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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
+0.58%
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
+$3.52M
Cap. Flow
+$9.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$21.9M
3
CPT icon
Camden Property Trust
CPT
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$61M
2
EG icon
Everest Group
EG
+$43.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$634M
$3.43M 0.12%
31,834
+372
+1% +$39.1K
AEP icon
102
American Electric Power
AEP
$66.9B
$3.38M 0.12%
37,102
+1,133
+3% +$104K
PSX icon
103
Phillips 66
PSX
$86B
$3.37M 0.12%
33,196
-46,832
-59% -$4.76M
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.28B
$3.16M 0.11%
275,000
– –
HES
105
DELISTED
Hess
HES
$2.93M 0.11%
22,155
+2,705
+14% +$377K
VST icon
106
Vistra
VST
$48.2B
$2.86M 0.1%
119,118
+3,558
+3% +$82.5K
DINO icon
107
HF Sinclair
DINO
$15.2B
$2.85M 0.1%
+58,869
New +$3.06M
CTRA
108
DELISTED
Coterra Energy
CTRA
$2.84M 0.1%
115,869
+14,963
+15% +$368K
FANG icon
109
Diamondback Energy
FANG
$55.7B
$2.83M 0.1%
20,963
+2,084
+11% +$290K
OVV icon
110
Ovintiv
OVV
$17.6B
$2.59M 0.09%
71,865
-104,903
-59% -$4.63M
CP icon
111
Canadian Pacific Kansas City
CP
$79.6B
$2.53M 0.09%
32,876
+721
+2% +$55.7K
CEG icon
112
Constellation Energy
CEG
$95.8B
$2.48M 0.09%
31,603
+891
+3% +$72.1K
SU icon
113
Suncor Energy
SU
$73.4B
$2.45M 0.09%
78,875
+10,038
+15% +$326K
OGE icon
114
OGE Energy
OGE
$9.54B
$2.4M 0.09%
63,739
+1,856
+3% +$69.8K
PEG icon
115
Public Service Enterprise Group
PEG
$37.2B
$2.37M 0.09%
37,990
+1,145
+3% +$69.4K
WEC icon
116
WEC Energy
WEC
$34.6B
$2.3M 0.08%
24,259
+772
+3% +$71.5K
ES icon
117
Eversource Energy
ES
$26.8B
$2.28M 0.08%
29,105
+899
+3% +$71K
DUK icon
118
Duke Energy
DUK
$94.5B
$2.18M 0.08%
22,647
+2,722
+14% +$269K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 0.08%
10,515
+1,251
+14% +$269K
NGG icon
120
National Grid
NGG
$79.9B
$2.13M 0.08%
33,240
+856
+3% +$51.3K
LNT icon
121
Alliant Energy
LNT
$17.7B
$2.09M 0.08%
39,081
+1,142
+3% +$60.8K
EQT icon
122
EQT Corp
EQT
$33.8B
$2.08M 0.08%
65,173
+10,817
+20% +$347K
DTE icon
123
DTE Energy
DTE
$28.5B
$2.07M 0.08%
18,927
+2,364
+14% +$265K
CVX icon
124
Chevron
CVX
$382B
$2.03M 0.07%
12,416
+1,160
+10% +$194K
MGY icon
125
Magnolia Oil & Gas
MGY
$6.16B
$1.96M 0.07%
89,603
-57,306
-39% -$1.27M
3 4
5
6 7

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Miller Howard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Howard Investments held 209 positions worth $2.76B, up 0.13% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2023 filing shows 11 new, 148 increased, 28 reduced and 17 closed positions. Its largest new stake was Mid-America Apartment Communities: 138,308 shares worth $20.9M. The largest sale was US Bancorp, an estimated $61M.

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

  • Miller Howard Investments's largest Q1 2023 buy was Mid-America Apartment Communities: 138,308 shares worth $20.9M.
  • Miller Howard Investments added most to Cisco in Q1 2023, an estimated $30.8M increase.
  • Miller Howard Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $61M.
  • Miller Howard Investments fully exited Everest Group in Q1 2023, selling an estimated $43.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q1 2023.
  • Miller Howard Investments opened 11 new positions and closed 17 in Q1 2023.
  • Miller Howard Investments's portfolio value rose 0.13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.