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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
OMAB icon
201
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-42,027
Closed -$3.65M
WU icon
202
Western Union
WU
$2.19B
– –
-275,000
Closed -$3.62M
HEP
203
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-293,077
Closed -$6.44M
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-400,764
Closed -$11.7M
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.