Miller Howard Investments Inc Portfolio Holdings

Miller Howard Investments Inc

  • $3.03 Billion
  • Q1 2024

Miller Howard Investments Inc has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.03 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 $99.2M, Energy Transfer LP with a value of $93.9M, Enterprise Products Partners L.P. with a value of $94M, Abb Vie Inc. with a value of $83.2M, and Broadcom Inc. with a value of $74.9M.

Examining the 13F form we can see an increase of $176M in the current position value, from $2.86B to 3.03B.

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

Portfolio value $3.03 Billion
Energy: $1.05 Billion
Financial Services: $489 Million
Healthcare: $351 Million
Utilities: $241 Million
Technology: $214 Million
Real Estate: $194 Million
Industrials: $150 Million
Communication Services: $133 Million
Other: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.1B
$99.2 Million 3.27% of portfolio
2,385,733
Q1 2024 Added 0.96%
$50.4B
$93.9 Million 3.1% of portfolio
5,969,807
Q1 2024 Added 2.21%
$63.2B
$94 Million 3.1% of portfolio
3,220,815
Q1 2024 Added 2.2%
$290B
$83.2 Million 2.74% of portfolio
456,849
Q1 2024 Reduced 1.41%
$700B
$74.9 Million 2.47% of portfolio
56,478
Q1 2024 Reduced 30.04%
$9.38B
$73.3 Million 2.42% of portfolio
2,387,010
Q1 2024 Reduced 1.43%
$274B
$71.4 Million 2.35% of portfolio
1,167,298
Q1 2024 Added 4.09%
$42.3B
$71.1 Million 2.34% of portfolio
578,803
Q1 2024 Added 32.91%
$381B
$70.2 Million 2.32% of portfolio
444,054
Q1 2024 Added 5.96%
$160B
$70.4 Million 2.32% of portfolio
168,486
Q1 2024 Reduced 1.08%
$177B
$69.8 Million 2.3% of portfolio
400,915
Q1 2024 Reduced 0.03%
$42B
$69.2 Million 2.28% of portfolio
906,056
Q1 2024 Added 353.39%
$168B
$66.4 Million 2.19% of portfolio
1,531,329
Q1 2024 Reduced 1.37%
$193B
$66.2 Million 2.18% of portfolio
1,325,434
Q1 2024 Added 0.12%
$48.9B
$63.9 Million 2.11% of portfolio
1,108,213
Q1 2024 Reduced 0.43%
$612B
$61.2 Million 2.02% of portfolio
305,332
Q1 2024 Reduced 1.43%
$11.2B
$59.7 Million 1.97% of portfolio
1,828,686
Q1 2024 Reduced 0.7%
$34.5B
$58.7 Million 1.94% of portfolio
1,563,240
Q1 2024 Added 11.77%
$173B
$57.9 Million 1.91% of portfolio
841,665
Q1 2024 Reduced 1.2%
$103B
$55.5 Million 1.83% of portfolio
636,974
Q1 2024 Reduced 0.56%
$319B
$51.6 Million 1.7% of portfolio
391,148
Q1 2024 Reduced 1.59%
$83.5B
$51.6 Million 1.7% of portfolio
704,047
Q1 2024 Reduced 1.59%
$152B
$51.7 Million 1.7% of portfolio
512,184
Q1 2024 Added 7.06%
$31B
$50.7 Million 1.67% of portfolio
495,249
Q1 2024 Reduced 0.87%
$15.9B
$50.4 Million 1.66% of portfolio
1,418,703
Q1 2024 Added 3.21%
$67.5B
$50.2 Million 1.65% of portfolio
307,278
Q1 2024 Reduced 5.01%
$12.6B
$50.1 Million 1.65% of portfolio
2,422,961
Q1 2024 Added 21.36%
$10.3B
$46.3 Million 1.53% of portfolio
387,402
Q1 2024 Reduced 0.79%
$13.2B
$43.9 Million 1.45% of portfolio
2,499,924
Q1 2024 Added 4.16%
$328B
$42.6 Million 1.4% of portfolio
1,122,344
Q1 2024 Reduced 1.27%
$17.1B
$39.8 Million 1.31% of portfolio
660,031
Q1 2024 Added 19.82%
$10.2B
$39.3 Million 1.3% of portfolio
497,374
Q1 2024 New
$7.07B
$36.1 Million 1.19% of portfolio
2,565,490
Q1 2024 Reduced 0.59%
$3.84B
$35.7 Million 1.18% of portfolio
1,954,425
Q1 2024 Reduced 1.41%
$27.4B
$33.8 Million 1.11% of portfolio
622,193
Q1 2024 Added 16.48%
$30.3B
$33.7 Million 1.11% of portfolio
301,182
Q1 2024 Reduced 10.56%
$7.13B
$30.6 Million 1.01% of portfolio
892,712
Q1 2024 Added 16.08%
$52.2B
$29.9 Million 0.98% of portfolio
766,335
Q1 2024 Added 0.67%
$6.71B
$29.5 Million 0.97% of portfolio
2,160,476
Q1 2024 Added 3.29%
$25.1B
$29.3 Million 0.97% of portfolio
262,257
Q1 2024 Reduced 47.73%
$72.7B
$28 Million 0.92% of portfolio
774,931
Q1 2024 Added 10.46%
$98.9B
$27.9 Million 0.92% of portfolio
187,510
Q1 2024 Added 5.09%
$37B
$27.3 Million 0.9% of portfolio
340,421
Q1 2024 Added 11.81%
$4.71B
$26.4 Million 0.87% of portfolio
437,171
Q1 2024 Added 4.23%
$16.1B
$26 Million 0.86% of portfolio
197,478
Q1 2024 Added 9.89%
$3.71B
$25.8 Million 0.85% of portfolio
265,635
Q1 2024 Reduced 1.29%
$1.64B
$24.8 Million 0.82% of portfolio
685,333
Q1 2024 Added 17.06%
$6.46B
$24.8 Million 0.82% of portfolio
646,243
Q1 2024 Reduced 0.87%
$43.5B
$22.5 Million 0.74% of portfolio
139,452
Q1 2024 Reduced 20.66%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $3.03 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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