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 Companies Only

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%
$13.6B
$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%
$11.7B
$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%
$38.3B
$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%
$11.5B
$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%
$6.91B
$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%
$7.49B
$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%
$4.31B
$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%
$7.98B
$31.5 Million 1.05% of portfolio
882,707
Q2 2024 Reduced 1.12%
$7.16B
$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%
$3.47B
$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%
$55B
$24.2 Million 0.81% of portfolio
1,219,377
Q2 2024 Added 11.61%

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
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