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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
+8.74%
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
$3.24B
AUM Growth
+$230M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$27.6M
2
HESM icon
Hess Midstream
HESM
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$27M
2
CAH icon
Cardinal Health
CAH
+$25.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58.5B
$116M 3.57%
2,605,612
+33,795
+1% +$1.44M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$99.4M 3.07%
6,195,245
-21,936
-0.4% -$353K
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$89M 2.74%
3,056,287
-88,078
-3% -$2.57M
GILD icon
4
Gilead Sciences
GILD
$163B
$88.7M 2.73%
1,058,077
-10,174
-1% -$776K
KO icon
5
Coca-Cola
KO
$381B
$86.6M 2.67%
1,205,226
+55,766
+5% +$3.82M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$86.3M 2.66%
532,222
+61,736
+13% +$9.84M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$82.3M 2.54%
1,337,482
-23,132
-2% -$1.31M
ABBV icon
8
AbbVie
ABBV
$455B
$82.1M 2.53%
415,487
-35,183
-8% -$6.57M
ORI icon
9
Old Republic International
ORI
$10.6B
$82M 2.53%
2,316,134
-35,073
-1% -$1.19M
GS icon
10
Goldman Sachs
GS
$302B
$80.6M 2.49%
162,850
-2,700
-2% -$1.32M
BNY
11
Bank of New York Mellon
BNY
$106B
$76.8M 2.37%
1,069,220
-21,661
-2% -$1.42M
PAYX icon
12
Paychex
PAYX
$41.4B
$75.1M 2.31%
559,363
-9,953
-2% -$1.26M
CSCO icon
13
Cisco
CSCO
$448B
$74.1M 2.28%
1,391,563
+176,738
+15% +$8.6M
JPM icon
14
JPMorgan Chase
JPM
$933B
$68.2M 2.1%
323,487
+24,893
+8% +$5.24M
MDT icon
15
Medtronic
MDT
$110B
$67.7M 2.09%
752,335
-11,919
-2% -$1M
WES icon
16
Western Midstream Partners
WES
$19.6B
$65.3M 2.01%
1,707,681
+249,151
+17% +$9.82M
CMCSA icon
17
Comcast
CMCSA
$84B
$62M 1.91%
1,485,476
-3,439
-0.2% -$136K
RY icon
18
Royal Bank of Canada
RY
$292B
$61.8M 1.91%
495,687
-8,701
-2% -$999K
EXC icon
19
Exelon
EXC
$46.6B
$58.2M 1.8%
1,436,118
-104,891
-7% -$3.94M
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$56.4M 1.74%
588,330
-4,520
-0.8% -$433K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$56.1M 1.73%
1,773,696
+854
+0% +$26.2K
CNQ icon
22
Canadian Natural Resources
CNQ
$98.6B
$54.9M 1.69%
1,653,117
-69,006
-4% -$2.4M
EWBC icon
23
East-West Bancorp
EWBC
$17.9B
$53M 1.63%
640,421
-9,287
-1% -$744K
TTE icon
24
TotalEnergies
TTE
$193B
$52.8M 1.63%
816,866
-14,999
-2% -$1.02M
TRGP icon
25
Targa Resources
TRGP
$57.6B
$49.8M 1.54%
336,421
-7,878
-2% -$1.11M
1
2 3 4 5

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Miller Howard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Howard Investments held 212 positions worth $3.24B, up 7.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q3 2024 filing shows 20 new, 53 increased, 115 reduced and 17 closed positions. Its largest new stake was EPR Properties: 140,000 shares worth $6.87M. The largest sale was iShares Select Dividend ETF, an estimated $27M.

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

  • Miller Howard Investments's largest Q3 2024 buy was EPR Properties: 140,000 shares worth $6.87M.
  • Miller Howard Investments added most to Entergy in Q3 2024, an estimated $27.6M increase.
  • Miller Howard Investments's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $27M.
  • Miller Howard Investments fully exited Cardinal Health in Q3 2024, selling an estimated $25.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.24B portfolio in Q3 2024.
  • Miller Howard Investments opened 20 new positions and closed 17 in Q3 2024.
  • Miller Howard Investments's portfolio value rose 7.6% quarter-over-quarter to $3.24B.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.