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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
+14.63%
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
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
101
Sabra Healthcare REIT
SBRA
$5.28B
$3.42M 0.12%
275,000
– –
AEP icon
102
American Electric Power
AEP
$66.9B
$3.42M 0.12%
35,969
+603
+2% +$54.9K
VALE icon
103
Vale
VALE
$63.4B
$3.39M 0.12%
200,000
– –
FWRD icon
104
Forward Air
FWRD
$634M
$3.3M 0.12%
31,462
+219
+0.7% +$23K
OMAB icon
105
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$3.07M 0.11%
49,648
-89
-0.2% -$5.64K
HES
106
DELISTED
Hess
HES
$2.76M 0.1%
+19,450
New +$2.67M
EIX icon
107
Edison International
EIX
$26.1B
$2.73M 0.1%
42,912
-4,183
-9% -$257K
VST icon
108
Vistra
VST
$48.2B
$2.68M 0.1%
115,560
+1,714
+2% +$39.7K
CEG icon
109
Constellation Energy
CEG
$95.8B
$2.65M 0.1%
30,712
+523
+2% +$47K
FANG icon
110
Diamondback Energy
FANG
$55.7B
$2.58M 0.09%
18,879
-10,143
-35% -$1.48M
AB icon
111
AllianceBernstein
AB
$3.45B
$2.58M 0.09%
75,000
– –
CTRA
112
DELISTED
Coterra Energy
CTRA
$2.48M 0.09%
100,906
+4,471
+5% +$123K
OGE icon
113
OGE Energy
OGE
$9.54B
$2.45M 0.09%
61,883
+980
+2% +$37.2K
CP icon
114
Canadian Pacific Kansas City
CP
$79.6B
$2.4M 0.09%
32,155
-12
-0% -$903
ES icon
115
Eversource Energy
ES
$26.8B
$2.36M 0.09%
28,206
+391
+1% +$31K
BDN
116
Brandywine Realty Trust
BDN
$530M
$2.31M 0.08%
375,000
-350,000
-48% -$2.25M
D icon
117
Dominion Energy
D
$59.1B
$2.28M 0.08%
37,175
-79,171
-68% -$4.97M
PEG icon
118
Public Service Enterprise Group
PEG
$37.2B
$2.26M 0.08%
36,845
+550
+2% +$31.9K
WEC icon
119
WEC Energy
WEC
$34.6B
$2.2M 0.08%
23,487
+372
+2% +$34.4K
HAL icon
120
Halliburton
HAL
$28B
$2.19M 0.08%
55,768
+4,432
+9% +$157K
SU icon
121
Suncor Energy
SU
$73.4B
$2.18M 0.08%
68,837
+2,775
+4% +$91.2K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.08%
9,264
-4,005
-30% -$974K
LNT icon
123
Alliant Energy
LNT
$17.7B
$2.09M 0.08%
37,939
+589
+2% +$31.5K
DUK icon
124
Duke Energy
DUK
$94.5B
$2.05M 0.07%
19,925
-1,816
-8% -$174K
CVX icon
125
Chevron
CVX
$382B
$2.02M 0.07%
11,256
+884
+9% +$154K
3 4
5
6 7

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Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

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

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.