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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
-3.71%
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
$2.44B
AUM Growth
-$153M
Cap. Flow
-$34.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.2M
2
HUN icon
Huntsman Corp
HUN
+$31.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$29.8M
4
BNY
Bank of New York Mellon
BNY
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$51.6M
2
AAP icon
Advance Auto Parts
AAP
+$39.5M
3
MRK icon
Merck
MRK
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$66.9B
$3.06M 0.13%
35,366
+4,308
+14% +$426K
VLO icon
102
Valero Energy
VLO
$90.7B
$2.9M 0.12%
27,191
+2,652
+11% +$292K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.12%
13,269
+1,295
+11% +$296K
FWRD icon
104
Forward Air
FWRD
$634M
$2.82M 0.12%
31,243
+734
+2% +$72K
NRG icon
105
NRG Energy
NRG
$25B
$2.78M 0.11%
72,614
+2,682
+4% +$107K
MGY icon
106
Magnolia Oil & Gas
MGY
$6.16B
$2.72M 0.11%
137,232
+12,511
+10% +$277K
EIX icon
107
Edison International
EIX
$26.1B
$2.67M 0.11%
47,095
+2,766
+6% +$183K
VALE icon
108
Vale
VALE
$63.4B
$2.66M 0.11%
+200,000
New +$2.63M
AB icon
109
AllianceBernstein
AB
$3.45B
$2.63M 0.11%
75,000
– –
CTRA
110
DELISTED
Coterra Energy
CTRA
$2.52M 0.1%
96,435
+9,895
+11% +$283K
CEG icon
111
Constellation Energy
CEG
$95.8B
$2.51M 0.1%
30,189
+10,424
+53% +$768K
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.49M 0.1%
49,737
+1,511
+3% +$79.2K
AAP icon
113
Advance Auto Parts
AAP
$3.36B
$2.46M 0.1%
15,728
-216,380
-93% -$39.5M
VST icon
114
Vistra
VST
$48.2B
$2.39M 0.1%
113,846
+6,656
+6% +$161K
EQT icon
115
EQT Corp
EQT
$33.8B
$2.22M 0.09%
54,569
+5,355
+11% +$232K
OGE icon
116
OGE Energy
OGE
$9.54B
$2.22M 0.09%
60,903
+3,562
+6% +$144K
ES icon
117
Eversource Energy
ES
$26.8B
$2.17M 0.09%
27,815
+1,425
+5% +$126K
CP icon
118
Canadian Pacific Kansas City
CP
$79.6B
$2.15M 0.09%
32,167
+760
+2% +$57.4K
DTE icon
119
DTE Energy
DTE
$28.5B
$2.09M 0.09%
18,178
+1,088
+6% +$141K
WEC icon
120
WEC Energy
WEC
$34.6B
$2.07M 0.08%
23,115
+4,967
+27% +$507K
PEG icon
121
Public Service Enterprise Group
PEG
$37.2B
$2.04M 0.08%
36,295
+2,143
+6% +$138K
SBAC icon
122
SBA Communications
SBAC
$19.2B
$2.04M 0.08%
7,153
+250
+4% +$81.1K
DUK icon
123
Duke Energy
DUK
$94.5B
$2.02M 0.08%
21,741
+1,112
+5% +$119K
LNT icon
124
Alliant Energy
LNT
$17.7B
$1.98M 0.08%
37,350
+2,204
+6% +$133K
SU icon
125
Suncor Energy
SU
$73.4B
$1.86M 0.08%
66,062
+6,500
+11% +$205K
3 4
5
6 7

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Miller Howard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Howard Investments held 205 positions worth $2.44B, down 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q3 2022 filing shows 11 new, 116 increased, 56 reduced and 14 closed positions. Its largest new stake was Comcast: 1,423,569 shares worth $41.8M. The largest sale was Nutrien, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2022 buy was Comcast: 1,423,569 shares worth $41.8M.
  • Miller Howard Investments added most to Lamar Advertising Co in Q3 2022, an estimated $29.8M increase.
  • Miller Howard Investments's biggest Q3 2022 reduction was Advance Auto Parts, cutting an estimated $39.5M.
  • Miller Howard Investments fully exited Nutrien in Q3 2022, selling an estimated $51.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.44B portfolio in Q3 2022.
  • Miller Howard Investments opened 11 new positions and closed 14 in Q3 2022.
  • Miller Howard Investments's portfolio value fell 5.9% quarter-over-quarter to $2.44B.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.