Miller Howard Investments Inc Portfolio Holdings

Miller Howard Investments Inc

  • $3 Billion
  • Q2 2024

Miller Howard Investments Inc has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $110M, Energy Transfer LP with a value of $101M, Enterprise Products Partners L.P. with a value of $91.1M, Abb Vie Inc. with a value of $77.3M, and Goldman Sachs Group Inc with a value of $74.9M.

Examining the 13F form we can see an decrease of $35.2M in the current position value, from $3.03B to 3B.

Below you can find more details about Miller Howard Investments Inc portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
Energy: $1.05 Billion
Financial Services: $499 Million
Healthcare: $363 Million
Utilities: $244 Million
Real Estate: $177 Million
Industrials: $143 Million
Consumer Defensive: $127 Million
Communication Services: $118 Million
Other: $273 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$110 Million 3.65% of portfolio
2,571,817
Q2 2024 Added 7.8%
$51B
$101 Million 3.36% of portfolio
6,217,181
Q2 2024 Added 4.14%
$63.4B
$91.1 Million 3.04% of portfolio
3,144,365
Q2 2024 Reduced 2.37%
$354B
$77.3 Million 2.58% of portfolio
450,670
Q2 2024 Reduced 1.35%
$175B
$74.9 Million 2.5% of portfolio
165,550
Q2 2024 Reduced 1.74%
$282B
$73.2 Million 2.44% of portfolio
1,149,460
Q2 2024 Reduced 1.53%
$113B
$73.3 Million 2.44% of portfolio
1,068,251
Q2 2024 Added 51.73%
$10.7B
$72.7 Million 2.42% of portfolio
2,351,207
Q2 2024 Reduced 1.5%
$414B
$68.8 Million 2.29% of portfolio
470,486
Q2 2024 Added 5.95%
$14.6B
$67.7 Million 2.26% of portfolio
1,360,614
Q2 2024 Reduced 1.63%
$50.3B
$67.5 Million 2.25% of portfolio
569,316
Q2 2024 Reduced 1.64%
$60.6B
$65.3 Million 2.18% of portfolio
1,090,881
Q2 2024 Reduced 1.56%
$39.5B
$61.3 Million 2.05% of portfolio
1,722,123
Q2 2024 Added 90.07%
$645B
$60.4 Million 2.01% of portfolio
298,594
Q2 2024 Reduced 2.21%
$119B
$60.2 Million 2.01% of portfolio
764,254
Q2 2024 Added 19.98%
$187B
$58.3 Million 1.94% of portfolio
1,488,915
Q2 2024 Reduced 2.77%
$14.2B
$57.9 Million 1.93% of portfolio
1,458,530
Q2 2024 Added 2.81%
$27.5B
$56.7 Million 1.89% of portfolio
592,850
Q2 2024 Added 19.71%
$173B
$55.5 Million 1.85% of portfolio
831,865
Q2 2024 Reduced 1.16%
$170B
$53.7 Million 1.79% of portfolio
504,388
Q2 2024 Reduced 1.52%
$37.7B
$53.3 Million 1.78% of portfolio
1,541,009
Q2 2024 Reduced 1.42%
$11.5B
$51.6 Million 1.72% of portfolio
1,772,842
Q2 2024 Reduced 3.05%
$13.7B
$47.6 Million 1.59% of portfolio
649,708
Q2 2024 Added 30.63%
$258B
$47.6 Million 1.59% of portfolio
384,847
Q2 2024 Reduced 1.61%
$11.4B
$45.5 Million 1.52% of portfolio
2,548,723
Q2 2024 Added 1.95%
$177B
$45 Million 1.5% of portfolio
231,527
Q2 2024 Reduced 42.25%
$37.4B
$44.3 Million 1.48% of portfolio
344,299
Q2 2024 Added 14.32%
$332B
$43.9 Million 1.47% of portfolio
1,105,077
Q2 2024 Reduced 1.54%
$58.2B
$42.3 Million 1.41% of portfolio
299,768
Q2 2024 Reduced 2.44%
$13.8B
$41.1 Million 1.37% of portfolio
1,446,775
Q2 2024 Added 523.84%
$11.4B
$39.7 Million 1.32% of portfolio
332,033
Q2 2024 Reduced 14.29%
$19.8B
$38.9 Million 1.3% of portfolio
653,543
Q2 2024 Reduced 0.98%
$12.4B
$38.7 Million 1.29% of portfolio
2,153,826
Q2 2024 Reduced 11.11%
$0
$38.1 Million 1.27% of portfolio
315,140
Q2 2024 Added 400.3%
$6.88B
$37.8 Million 1.26% of portfolio
2,565,887
Q2 2024 Added 0.02%
$63.5B
$36.7 Million 1.22% of portfolio
863,345
Q2 2024 Added 12.66%
$7.4B
$35.4 Million 1.18% of portfolio
552,632
Q2 2024 New
$42.7B
$33.4 Million 1.11% of portfolio
409,382
Q2 2024 Added 20.26%
$4.26B
$33 Million 1.1% of portfolio
583,323
Q2 2024 Added 33.43%
$27.4B
$31.7 Million 1.06% of portfolio
623,037
Q2 2024 Added 0.14%
$7.94B
$31.5 Million 1.05% of portfolio
882,707
Q2 2024 Reduced 1.12%
$7.05B
$31 Million 1.03% of portfolio
2,254,063
Q2 2024 Added 4.33%
$17.6B
$28.1 Million 0.94% of portfolio
196,823
Q2 2024 Reduced 0.33%
$82.7B
$28.2 Million 0.94% of portfolio
792,116
Q2 2024 Added 2.22%
$3.37B
$27.2 Million 0.91% of portfolio
1,445,248
Q2 2024 Reduced 26.05%
$1.52B
$26.3 Million 0.88% of portfolio
722,159
Q2 2024 Added 5.37%
$29.3B
$25.3 Million 0.85% of portfolio
257,794
Q2 2024 Reduced 1.7%
$47.5B
$24.9 Million 0.83% of portfolio
656,619
Q2 2024 Added 25.02%
$47.2B
$25 Million 0.83% of portfolio
143,086
Q2 2024 Added 2.61%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $3 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Miller Howard Investments Inc Portfolio

Follow Miller Howard Investments Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Howard Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Miller Howard Investments Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email