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
$50B
$116 Million 3.6% of portfolio
2,605,612
Q3 2024 Added 1.31%
$59.3B
$99.4 Million 3.09% of portfolio
6,195,245
Q3 2024 Reduced 0.35%
$71.5B
$89 Million 2.76% of portfolio
3,056,287
Q3 2024 Reduced 2.8%
$114B
$88.7 Million 2.75% of portfolio
1,058,077
Q3 2024 Reduced 0.95%
$279B
$86.6 Million 2.69% of portfolio
1,205,226
Q3 2024 Added 4.85%
$404B
$86.3 Million 2.68% of portfolio
532,222
Q3 2024 Added 13.12%
$18.2B
$82.3 Million 2.56% of portfolio
1,337,482
Q3 2024 Reduced 1.7%
$320B
$82.1 Million 2.55% of portfolio
415,487
Q3 2024 Reduced 7.81%
$12B
$82 Million 2.55% of portfolio
2,316,134
Q3 2024 Reduced 1.49%
$207B
$80.6 Million 2.5% of portfolio
162,850
Q3 2024 Reduced 1.63%
$65.7B
$76.8 Million 2.39% of portfolio
1,069,220
Q3 2024 Reduced 1.99%
$52.7B
$75.1 Million 2.33% of portfolio
559,363
Q3 2024 Reduced 1.75%
$245B
$74.1 Million 2.3% of portfolio
1,391,563
Q3 2024 Added 14.55%
$733B
$68.2 Million 2.12% of portfolio
323,487
Q3 2024 Added 8.34%
$114B
$67.7 Million 2.1% of portfolio
752,335
Q3 2024 Reduced 1.56%
$15B
$65.3 Million 2.03% of portfolio
1,707,681
Q3 2024 Added 17.08%
$173B
$61.8 Million 1.92% of portfolio
495,687
Q3 2024 Reduced 1.73%
$39.2B
$58.2 Million 1.81% of portfolio
1,436,118
Q3 2024 Reduced 6.81%
$26.8B
$56.4 Million 1.75% of portfolio
588,330
Q3 2024 Reduced 0.76%
$173B
$56 Million 1.74% of portfolio
816,866
Q3 2024 Reduced 1.8%
$11.9B
$56.1 Million 1.74% of portfolio
1,773,696
Q3 2024 Added 0.05%
$38.3B
$54.9 Million 1.7% of portfolio
1,653,117
Q3 2024 Reduced 4.01%
$15.5B
$53 Million 1.65% of portfolio
640,421
Q3 2024 Reduced 1.43%
$46.1B
$49.8 Million 1.55% of portfolio
336,421
Q3 2024 Reduced 2.29%
$257B
$48 Million 1.49% of portfolio
422,680
Q3 2024 Added 9.83%
$13.2B
$46.6 Million 1.45% of portfolio
1,433,164
Q3 2024 Reduced 0.94%
$20.4B
$46.3 Million 1.44% of portfolio
655,058
Q3 2024 Added 0.23%
$12.3B
$44.7 Million 1.39% of portfolio
2,572,810
Q3 2024 Added 0.95%
$177B
$44.4 Million 1.38% of portfolio
228,416
Q3 2024 Reduced 1.34%
$11.6B
$43.7 Million 1.36% of portfolio
326,858
Q3 2024 Reduced 1.56%
$383B
$43.1 Million 1.34% of portfolio
1,087,127
Q3 2024 Reduced 1.62%
$13.1B
$42.9 Million 1.33% of portfolio
2,437,799
Q3 2024 Added 13.18%
$31.7B
$41.1 Million 1.28% of portfolio
312,124
Q3 2024 Added 299.24%
$64.6B
$38.3 Million 1.19% of portfolio
291,610
Q3 2024 Reduced 2.72%
$1.63B
$38.2 Million 1.19% of portfolio
1,082,114
Q3 2024 Added 49.84%
$50.7B
$37.3 Million 1.16% of portfolio
409,637
Q3 2024 Added 0.06%
$8.18B
$36.8 Million 1.14% of portfolio
546,415
Q3 2024 Reduced 1.12%
$8.82B
$35.6 Million 1.11% of portfolio
868,544
Q3 2024 Reduced 1.6%
$49.3B
$35.1 Million 1.09% of portfolio
739,014
Q3 2024 Added 12.55%
$55.4B
$34.8 Million 1.08% of portfolio
193,404
Q3 2024 Added 35.17%
$86.5B
$34.3 Million 1.06% of portfolio
844,303
Q3 2024 Added 6.59%
$7.62B
$33.2 Million 1.03% of portfolio
2,287,267
Q3 2024 Added 1.47%
$7.59B
$32.4 Million 1.01% of portfolio
2,155,127
Q3 2024 Reduced 16.01%
$71.1B
$32.5 Million 1.01% of portfolio
711,016
Q3 2024 Reduced 17.64%
$4.54B
$31.7 Million 0.98% of portfolio
589,761
Q3 2024 Added 1.1%
$18.8B
$31.4 Million 0.97% of portfolio
197,310
Q3 2024 Added 0.25%
$3.71B
$27.8 Million 0.86% of portfolio
1,500,576
Q3 2024 Added 3.83%
$63.1B
$26.2 Million 0.81% of portfolio
1,187,115
Q3 2024 Reduced 2.65%
$24.7B
$24.9 Million 0.77% of portfolio
517,089
Q3 2024 Reduced 17.01%

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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