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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
+3.29%
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
$3.04B
AUM Growth
-$201M
Cap. Flow
-$248M
Cap. Flow %
-8.14%
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
49
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$53.5M
2
USB icon
US Bancorp
USB
+$38.2M
3
GSK icon
GSK
GSK
+$24.9M
4
EIX icon
Edison International
EIX
+$24.4M
5
SOBO
South Bow Corp
SOBO
+$10.7M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$47.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$30.3M
3
CPT icon
Camden Property Trust
CPT
+$21.7M
4
MSM icon
MSC Industrial Direct
MSM
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.5B
$573K 0.02%
+4,847
New +$566K
ES icon
127
Eversource Energy
ES
$26.8B
$566K 0.02%
9,860
-80
-0.8% -$4.99K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.4B
$528K 0.02%
3,417
-193,893
-98% -$30.3M
OMC icon
129
Omnicom Group
OMC
$23.2B
$455K 0.02%
5,293
-66,018
-93% -$6.55M
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.6B
$451K 0.01%
+8,626
New +$466K
SON icon
131
Sonoco
SON
$5.72B
$448K 0.01%
9,162
-1,105
-11% -$57.1K
PFE icon
132
Pfizer
PFE
$154B
$448K 0.01%
16,868
-3,629
-18% -$98.4K
RDN icon
133
Radian Group
RDN
$4.87B
$442K 0.01%
13,933
-15,276
-52% -$519K
TGT icon
134
Target
TGT
$69B
$408K 0.01%
3,021
-573
-16% -$82.1K
AB icon
135
AllianceBernstein
AB
$3.45B
– –
-204,000
Closed -$7.12M
ACIW icon
136
ACI Worldwide
ACIW
$5.34B
– –
-9,382
Closed -$478K
ADMA icon
137
ADMA Biologics
ADMA
$2.18B
– –
-19,255
Closed -$385K
AGX icon
138
Argan
AGX
$8.15B
– –
-3,636
Closed -$369K
AIT icon
139
Applied Industrial Technologies
AIT
$13.2B
– –
-2,298
Closed -$513K
ALSN icon
140
Allison Transmission
ALSN
$10.3B
– –
-8,903
Closed -$855K
AMKR icon
141
Amkor Technology
AMKR
$13.1B
– –
-13,234
Closed -$405K
AMN icon
142
AMN Healthcare
AMN
$1.42B
– –
-5,035
Closed -$213K
APLE icon
143
Apple Hospitality REIT
APLE
$3.71B
– –
-290,483
Closed -$4.31M
APOG icon
144
Apogee Enterprises
APOG
$887M
– –
-6,031
Closed -$422K
ARCC icon
145
Ares Capital
ARCC
$14.3B
– –
-150,000
Closed -$3.14M
ATEN icon
146
A10 Networks
ATEN
$2.06B
– –
-41,634
Closed -$601K
BCC icon
147
Boise Cascade
BCC
$2.96B
– –
-4,136
Closed -$583K
BCO icon
148
Brink's
BCO
$4.55B
– –
-5,767
Closed -$667K
BHE icon
149
Benchmark Electronics
BHE
$2.92B
– –
-15,230
Closed -$675K
BTI icon
150
British American Tobacco
BTI
$123B
– –
-135,000
Closed -$4.94M
4 5
6
7 8

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LFCM
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Miller Howard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Howard Investments held 203 positions worth $3.04B, down 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $248M in Q4 2024, closing 67 positions and reducing 79 holdings. Its most notable exit was MSC Industrial Direct, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in US Bancorp worth $37.1M.

  • Miller Howard Investments's largest Q4 2024 buy was US Bancorp: 776,444 shares worth $37.1M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2024, an estimated $53.5M increase.
  • Miller Howard Investments's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $47.8M.
  • Miller Howard Investments fully exited MSC Industrial Direct in Q4 2024, selling an estimated $21.5M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $3.04B portfolio in Q4 2024.
  • Miller Howard Investments opened 8 new positions and closed 67 in Q4 2024.
  • Miller Howard Investments's portfolio value fell 6.2% quarter-over-quarter to $3.04B.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.