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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
-0.71%
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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
-$9.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.9M
2
CAG icon
Conagra Brands
CAG
+$36.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.1M
2
TXN icon
Texas Instruments
TXN
+$31.3M
3
UPS icon
United Parcel Service
UPS
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$110M 3.63%
2,571,817
+186,084
+8% +$7.66M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$101M 3.35%
6,217,181
+247,374
+4% +$3.89M
EPD icon
3
Enterprise Products Partners
EPD
$83.6B
$91.1M 3.02%
3,144,365
-76,450
-2% -$2.19M
ABBV icon
4
AbbVie
ABBV
$465B
$77.3M 2.56%
450,670
-6,179
-1% -$1.02M
GS icon
5
Goldman Sachs
GS
$305B
$74.9M 2.48%
165,550
-2,936
-2% -$1.29M
GILD icon
6
Gilead Sciences
GILD
$167B
$73.3M 2.43%
1,068,251
+364,204
+52% +$24.3M
KO icon
7
Coca-Cola
KO
$380B
$73.2M 2.43%
1,149,460
-17,838
-2% -$1.1M
ORI icon
8
Old Republic International
ORI
$10.8B
$72.7M 2.41%
2,351,207
-35,803
-1% -$1.1M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$68.8M 2.28%
470,486
+26,432
+6% +$3.93M
JEF icon
10
Jefferies Financial Group
JEF
$13.2B
$67.7M 2.25%
1,360,614
-22,509
-2% -$1.01M
PAYX icon
11
Paychex
PAYX
$42.3B
$67.5M 2.24%
569,316
-9,487
-2% -$1.16M
BNY
12
Bank of New York Mellon
BNY
$106B
$65.3M 2.17%
1,090,881
-17,332
-2% -$1M
CNQ icon
13
Canadian Natural Resources
CNQ
$92.2B
$61.3M 2.03%
1,722,123
-89,989
-5% -$3.39M
JPM icon
14
JPMorgan Chase
JPM
$950B
$60.4M 2%
298,594
-6,738
-2% -$1.32M
MDT icon
15
Medtronic
MDT
$111B
$60.2M 2%
764,254
+127,280
+20% +$10.4M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$58.3M 1.93%
1,488,915
-42,414
-3% -$1.66M
WES icon
17
Western Midstream Partners
WES
$19.4B
$57.9M 1.92%
1,458,530
+39,827
+3% +$1.47M
CSCO icon
18
Cisco
CSCO
$456B
$57.7M 1.92%
1,214,825
-110,609
-8% -$5.25M
LYB icon
19
LyondellBasell Industries
LYB
$18.8B
$56.7M 1.88%
592,850
+97,601
+20% +$9.68M
TTE icon
20
TotalEnergies
TTE
$187B
$55.5M 1.84%
831,865
-9,800
-1% -$697K
RY icon
21
Royal Bank of Canada
RY
$295B
$53.7M 1.78%
504,388
-7,796
-2% -$802K
EXC icon
22
Exelon
EXC
$48.4B
$53.3M 1.77%
1,541,009
-22,231
-1% -$821K
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$51.6M 1.71%
1,772,842
-55,844
-3% -$1.72M
MRK icon
24
Merck
MRK
$326B
$47.6M 1.58%
384,847
-6,301
-2% -$812K
EWBC icon
25
East-West Bancorp
EWBC
$18B
$47.6M 1.58%
649,708
+152,334
+31% +$11.3M
1
2 3 4 5

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Miller Howard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Howard Investments held 204 positions worth $3.01B, down 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2024 filing shows 12 new, 100 increased, 72 reduced and 12 closed positions. Its largest new stake was Robert Half: 552,632 shares worth $35.4M. The largest sale was Broadcom, an estimated $78.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q2 2024 buy was Robert Half: 552,632 shares worth $35.4M.
  • Miller Howard Investments added most to Conagra Brands in Q2 2024, an estimated $36.5M increase.
  • Miller Howard Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $78.1M.
  • Miller Howard Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $19.3M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2024.
  • Miller Howard Investments opened 12 new positions and closed 12 in Q2 2024.
  • Miller Howard Investments's portfolio value fell 1.1% quarter-over-quarter to $3.01B.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.