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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
-0.71%
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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
-$9.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.9M
2
CAG icon
Conagra Brands
CAG
+$36.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.1M
2
TXN icon
Texas Instruments
TXN
+$31.3M
3
UPS icon
United Parcel Service
UPS
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.63B
$3.32M 0.11%
19,793
-7,340
-27% -$1.3M
UPS icon
102
United Parcel Service
UPS
$88.4B
$2.79M 0.09%
20,367
-167,143
-89% -$23.9M
CVE icon
103
Cenovus Energy
CVE
$54.2B
$2.77M 0.09%
+140,842
New +$2.85M
LBRT icon
104
Liberty Energy
LBRT
$3.39B
$2.63M 0.09%
125,824
+2,687
+2% +$59.9K
VST icon
105
Vistra
VST
$48.5B
$2.24M 0.07%
26,038
-8,349
-24% -$699K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.2M 0.07%
64,478
+26,722
+71% +$918K
SO icon
107
Southern Company
SO
$105B
$2.12M 0.07%
27,342
-161
-0.6% -$12.2K
HAL icon
108
Halliburton
HAL
$27.8B
$2.06M 0.07%
61,080
+891
+1% +$32.9K
BKR icon
109
Baker Hughes
BKR
$63.2B
$1.97M 0.07%
56,151
+1,204
+2% +$39.5K
EOG icon
110
EOG Resources
EOG
$73.6B
$1.88M 0.06%
14,966
-1,017
-6% -$130K
AR icon
111
Antero Resources
AR
$11.2B
$1.86M 0.06%
57,041
+1,314
+2% +$43K
AEP icon
112
American Electric Power
AEP
$67B
$1.85M 0.06%
21,103
-118
-0.6% -$10.3K
VLO icon
113
Valero Energy
VLO
$89.6B
$1.83M 0.06%
11,677
-4,678
-29% -$755K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.07B
$1.58M 0.05%
57,183
-337
-0.6% -$10.2K
CTRA
115
DELISTED
Coterra Energy
CTRA
$1.58M 0.05%
59,183
+1,274
+2% +$35.3K
SLB icon
116
SLB Ltd
SLB
$77.4B
$1.55M 0.05%
32,817
+544
+2% +$26.3K
EQT icon
117
EQT Corp
EQT
$33.2B
$1.48M 0.05%
39,894
+871
+2% +$34.1K
OVV icon
118
Ovintiv
OVV
$17.4B
$1.4M 0.05%
29,768
+676
+2% +$34K
DTE icon
119
DTE Energy
DTE
$28.7B
$1.36M 0.05%
12,236
-50
-0.4% -$5.59K
DUK icon
120
Duke Energy
DUK
$95.2B
$1.29M 0.04%
12,885
-84
-0.6% -$8.4K
AVGO icon
121
Broadcom
AVGO
$2.03T
$1.24M 0.04%
7,690
-557,090
-99% -$78.1M
ASB icon
122
Associated Banc-Corp
ASB
$5.91B
$1.22M 0.04%
57,831
+786
+1% +$16.6K
LNT icon
123
Alliant Energy
LNT
$17.8B
$1.14M 0.04%
22,301
-129
-0.6% -$6.48K
WEC icon
124
WEC Energy
WEC
$34.7B
$1.08M 0.04%
13,818
-74
-0.5% -$6.01K
AMKR icon
125
Amkor Technology
AMKR
$13.4B
$915K 0.03%
22,852
+481
+2% +$15.9K
3 4
5
6 7

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Miller Howard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Howard Investments held 204 positions worth $3.01B, down 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2024 filing shows 12 new, 100 increased, 72 reduced and 12 closed positions. Its largest new stake was Robert Half: 552,632 shares worth $35.4M. The largest sale was Broadcom, an estimated $78.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q2 2024 buy was Robert Half: 552,632 shares worth $35.4M.
  • Miller Howard Investments added most to Conagra Brands in Q2 2024, an estimated $36.5M increase.
  • Miller Howard Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $78.1M.
  • Miller Howard Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $19.3M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2024.
  • Miller Howard Investments opened 12 new positions and closed 12 in Q2 2024.
  • Miller Howard Investments's portfolio value fell 1.1% quarter-over-quarter to $3.01B.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.