Latest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio
MILLER HOWARD INVESTMENTS INC /NY Performance:
2024 Q3: 7.17%YTD: 14.03%2023: 7.03%
Performance for 2024 Q3 is 7.17%, and YTD is 14.03%, 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 $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, ET, EPD. The fund has invested 3.6% of it's portfolio in MPLX LP COM UNIT REP LTD and 3.1% of portfolio in ENERGY TRANSFER L P COM UT LTD.
The fund managers got completely rid off CARDINAL HEALTH INC COM (CAH), EQUITRANS MIDSTREAM CORP COM (ETRN) and BEST BUY INC COM (BBY) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC COM (D), LIBERTY ENERGY INC COM CL A (LBRT) and BROADCOM INC COM (AVGO). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in EPR PPTYS COM SH BEN INT (EPR), RYMAN HOSPITALITY PPTYS INC CO (RHP) and MAIN STR CAP CORP COM (MAIN). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC COM (OMC), AMERICAN WTR WKS CO INC NEW CO (AWK) and ENTERGY CORP NEW COM (ETR).
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, ET, EPD. The fund has invested 3.6% of it's portfolio in MPLX LP COM UNIT REP LTD and 3.1% of portfolio in ENERGY TRANSFER L P COM UT LTD.
The fund managers got completely rid off CARDINAL HEALTH INC COM (CAH), EQUITRANS MIDSTREAM CORP COM (ETRN) and BEST BUY INC COM (BBY) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC COM (D), LIBERTY ENERGY INC COM CL A (LBRT) and BROADCOM INC COM (AVGO). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in EPR PPTYS COM SH BEN INT (EPR), RYMAN HOSPITALITY PPTYS INC CO (RHP) and MAIN STR CAP CORP COM (MAIN). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC COM (OMC), AMERICAN WTR WKS CO INC NEW CO (AWK) and ENTERGY CORP NEW COM (ETR).
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 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| epr pptys com sh ben int | 6,865,600 |
| ryman hospitality pptys inc co | 5,362,000 |
| main str cap corp com | 5,014,000 |
| atlas energy solutions inc new | 3,499,900 |
| ares capital corp com | 3,141,000 |
| select water solutions inc | 2,568,990 |
| select sector spdr tr energy | 1,636,860 |
| progyny inc | 607,232 |
New stocks bought by MILLER HOWARD INVESTMENTS INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| omnicom group inc com | 1,151 |
| american wtr wks co inc new co | 364 |
| entergy corp new com | 299 |
| antero resources corp com | 156 |
| sm energy co com | 105 |
| eqt corp com | 96.76 |
| hess corp com | 85.13 |
| kinetik holdings inc com new c | 67.14 |
Additions to existing portfolio by MILLER HOWARD INVESTMENTS INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| dominion energy inc com | -83.22 |
| liberty energy inc com cl a | -74.55 |
| broadcom inc com | -74.25 |
| ishares tr select divid etf | -66.28 |
| hf sinclair corp com | -57.47 |
| edison intl com | -49.87 |
| select sector spdr tr sbi int- | -43.12 |
| amkor technology inc com | -42.09 |
MILLER HOWARD INVESTMENTS INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp com | -13,962,600 |
| cardinal health inc com | -25,346,300 |
| huntsman corp com | -5,630,410 |
| altria group inc com | -8,199,000 |
| bhp group ltd sponsored ads | -6,850,800 |
| best buy inc com | -8,429,000 |
| nextera energy partners lp com | -1,580,530 |
| f n b corp com | -479,717 |
MILLER HOWARD INVESTMENTS INC /NY got rid off the above stocks
Sector Distribution
MILLER HOWARD INVESTMENTS INC /NY has about 28.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 28.3 |
| Financial Services | 15.7 |
| Healthcare | 12 |
| Others | 11.1 |
| Utilities | 9.1 |
| Real Estate | 6.5 |
| Industrials | 4.9 |
| Consumer Defensive | 4.2 |
| Technology | 3.9 |
| Communication Services | 2.2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
MILLER HOWARD INVESTMENTS INC /NY has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.8 |
| MID-CAP | 14.5 |
| MEGA-CAP | 13.2 |
| UNALLOCATED | 11.1 |
Stocks belong to which Index?
About 58.2% of the stocks held by MILLER HOWARD INVESTMENTS INC /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.2 |
| Others | 41.8 |
| RUSSELL 2000 | 2 |
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 193 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for MILLER HOWARD INVESTMENTS INC /NY last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AB | alliancebernstein hldg l p uni | 0.22 | 204,000 | 7,117,560 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 2.53 | 415,487 | 82,050,400 | reduced | -7.81 | ||
| ACIW | aci worldwide inc | 0.01 | 9,382 | 477,544 | new | |||
| ADMA | adma biologics inc | 0.01 | 19,255 | 384,907 | new | |||
| AEE | ameren corp com | 0.19 | 69,208 | 6,052,910 | reduced | -8.26 | ||
| AEP | american elec pwr co inc com | 0.06 | 20,143 | 2,066,640 | reduced | -4.55 | ||
| AES | aes corp com | 0.12 | 188,757 | 3,786,460 | reduced | -0.9 | ||
| AGX | argan inc | 0.01 | 3,636 | 368,799 | new | |||
| AIT | applied indl technologies inc | 0.02 | 2,298 | 512,753 | reduced | -0.09 | ||
| ALSN | allison transmission hldgs inc | 0.03 | 8,903 | 855,311 | reduced | -0.09 | ||
| AM | antero midstream corp com | 1.00 | 2,155,130 | 32,434,700 | reduced | -16.01 | ||
| AMKR | amkor technology inc com | 0.01 | 13,234 | 404,960 | reduced | -42.09 | ||
| AMN | amn healthcare services inc | 0.01 | 5,035 | 213,434 | reduced | -0.1 | ||
| AMPS | ishares tr core high dv etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new com | 0.26 | 36,931 | 8,588,720 | added | 3.65 | ||
| APLE | apple hospitality reit inc com | 0.13 | 290,483 | 4,313,670 | reduced | -27.41 | ||
| APOG | apogee enterprises inc com | 0.01 | 6,031 | 422,260 | reduced | -0.07 | ||
| AR | antero resources corp com | 0.13 | 146,589 | 4,199,780 | added | 156 | ||
| ASB | associated banc corp com | 0.04 | 61,253 | 1,319,390 | added | 5.92 | ||
| ATEN | a10 networks inc com | 0.02 | 41,634 | 601,195 | reduced | -0.08 | ||