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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
+8.14%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$36.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.2M
2
EWBC icon
East-West Bancorp
EWBC
+$36.4M
3
PAYX icon
Paychex
PAYX
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.57M
5
CMS icon
CMS Energy
CMS
+$6.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$60.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$1.25M 0.04%
12,969
-4,821
-27% -$457K
MEDP icon
127
Medpace
MEDP
$16.8B
$1.25M 0.04%
3,094
+19
+0.6% +$6.68K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.24M 0.04%
37,756
-65,098
-63% -$2.03M
ASB icon
129
Associated Banc-Corp
ASB
$5.92B
$1.23M 0.04%
57,045
+130
+0.2% +$2.71K
WEC icon
130
WEC Energy
WEC
$34.6B
$1.14M 0.04%
13,892
-5,290
-28% -$425K
LNT icon
131
Alliant Energy
LNT
$17.7B
$1.13M 0.04%
22,430
-8,762
-28% -$430K
OGS icon
132
ONE Gas
OGS
$4.96B
$898K 0.03%
13,922
-3,936
-22% -$241K
BCC icon
133
Boise Cascade
BCC
$2.96B
$885K 0.03%
5,768
+37
+0.6% +$5K
FTS icon
134
Fortis
FTS
$28.3B
$741K 0.02%
18,743
-64,511
-77% -$2.57M
EME icon
135
Emcor
EME
$35.7B
$739K 0.02%
2,110
+13
+0.6% +$3.49K
CME icon
136
CME Group
CME
$94.8B
$730K 0.02%
3,392
– –
HWKN icon
137
Hawkins
HWKN
$2.73B
$724K 0.02%
9,427
+65
+0.7% +$4.46K
AMKR icon
138
Amkor Technology
AMKR
$13.1B
$721K 0.02%
22,371
+128
+0.6% +$4.06K
ALSN icon
139
Allison Transmission
ALSN
$10.3B
$708K 0.02%
8,725
+56
+0.6% +$3.77K
EVR icon
140
Evercore
EVR
$11.5B
$704K 0.02%
3,657
+22
+0.6% +$3.98K
BKH icon
141
Black Hills Corp
BKH
$5.62B
$670K 0.02%
12,280
-4,497
-27% -$236K
PCG icon
142
PG&E
PCG
$37.5B
$657K 0.02%
+39,230
New +$658K
EVRG icon
143
Evergy
EVRG
$18.9B
$653K 0.02%
12,226
-4,212
-26% -$215K
ES icon
144
Eversource Energy
ES
$26.8B
$633K 0.02%
10,592
-3,667
-26% -$211K
TGNA
145
DELISTED
TEGNA Inc
TGNA
$617K 0.02%
41,305
+13,202
+47% +$196K
MDU icon
146
MDU Resources
MDU
$4.29B
$614K 0.02%
44,010
-17,241
-28% -$200K
KLIC icon
147
Kulicke & Soffa
KLIC
$4.53B
$602K 0.02%
11,961
+76
+0.6% +$3.8K
ETD icon
148
Ethan Allen Interiors
ETD
$598M
$593K 0.02%
17,165
+105
+0.6% +$3.29K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.51B
$551K 0.02%
7,597
+47
+0.6% +$3.14K
OMC icon
150
Omnicom Group
OMC
$23.2B
$548K 0.02%
5,667
+58
+1% +$5.21K
4 5
6
7 8

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Miller Howard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Howard Investments held 208 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2024 filing shows 13 new, 86 increased, 79 reduced and 16 closed positions. Its largest new stake was East-West Bancorp: 497,374 shares worth $39.3M. The largest sale was EOG Resources, an estimated $60.5M.

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

  • Miller Howard Investments's largest Q1 2024 buy was East-West Bancorp: 497,374 shares worth $39.3M.
  • Miller Howard Investments added most to Canadian Natural Resources in Q1 2024, an estimated $47.2M increase.
  • Miller Howard Investments's biggest Q1 2024 reduction was EOG Resources, cutting an estimated $60.5M.
  • Miller Howard Investments fully exited KeyCorp in Q1 2024, selling an estimated $7.2M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.05B portfolio in Q1 2024.
  • Miller Howard Investments opened 13 new positions and closed 16 in Q1 2024.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.