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MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
AUM
$2.44B
AUM Growth
-$153M
Cap. Flow
-$34.2M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.2M
2
HUN icon
Huntsman Corp
HUN
+$31.6M
3
LAMR icon
Lamar Advertising Co
LAMR
+$29.8M
4
BNY
Bank of New York Mellon
BNY
+$22.9M
5
EXC icon
Exelon
EXC
+$13.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$51.6M
2
AAP icon
Advance Auto Parts
AAP
+$39.5M
3
MRK icon
Merck
MRK
+$26.7M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 28.92%
2 Healthcare 14.31%
3 Financials 12.26%
4 Utilities 10.61%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$79.4M 3.26%
485,923
-11,197
-2% -$1.89M
ABBV icon
2
AbbVie
ABBV
$455B
$65.4M 2.69%
487,549
-123,626
-20% -$17.7M
GPC icon
3
Genuine Parts
GPC
$17.2B
$63.6M 2.61%
425,964
-85,872
-17% -$13M
MPLX icon
4
MPLX
MPLX
$58.5B
$62.7M 2.58%
2,089,813
-46,653
-2% -$1.47M
EOG icon
5
EOG Resources
EOG
$77.5B
$61.9M 2.54%
554,305
-13,588
-2% -$1.52M
ET icon
6
Energy Transfer Partners
ET
$69.6B
$61.3M 2.52%
5,558,077
-88,542
-2% -$986K
TXN icon
7
Texas Instruments
TXN
$255B
$61.1M 2.51%
394,499
-28,102
-7% -$4.71M
SNA icon
8
Snap-on
SNA
$21.2B
$61M 2.51%
303,049
-871
-0.3% -$188K
MRK icon
9
Merck
MRK
$321B
$58.9M 2.42%
684,065
-298,984
-30% -$26.7M
EXC icon
10
Exelon
EXC
$46.6B
$56.7M 2.33%
1,512,561
+306,947
+25% +$13.6M
CMS icon
11
CMS Energy
CMS
$22.7B
$54.1M 2.22%
928,506
-10,174
-1% -$684K
CAH icon
12
Cardinal Health
CAH
$53.2B
$53.7M 2.21%
805,849
-382,086
-32% -$24.2M
EXR icon
13
Extra Space Storage
EXR
$31.3B
$52M 2.14%
301,054
+24,067
+9% +$4.55M
ORI icon
14
Old Republic International
ORI
$10.6B
$50.6M 2.08%
2,419,368
-79,546
-3% -$1.79M
TTE icon
15
TotalEnergies
TTE
$193B
$49.1M 2.02%
1,055,316
-38,145
-3% -$1.92M
UPS icon
16
United Parcel Service
UPS
$89.5B
$48.9M 2.01%
302,560
-3,342
-1% -$633K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$48.2M 1.98%
1,882,616
-43,772
-2% -$1.24M
BNY
18
Bank of New York Mellon
BNY
$106B
$47.4M 1.95%
1,231,635
+536,147
+77% +$22.9M
AVGO icon
19
Broadcom
AVGO
$1.85T
$46.9M 1.92%
1,055,520
-26,570
-2% -$1.36M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$45.6M 1.87%
1,452,945
-238,046
-14% -$8.82M
NTAP icon
21
NetApp
NTAP
$34.1B
$44M 1.81%
711,612
-18,477
-3% -$1.28M
KEY icon
22
KeyCorp
KEY
$24.2B
$43.1M 1.77%
2,687,428
+388,118
+17% +$6.95M
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$42.4M 1.74%
1,784,037
-46,377
-3% -$1.2M
CMCSA icon
24
Comcast
CMCSA
$84B
$41.8M 1.71%
+1,423,569
New +$53.2M
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$41.7M 1.71%
1,478,984
+6,059
+0.4% +$183K
1
2 3 4 5

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Miller Howard Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Miller Howard Investments held 205 positions worth $2.44B, down 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q3 2022 filing shows 11 new, 116 increased, 56 reduced and 14 closed positions. Its largest new stake was Comcast: 1,423,569 shares worth $41.8M. The largest sale was Nutrien, an estimated $51.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2022 buy was Comcast: 1,423,569 shares worth $41.8M.
  • Miller Howard Investments added most to Lamar Advertising Co in Q3 2022, an estimated $29.8M increase.
  • Miller Howard Investments's biggest Q3 2022 reduction was Advance Auto Parts, cutting an estimated $39.5M.
  • Miller Howard Investments fully exited Nutrien in Q3 2022, selling an estimated $51.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.44B portfolio in Q3 2022.
  • Miller Howard Investments opened 11 new positions and closed 14 in Q3 2022.
  • Miller Howard Investments's portfolio value fell 5.9% quarter-over-quarter to $2.44B.

Based on Miller Howard Investments's 13F filing for Q3 2022, filed 27 Oct 2022.