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
$55B
$24.2 Million 0.81% of portfolio
1,219,377
Q2 2024 Added 11.61%
$6.6B
$22.8 Million 0.76% of portfolio
632,960
Q2 2024 Reduced 2.06%
$12.3B
$20.6 Million 0.69% of portfolio
188,887
Q2 2024 Added 0.08%
$3.8B
$16.6 Million 0.56% of portfolio
209,890
Q2 2024 Reduced 20.99%
$23.3B
$15.8 Million 0.53% of portfolio
425,991
Q2 2024 Added 18.91%
$5.38B
$14 Million 0.47% of portfolio
1,075,704
Q2 2024 Added 3.92%
$8.7B
$12.8 Million 0.43% of portfolio
180,506
Q2 2024 Added 4.2%
$48B
$8.94 Million 0.3% of portfolio
182,413
Q2 2024 Reduced 0.1%
$14.1B
$9.08 Million 0.3% of portfolio
315,015
Q2 2024 Reduced 0.51%
$18.3B
$8.25 Million 0.28% of portfolio
266,195
Q2 2024 Reduced 0.79%
$20.9B
$8.43 Million 0.28% of portfolio
100,000
Q2 2024 New
$29B
$8.37 Million 0.28% of portfolio
78,179
Q2 2024 Reduced 0.31%
$96.6B
$8.2 Million 0.27% of portfolio
180,000
Q1 2023 Added 80.0%
$23.6B
$7.76 Million 0.26% of portfolio
280,689
Q2 2024 Reduced 0.41%
$84.4B
$7.77 Million 0.26% of portfolio
38,813
Q2 2024 Reduced 0.76%
$25.4B
$7.92 Million 0.26% of portfolio
104,069
Q2 2024 Reduced 0.58%
$30.9B
$7.39 Million 0.25% of portfolio
102,879
Q2 2024 Added 267.02%
$3.51B
$6.89 Million 0.23% of portfolio
204,000
Q3 2023 Added 7.37%
$98.8B
$6.93 Million 0.23% of portfolio
35,630
Q2 2024 Reduced 1.62%
$142B
$6.85 Million 0.23% of portfolio
120,000
Q3 2023 Added 33.33%
$4.59B
$6.49 Million 0.22% of portfolio
150,202
Q1 2024 Reduced 15.34%
$47.1B
$6.31 Million 0.21% of portfolio
100,190
Q2 2024 Added 2.22%
$2.05B
$6.36 Million 0.21% of portfolio
153,380
Q2 2024 Added 108.91%
$279B
$6.25 Million 0.21% of portfolio
35,447
Q2 2024 Added 13.34%
$72.3B
$5.94 Million 0.2% of portfolio
34,257
Q2 2024 Reduced 37.22%
$70.1B
$5.98 Million 0.2% of portfolio
178,836
Q2 2024 Reduced 1.44%
$42.9B
$5.97 Million 0.2% of portfolio
40,445
Q2 2024 Added 2.69%
$40.8B
$5.94 Million 0.2% of portfolio
80,663
Q2 2024 Reduced 0.95%
$3.36B
$5.82 Million 0.19% of portfolio
400,189
Q2 2024 Added 0.09%
$87.9B
$5.82 Million 0.19% of portfolio
27,268
Q2 2024 Reduced 33.93%
$4.38B
$5.63 Million 0.19% of portfolio
247,273
Q2 2024 Reduced 0.31%
$22.2B
$5.36 Million 0.18% of portfolio
75,437
Q2 2024 Reduced 1.15%
$104B
$5.42 Million 0.18% of portfolio
16,874
Q2 2024 Reduced 0.69%
$141B
$5.16 Million 0.17% of portfolio
22,789
Q2 2024 Reduced 2.0%
$49B
$5.08 Million 0.17% of portfolio
455,000
Q2 2024 Added 65.45%
$52.1B
$5.21 Million 0.17% of portfolio
136,803
Q2 2024 Reduced 47.15%
$36.6B
$5.23 Million 0.17% of portfolio
99,060
Q1 2024 New
$47.2B
$4.69 Million 0.16% of portfolio
82,655
Q2 2024 Reduced 7.74%
$23.3B
$4.9 Million 0.16% of portfolio
99,724
Q2 2024 Added 3.17%
$494B
$4.71 Million 0.16% of portfolio
40,944
Q2 2024 New
$46.9B
$4.35 Million 0.15% of portfolio
44,555
Q2 2024 Reduced 2.62%
$6.72B
$4.5 Million 0.15% of portfolio
25,000
Q4 2022 New
$78.7B
$4.18 Million 0.14% of portfolio
135,000
Q3 2021 New
$139B
$4.29 Million 0.14% of portfolio
37,504
Q2 2024 Added 2.32%
$8.12B
$4.07 Million 0.14% of portfolio
76,392
Q2 2024 Added 2.77%
$8.03B
$3.47 Million 0.12% of portfolio
103,381
Q2 2024 Added 2.45%
$4.31B
$3.47 Million 0.12% of portfolio
225,000
Q3 2023 Reduced 18.18%
$19.3B
$3.52 Million 0.12% of portfolio
30,179
Q2 2024 Added 0.27%
$5.13B
$3.32 Million 0.11% of portfolio
19,793
Q2 2024 Reduced 27.05%

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
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