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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
+6.03%
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
$2.85B
AUM Growth
+$142M
Cap. Flow
+$48.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.31%
Holding
165
New
17
Increased
75
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$56.3M
2
CMS icon
CMS Energy
CMS
+$55.1M
3
JPM icon
JPMorgan Chase
JPM
+$40M
4
MRK icon
Merck
MRK
+$37.3M
5
EXR icon
Extra Space Storage
EXR
+$37.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$54.9M
2
RF icon
Regions Financial
RF
+$41.7M
3
GIS icon
General Mills
GIS
+$36.5M
4
OKE icon
Oneok
OKE
+$34M
5
NTR icon
Nutrien
NTR
+$32.3M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 15.37%
3 Financials 13.2%
4 Technology 8.18%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
151
First American
FAF
$7.37B
– –
-75,000
Closed -$5.87M
GIS icon
152
General Mills
GIS
$19.9B
– –
-542,175
Closed -$36.5M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-8,935
Closed -$1.5M
RF icon
154
Regions Financial
RF
$26.8B
– –
-1,914,873
Closed -$41.7M
SR icon
155
Spire
SR
$4.79B
– –
-74,346
Closed -$4.85M
SU icon
156
Suncor Energy
SU
$73.4B
– –
-33,900
Closed -$849K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,025
Closed -$215K
TGT icon
158
Target
TGT
$69B
– –
-116,840
Closed -$27M
SWN
159
DELISTED
Southwestern Energy Company
SWN
– –
-750,000
Closed -$3.5M
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-108,128
Closed -$1.93M
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-353,824
Closed -$12.8M
3 4 5 6
7

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Miller Howard Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Miller Howard Investments held 165 positions worth $2.85B, up 5.2% from $2.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2022 filing shows 17 new, 75 increased, 51 reduced and 18 closed positions. Its largest new stake was Extra Space Storage: 187,458 shares worth $38.5M. The largest sale was Cisco, an estimated $54.9M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q1 2022 buy was Extra Space Storage: 187,458 shares worth $38.5M.
  • Miller Howard Investments added most to EOG Resources in Q1 2022, an estimated $56.3M increase.
  • Miller Howard Investments's biggest Q1 2022 reduction was Oneok, cutting an estimated $34M.
  • Miller Howard Investments fully exited Cisco in Q1 2022, selling an estimated $54.9M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.85B portfolio in Q1 2022.
  • Miller Howard Investments opened 17 new positions and closed 18 in Q1 2022.
  • Miller Howard Investments's portfolio value rose 5.2% quarter-over-quarter to $2.85B.

Based on Miller Howard Investments's 13F filing for Q1 2022, filed 21 Apr 2022.