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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
+3.29%
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
$3.04B
AUM Growth
-$201M
Cap. Flow
-$248M
Cap. Flow %
-8.14%
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
49
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$53.5M
2
USB icon
US Bancorp
USB
+$38.2M
3
GSK icon
GSK
GSK
+$24.9M
4
EIX icon
Edison International
EIX
+$24.4M
5
SOBO
South Bow Corp
SOBO
+$10.7M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$47.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$30.3M
3
CPT icon
Camden Property Trust
CPT
+$21.7M
4
MSM icon
MSC Industrial Direct
MSM
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.6B
$1.59M 0.05%
12,999
+1,107
+9% +$141K
CVE icon
102
Cenovus Energy
CVE
$54.5B
$1.59M 0.05%
104,903
-16,561
-14% -$266K
AVGO icon
103
Broadcom
AVGO
$2.01T
$1.5M 0.05%
6,464
+4,484
+226% +$829K
LYB icon
104
LyondellBasell Industries
LYB
$20.2B
$1.49M 0.05%
20,074
-568,256
-97% -$47.8M
CHRD icon
105
Chord Energy
CHRD
$7.8B
$1.46M 0.05%
12,506
-5,025
-29% -$632K
DTE icon
106
DTE Energy
DTE
$28.5B
$1.43M 0.05%
11,821
+155
+1% +$19.1K
HAL icon
107
Halliburton
HAL
$28B
$1.37M 0.05%
50,332
-5,240
-9% -$153K
PCG icon
108
PG&E
PCG
$37.5B
$1.32M 0.04%
65,222
+27,844
+74% +$566K
LNT icon
109
Alliant Energy
LNT
$17.7B
$1.27M 0.04%
21,555
+281
+1% +$17K
CTRA
110
DELISTED
Coterra Energy
CTRA
$1.27M 0.04%
49,730
-991
-2% -$24.6K
WEC icon
111
WEC Energy
WEC
$34.6B
$1.25M 0.04%
13,340
+168
+1% +$16.3K
VLO icon
112
Valero Energy
VLO
$90.7B
$1.22M 0.04%
9,972
-780
-7% -$104K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$977K 0.03%
+5,280
New +$1.01M
DINO icon
114
HF Sinclair
DINO
$15.2B
$975K 0.03%
27,826
-4,664
-14% -$191K
MDU icon
115
MDU Resources
MDU
$4.29B
$930K 0.03%
51,601
+10,057
+24% +$176K
OVV icon
116
Ovintiv
OVV
$17.6B
$919K 0.03%
22,701
-2,923
-11% -$122K
AESI icon
117
Atlas Energy Solutions
AESI
$1.47B
$792K 0.03%
35,693
-124,853
-78% -$2.69M
CPT icon
118
Camden Property Trust
CPT
$11B
$769K 0.03%
6,631
-181,375
-96% -$21.7M
AMLP icon
119
Alerian MLP ETF
AMLP
$13.3B
$759K 0.02%
+15,752
New +$757K
CME icon
120
CME Group
CME
$94.8B
$736K 0.02%
3,168
-598
-16% -$138K
FTS icon
121
Fortis
FTS
$28.3B
$733K 0.02%
17,639
+227
+1% +$9.93K
OGS icon
122
ONE Gas
OGS
$4.96B
$729K 0.02%
10,530
-2,895
-22% -$211K
EVRG icon
123
Evergy
EVRG
$18.9B
$723K 0.02%
11,741
+162
+1% +$10K
ASB icon
124
Associated Banc-Corp
ASB
$5.92B
$712K 0.02%
29,810
-31,443
-51% -$770K
BKH icon
125
Black Hills Corp
BKH
$5.62B
$691K 0.02%
11,805
+150
+1% +$9.12K
3 4
5
6 7

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Miller Howard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Howard Investments held 203 positions worth $3.04B, down 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $248M in Q4 2024, closing 67 positions and reducing 79 holdings. Its most notable exit was MSC Industrial Direct, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in US Bancorp worth $37.1M.

  • Miller Howard Investments's largest Q4 2024 buy was US Bancorp: 776,444 shares worth $37.1M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2024, an estimated $53.5M increase.
  • Miller Howard Investments's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $47.8M.
  • Miller Howard Investments fully exited MSC Industrial Direct in Q4 2024, selling an estimated $21.5M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $3.04B portfolio in Q4 2024.
  • Miller Howard Investments opened 8 new positions and closed 67 in Q4 2024.
  • Miller Howard Investments's portfolio value fell 6.2% quarter-over-quarter to $3.04B.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.