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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
+7.43%
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
$2.87B
AUM Growth
+$143M
Cap. Flow
-$35.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$48.8M
2
HST icon
Host Hotels & Resorts
HST
+$34.3M
3
BAC icon
Bank of America
BAC
+$33.1M
4
OGE icon
OGE Energy
OGE
+$24.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$23.2M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$32.8M
2
MRK icon
Merck
MRK
+$29.4M
3
POR icon
Portland General Electric
POR
+$27.9M
4
HUN icon
Huntsman Corp
HUN
+$26.4M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$123B
$3.95M 0.14%
135,000
– –
FTS icon
102
Fortis
FTS
$28.3B
$3.42M 0.12%
83,254
-6,667
-7% -$269K
SM icon
103
SM Energy
SM
$7.55B
$3.37M 0.12%
+87,114
New +$3.36M
DINO icon
104
HF Sinclair
DINO
$15.2B
$3.37M 0.12%
60,605
+823
+1% +$44.9K
AES icon
105
AES
AES
$10.5B
$3.36M 0.12%
174,700
+6,223
+4% +$101K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.26M 0.11%
102,854
+27,238
+36% +$833K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.28B
$3.21M 0.11%
225,000
– –
ARCC icon
108
Ares Capital
ARCC
$14.3B
$3M 0.1%
150,000
– –
EIX icon
109
Edison International
EIX
$26.1B
$2.79M 0.1%
38,991
-5,856
-13% -$385K
SO icon
110
Southern Company
SO
$105B
$2.7M 0.09%
38,465
-5,439
-12% -$373K
MAIN icon
111
Main Street Capital
MAIN
$5.44B
$2.68M 0.09%
62,000
– –
VST icon
112
Vistra
VST
$48.2B
$2.54M 0.09%
65,939
-22,801
-26% -$793K
AEP icon
113
American Electric Power
AEP
$66.9B
$2.32M 0.08%
28,617
-5,332
-16% -$414K
HAL icon
114
Halliburton
HAL
$28B
$2.23M 0.08%
61,822
-335
-0.5% -$12.9K
VLO icon
115
Valero Energy
VLO
$90.7B
$2.18M 0.08%
16,798
+168
+1% +$21.4K
BKR icon
116
Baker Hughes
BKR
$63.6B
$1.94M 0.07%
56,774
+1,116
+2% +$38.1K
CVX icon
117
Chevron
CVX
$382B
$1.85M 0.06%
12,417
-75
-0.6% -$11.3K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.07B
$1.83M 0.06%
60,294
+965
+2% +$24.6K
UNM icon
119
Unum
UNM
$14.5B
$1.81M 0.06%
+40,000
New +$1.82M
SLB icon
120
SLB Ltd
SLB
$78.9B
$1.74M 0.06%
33,362
+517
+2% +$28.1K
DUK icon
121
Duke Energy
DUK
$94.5B
$1.73M 0.06%
17,790
-2,923
-14% -$266K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.68M 0.06%
+39,982
New +$1.71M
DTE icon
123
DTE Energy
DTE
$28.5B
$1.62M 0.06%
14,697
-2,643
-15% -$271K
WEC icon
124
WEC Energy
WEC
$34.6B
$1.61M 0.06%
19,182
-3,007
-14% -$248K
LNT icon
125
Alliant Energy
LNT
$17.7B
$1.6M 0.06%
31,192
-4,559
-13% -$227K
3 4
5
6 7

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Miller Howard Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Howard Investments held 206 positions worth $2.87B, up 5.2% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2023 filing shows 15 new, 93 increased, 77 reduced and 11 closed positions. Its largest new stake was Medtronic: 640,575 shares worth $52.8M. The largest sale was Cardinal Health, an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2023 buy was Medtronic: 640,575 shares worth $52.8M.
  • Miller Howard Investments added most to OGE Energy in Q4 2023, an estimated $24.5M increase.
  • Miller Howard Investments's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $32.8M.
  • Miller Howard Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $11.7M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.87B portfolio in Q4 2023.
  • Miller Howard Investments opened 15 new positions and closed 11 in Q4 2023.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.87B.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.