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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
+8.74%
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
$3.24B
AUM Growth
+$230M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$27.6M
2
HESM icon
Hess Midstream
HESM
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$27M
2
CAH icon
Cardinal Health
CAH
+$25.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$2.73B
$916K 0.03%
7,189
-2,439
-25% -$276K
ALSN icon
127
Allison Transmission
ALSN
$10.3B
$855K 0.03%
8,903
-8
-0.1% -$686
CME icon
128
CME Group
CME
$94.8B
$831K 0.03%
3,766
+353
+10% +$73K
EVR icon
129
Evercore
EVR
$11.5B
$804K 0.02%
3,173
-564
-15% -$134K
FTS icon
130
Fortis
FTS
$28.3B
$791K 0.02%
17,412
-843
-5% -$36K
PCG icon
131
PG&E
PCG
$37.5B
$739K 0.02%
37,378
-1,732
-4% -$32.4K
EVRG icon
132
Evergy
EVRG
$18.9B
$718K 0.02%
11,579
-548
-5% -$31.9K
BKH icon
133
Black Hills Corp
BKH
$5.62B
$712K 0.02%
11,655
-564
-5% -$32.9K
ES icon
134
Eversource Energy
ES
$26.8B
$676K 0.02%
9,940
-603
-6% -$39K
OMF icon
135
OneMain Financial
OMF
$7.27B
$676K 0.02%
14,360
-12
-0.1% -$577
BHE icon
136
Benchmark Electronics
BHE
$2.92B
$675K 0.02%
15,230
-14
-0.1% -$584
EME icon
137
Emcor
EME
$35.7B
$670K 0.02%
1,556
-600
-28% -$226K
BCO icon
138
Brink's
BCO
$4.55B
$667K 0.02%
5,767
+2,313
+67% +$245K
TGNA
139
DELISTED
TEGNA Inc
TGNA
$663K 0.02%
41,996
-35
-0.1% -$511
SEM
140
DELISTED
Select Medical
SEM
$655K 0.02%
34,865
-28
-0.1% -$536
MEDP icon
141
Medpace
MEDP
$16.8B
$652K 0.02%
1,954
-1
-0.1% -$380
IDCC icon
142
InterDigital
IDCC
$8.99B
$651K 0.02%
4,598
-4
-0.1% -$524
MDU icon
143
MDU Resources
MDU
$4.29B
$631K 0.02%
41,544
-2,058
-5% -$29.3K
LBRT icon
144
Liberty Energy
LBRT
$3.45B
$611K 0.02%
32,025
-93,799
-75% -$1.94M
PGNY icon
145
Progyny
PGNY
$2.18B
$607K 0.02%
+36,231
New +$870K
ATEN icon
146
A10 Networks
ATEN
$2.06B
$601K 0.02%
41,634
-34
-0.1% -$459
PFE icon
147
Pfizer
PFE
$154B
$593K 0.02%
20,497
+1,991
+11% +$58.1K
BCC icon
148
Boise Cascade
BCC
$2.96B
$583K 0.02%
4,136
-1,756
-30% -$229K
SON icon
149
Sonoco
SON
$5.72B
$561K 0.02%
10,267
+986
+11% +$51.6K
TGT icon
150
Target
TGT
$69B
$560K 0.02%
+3,594
New +$535K
4 5
6
7 8

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Miller Howard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Howard Investments held 212 positions worth $3.24B, up 7.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q3 2024 filing shows 20 new, 53 increased, 115 reduced and 17 closed positions. Its largest new stake was EPR Properties: 140,000 shares worth $6.87M. The largest sale was iShares Select Dividend ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q3 2024 buy was EPR Properties: 140,000 shares worth $6.87M.
  • Miller Howard Investments added most to Entergy in Q3 2024, an estimated $27.6M increase.
  • Miller Howard Investments's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $27M.
  • Miller Howard Investments fully exited Cardinal Health in Q3 2024, selling an estimated $25.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.24B portfolio in Q3 2024.
  • Miller Howard Investments opened 20 new positions and closed 17 in Q3 2024.
  • Miller Howard Investments's portfolio value rose 7.6% quarter-over-quarter to $3.24B.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.