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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
-10.12%
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
$2.59B
AUM Growth
-$263M
Cap. Flow
+$50.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.5M
2
UPS icon
United Parcel Service
UPS
+$50.2M
3
AAP icon
Advance Auto Parts
AAP
+$39.1M
4
WBA
Walgreens Boots Alliance
WBA
+$17.6M
5
EXR icon
Extra Space Storage
EXR
+$16.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$49.3M
2
CFG icon
Citizens Financial Group
CFG
+$42.6M
3
WHR icon
Whirlpool
WHR
+$42.4M
4
BBY icon
Best Buy
BBY
+$33M
5
CRI icon
Carter's
CRI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.28B
$1.69M 0.07%
164,355
-326,910
-67% -$3.32M
BKR icon
127
Baker Hughes
BKR
$63.4B
$1.61M 0.06%
55,917
+17,563
+46% +$594K
HAL icon
128
Halliburton
HAL
$27.9B
$1.46M 0.06%
46,487
+14,095
+44% +$525K
CNQ icon
129
Canadian Natural Resources
CNQ
$97.6B
$1.43M 0.06%
54,293
-36,331
-40% -$1.1M
CVX icon
130
Chevron
CVX
$380B
$1.35M 0.05%
9,331
-1,738
-16% -$287K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.21M 0.05%
34,548
+23,814
+222% +$862K
CEG icon
132
Constellation Energy
CEG
$96.5B
$1.13M 0.04%
19,765
+308
+2% +$18.5K
MRC
133
DELISTED
MRC Global
MRC
$1.12M 0.04%
111,998
+35,291
+46% +$392K
BKH icon
134
Black Hills Corp
BKH
$5.62B
$1.03M 0.04%
14,120
+121
+0.9% +$9.09K
PPL
135
PPL Corp
PPL
$26.4B
$971K 0.04%
35,775
+495
+1% +$14.2K
PFE icon
136
Pfizer
PFE
$155B
$943K 0.04%
17,991
+3,634
+25% +$185K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.1B
$915K 0.04%
+6,309
New +$987K
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$889K 0.03%
19,398
+96
+0.5% +$4.46K
SLB icon
139
SLB Ltd
SLB
$78B
$875K 0.03%
24,469
+7,604
+45% +$317K
HTO
140
H2O America
HTO
$2.55B
$874K 0.03%
14,008
-12
-0.1% -$742
CRI icon
141
Carter's
CRI
$1.49B
$861K 0.03%
12,221
-267,825
-96% -$21.6M
OGS icon
142
ONE Gas
OGS
$4.98B
$824K 0.03%
10,146
+94
+0.9% +$8.05K
PSX icon
143
Phillips 66
PSX
$85.2B
$821K 0.03%
10,019
+671
+7% +$62.1K
KO icon
144
Coca-Cola
KO
$376B
$779K 0.03%
12,385
+4,992
+68% +$316K
CME icon
145
CME Group
CME
$95.9B
$682K 0.03%
+3,330
New +$706K
ASB icon
146
Associated Banc-Corp
ASB
$5.89B
$648K 0.03%
+35,492
New +$718K
TGNA
147
DELISTED
TEGNA Inc
TGNA
$572K 0.02%
+27,274
New +$591K
KLIC icon
148
Kulicke & Soffa
KLIC
$4.57B
$494K 0.02%
+11,533
New +$571K
LPX icon
149
Louisiana-Pacific
LPX
$5.23B
$462K 0.02%
+8,819
New +$566K
SEM
150
DELISTED
Select Medical
SEM
$449K 0.02%
+35,257
New +$453K
4 5
6
7 8

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Miller Howard Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Howard Investments held 204 positions worth $2.59B, down 9.2% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2022 filing shows 57 new, 100 increased, 32 reduced and 10 closed positions. Its largest new stake was Ovintiv: 148,684 shares worth $6.57M. The largest sale was Omnicom Group, an estimated $49.3M.

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

  • Miller Howard Investments's largest Q2 2022 buy was Ovintiv: 148,684 shares worth $6.57M.
  • Miller Howard Investments added most to Exelon in Q2 2022, an estimated $51.5M increase.
  • Miller Howard Investments's biggest Q2 2022 reduction was Omnicom Group, cutting an estimated $49.3M.
  • Miller Howard Investments fully exited Citizens Financial Group in Q2 2022, selling an estimated $42.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2022.
  • Miller Howard Investments opened 57 new positions and closed 10 in Q2 2022.
  • Miller Howard Investments's portfolio value fell 9.2% quarter-over-quarter to $2.59B.

Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.