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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
+2.4%
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
$2.81B
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
AVGO icon
1
Broadcom
AVGO
$1.79T
$91.2M 3.25%
1,050,840
-2,490
-0.2% -$178K
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$80.8M 2.88%
488,004
+1,333
+0.3% +$215K
MRK icon
3
Merck
MRK
$322B
$79.2M 2.82%
686,041
+505
+0.1% +$57.3K
CAH icon
4
Cardinal Health
CAH
$54.6B
$79M 2.81%
835,725
-866
-0.1% -$73.2K
EPD icon
5
Enterprise Products Partners
EPD
$84.8B
$78.5M 2.79%
2,978,987
+658,755
+28% +$17.2M
ET icon
6
Energy Transfer Partners
ET
$70.2B
$74.6M 2.66%
5,877,883
-28,518
-0.5% -$361K
TXN icon
7
Texas Instruments
TXN
$247B
$74.1M 2.64%
411,411
+328
+0.1% +$56.5K
MPLX icon
8
MPLX
MPLX
$60.6B
$73.1M 2.6%
2,155,041
-14,810
-0.7% -$506K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$72.9M 2.59%
1,888,953
-993
-0.1% -$37.5K
CSCO icon
10
Cisco
CSCO
$459B
$70.6M 2.51%
1,364,980
+1,040
+0.1% +$51.2K
EOG icon
11
EOG Resources
EOG
$77.5B
$66.3M 2.36%
579,750
+48,603
+9% +$5.55M
EXC icon
12
Exelon
EXC
$48.4B
$65.6M 2.34%
1,610,077
-18,969
-1% -$784K
CMCSA icon
13
Comcast
CMCSA
$86.7B
$63.3M 2.25%
1,523,660
+1,985
+0.1% +$78.8K
ABBV icon
14
AbbVie
ABBV
$470B
$62.5M 2.22%
463,533
+208
+0% +$30.5K
ORI icon
15
Old Republic International
ORI
$10.8B
$61.8M 2.2%
2,455,869
-3,139
-0.1% -$78.6K
GS icon
16
Goldman Sachs
GS
$292B
$60.1M 2.14%
186,414
+4,724
+3% +$1.55M
TTE icon
17
TotalEnergies
TTE
$192B
$56.3M 2.01%
977,339
+5,023
+0.5% +$304K
GILD icon
18
Gilead Sciences
GILD
$166B
$55.8M 1.99%
724,017
-23,943
-3% -$1.91M
UPS icon
19
United Parcel Service
UPS
$88.8B
$55.5M 1.98%
309,628
-376
-0.1% -$66.8K
CMS icon
20
CMS Energy
CMS
$23.1B
$53.8M 1.92%
915,934
-39,160
-4% -$2.36M
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$52.8M 1.88%
574,575
+37,272
+7% +$3.41M
BNY
22
Bank of New York Mellon
BNY
$105B
$50.4M 1.79%
1,132,166
+8,364
+0.7% +$359K
KO icon
23
Coca-Cola
KO
$389B
$50.3M 1.79%
835,297
+2,552
+0.3% +$159K
GPC icon
24
Genuine Parts
GPC
$17.8B
$47.8M 1.7%
282,379
-142,001
-33% -$23.2M
JEF icon
25
Jefferies Financial Group
JEF
$12.8B
$47.4M 1.69%
1,427,688
+3,135
+0.2% +$97.8K
1
2 3 4 5

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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.