We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$2.85B
AUM Growth
+$142M
Cap. Flow
+$48.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$56.3M
2
CMS icon
CMS Energy
CMS
+$55.1M
3
JPM icon
JPMorgan Chase
JPM
+$40M
4
MRK icon
Merck
MRK
+$37.3M
5
EXR icon
Extra Space Storage
EXR
+$37.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54.9M
2
RF icon
Regions Financial
RF
+$41.7M
3
GIS icon
General Mills
GIS
+$36.5M
4
OKE icon
Oneok
OKE
+$34M
5
NTR icon
Nutrien
NTR
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.6B
$1.79M 0.06%
17,977
-729
-4% -$68.8K
VLO icon
127
Valero Energy
VLO
$90.7B
$1.71M 0.06%
16,871
+4,611
+38% +$400K
MGY icon
128
Magnolia Oil & Gas
MGY
$6.16B
$1.62M 0.06%
+68,408
New +$1.5M
CTRA
129
DELISTED
Coterra Energy
CTRA
$1.57M 0.06%
58,124
+19,175
+49% +$448K
BKR icon
130
Baker Hughes
BKR
$63.6B
$1.4M 0.05%
38,354
+10,403
+37% +$316K
WHD icon
131
Cactus
WHD
$5.7B
$1.33M 0.05%
23,370
+6,617
+39% +$328K
HAL icon
132
Halliburton
HAL
$28B
$1.23M 0.04%
32,392
+8,119
+33% +$263K
CEG icon
133
Constellation Energy
CEG
$95.8B
$1.09M 0.04%
+19,457
New +$949K
BKH icon
134
Black Hills Corp
BKH
$5.62B
$1.08M 0.04%
13,999
-581
-4% -$40.4K
PPL
135
PPL Corp
PPL
$26.3B
$1.01M 0.04%
35,280
-34,287
-49% -$967K
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$987K 0.03%
19,302
-733
-4% -$35.4K
HTO
137
H2O America
HTO
$2.56B
$976K 0.03%
14,020
-536
-4% -$36.1K
RTLR
138
DELISTED
Rattler Midstream LP Common Units
RTLR
$935K 0.03%
66,925
+17,928
+37% +$233K
MRC
139
DELISTED
MRC Global
MRC
$914K 0.03%
+76,707
New +$717K
OGS icon
140
ONE Gas
OGS
$4.96B
$887K 0.03%
10,052
+646
+7% +$52K
PSX icon
141
Phillips 66
PSX
$86B
$808K 0.03%
9,348
+4,175
+81% +$351K
PFE icon
142
Pfizer
PFE
$154B
$743K 0.03%
14,357
-106
-0.7% -$5.5K
SLB icon
143
SLB Ltd
SLB
$78.9B
$697K 0.02%
16,865
+4,626
+38% +$181K
KO icon
144
Coca-Cola
KO
$374B
$458K 0.02%
+7,393
New +$450K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$400K 0.01%
10,734
-48,572
-82% -$1.68M
AB icon
146
AllianceBernstein
AB
$3.45B
– –
-23,059
Closed -$1.13M
AMLP icon
147
Alerian MLP ETF
AMLP
$13.3B
– –
-23,007
Closed -$753K
C icon
148
Citigroup
C
$227B
– –
-81,000
Closed -$4.89M
CMI icon
149
Cummins
CMI
$87.4B
– –
-127,402
Closed -$27.8M
CSCO icon
150
Cisco
CSCO
$483B
– –
-866,052
Closed -$54.9M
3 4 5
6
7

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Miller Howard Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Howard Investments held 165 positions worth $2.85B, up 5.2% from $2.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2022 filing shows 17 new, 75 increased, 51 reduced and 18 closed positions. Its largest new stake was Extra Space Storage: 187,458 shares worth $38.5M. The largest sale was Cisco, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q1 2022 buy was Extra Space Storage: 187,458 shares worth $38.5M.
  • Miller Howard Investments added most to EOG Resources in Q1 2022, an estimated $56.3M increase.
  • Miller Howard Investments's biggest Q1 2022 reduction was Oneok, cutting an estimated $34M.
  • Miller Howard Investments fully exited Cisco in Q1 2022, selling an estimated $54.9M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.85B portfolio in Q1 2022.
  • Miller Howard Investments opened 17 new positions and closed 18 in Q1 2022.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.85B.

Based on Miller Howard Investments's 13F filing for Q1 2022, filed 21 Apr 2022.