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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
+2.4%
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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
+$10M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.6M
2
PSX icon
Phillips 66
PSX
+$33.3M
3
CAG icon
Conagra Brands
CAG
+$26.6M
4
MSM icon
MSC Industrial Direct
MSM
+$19.2M
5
EPD icon
Enterprise Products Partners
EPD
+$17.2M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$48.9M
2
KEY icon
KeyCorp
KEY
+$32.3M
3
EMN icon
Eastman Chemical
EMN
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$23.2M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
$1.97M 0.07%
12,517
+101
+0.8% +$16.2K
VLO icon
127
Valero Energy
VLO
$89.7B
$1.94M 0.07%
16,551
-15,808
-49% -$1.84M
BKR icon
128
Baker Hughes
BKR
$63.3B
$1.75M 0.06%
55,355
+581
+1% +$16.9K
EQT icon
129
EQT Corp
EQT
$33.1B
$1.61M 0.06%
39,169
-26,004
-40% -$919K
SLB icon
130
SLB Ltd
SLB
$77.6B
$1.6M 0.06%
32,669
+368
+1% +$17.5K
MRC
131
DELISTED
MRC Global
MRC
$1.51M 0.05%
149,635
+1,579
+1% +$14.9K
CTRA
132
DELISTED
Coterra Energy
CTRA
$1.48M 0.05%
58,390
-57,479
-50% -$1.43M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.3M 0.05%
39,590
-3,094
-7% -$104K
BKH icon
134
Black Hills Corp
BKH
$5.59B
$932K 0.03%
15,462
-240
-2% -$15.2K
MDU icon
135
MDU Resources
MDU
$4.3B
$874K 0.03%
75,296
-36,051
-32% -$405K
OGS icon
136
ONE Gas
OGS
$5B
$852K 0.03%
11,089
-165
-1% -$13.2K
ASB icon
137
Associated Banc-Corp
ASB
$5.92B
$783K 0.03%
48,261
-977
-2% -$16.1K
MEDP icon
138
Medpace
MEDP
$16.6B
$731K 0.03%
3,042
+19
+0.6% +$3.95K
KLIC icon
139
Kulicke & Soffa
KLIC
$4.59B
$699K 0.02%
11,761
+73
+0.6% +$3.77K
LPX icon
140
Louisiana-Pacific
LPX
$5.23B
$674K 0.02%
8,994
+58
+0.6% +$3.59K
PFE icon
141
Pfizer
PFE
$154B
$670K 0.02%
18,263
-652
-3% -$25.4K
AMKR icon
142
Amkor Technology
AMKR
$13.4B
$655K 0.02%
22,015
– –
CME icon
143
CME Group
CME
$95.8B
$623K 0.02%
3,363
-125
-4% -$23.1K
SON icon
144
Sonoco
SON
$5.63B
$540K 0.02%
9,152
-330
-3% -$19.9K
OMC icon
145
Omnicom Group
OMC
$22.9B
$535K 0.02%
5,624
-187
-3% -$17.4K
BCC icon
146
Boise Cascade
BCC
$2.95B
$512K 0.02%
5,672
+34
+0.6% +$2.48K
NSP icon
147
Insperity
NSP
$2B
$494K 0.02%
4,151
+26
+0.6% +$3.09K
ALSN icon
148
Allison Transmission
ALSN
$10.1B
$484K 0.02%
8,579
+70
+0.8% +$3.44K
ETD icon
149
Ethan Allen Interiors
ETD
$598M
$477K 0.02%
16,882
+109
+0.6% +$2.96K
OXM icon
150
Oxford Industries
OXM
$549M
$463K 0.02%
4,705
+30
+0.6% +$3.07K
4 5
6
7 8

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Miller Howard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Howard Investments held 208 positions worth $2.81B, up 1.7% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2023 filing shows 16 new, 106 increased, 54 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 478,049 shares worth $45.7M. The largest sale was Extra Space Storage, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q2 2023 buy was Royal Bank of Canada: 478,049 shares worth $45.7M.
  • Miller Howard Investments added most to Phillips 66 in Q2 2023, an estimated $33.3M increase.
  • Miller Howard Investments's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $23.2M.
  • Miller Howard Investments fully exited Extra Space Storage in Q2 2023, selling an estimated $48.9M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.81B portfolio in Q2 2023.
  • Miller Howard Investments opened 16 new positions and closed 17 in Q2 2023.
  • Miller Howard Investments's portfolio value rose 1.7% quarter-over-quarter to $2.81B.

Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.