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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
+8.74%
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
$3.24B
AUM Growth
+$230M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$27.6M
2
HESM icon
Hess Midstream
HESM
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$27M
2
CAH icon
Cardinal Health
CAH
+$25.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.8B
$2.88M 0.09%
78,495
+38,601
+97% +$1.31M
RRC icon
102
Range Resources
RRC
$9.41B
$2.82M 0.09%
91,716
-11,665
-11% -$361K
UPS icon
103
United Parcel Service
UPS
$89.1B
$2.58M 0.08%
18,954
-1,413
-7% -$186K
WTTR icon
104
Select Water Solutions
WTTR
$2.69B
$2.57M 0.08%
+230,817
New +$2.54M
SO icon
105
Southern Company
SO
$105B
$2.35M 0.07%
26,099
-1,243
-5% -$106K
CHRD icon
106
Chord Energy
CHRD
$7.8B
$2.28M 0.07%
17,531
-2,262
-11% -$347K
AEP icon
107
American Electric Power
AEP
$66.9B
$2.07M 0.06%
20,143
-960
-5% -$93.7K
CVE icon
108
Cenovus Energy
CVE
$54.5B
$2.03M 0.06%
121,464
-19,378
-14% -$359K
BKR icon
109
Baker Hughes
BKR
$63.6B
$1.87M 0.06%
51,673
-4,478
-8% -$157K
D icon
110
Dominion Energy
D
$59.1B
$1.77M 0.05%
30,618
-151,795
-83% -$8.29M
DUK icon
111
Duke Energy
DUK
$94.5B
$1.74M 0.05%
15,073
+2,188
+17% +$244K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.64M 0.05%
+37,286
New +$1.67M
HAL icon
113
Halliburton
HAL
$28B
$1.61M 0.05%
55,572
-5,508
-9% -$174K
DTE icon
114
DTE Energy
DTE
$28.5B
$1.5M 0.05%
11,666
-570
-5% -$68.7K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.48M 0.05%
36,672
-27,806
-43% -$1.03M
EOG icon
116
EOG Resources
EOG
$74.6B
$1.46M 0.05%
11,892
-3,074
-21% -$386K
VLO icon
117
Valero Energy
VLO
$90.7B
$1.45M 0.04%
10,752
-925
-8% -$134K
DINO icon
118
HF Sinclair
DINO
$15.2B
$1.45M 0.04%
32,490
-43,902
-57% -$2.09M
ASB icon
119
Associated Banc-Corp
ASB
$5.92B
$1.32M 0.04%
61,253
+3,422
+6% +$74.3K
LNT icon
120
Alliant Energy
LNT
$17.7B
$1.29M 0.04%
21,274
-1,027
-5% -$58.3K
WEC icon
121
WEC Energy
WEC
$34.6B
$1.27M 0.04%
13,172
-646
-5% -$57.3K
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.21M 0.04%
50,721
-8,462
-14% -$209K
RDN icon
123
Radian Group
RDN
$4.87B
$1.01M 0.03%
29,209
+1,485
+5% +$51.4K
OGS icon
124
ONE Gas
OGS
$4.96B
$999K 0.03%
13,425
-495
-4% -$34K
OVV icon
125
Ovintiv
OVV
$17.6B
$982K 0.03%
25,624
-4,144
-14% -$179K
3 4
5
6 7

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Miller Howard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Howard Investments held 212 positions worth $3.24B, up 7.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q3 2024 filing shows 20 new, 53 increased, 115 reduced and 17 closed positions. Its largest new stake was EPR Properties: 140,000 shares worth $6.87M. The largest sale was iShares Select Dividend ETF, an estimated $27M.

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

  • Miller Howard Investments's largest Q3 2024 buy was EPR Properties: 140,000 shares worth $6.87M.
  • Miller Howard Investments added most to Entergy in Q3 2024, an estimated $27.6M increase.
  • Miller Howard Investments's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $27M.
  • Miller Howard Investments fully exited Cardinal Health in Q3 2024, selling an estimated $25.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.24B portfolio in Q3 2024.
  • Miller Howard Investments opened 20 new positions and closed 17 in Q3 2024.
  • Miller Howard Investments's portfolio value rose 7.6% quarter-over-quarter to $3.24B.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.