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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
+8.14%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$36.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.2M
2
EWBC icon
East-West Bancorp
EWBC
+$36.4M
3
PAYX icon
Paychex
PAYX
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.57M
5
CMS icon
CMS Energy
CMS
+$6.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$60.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$9.41B
$3.47M 0.11%
100,907
+58,406
+137% +$1.81M
VALE icon
102
Vale
VALE
$63.4B
$3.35M 0.11%
275,000
– –
AES icon
103
AES
AES
$10.5B
$3.35M 0.11%
186,703
+12,003
+7% +$201K
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.28B
$3.32M 0.11%
225,000
– –
ARCC icon
105
Ares Capital
ARCC
$14.3B
$3.12M 0.1%
150,000
– –
MAIN icon
106
Main Street Capital
MAIN
$5.44B
$2.93M 0.1%
62,000
– –
KNTK icon
107
Kinetik
KNTK
$8.32B
$2.93M 0.1%
+73,418
New +$2.52M
CBRL icon
108
Cracker Barrel
CBRL
$1.25B
$2.91M 0.1%
+40,000
New +$2.9M
OMF icon
109
OneMain Financial
OMF
$7.27B
$2.83M 0.09%
55,327
-49,962
-47% -$2.39M
VLO icon
110
Valero Energy
VLO
$90.7B
$2.79M 0.09%
16,355
-443
-3% -$63.5K
LBRT icon
111
Liberty Energy
LBRT
$3.45B
$2.55M 0.08%
123,137
-110,302
-47% -$2.18M
VST icon
112
Vistra
VST
$48.2B
$2.4M 0.08%
34,387
-31,552
-48% -$1.56M
HAL icon
113
Halliburton
HAL
$28B
$2.37M 0.08%
60,189
-1,633
-3% -$58.5K
EOG icon
114
EOG Resources
EOG
$74.6B
$2.04M 0.07%
15,983
-518,015
-97% -$60.5M
EIX icon
115
Edison International
EIX
$26.1B
$1.98M 0.07%
28,031
-10,960
-28% -$749K
SO icon
116
Southern Company
SO
$105B
$1.97M 0.06%
27,503
-10,962
-28% -$757K
BKR icon
117
Baker Hughes
BKR
$63.6B
$1.84M 0.06%
54,947
-1,827
-3% -$56.3K
AEP icon
118
American Electric Power
AEP
$66.9B
$1.83M 0.06%
21,221
-7,396
-26% -$601K
SLB icon
119
SLB Ltd
SLB
$78.9B
$1.77M 0.06%
32,273
-1,089
-3% -$54.9K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.07B
$1.73M 0.06%
57,520
-2,774
-5% -$79K
AR icon
121
Antero Resources
AR
$11.4B
$1.62M 0.05%
55,727
-2,194
-4% -$53K
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.61M 0.05%
57,909
+133
+0.2% +$3.41K
OVV icon
123
Ovintiv
OVV
$17.6B
$1.51M 0.05%
29,092
+945
+3% +$43K
EQT icon
124
EQT Corp
EQT
$33.8B
$1.45M 0.05%
39,023
+94
+0.2% +$3.37K
DTE icon
125
DTE Energy
DTE
$28.5B
$1.38M 0.05%
12,286
-2,411
-16% -$260K
3 4
5
6 7

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Miller Howard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Howard Investments held 208 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2024 filing shows 13 new, 86 increased, 79 reduced and 16 closed positions. Its largest new stake was East-West Bancorp: 497,374 shares worth $39.3M. The largest sale was EOG Resources, an estimated $60.5M.

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

  • Miller Howard Investments's largest Q1 2024 buy was East-West Bancorp: 497,374 shares worth $39.3M.
  • Miller Howard Investments added most to Canadian Natural Resources in Q1 2024, an estimated $47.2M increase.
  • Miller Howard Investments's biggest Q1 2024 reduction was EOG Resources, cutting an estimated $60.5M.
  • Miller Howard Investments fully exited KeyCorp in Q1 2024, selling an estimated $7.2M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.05B portfolio in Q1 2024.
  • Miller Howard Investments opened 13 new positions and closed 16 in Q1 2024.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.