1%
22,661
-2,199
-9% -$305K
WTTR icon
86
Select Water Solutions
WTTR
$2.69B
$3.1M 0.1%
233,794
+2,977
+1% +$37.8K
EQIX icon
87
Equinix
EQIX
$103B
$3.03M 0.1%
+3,218
New +$2.96M
COP icon
88
ConocoPhillips
COP
$148B
$3.02M 0.1%
30,423
-2,410
-7% -$256K
HCA icon
89
HCA Healthcare
HCA
$89.6B
$3M 0.1%
9,985
-7,235
-42% -$2.53M
LBRT icon
90
Liberty Energy
LBRT
$3.45B
$2.65M 0.09%
133,169
+101,144
+316% +$1.87M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.56M 0.08%
59,766
+22,480
+60% +$1.02M
UPS icon
92
United Parcel Service
UPS
$89.1B
$2.55M 0.08%
20,191
+1,237
+7% +$163K
SO icon
93
Southern Company
SO
$105B
$2.17M 0.07%
26,409
+310
+1% +$27.2K
AES icon
94
AES
AES
$10.5B
$2.17M 0.07%
168,456
-20,301
-11% -$303K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.14M 0.07%
3,654
+3,198
+701% +$1.88M
BKR icon
96
Baker Hughes
BKR
$63.6B
$2.02M 0.07%
49,210
-2,463
-5% -$99.3K
AEP icon
97
American Electric Power
AEP
$66.9B
$1.88M 0.06%
20,400
+257
+1% +$24.9K
D icon
98
Dominion Energy
D
$59.1B
$1.65M 0.05%
30,623
+5
+0% +$285
DUK icon
99
Duke Energy
DUK
$94.5B
$1.65M 0.05%
15,299
+226
+1% +$25.6K
SM icon
100
SM Energy
SM
$7.55B
$1.6M 0.05%
41,159
+30,264
+278% +$1.28M
2 3
4
5 6

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Miller Howard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Howard Investments held 203 positions worth $3.04B, down 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $248M in Q4 2024, closing 67 positions and reducing 79 holdings. Its most notable exit was MSC Industrial Direct, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in US Bancorp worth $37.1M.

  • Miller Howard Investments's largest Q4 2024 buy was US Bancorp: 776,444 shares worth $37.1M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2024, an estimated $53.5M increase.
  • Miller Howard Investments's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $47.8M.
  • Miller Howard Investments fully exited MSC Industrial Direct in Q4 2024, selling an estimated $21.5M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $3.04B portfolio in Q4 2024.
  • Miller Howard Investments opened 8 new positions and closed 67 in Q4 2024.
  • Miller Howard Investments's portfolio value fell 6.2% quarter-over-quarter to $3.04B.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.