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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
+2.4%
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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
+$10M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.6M
2
PSX icon
Phillips 66
PSX
+$33.3M
3
CAG icon
Conagra Brands
CAG
+$26.6M
4
MSM icon
MSC Industrial Direct
MSM
+$19.2M
5
EPD icon
Enterprise Products Partners
EPD
+$17.2M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$48.9M
2
KEY icon
KeyCorp
KEY
+$32.3M
3
EMN icon
Eastman Chemical
EMN
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$23.2M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$245B
– –
-70,000
Closed -$4.03M
UGI icon
202
UGI
UGI
$7.33B
– –
-125,752
Closed -$4.37M
USB icon
203
US Bancorp
USB
$99.6B
– –
-150,967
Closed -$5.44M
EXE
204
Expand Energy Corp
EXE
$21.5B
– –
-19,812
Closed -$1.51M
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,303
Closed -$229K
DCP
206
DELISTED
DCP Midstream, LP
DCP
– –
-433,531
Closed -$18.1M
5 6 7 8
9

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Miller Howard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Howard Investments held 208 positions worth $2.81B, up 1.7% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2023 filing shows 16 new, 106 increased, 54 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 478,049 shares worth $45.7M. The largest sale was Extra Space Storage, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q2 2023 buy was Royal Bank of Canada: 478,049 shares worth $45.7M.
  • Miller Howard Investments added most to Phillips 66 in Q2 2023, an estimated $33.3M increase.
  • Miller Howard Investments's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $23.2M.
  • Miller Howard Investments fully exited Extra Space Storage in Q2 2023, selling an estimated $48.9M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.81B portfolio in Q2 2023.
  • Miller Howard Investments opened 16 new positions and closed 17 in Q2 2023.
  • Miller Howard Investments's portfolio value rose 1.7% quarter-over-quarter to $2.81B.

Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.