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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
NMRK icon
176
Newmark Group
NMRK
$2.52B
– –
-35,061
Closed -$544K
NOMD icon
177
Nomad Foods
NOMD
$1.63B
– –
-27,428
Closed -$523K
NWN icon
178
Northwest Natural Holdings
NWN
$2.09B
– –
-5,432
Closed -$222K
O icon
179
Realty Income
O
$58.6B
– –
-99,060
Closed -$6.28M
OGN icon
180
Organon & Co
OGN
$3.58B
– –
-14,062
Closed -$269K
OMF icon
181
OneMain Financial
OMF
$7.27B
– –
-14,360
Closed -$676K
PBH icon
182
Prestige Consumer Healthcare
PBH
$2.51B
– –
-7,757
Closed -$559K
PFBC icon
183
Preferred Bank
PFBC
$1.25B
– –
-4,007
Closed -$322K
PGNY icon
184
Progyny
PGNY
$2.18B
– –
-36,231
Closed -$607K
POR icon
185
Portland General Electric
POR
$5.66B
– –
-150,202
Closed -$7.19M
QCRH icon
186
QCR Holdings
QCRH
$1.7B
– –
-5,046
Closed -$374K
RHP icon
187
Ryman Hospitality Properties
RHP
$7.57B
– –
-50,000
Closed -$5.36M
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.28B
– –
-300,000
Closed -$5.58M
SEM
189
DELISTED
Select Medical
SEM
– –
-34,865
Closed -$655K
SHO icon
190
Sunstone Hotel Investors
SHO
$2.01B
– –
-28,923
Closed -$298K
SIG icon
191
Signet Jewelers
SIG
$3.67B
– –
-4,164
Closed -$429K
SLVM icon
192
Sylvamo
SLVM
$1.6B
– –
-3,759
Closed -$323K
SMP icon
193
Standard Motor Products
SMP
$885M
– –
-9,192
Closed -$305K
STBA icon
194
S&T Bancorp
STBA
$1.79B
– –
-9,012
Closed -$378K
TGNA
195
DELISTED
TEGNA Inc
TGNA
– –
-41,996
Closed -$663K
UTL icon
196
Unitil
UTL
$966M
– –
-4,297
Closed -$260K
VALE icon
197
Vale
VALE
$63.4B
– –
-455,000
Closed -$5.31M
WINA icon
198
Winmark
WINA
$1.36B
– –
-1,040
Closed -$398K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,529
Closed -$427K
PFC
200
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-13,960
Closed -$328K
5 6 7
8
9

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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.