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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
+7.43%
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
$2.87B
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
AVGO icon
1
Broadcom
AVGO
$1.85T
$90.1M 3.14%
807,330
-13,440
-2% -$1.27M
MPLX icon
2
MPLX
MPLX
$58.5B
$86.8M 3.02%
2,362,999
+65,380
+3% +$2.35M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$83M 2.89%
3,151,419
-38,171
-1% -$1.02M
ET icon
4
Energy Transfer Partners
ET
$69.6B
$80.6M 2.81%
5,840,886
-68,946
-1% -$937K
ABBV icon
5
AbbVie
ABBV
$455B
$71.8M 2.5%
463,393
-4,292
-0.9% -$626K
ORI icon
6
Old Republic International
ORI
$10.6B
$71.2M 2.48%
2,421,522
-22,065
-0.9% -$621K
TXN icon
7
Texas Instruments
TXN
$255B
$68.4M 2.38%
401,021
-8,561
-2% -$1.33M
CMCSA icon
8
Comcast
CMCSA
$84B
$68.1M 2.37%
1,552,666
-6,421
-0.4% -$275K
CSCO icon
9
Cisco
CSCO
$448B
$66.9M 2.33%
1,323,871
-36,420
-3% -$1.86M
KO icon
10
Coca-Cola
KO
$381B
$66.1M 2.3%
1,121,482
-63,093
-5% -$3.58M
GS icon
11
Goldman Sachs
GS
$302B
$65.7M 2.29%
170,318
-598
-0.3% -$200K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$65.7M 2.29%
419,084
-34,758
-8% -$5.33M
EOG icon
13
EOG Resources
EOG
$77.5B
$64.6M 2.25%
533,998
-8,776
-2% -$1.09M
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$60.1M 2.09%
1,841,657
-34,289
-2% -$1.03M
GILD icon
15
Gilead Sciences
GILD
$163B
$58M 2.02%
715,438
-5,139
-0.7% -$400K
BNY
16
Bank of New York Mellon
BNY
$106B
$57.9M 2.02%
1,113,009
-13,471
-1% -$620K
TTE icon
17
TotalEnergies
TTE
$193B
$57.4M 2%
851,886
-109,035
-11% -$7.27M
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$56.6M 1.97%
1,401,144
-20,743
-1% -$734K
MDT icon
19
Medtronic
MDT
$110B
$52.8M 1.84%
+640,575
New +$48.8M
JPM icon
20
JPMorgan Chase
JPM
$933B
$52.7M 1.84%
309,754
-3,063
-1% -$464K
PAYX icon
21
Paychex
PAYX
$41.4B
$51.9M 1.81%
435,480
-7,986
-2% -$946K
CAH icon
22
Cardinal Health
CAH
$53.2B
$50.6M 1.76%
501,725
-330,376
-40% -$32.8M
EXC icon
23
Exelon
EXC
$46.6B
$50.2M 1.75%
1,398,621
-272,564
-16% -$10.5M
RY icon
24
Royal Bank of Canada
RY
$292B
$48.4M 1.69%
478,392
+10,109
+2% +$891K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$47.5M 1.65%
499,618
-5,545
-1% -$518K
1
2 3 4 5

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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.