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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
-3.71%
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
$2.44B
AUM Growth
-$153M
Cap. Flow
-$34.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.2M
2
HUN icon
Huntsman Corp
HUN
+$31.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$29.8M
4
BNY
Bank of New York Mellon
BNY
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$51.6M
2
AAP icon
Advance Auto Parts
AAP
+$39.5M
3
MRK icon
Merck
MRK
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.4B
$1.74M 0.07%
68,570
+32,795
+92% +$939K
VIRT icon
127
Virtu Financial
VIRT
$4.92B
$1.66M 0.07%
80,000
-50,000
-38% -$1.15M
NGG icon
128
National Grid
NGG
$80.5B
$1.55M 0.06%
32,557
+483
+2% +$29.1K
CVX icon
129
Chevron
CVX
$386B
$1.49M 0.06%
10,372
+1,041
+11% +$159K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.29M 0.05%
39,250
+4,702
+14% +$172K
HAL icon
131
Halliburton
HAL
$28.1B
$1.26M 0.05%
51,336
+4,849
+10% +$139K
MDU icon
132
MDU Resources
MDU
$4.29B
$1.11M 0.05%
106,345
-58,010
-35% -$640K
BKH icon
133
Black Hills Corp
BKH
$5.56B
$1.01M 0.04%
14,991
+871
+6% +$65.3K
SLB icon
134
SLB Ltd
SLB
$79.2B
$972K 0.04%
27,070
+2,601
+11% +$94.3K
ASB icon
135
Associated Banc-Corp
ASB
$5.97B
$962K 0.04%
47,891
+12,399
+35% +$249K
BKR icon
136
Baker Hughes
BKR
$64B
$961K 0.04%
45,861
-10,056
-18% -$252K
MRC
137
DELISTED
MRC Global
MRC
$894K 0.04%
124,310
+12,312
+11% +$121K
WTRG icon
138
Essential Utilities
WTRG
$11.2B
$853K 0.04%
20,616
+1,218
+6% +$59K
PFE icon
139
Pfizer
PFE
$151B
$796K 0.03%
18,186
+195
+1% +$9.48K
OGS icon
140
ONE Gas
OGS
$4.96B
$758K 0.03%
10,767
+621
+6% +$50K
KO icon
141
Coca-Cola
KO
$371B
$701K 0.03%
12,522
+137
+1% +$8.52K
PSX icon
142
Phillips 66
PSX
$88.6B
$641K 0.03%
7,940
-2,079
-21% -$177K
CME icon
143
CME Group
CME
$93.7B
$593K 0.02%
3,348
+18
+0.5% +$3.56K
TGNA
144
DELISTED
TEGNA Inc
TGNA
$565K 0.02%
27,338
+64
+0.2% +$1.35K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.1B
$531K 0.02%
3,907
-2,402
-38% -$361K
MEDP icon
146
Medpace
MEDP
$16.8B
$470K 0.02%
2,990
+8
+0.3% +$1.28K
LPX icon
147
Louisiana-Pacific
LPX
$5.28B
$453K 0.02%
8,840
+21
+0.2% +$1.19K
KLIC icon
148
Kulicke & Soffa
KLIC
$4.71B
$445K 0.02%
11,560
+27
+0.2% +$1.2K
CHRD icon
149
Chord Energy
CHRD
$7.65B
$428K 0.02%
3,130
+7
+0.2% +$898
OXM icon
150
Oxford Industries
OXM
$547M
$415K 0.02%
4,627
+11
+0.2% +$1.06K
4 5
6
7 8

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Miller Howard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Howard Investments held 205 positions worth $2.44B, down 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q3 2022 filing shows 11 new, 116 increased, 56 reduced and 14 closed positions. Its largest new stake was Comcast: 1,423,569 shares worth $41.8M. The largest sale was Nutrien, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2022 buy was Comcast: 1,423,569 shares worth $41.8M.
  • Miller Howard Investments added most to Lamar Advertising Co in Q3 2022, an estimated $29.8M increase.
  • Miller Howard Investments's biggest Q3 2022 reduction was Advance Auto Parts, cutting an estimated $39.5M.
  • Miller Howard Investments fully exited Nutrien in Q3 2022, selling an estimated $51.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.44B portfolio in Q3 2022.
  • Miller Howard Investments opened 11 new positions and closed 14 in Q3 2022.
  • Miller Howard Investments's portfolio value fell 5.9% quarter-over-quarter to $2.44B.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.