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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
AGRO icon
176
Adecoagro
AGRO
$1.39B
$319K 0.01%
28,763
+356
+1% +$3.92K
APOG icon
177
Apogee Enterprises
APOG
$887M
$312K 0.01%
5,838
+72
+1% +$3.35K
SLP icon
178
Simulations Plus
SLP
$371M
$308K 0.01%
6,875
+83
+1% +$3.29K
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$306K 0.01%
21,810
+267
+1% +$3.36K
BCO icon
180
Brink's
BCO
$4.55B
$300K 0.01%
3,406
+41
+1% +$3.15K
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$297K 0.01%
10,426
+129
+1% +$3.8K
STBA icon
182
S&T Bancorp
STBA
$1.79B
$294K 0.01%
8,808
+108
+1% +$3.1K
MATX icon
183
Matsons
MATX
$6.24B
$290K 0.01%
2,642
+31
+1% +$2.94K
OEC icon
184
Orion
OEC
$389M
$287K 0.01%
10,342
+126
+1% +$2.89K
PFBC icon
185
Preferred Bank
PFBC
$1.25B
$286K 0.01%
3,916
+48
+1% +$3.13K
LNTH icon
186
Lantheus
LNTH
$6.59B
$276K 0.01%
+4,448
New +$301K
NX icon
187
Quanex
NX
$967M
$255K 0.01%
8,351
+103
+1% +$3.04K
HCKT icon
188
Hackett Group
HCKT
$279M
$242K 0.01%
10,626
+130
+1% +$2.95K
AMN icon
189
AMN Healthcare
AMN
$1.42B
$230K 0.01%
3,075
+37
+1% +$2.65K
CTS icon
190
CTS Corp
CTS
$1.85B
$229K 0.01%
5,242
+62
+1% +$2.5K
CRC icon
191
California Resources
CRC
$4.77B
$225K 0.01%
4,123
+49
+1% +$2.58K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.6B
$210K 0.01%
+4,465
New +$198K
NWN icon
193
Northwest Natural Holdings
NWN
$2.09B
$209K 0.01%
+5,356
New +$204K
CP icon
194
Canadian Pacific Kansas City
CP
$79.6B
– –
-34,696
Closed -$2.58M
FANG icon
195
Diamondback Energy
FANG
$55.7B
– –
-21,292
Closed -$3.3M
GEF icon
196
Greif
GEF
$4.97B
– –
-3,019
Closed -$202K
INGR icon
197
Ingredion
INGR
$6.53B
– –
-30,000
Closed -$2.95M
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-5,229
Closed -$794K
LMAT icon
199
LeMaitre Vascular
LMAT
$1.86B
– –
-4,666
Closed -$254K
MGY icon
200
Magnolia Oil & Gas
MGY
$6.16B
– –
-9,966
Closed -$228K
5 6 7
8
9

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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.