Latest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio
MILLER HOWARD INVESTMENTS INC /NY Performance:
2024 Q4: 0.94%YTD: 15.1%2023: 7.03%
Performance for 2024 Q4 is 0.94%, and YTD is 15.1%, and 2023 is 7.03%.
About MILLER HOWARD INVESTMENTS INC /NY and 13F Hedge Fund Stock Holdings
MILLER HOWARD INVESTMENTS INC /NY is a hedge fund based in KINGSTON, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, MILLER HOWARD INVESTMENTS INC /NY reported an equity portfolio of $3 Billions as of 31 Dec, 2024.
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, ET, JEF. The fund has invested 3.7% of it's portfolio in MPLX LP COM UNIT REP LTD and 3.6% of portfolio in ENERGY TRANSFER L P COM UT LTD.
The fund managers got completely rid off MSC INDL DIRECT INC CL A (MSM), PORTLAND GEN ELEC CO COM NEW (POR) and ALLIANCEBERNSTEIN HLDG L P UNI (AB) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC COM (MAA), LYONDELLBASELL INDUSTRIES N V (LYB) and CAMDEN PPTY TR SH BEN INT (CPT). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in US BANCORP DEL COM NEW (USB), GSK PLC SPONSORED ADR and EQUINIX INC COM (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR TR UNIT (SPY), EDISON INTL COM (EIX) and ISHARES TR SELECT DIVID ETF (IJR).
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, ET, JEF. The fund has invested 3.7% of it's portfolio in MPLX LP COM UNIT REP LTD and 3.6% of portfolio in ENERGY TRANSFER L P COM UT LTD.
The fund managers got completely rid off MSC INDL DIRECT INC CL A (MSM), PORTLAND GEN ELEC CO COM NEW (POR) and ALLIANCEBERNSTEIN HLDG L P UNI (AB) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC COM (MAA), LYONDELLBASELL INDUSTRIES N V (LYB) and CAMDEN PPTY TR SH BEN INT (CPT). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in US BANCORP DEL COM NEW (USB), GSK PLC SPONSORED ADR and EQUINIX INC COM (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR TR UNIT (SPY), EDISON INTL COM (EIX) and ISHARES TR SELECT DIVID ETF (IJR).
MILLER HOWARD INVESTMENTS INC /NY Annual Return Estimates Vs S&P 500
Our best estimate is that MILLER HOWARD INVESTMENTS INC /NY made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| us bancorp del com new | 37,137,300 |
| gsk plc sponsored adr | 23,366,200 |
| south bow corp | 10,259,600 |
| equinix inc com | 3,033,990 |
| ishares tr rus 1000 val etf | 977,408 |
| alps etf tr alerian mlp | 758,617 |
| cardinal health inc com | 573,222 |
| ishares global infrastructure | 450,873 |
New stocks bought by MILLER HOWARD INVESTMENTS INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr tr unit | 701 |
| edison intl com | 565 |
| ishares tr select divid etf | 369 |
| liberty energy inc com cl a | 315 |
| sm energy co com | 277 |
| select sector spdr tr sbi int- | 253 |
| broadcom inc com | 226 |
| mdu res group inc com | 124 |
Additions to existing portfolio by MILLER HOWARD INVESTMENTS INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| mid-amer apt cmntys inc com | -98.27 |
| lyondellbasell industries n v | -96.59 |
| camden ppty tr sh ben int | -96.47 |
| omnicom group inc com | -92.58 |
| atlas energy solutions inc new | -77.77 |
| hess corp com | -55.49 |
| radian group inc com | -52.3 |
| associated banc corp com | -51.33 |
MILLER HOWARD INVESTMENTS INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a sponsored ads | -5,314,400 |
| sabra health care reit inc com | -5,583,000 |
| apple hospitality reit inc com | -4,313,670 |
| msc indl direct inc cl a | -21,494,900 |
| alliancebernstein hldg l p uni | -7,117,560 |
| portland gen elec co com new | -7,194,680 |
| ares capital corp com | -3,141,000 |
| epr pptys com sh ben int | -6,865,600 |
MILLER HOWARD INVESTMENTS INC /NY got rid off the above stocks
Sector Distribution
MILLER HOWARD INVESTMENTS INC /NY has about 31.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 31.4 |
| Financial Services | 18.8 |
| Others | 12.6 |
| Healthcare | 10.6 |
| Utilities | 9.6 |
| Industrials | 4.5 |
| Technology | 3.7 |
| Real Estate | 3.7 |
| Consumer Defensive | 3.1 |
| Communication Services | 1.9 |
Market Cap. Distribution
MILLER HOWARD INVESTMENTS INC /NY has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.9 |
| UNALLOCATED | 12.6 |
| MEGA-CAP | 12.2 |
| MID-CAP | 12.2 |
Stocks belong to which Index?
About 54.4% of the stocks held by MILLER HOWARD INVESTMENTS INC /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 44.7 |
MILLER HOWARD INVESTMENTS INC /NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MILLER HOWARD INVESTMENTS INC /NY
MILLER HOWARD INVESTMENTS INC /NY has 134 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for MILLER HOWARD INVESTMENTS INC /NY last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares global infrastructure | 0.01 | 8,626 | 450,873 | new | |||
| AB | alliancebernstein hldg l p uni | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 2.39 | 409,153 | 72,706,400 | reduced | -1.52 | ||
| ACES | alps etf tr alerian mlp | 0.03 | 15,752 | 758,617 | new | |||
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp com | 0.21 | 71,756 | 6,396,350 | added | 3.68 | ||
| AEP | american elec pwr co inc com | 0.06 | 20,400 | 1,881,490 | added | 1.28 | ||
| AES | aes corp com | 0.07 | 168,456 | 2,168,020 | reduced | -10.76 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIT | applied indl technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp com | 0.85 | 1,718,030 | 25,925,000 | reduced | -20.28 | ||
| AMKR | amkor technology inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMN | amn healthcare services inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new com | 0.20 | 33,712 | 6,183,040 | reduced | -8.72 | ||
| APLE | apple hospitality reit inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APOG | apogee enterprises inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp com | 0.16 | 140,232 | 4,915,130 | reduced | -4.34 | ||
| ASB | associated banc corp com | 0.02 | 29,810 | 712,459 | reduced | -51.33 | ||