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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
+2.4%
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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
+$10M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.6M
2
PSX icon
Phillips 66
PSX
+$33.3M
3
CAG icon
Conagra Brands
CAG
+$26.6M
4
MSM icon
MSC Industrial Direct
MSM
+$19.2M
5
EPD icon
Enterprise Products Partners
EPD
+$17.2M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$48.9M
2
KEY icon
KeyCorp
KEY
+$32.3M
3
EMN icon
Eastman Chemical
EMN
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$23.2M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
101
Magnolia Oil & Gas
MGY
$5.94B
$3.35M 0.12%
160,506
+70,903
+79% +$1.47M
SBRA icon
102
Sabra Healthcare REIT
SBRA
$5.37B
$3.24M 0.12%
275,000
– –
INGR icon
103
Ingredion
INGR
$6.58B
$3.18M 0.11%
+30,000
New +$3.19M
AEP icon
104
American Electric Power
AEP
$68.4B
$3.08M 0.11%
36,560
-542
-1% -$47.9K
HES
105
DELISTED
Hess
HES
$3.03M 0.11%
22,281
+126
+0.6% +$17.2K
LBRT icon
106
Liberty Energy
LBRT
$3.25B
$3M 0.11%
+224,524
New +$2.91M
CEG icon
107
Constellation Energy
CEG
$95.6B
$2.84M 0.1%
31,069
-534
-2% -$44.3K
FANG icon
108
Diamondback Energy
FANG
$52.7B
$2.77M 0.1%
21,121
+158
+0.8% +$21.1K
OVV icon
109
Ovintiv
OVV
$16.4B
$2.76M 0.1%
72,385
+520
+0.7% +$18.8K
VST icon
110
Vistra
VST
$47.4B
$2.75M 0.1%
104,818
-14,300
-12% -$349K
CP icon
111
Canadian Pacific Kansas City
CP
$80.5B
$2.73M 0.1%
33,819
+943
+3% +$74.5K
DINO icon
112
HF Sinclair
DINO
$14.5B
$2.65M 0.09%
59,411
+542
+0.9% +$23.6K
SO icon
113
Southern Company
SO
$107B
$2.57M 0.09%
36,631
+8,559
+30% +$614K
RRC icon
114
Range Resources
RRC
$8.95B
$2.55M 0.09%
+86,732
New +$2.36M
MAIN icon
115
Main Street Capital
MAIN
$5.48B
$2.48M 0.09%
+62,000
New +$2.46M
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$2.34M 0.08%
37,450
-540
-1% -$33.7K
SU icon
117
Suncor Energy
SU
$70.3B
$2.33M 0.08%
79,490
+615
+0.8% +$18.4K
OGE icon
118
OGE Energy
OGE
$9.71B
$2.25M 0.08%
62,791
-948
-1% -$34.9K
CHRD icon
119
Chord Energy
CHRD
$7.39B
$2.13M 0.08%
13,831
+10,668
+337% +$1.55M
WEC icon
120
WEC Energy
WEC
$35.1B
$2.11M 0.08%
23,903
-356
-1% -$32.9K
DTE icon
121
DTE Energy
DTE
$29.1B
$2.06M 0.07%
18,692
-235
-1% -$26.2K
HAL icon
122
Halliburton
HAL
$26.6B
$2.04M 0.07%
61,881
+789
+1% +$24.9K
ES icon
123
Eversource Energy
ES
$27.2B
$2.03M 0.07%
28,691
-414
-1% -$30.8K
LNT icon
124
Alliant Energy
LNT
$18B
$2.02M 0.07%
38,537
-544
-1% -$29.2K
DUK icon
125
Duke Energy
DUK
$97.3B
$2M 0.07%
22,337
-310
-1% -$29.3K
3 4
5
6 7

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Miller Howard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Howard Investments held 208 positions worth $2.81B, up 1.7% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2023 filing shows 16 new, 106 increased, 54 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 478,049 shares worth $45.7M. The largest sale was Extra Space Storage, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q2 2023 buy was Royal Bank of Canada: 478,049 shares worth $45.7M.
  • Miller Howard Investments added most to Phillips 66 in Q2 2023, an estimated $33.3M increase.
  • Miller Howard Investments's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $23.2M.
  • Miller Howard Investments fully exited Extra Space Storage in Q2 2023, selling an estimated $48.9M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.81B portfolio in Q2 2023.
  • Miller Howard Investments opened 16 new positions and closed 17 in Q2 2023.
  • Miller Howard Investments's portfolio value rose 1.7% quarter-over-quarter to $2.81B.

Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.