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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
-10.12%
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
$2.59B
AUM Growth
-$263M
Cap. Flow
+$50.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.5M
2
UPS icon
United Parcel Service
UPS
+$50.2M
3
AAP icon
Advance Auto Parts
AAP
+$39.1M
4
WBA
Walgreens Boots Alliance
WBA
+$17.6M
5
EXR icon
Extra Space Storage
EXR
+$16.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$49.3M
2
CFG icon
Citizens Financial Group
CFG
+$42.6M
3
WHR icon
Whirlpool
WHR
+$42.4M
4
BBY icon
Best Buy
BBY
+$33M
5
CRI icon
Carter's
CRI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.1%
11,974
-36,249
-75% -$9.2M
NRG icon
102
NRG Energy
NRG
$25.5B
$2.67M 0.1%
69,932
+3,381
+5% +$138K
MGY icon
103
Magnolia Oil & Gas
MGY
$6.13B
$2.62M 0.1%
124,721
+56,313
+82% +$1.41M
VLO icon
104
Valero Energy
VLO
$89.5B
$2.61M 0.1%
24,539
+7,668
+45% +$908K
COP icon
105
ConocoPhillips
COP
$146B
$2.58M 0.1%
28,688
-84,310
-75% -$8.69M
OMAB icon
106
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2.47M 0.1%
48,226
+2,370
+5% +$135K
BBY icon
107
Best Buy
BBY
$17.3B
$2.45M 0.09%
37,560
-395,814
-91% -$33M
VST icon
108
Vistra
VST
$48.4B
$2.45M 0.09%
107,190
+973
+0.9% +$24K
OXY icon
109
Occidental Petroleum
OXY
$57.9B
$2.33M 0.09%
39,591
-831
-2% -$51K
BCE icon
110
BCE
BCE
$20.9B
$2.3M 0.09%
+46,849
New +$2.51M
CTRA
111
DELISTED
Coterra Energy
CTRA
$2.23M 0.09%
86,540
+28,416
+49% +$862K
AEE icon
112
Ameren
AEE
$29.7B
$2.23M 0.09%
24,685
+220
+0.9% +$20.4K
ES icon
113
Eversource Energy
ES
$26.8B
$2.23M 0.09%
26,390
+421
+2% +$37.4K
DUK icon
114
Duke Energy
DUK
$95.1B
$2.21M 0.09%
20,629
+349
+2% +$38.4K
OGE icon
115
OGE Energy
OGE
$9.57B
$2.21M 0.09%
57,341
+454
+0.8% +$18K
SBAC icon
116
SBA Communications
SBAC
$19.2B
$2.21M 0.09%
6,903
+323
+5% +$109K
CP icon
117
Canadian Pacific Kansas City
CP
$80.1B
$2.19M 0.08%
31,407
+1,588
+5% +$115K
DTE icon
118
DTE Energy
DTE
$28.7B
$2.17M 0.08%
17,090
+233
+1% +$30.4K
PEG icon
119
Public Service Enterprise Group
PEG
$37.1B
$2.16M 0.08%
34,152
+290
+0.9% +$19.7K
SU icon
120
Suncor Energy
SU
$73B
$2.09M 0.08%
+59,562
New +$2.17M
FANG icon
121
Diamondback Energy
FANG
$54.6B
$2.08M 0.08%
17,202
-24,631
-59% -$3.38M
LNT icon
122
Alliant Energy
LNT
$17.8B
$2.06M 0.08%
35,146
+287
+0.8% +$17.3K
NGG icon
123
National Grid
NGG
$80B
$1.92M 0.07%
32,074
+555
+2% +$36.7K
WEC icon
124
WEC Energy
WEC
$34.6B
$1.83M 0.07%
18,148
+171
+1% +$17.3K
EQT icon
125
EQT Corp
EQT
$33.1B
$1.69M 0.07%
+49,214
New +$2.03M
3 4
5
6 7

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Miller Howard Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Howard Investments held 204 positions worth $2.59B, down 9.2% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2022 filing shows 57 new, 100 increased, 32 reduced and 10 closed positions. Its largest new stake was Ovintiv: 148,684 shares worth $6.57M. The largest sale was Omnicom Group, an estimated $49.3M.

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

  • Miller Howard Investments's largest Q2 2022 buy was Ovintiv: 148,684 shares worth $6.57M.
  • Miller Howard Investments added most to Exelon in Q2 2022, an estimated $51.5M increase.
  • Miller Howard Investments's biggest Q2 2022 reduction was Omnicom Group, cutting an estimated $49.3M.
  • Miller Howard Investments fully exited Citizens Financial Group in Q2 2022, selling an estimated $42.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2022.
  • Miller Howard Investments opened 57 new positions and closed 10 in Q2 2022.
  • Miller Howard Investments's portfolio value fell 9.2% quarter-over-quarter to $2.59B.

Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.