Latest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio
$3.05Billion– No. of Holdings #190
MILLER HOWARD INVESTMENTS INC /NY Performance:
2024 Q1: 6.86%YTD: 6.86%2023: 7.32%
Performance for 2024 Q1 is 6.86%, and YTD is 6.86%, and 2023 is 7.32%.
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 Mar, 2024.
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, EPD, ET. The fund has invested 3.2% of it's portfolio in MPLX LP COM UNIT REP LTD and 3.1% of portfolio in ENTERPRISE PRODS PARTNERS L P .
The fund managers got completely rid off KEYCORP COM (KEY), SPIRIT RLTY CAP INC NEW COM NE (SRC) and BCE INC COM NEW (BCE) stocks. They significantly reduced their stock positions in EOG RES INC COM (EOG), ISHARES TR SELECT DIVID ETF (AGG) and SPDR S&P 500 ETF TR TR UNIT (SPY). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in EAST WEST BANCORP INC COM (EWBC), REALTY INCOME CORP COM (O) and T-MOBILE US INC COM (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD COM (CNQ), RANGE RES CORP COM (RRC) and PATTERSON COS INC COM (PDCO).
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, EPD, ET. The fund has invested 3.2% of it's portfolio in MPLX LP COM UNIT REP LTD and 3.1% of portfolio in ENTERPRISE PRODS PARTNERS L P .
The fund managers got completely rid off KEYCORP COM (KEY), SPIRIT RLTY CAP INC NEW COM NE (SRC) and BCE INC COM NEW (BCE) stocks. They significantly reduced their stock positions in EOG RES INC COM (EOG), ISHARES TR SELECT DIVID ETF (AGG) and SPDR S&P 500 ETF TR TR UNIT (SPY). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in EAST WEST BANCORP INC COM (EWBC), REALTY INCOME CORP COM (O) and T-MOBILE US INC COM (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD COM (CNQ), RANGE RES CORP COM (RRC) and PATTERSON COS INC COM (PDCO).
MILLER HOWARD INVESTMENTS INC /NY Equity Portfolio Value
Last Reported on: 12 Apr, 2024
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 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| east west bancorp inc com | 39,347,200 |
| realty income corp com | 5,359,150 |
| t-mobile us inc com | 5,104,630 |
| atmos energy corp com | 3,577,620 |
| kinetik holdings inc com new c | 2,927,180 |
| cracker barrel old ctry store | 2,909,200 |
| pg&e corp com | 657,495 |
| nomad foods ltd usd ord shs | 525,303 |
New stocks bought by MILLER HOWARD INVESTMENTS INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| canadian nat res ltd com | 353 |
| range res corp com | 137 |
| patterson cos inc com | 83.22 |
| tegna inc com | 46.98 |
| paychex inc com | 32.91 |
| hf sinclair corp com | 22.65 |
| kinder morgan inc del com | 21.76 |
| host hotels & resorts inc com | 21.36 |
Additions to existing portfolio by MILLER HOWARD INVESTMENTS INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| eog res inc com | -97.01 |
| ishares tr select divid etf | -84.37 |
| spdr s&p 500 etf tr tr unit | -83.86 |
| fortis inc com | -77.49 |
| select sector spdr tr sbi int- | -63.29 |
| vistra corp com | -47.85 |
| cardinal health inc com | -47.73 |
| onemain hldgs inc com | -47.45 |
MILLER HOWARD INVESTMENTS INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keycorp com | -7,200,000 |
| spirit rlty cap inc new com ne | -5,679,700 |
| bce inc com new | -4,755,150 |
| unum group com | -1,808,800 |
| catalyst pharmaceuticals inc | -545,300 |
| jpmorgan chase & co alerian ml | -690,967 |
| select sector spdr tr energy | -1,676,040 |
| wafd inc com | -411,802 |
MILLER HOWARD INVESTMENTS INC /NY got rid off the above stocks
Sector Distribution
MILLER HOWARD INVESTMENTS INC /NY has about 28.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 28.5 |
| Financial Services | 14.3 |
| Others | 12.1 |
| Healthcare | 11.6 |
| Utilities | 7.7 |
| Technology | 7.1 |
| Real Estate | 6.4 |
| Industrials | 4.9 |
| Consumer Defensive | 2.8 |
| Communication Services | 2.2 |
| Basic Materials | 2 |
Market Cap. Distribution
MILLER HOWARD INVESTMENTS INC /NY has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.2 |
| MID-CAP | 16.2 |
| MEGA-CAP | 15.2 |
| UNALLOCATED | 12.1 |
Stocks belong to which Index?
About 0% of the stocks held by MILLER HOWARD INVESTMENTS INC /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 190 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. GILD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for MILLER HOWARD INVESTMENTS INC /NY last quarter.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr msci usa esg slc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global infrastructure | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p uni | 0.23 | 204,000 | 7,086,960 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 2.73 | 456,849 | 83,192,200 | reduced | -1.41 | ||
| AEE | ameren corp com | 0.18 | 76,312 | 5,644,040 | reduced | -3.7 | ||
| AEP | american elec pwr co inc com | 0.06 | 21,221 | 1,827,130 | reduced | -25.84 | ||
| AES | aes corp com | 0.11 | 186,703 | 3,347,590 | added | 6.87 | ||
| AGG | ishares tr select divid etf | 0.26 | 62,990 | 7,759,110 | reduced | -84.37 | ||
| AGRO | adecoagro s a com | 0.01 | 29,041 | 320,032 | added | 0.97 | ||
| AIT | applied indl technologies inc | 0.01 | 2,245 | 443,500 | added | 0.36 | ||
| ALSN | allison transmission hldgs inc | 0.02 | 8,725 | 708,121 | added | 0.65 | ||
| AM | antero midstream corp com | 1.18 | 2,565,490 | 36,070,800 | reduced | -0.59 | ||
| AMKR | amkor technology inc com | 0.02 | 22,371 | 721,241 | added | 0.58 | ||
| AMN | amn healthcare services inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new com | 0.23 | 36,216 | 7,155,840 | reduced | -0.23 | ||
| APLE | apple hospitality reit inc com | 0.22 | 399,840 | 6,549,380 | added | 0.03 | ||
| APOG | apogee enterprises inc com | 0.01 | 5,891 | 348,747 | added | 0.91 | ||
| AR | antero resources corp com | 0.05 | 55,727 | 1,616,080 | reduced | -3.79 | ||
| ASB | associated banc corp com | 0.04 | 57,045 | 1,227,040 | added | 0.23 | ||
| ASO | academy sports & outdoors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||