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MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
AUM
$3.66B
AUM Growth
+$345M
Cap. Flow
+$20.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
25.78%
Holding
152
New
12
Increased
85
Reduced
40
Closed
14

Top Buys

1
CME icon
CME Group
CME
+$57M
2
SNA icon
Snap-on
SNA
+$52.3M
3
GAP
The Gap Inc
GAP
+$23.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20M
5
HRL icon
Hormel Foods
HRL
+$17.1M

Top Sells

1
CSCO icon
Cisco
CSCO
+$51.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$48.6M
3
VICI icon
VICI Properties
VICI
+$44.4M
4
GILD icon
Gilead Sciences
GILD
+$36.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.2M

Sector Composition

1 Energy 39.84%
2 Financials 16.08%
3 Utilities 10.82%
4 Healthcare 10.74%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58B
$128M 3.49%
2,239,694
-76,227
-3% -$4.32M
EPD icon
2
Enterprise Products Partners
EPD
$83.1B
$120M 3.27%
3,160,206
+48,087
+2% +$1.7M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$101M 2.75%
5,216,847
-12,264
-0.2% -$225K
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$98.8M 2.7%
404,296
-107,998
-21% -$25.2M
GSK icon
5
GSK
GSK
$103B
$89.9M 2.46%
1,629,351
-12,763
-0.8% -$692K
ABBV icon
6
AbbVie
ABBV
$456B
$86.6M 2.37%
397,998
-3,294
-0.8% -$731K
EXC icon
7
Exelon
EXC
$47.9B
$82.6M 2.26%
1,685,069
+241,854
+17% +$11.3M
TRP icon
8
TC Energy
TRP
$72.9B
$81M 2.22%
1,294,518
+158,686
+14% +$9.57M
COP icon
9
ConocoPhillips
COP
$139B
$80.5M 2.2%
609,900
+42,352
+7% +$4.69M
STT icon
10
State Street
STT
$50.5B
$75.4M 2.06%
595,610
-4,020
-0.7% -$514K
CNQ icon
11
Canadian Natural Resources
CNQ
$90.3B
$70.2M 1.92%
1,440,125
+56,091
+4% +$2.31M
ETR icon
12
Entergy
ETR
$53.6B
$69.6M 1.9%
619,237
+523
+0.1% +$52.6K
ORI icon
13
Old Republic International
ORI
$10.3B
$66.2M 1.81%
1,658,950
-337,275
-17% -$13.9M
EWBC icon
14
East-West Bancorp
EWBC
$18.4B
$65.4M 1.79%
612,464
-6,087
-1% -$687K
WES icon
15
Western Midstream Partners
WES
$19B
$65.3M 1.78%
1,584,975
+93,543
+6% +$3.87M
ENB icon
16
Enbridge
ENB
$124B
$63.4M 1.73%
1,170,678
+71,014
+6% +$3.62M
WMB icon
17
Williams Companies
WMB
$89.8B
$63.3M 1.73%
870,105
-80,433
-8% -$5.57M
PAA icon
18
Plains All American Pipeline
PAA
$16.9B
$62.6M 1.71%
2,801,601
-52,915
-2% -$1.08M
MDT icon
19
Medtronic
MDT
$107B
$61.9M 1.69%
714,803
-9,090
-1% -$871K
KMI icon
20
Kinder Morgan
KMI
$72.1B
$61.1M 1.67%
1,822,905
+57,198
+3% +$1.79M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$59.3M 1.62%
468,026
+152,833
+48% +$20M
HESM icon
22
Hess Midstream
HESM
$5.18B
$58M 1.59%
1,491,899
+45,584
+3% +$1.69M
TRGP icon
23
Targa Resources
TRGP
$60.8B
$57.8M 1.58%
230,592
+62,652
+37% +$13.6M
CME icon
24
CME Group
CME
$88B
$57.7M 1.58%
195,433
+191,793
+5,269% +$57M
VZ icon
25
Verizon
VZ
$185B
$55.1M 1.51%
1,097,506
+297,010
+37% +$13.8M
1
2 3 4 5

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Miller Howard Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Howard Investments held 152 positions worth $3.66B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2026 filing shows 12 new, 85 increased, 40 reduced and 14 closed positions. Its largest new stake was Snap-on: 141,082 shares worth $51.2M. The largest sale was Cisco, an estimated $51.7M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

  • Miller Howard Investments's largest Q1 2026 buy was Snap-on: 141,082 shares worth $51.2M.
  • Miller Howard Investments added most to CME Group in Q1 2026, an estimated $57M increase.
  • Miller Howard Investments's biggest Q1 2026 reduction was Cisco, cutting an estimated $51.7M.
  • Miller Howard Investments fully exited VICI Properties in Q1 2026, selling an estimated $44.4M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.66B portfolio in Q1 2026.
  • Miller Howard Investments opened 12 new positions and closed 14 in Q1 2026.
  • Miller Howard Investments's portfolio value rose 10% quarter-over-quarter to $3.66B.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.