Miller Howard Investments Inc Portfolio Holdings

Miller Howard Investments Inc

  • $3.22 Billion
  • Q3 2024

Miller Howard Investments Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.22 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $116M, Energy Transfer LP with a value of $99.4M, Enterprise Products Partners L.P. with a value of $89M, Gilead Sciences, Inc. with a value of $88.7M, and Coca Cola CO with a value of $86.6M.

Examining the 13F form we can see an increase of $222M in the current position value, from $3B to 3.22B.

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

Portfolio value $3.22 Billion
Energy: $1.09 Billion
Financial Services: $571 Million
Healthcare: $385 Million
Utilities: $300 Million
Real Estate: $209 Million
Industrials: $158 Million
Consumer Defensive: $140 Million
Communication Services: $134 Million
Other: $237 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.13B
$24.5 Million 0.76% of portfolio
627,693
Q3 2024 Reduced 0.83%
$12.4B
$23.2 Million 0.72% of portfolio
188,006
Q3 2024 Reduced 0.47%
$3.62B
$21.5 Million 0.67% of portfolio
249,766
Q3 2024 Added 19.0%
$20.5B
$18.1 Million 0.56% of portfolio
439,778
Q3 2024 Added 3.24%
$9.92B
$15.2 Million 0.47% of portfolio
193,054
Q3 2024 Added 6.95%
$0
$14.4 Million 0.45% of portfolio
106,260
Q3 2024 Reduced 66.28%
$2.47B
$11.6 Million 0.36% of portfolio
256,359
Q3 2024 Added 67.14%
$40.4B
$10.2 Million 0.32% of portfolio
74,877
Q3 2024 Added 85.13%
$75.1B
$10 Million 0.31% of portfolio
38,574
Q3 2024 Reduced 0.62%
$15B
$9.88 Million 0.31% of portfolio
285,076
Q3 2024 Reduced 9.5%
$24B
$9.34 Million 0.29% of portfolio
282,223
Q3 2024 Added 0.55%
$143B
$9.19 Million 0.29% of portfolio
108,738
Q3 2024 Added 0.66%
$86B
$8.59 Million 0.27% of portfolio
36,931
Q3 2024 Added 3.65%
$27.6B
$8.68 Million 0.27% of portfolio
103,820
Q3 2024 Reduced 0.24%
$20.4B
$7.7 Million 0.24% of portfolio
261,870
Q3 2024 Reduced 1.62%
$17.6B
$7.37 Million 0.23% of portfolio
71,311
Q3 2024 Added 1,151.07%
$87.4B
$7 Million 0.22% of portfolio
17,220
Q3 2024 Added 2.05%
$3.58B
$7.13 Million 0.22% of portfolio
204,000
Q3 2023 Added 7.37%
$4.35B
$7.19 Million 0.22% of portfolio
150,202
Q1 2024 Reduced 15.34%
$42.8B
$7.17 Million 0.22% of portfolio
80,332
Q3 2024 Reduced 0.41%
$3.27B
$6.87 Million 0.21% of portfolio
140,000
Q3 2024 New
$32.9B
$6.28 Million 0.2% of portfolio
99,060
Q1 2024 New
$68.5B
$6.35 Million 0.2% of portfolio
183,836
Q3 2024 Added 2.8%
$23.5B
$6.05 Million 0.19% of portfolio
69,208
Q3 2024 Reduced 8.26%
$43.1B
$6.25 Million 0.19% of portfolio
89,649
Q3 2024 Added 8.46%
$141B
$5.78 Million 0.18% of portfolio
23,457
Q3 2024 Added 2.93%
$84.3B
$5.75 Million 0.18% of portfolio
27,680
Q3 2024 Added 1.51%
$67.5B
$5.45 Million 0.17% of portfolio
33,482
Q3 2024 Reduced 2.26%
$39.4B
$5.48 Million 0.17% of portfolio
46,175
Q3 2024 Added 3.64%
$40.6B
$5.32 Million 0.17% of portfolio
455,000
Q2 2024 Added 65.45%
$5.89B
$5.36 Million 0.17% of portfolio
50,000
Q3 2024 New
$3.91B
$5.58 Million 0.17% of portfolio
300,000
Q3 2024 Added 33.33%
$4.25B
$5.01 Million 0.16% of portfolio
100,000
Q3 2024 New
$26.1B
$4.9 Million 0.15% of portfolio
100,551
Q3 2024 Added 0.83%
$19.6B
$4.75 Million 0.15% of portfolio
34,253
Q3 2024 Added 13.5%
$81.3B
$4.94 Million 0.15% of portfolio
135,000
Q3 2021 New
$7.72B
$4.36 Million 0.14% of portfolio
25,000
Q4 2022 New
$30.6B
$4.49 Million 0.14% of portfolio
51,571
Q3 2024 Reduced 49.87%
$443B
$4.41 Million 0.14% of portfolio
37,636
Q3 2024 Reduced 8.08%
$48B
$4.64 Million 0.14% of portfolio
125,804
Q3 2024 Reduced 8.04%
$44.8B
$4.44 Million 0.14% of portfolio
86,229
Q3 2024 Reduced 13.93%
$3.57B
$4.31 Million 0.13% of portfolio
290,483
Q3 2024 Reduced 27.41%
$9.91B
$4.2 Million 0.13% of portfolio
146,589
Q3 2024 Added 156.99%
$8.7B
$3.79 Million 0.12% of portfolio
188,757
Q3 2024 Reduced 0.9%
$22.9B
$3.85 Million 0.12% of portfolio
26,328
Q3 2024 Added 364.01%
$124B
$3.46 Million 0.11% of portfolio
32,833
Q3 2024 Reduced 12.45%
$0
$3.14 Million 0.1% of portfolio
150,000
Q3 2024 New
$16.4B
$2.88 Million 0.09% of portfolio
78,495
Q3 2024 Added 96.76%
$9.12B
$2.82 Million 0.09% of portfolio
91,716
Q3 2024 Reduced 11.28%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $3.22 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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