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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
+8.14%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$36.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.2M
2
EWBC icon
East-West Bancorp
EWBC
+$36.4M
3
PAYX icon
Paychex
PAYX
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.57M
5
CMS icon
CMS Energy
CMS
+$6.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$60.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.1B
$99.2M 3.25%
2,385,733
+22,734
+1% +$881K
EPD icon
2
Enterprise Products Partners
EPD
$81.8B
$94M 3.08%
3,220,815
+69,396
+2% +$1.91M
ET icon
3
Energy Transfer Partners
ET
$70B
$93.9M 3.08%
5,969,807
+128,921
+2% +$1.88M
ABBV icon
4
AbbVie
ABBV
$445B
$83.2M 2.73%
456,849
-6,544
-1% -$1.13M
AVGO icon
5
Broadcom
AVGO
$1.85T
$74.9M 2.46%
564,780
-242,550
-30% -$30.1M
ORI icon
6
Old Republic International
ORI
$10.5B
$73.3M 2.41%
2,387,010
-34,512
-1% -$1M
KO icon
7
Coca-Cola
KO
$377B
$71.4M 2.34%
1,167,298
+45,816
+4% +$2.75M
PAYX icon
8
Paychex
PAYX
$41.6B
$71.1M 2.33%
578,803
+143,323
+33% +$17.4M
GS icon
9
Goldman Sachs
GS
$301B
$70.4M 2.31%
168,486
-1,832
-1% -$711K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$70.2M 2.3%
444,054
+24,970
+6% +$3.97M
TXN icon
11
Texas Instruments
TXN
$252B
$69.8M 2.29%
400,915
-106
-0% -$17.7K
CNQ icon
12
Canadian Natural Resources
CNQ
$99.3B
$69.2M 2.27%
1,812,112
+1,412,428
+353% +$47.2M
CMCSA icon
13
Comcast
CMCSA
$85.6B
$66.4M 2.18%
1,531,329
-21,337
-1% -$921K
CSCO icon
14
Cisco
CSCO
$458B
$66.2M 2.17%
1,325,434
+1,563
+0.1% +$78K
BNY
15
Bank of New York Mellon
BNY
$106B
$63.9M 2.1%
1,108,213
-4,796
-0.4% -$264K
JPM icon
16
JPMorgan Chase
JPM
$938B
$61.2M 2.01%
305,332
-4,422
-1% -$798K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$61M 2%
1,383,123
-18,021
-1% -$751K
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$59.7M 1.96%
1,828,686
-12,971
-0.7% -$420K
EXC icon
19
Exelon
EXC
$47.1B
$58.7M 1.93%
1,563,240
+164,619
+12% +$5.88M
TTE icon
20
TotalEnergies
TTE
$196B
$57.9M 1.9%
841,665
-10,221
-1% -$670K
MDT icon
21
Medtronic
MDT
$110B
$55.5M 1.82%
636,974
-3,601
-0.6% -$307K
RY icon
22
Royal Bank of Canada
RY
$292B
$51.7M 1.7%
512,184
+33,792
+7% +$3.33M
MRK icon
23
Merck
MRK
$323B
$51.6M 1.69%
391,148
-6,330
-2% -$780K
GILD icon
24
Gilead Sciences
GILD
$162B
$51.6M 1.69%
704,047
-11,391
-2% -$876K
LYB icon
25
LyondellBasell Industries
LYB
$20.2B
$50.7M 1.66%
495,249
-4,369
-0.9% -$425K
1
2 3 4 5

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Miller Howard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Howard Investments held 208 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2024 filing shows 13 new, 86 increased, 79 reduced and 16 closed positions. Its largest new stake was East-West Bancorp: 497,374 shares worth $39.3M. The largest sale was EOG Resources, an estimated $60.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q1 2024 buy was East-West Bancorp: 497,374 shares worth $39.3M.
  • Miller Howard Investments added most to Canadian Natural Resources in Q1 2024, an estimated $47.2M increase.
  • Miller Howard Investments's biggest Q1 2024 reduction was EOG Resources, cutting an estimated $60.5M.
  • Miller Howard Investments fully exited KeyCorp in Q1 2024, selling an estimated $7.2M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.05B portfolio in Q1 2024.
  • Miller Howard Investments opened 13 new positions and closed 16 in Q1 2024.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.