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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
+3.29%
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
$3.04B
AUM Growth
-$201M
Cap. Flow
-$248M
Cap. Flow %
-8.14%
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
49
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$53.5M
2
USB icon
US Bancorp
USB
+$38.2M
3
GSK icon
GSK
GSK
+$24.9M
4
EIX icon
Edison International
EIX
+$24.4M
5
SOBO
South Bow Corp
SOBO
+$10.7M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$47.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$30.3M
3
CPT icon
Camden Property Trust
CPT
+$21.7M
4
MSM icon
MSC Industrial Direct
MSM
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58.5B
$113M 3.71%
2,358,872
-246,740
-9% -$11.5M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$109M 3.6%
5,583,871
-611,374
-10% -$10.8M
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$103M 3.4%
1,318,191
-19,291
-1% -$1.39M
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$101M 3.31%
3,209,370
+153,083
+5% +$4.7M
GS icon
5
Goldman Sachs
GS
$302B
$92.1M 3.03%
160,805
-2,045
-1% -$1.14M
GILD icon
6
Gilead Sciences
GILD
$163B
$87.1M 2.86%
942,729
-115,348
-11% -$10.4M
BNY
7
Bank of New York Mellon
BNY
$106B
$81.1M 2.67%
1,055,344
-13,876
-1% -$1.07M
PAYX icon
8
Paychex
PAYX
$41.4B
$77.4M 2.54%
551,732
-7,631
-1% -$1.08M
CSCO icon
9
Cisco
CSCO
$448B
$74.8M 2.46%
1,263,513
-128,050
-9% -$7.31M
ORI icon
10
Old Republic International
ORI
$10.6B
$74.2M 2.44%
2,049,247
-266,887
-12% -$9.74M
ABBV icon
11
AbbVie
ABBV
$455B
$72.7M 2.39%
409,153
-6,334
-2% -$1.16M
JPM icon
12
JPMorgan Chase
JPM
$933B
$69.4M 2.28%
289,669
-33,818
-10% -$7.88M
KO icon
13
Coca-Cola
KO
$381B
$69.1M 2.27%
1,110,136
-95,090
-8% -$6.21M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$65.5M 2.15%
498,927
+392,667
+370% +$53.5M
TRGP icon
15
Targa Resources
TRGP
$57.6B
$62.4M 2.05%
349,325
+12,904
+4% +$2.31M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$60.6M 1.99%
418,956
-113,266
-21% -$17.6M
EWBC icon
17
East-West Bancorp
EWBC
$17.9B
$60.6M 1.99%
632,661
-7,760
-1% -$761K
WES icon
18
Western Midstream Partners
WES
$19.6B
$60.2M 1.98%
1,567,197
-140,484
-8% -$5.42M
RY icon
19
Royal Bank of Canada
RY
$292B
$59M 1.94%
489,310
-6,377
-1% -$787K
MDT icon
20
Medtronic
MDT
$110B
$58.7M 1.93%
735,219
-17,116
-2% -$1.48M
CMCSA icon
21
Comcast
CMCSA
$84B
$54.6M 1.8%
1,455,748
-29,728
-2% -$1.23M
EXC icon
22
Exelon
EXC
$46.6B
$51.3M 1.69%
1,362,410
-73,708
-5% -$2.86M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$47.7M 1.57%
1,700,854
-72,842
-4% -$2.17M
ETR icon
24
Entergy
ETR
$50.4B
$47.3M 1.56%
624,081
-167
-0% -$12.1K
BAC icon
25
Bank of America
BAC
$433B
$47.2M 1.55%
1,073,226
-13,901
-1% -$612K
1
2 3 4 5

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Miller Howard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Howard Investments held 203 positions worth $3.04B, down 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $248M in Q4 2024, closing 67 positions and reducing 79 holdings. Its most notable exit was MSC Industrial Direct, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in US Bancorp worth $37.1M.

  • Miller Howard Investments's largest Q4 2024 buy was US Bancorp: 776,444 shares worth $37.1M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2024, an estimated $53.5M increase.
  • Miller Howard Investments's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $47.8M.
  • Miller Howard Investments fully exited MSC Industrial Direct in Q4 2024, selling an estimated $21.5M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $3.04B portfolio in Q4 2024.
  • Miller Howard Investments opened 8 new positions and closed 67 in Q4 2024.
  • Miller Howard Investments's portfolio value fell 6.2% quarter-over-quarter to $3.04B.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.