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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
+221.07%
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
ABBV icon
1
AbbVie
ABBV
$446B
$97.9M 3.43%
603,845
-10,179
-2% -$1.48M
JNJ icon
2
Johnson & Johnson
JNJ
$620B
$88.7M 3.11%
500,463
+12,289
+3% +$2.09M
MRK icon
3
Merck
MRK
$323B
$79.1M 2.78%
964,495
+472,839
+96% +$37.3M
TXN icon
4
Texas Instruments
TXN
$253B
$76.8M 2.69%
418,311
+51,652
+14% +$9.11M
MPLX icon
5
MPLX
MPLX
$59.3B
$71.2M 2.5%
2,144,399
-287,123
-12% -$9.28M
EOG icon
6
EOG Resources
EOG
$79B
$68.5M 2.4%
574,477
+505,231
+730% +$56.3M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$67.5M 2.37%
1,903,475
+37,392
+2% +$1.35M
AVGO icon
8
Broadcom
AVGO
$1.85T
$67.4M 2.36%
1,070,220
-235,710
-18% -$14M
OMC icon
9
Omnicom Group
OMC
$21.5B
$66.7M 2.34%
786,397
+141,488
+22% +$11.4M
CAH icon
10
Cardinal Health
CAH
$54.1B
$66.6M 2.34%
1,175,121
+117,629
+11% +$6.3M
NTR icon
11
Nutrien
NTR
$33.3B
$66.6M 2.34%
640,698
-389,934
-38% -$32.3M
ET icon
12
Energy Transfer Partners
ET
$70.2B
$66.4M 2.33%
5,934,685
+939,472
+19% +$9.32M
CMS icon
13
CMS Energy
CMS
$22.7B
$64M 2.25%
915,652
+848,773
+1,269% +$55.1M
ORI icon
14
Old Republic International
ORI
$10.6B
$63.9M 2.24%
2,470,346
+51,035
+2% +$1.32M
GPC icon
15
Genuine Parts
GPC
$17.2B
$63.6M 2.23%
504,512
+10,134
+2% +$1.31M
SNA icon
16
Snap-on
SNA
$21.3B
$61M 2.14%
296,853
+137,474
+86% +$29M
NTAP icon
17
NetApp
NTAP
$34.9B
$59.7M 2.09%
719,220
+12,096
+2% +$1.05M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$57.4M 2.01%
1,281,693
+398,935
+45% +$19.6M
TTE icon
19
TotalEnergies
TTE
$196B
$54.1M 1.9%
1,069,860
+303,315
+40% +$16.4M
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$49.8M 1.75%
1,928,495
+127,908
+7% +$3.11M
KEY icon
21
KeyCorp
KEY
$24.3B
$48.2M 1.69%
2,154,928
-412,640
-16% -$10.3M
GILD icon
22
Gilead Sciences
GILD
$162B
$47.9M 1.68%
805,046
-54,927
-6% -$3.51M
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$46.4M 1.63%
1,477,777
-118,877
-7% -$4.04M
TRGP icon
24
Targa Resources
TRGP
$58B
$43.9M 1.54%
581,312
-61,268
-10% -$3.87M
WES icon
25
Western Midstream Partners
WES
$19.2B
$42.9M 1.51%
1,701,993
-27,272
-2% -$673K
1
2 3 4 5

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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.