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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
+6.03%
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
$2.85B
AUM Growth
+$142M
Cap. Flow
+$48.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$56.3M
2
CMS icon
CMS Energy
CMS
+$55.1M
3
JPM icon
JPMorgan Chase
JPM
+$40M
4
MRK icon
Merck
MRK
+$37.3M
5
EXR icon
Extra Space Storage
EXR
+$37.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54.9M
2
RF icon
Regions Financial
RF
+$41.7M
3
GIS icon
General Mills
GIS
+$36.5M
4
OKE icon
Oneok
OKE
+$34M
5
NTR icon
Nutrien
NTR
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.84M 0.13%
455,452
-98,343
-18% -$810K
AMT icon
102
American Tower
AMT
$78.8B
$3.66M 0.13%
14,570
+609
+4% +$149K
AM icon
103
Antero Midstream
AM
$10.4B
$3.53M 0.12%
324,380
+69,312
+27% +$704K
SWX icon
104
Southwest Gas
SWX
$6.56B
$3.21M 0.11%
40,964
+1,338
+3% +$93.7K
EIX icon
105
Edison International
EIX
$26.1B
$3.08M 0.11%
43,937
-1,544
-3% -$98.6K
AEP icon
106
American Electric Power
AEP
$66.9B
$3.04M 0.11%
30,486
+9,559
+46% +$873K
HESM icon
107
Hess Midstream
HESM
$5.21B
$2.88M 0.1%
95,858
+7,966
+9% +$241K
FWRD icon
108
Forward Air
FWRD
$634M
$2.83M 0.1%
28,909
+1,669
+6% +$176K
CNQ icon
109
Canadian Natural Resources
CNQ
$97.4B
$2.75M 0.1%
90,624
+25,241
+39% +$673K
OMAB icon
110
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.74M 0.1%
45,856
+2,787
+6% +$155K
NRG icon
111
NRG Energy
NRG
$25B
$2.55M 0.09%
66,551
+5,551
+9% +$216K
VST icon
112
Vistra
VST
$48.2B
$2.47M 0.09%
106,217
-3,917
-4% -$86.9K
CP icon
113
Canadian Pacific Kansas City
CP
$79.6B
$2.46M 0.09%
29,819
+1,838
+7% +$138K
PEG icon
114
Public Service Enterprise Group
PEG
$37.2B
$2.37M 0.08%
33,862
-1,378
-4% -$91.2K
OGE icon
115
OGE Energy
OGE
$9.54B
$2.32M 0.08%
56,887
-2,111
-4% -$80K
AEE icon
116
Ameren
AEE
$29.6B
$2.29M 0.08%
24,465
-1,024
-4% -$89.7K
OXY icon
117
Occidental Petroleum
OXY
$58.6B
$2.29M 0.08%
40,422
+11,124
+38% +$492K
ES icon
118
Eversource Energy
ES
$26.8B
$2.29M 0.08%
25,969
-1,027
-4% -$87.8K
DUK icon
119
Duke Energy
DUK
$94.5B
$2.26M 0.08%
20,280
+10,197
+101% +$1.06M
SBAC icon
120
SBA Communications
SBAC
$19.2B
$2.26M 0.08%
6,580
+364
+6% +$118K
DTE icon
121
DTE Energy
DTE
$28.5B
$2.23M 0.08%
+16,857
New +$2.06M
NGG icon
122
National Grid
NGG
$79.9B
$2.18M 0.08%
31,519
+1,802
+6% +$119K
LNT icon
123
Alliant Energy
LNT
$17.7B
$2.18M 0.08%
34,859
-2,764
-7% -$164K
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.8B
$1.93M 0.07%
45,000
– –
CVX icon
125
Chevron
CVX
$382B
$1.8M 0.06%
11,069
+3,080
+39% +$442K
3 4
5
6 7

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Miller Howard Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Howard Investments held 165 positions worth $2.85B, up 5.2% from $2.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2022 filing shows 17 new, 75 increased, 51 reduced and 18 closed positions. Its largest new stake was Extra Space Storage: 187,458 shares worth $38.5M. The largest sale was Cisco, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q1 2022 buy was Extra Space Storage: 187,458 shares worth $38.5M.
  • Miller Howard Investments added most to EOG Resources in Q1 2022, an estimated $56.3M increase.
  • Miller Howard Investments's biggest Q1 2022 reduction was Oneok, cutting an estimated $34M.
  • Miller Howard Investments fully exited Cisco in Q1 2022, selling an estimated $54.9M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.85B portfolio in Q1 2022.
  • Miller Howard Investments opened 17 new positions and closed 18 in Q1 2022.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.85B.

Based on Miller Howard Investments's 13F filing for Q1 2022, filed 21 Apr 2022.