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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
+7.43%
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
$2.87B
AUM Growth
+$143M
Cap. Flow
-$35.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.23%
Holding
206
New
15
Increased
93
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$48.8M
2
HST icon
Host Hotels & Resorts
HST
+$34.3M
3
BAC icon
Bank of America
BAC
+$33.1M
4
OGE icon
OGE Energy
OGE
+$24.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$23.2M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$32.8M
2
MRK icon
Merck
MRK
+$29.4M
3
POR icon
Portland General Electric
POR
+$27.9M
4
HUN icon
Huntsman Corp
HUN
+$26.4M
5
CMS icon
CMS Energy
CMS
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$33.8B
$1.5M 0.05%
38,929
-625
-2% -$25.3K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.05%
+3,122
New +$1.39M
CTRA
128
DELISTED
Coterra Energy
CTRA
$1.47M 0.05%
57,776
-1,137
-2% -$30.5K
AR icon
129
Antero Resources
AR
$11.4B
$1.31M 0.05%
+57,921
New +$1.47M
RRC icon
130
Range Resources
RRC
$9.41B
$1.29M 0.05%
42,501
-44,332
-51% -$1.45M
OVV icon
131
Ovintiv
OVV
$17.6B
$1.24M 0.04%
28,147
-44,139
-61% -$2.01M
ASB icon
132
Associated Banc-Corp
ASB
$5.92B
$1.22M 0.04%
56,915
+8,635
+18% +$155K
OGS icon
133
ONE Gas
OGS
$4.96B
$1.14M 0.04%
17,858
+7,555
+73% +$477K
MEDP icon
134
Medpace
MEDP
$16.8B
$943K 0.03%
3,075
+39
+1% +$10.5K
BKH icon
135
Black Hills Corp
BKH
$5.62B
$905K 0.03%
16,777
+2,423
+17% +$124K
ES icon
136
Eversource Energy
ES
$26.8B
$880K 0.03%
14,259
-12,257
-46% -$707K
EVRG icon
137
Evergy
EVRG
$18.9B
$858K 0.03%
16,438
-62,608
-79% -$3.15M
BCC icon
138
Boise Cascade
BCC
$2.96B
$741K 0.03%
5,731
+69
+1% +$7.4K
AMKR icon
139
Amkor Technology
AMKR
$13.1B
$740K 0.03%
22,243
+269
+1% +$7.07K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$738K 0.03%
+7,341
New +$685K
CME icon
141
CME Group
CME
$94.8B
$714K 0.02%
3,392
+23
+0.7% +$4.91K
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$691K 0.02%
+27,246
New +$684K
MDU icon
143
MDU Resources
MDU
$4.29B
$672K 0.02%
61,251
-8,639
-12% -$91.2K
HWKN icon
144
Hawkins
HWKN
$2.73B
$659K 0.02%
9,362
+3,634
+63% +$226K
KLIC icon
145
Kulicke & Soffa
KLIC
$4.53B
$650K 0.02%
11,885
+145
+1% +$7.04K
EVR icon
146
Evercore
EVR
$11.5B
$622K 0.02%
3,635
+45
+1% +$6.51K
CPRX
147
DELISTED
Catalyst Pharmaceutical
CPRX
$545K 0.02%
32,439
+395
+1% +$5.4K
ETD icon
148
Ethan Allen Interiors
ETD
$598M
$545K 0.02%
17,060
+208
+1% +$5.96K
SON icon
149
Sonoco
SON
$5.72B
$510K 0.02%
9,135
+484
+6% +$26.3K
ALSN icon
150
Allison Transmission
ALSN
$10.3B
$504K 0.02%
8,669
+106
+1% +$5.92K
4 5
6
7 8

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Miller Howard Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Miller Howard Investments held 206 positions worth $2.87B, up 5.2% from $2.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2023 filing shows 15 new, 93 increased, 77 reduced and 11 closed positions. Its largest new stake was Medtronic: 640,575 shares worth $52.8M. The largest sale was Cardinal Health, an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2023 buy was Medtronic: 640,575 shares worth $52.8M.
  • Miller Howard Investments added most to OGE Energy in Q4 2023, an estimated $24.5M increase.
  • Miller Howard Investments's biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $32.8M.
  • Miller Howard Investments fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $11.7M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.87B portfolio in Q4 2023.
  • Miller Howard Investments opened 15 new positions and closed 11 in Q4 2023.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.87B.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.