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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$3.77B
AUM Growth
+$111M
Cap. Flow
+$31.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.22%
Holding
153
New
15
Increased
78
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$56.2M
2
BRX icon
Brixmor Property Group
BRX
+$21.6M
3
KO icon
Coca-Cola
KO
+$21.3M
4
MTB icon
M&T Bank
MTB
+$11.5M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$48.5M
2
CMCSA icon
Comcast
CMCSA
+$32.7M
3
GSK icon
GSK
GSK
+$23.7M
4
ORI icon
Old Republic International
ORI
+$21.7M
5
STT icon
State Street
STT
+$14.2M

Sector Composition

Rank Sector Weight
1 Energy 37.88%
2 Financials 15.93%
3 Utilities 10.58%
4 Healthcare 10.21%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.2B
$131M 3.48%
2,325,809
+86,115
+4% +$4.8M
EPD icon
2
Enterprise Products Partners
EPD
$84.6B
$118M 3.13%
3,211,891
+51,685
+2% +$1.95M
JNJ icon
3
Johnson & Johnson
JNJ
$671B
$102M 2.72%
403,524
-772
-0.2% -$180K
ET icon
4
Energy Transfer Partners
ET
$73.8B
$102M 2.7%
5,314,984
+98,137
+2% +$1.9M
ABBV icon
5
AbbVie
ABBV
$460B
$99.8M 2.65%
396,657
-1,341
-0.3% -$289K
STT icon
6
State Street
STT
$53.3B
$85.4M 2.26%
503,296
-92,314
-15% -$14.2M
TRP icon
7
TC Energy
TRP
$65.5B
$84.2M 2.23%
1,270,274
-24,244
-2% -$1.6M
EWBC icon
8
East-West Bancorp
EWBC
$17.9B
$79.1M 2.1%
612,470
+6
+0% +$737
EXC icon
9
Exelon
EXC
$45.9B
$75.5M 2%
1,620,430
-64,639
-4% -$2.99M
LAMR icon
10
Lamar Advertising Co
LAMR
$15.4B
$73.2M 1.94%
469,463
+1,437
+0.3% +$208K
WES icon
11
Western Midstream Partners
WES
$20.3B
$72.2M 1.91%
1,648,942
+63,967
+4% +$2.76M
ETR icon
12
Entergy
ETR
$51.5B
$72.1M 1.91%
627,738
+8,501
+1% +$958K
WMB icon
13
Williams Companies
WMB
$90.6B
$67.3M 1.79%
905,934
+35,829
+4% +$2.64M
CSCO icon
14
Cisco
CSCO
$428B
$66.7M 1.77%
568,258
-5,829
-1% -$610K
MDT icon
15
Medtronic
MDT
$119B
$66.6M 1.77%
851,494
+136,691
+19% +$11M
PAA icon
16
Plains All American Pipeline
PAA
$18B
$66.6M 1.77%
2,992,424
+190,823
+7% +$4.24M
C icon
17
Citigroup
C
$232B
$66M 1.75%
471,274
+1,306
+0.3% +$170K
SUN icon
18
Sunoco
SUN
$13.9B
$65.8M 1.74%
974,109
+157,876
+19% +$10.5M
TRGP icon
19
Targa Resources
TRGP
$62.9B
$64.9M 1.72%
241,917
+11,325
+5% +$2.91M
MTB icon
20
M&T Bank
MTB
$34.7B
$63.3M 1.68%
265,769
+52,748
+25% +$11.5M
ENB icon
21
Enbridge
ENB
$110B
$63.2M 1.68%
1,166,580
-4,098
-0.4% -$225K
COP icon
22
ConocoPhillips
COP
$163B
$63.2M 1.68%
607,766
-2,134
-0.3% -$253K
GSK icon
23
GSK
GSK
$102B
$62M 1.64%
1,182,068
-447,283
-27% -$23.7M
BAC icon
24
Bank of America
BAC
$441B
$59.2M 1.57%
1,038,466
+1,600
+0.2% +$85.1K
USB icon
25
US Bancorp
USB
$99B
$58.8M 1.56%
972,853
+176,534
+22% +$9.89M
1
2 3 4 5

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Miller Howard Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Howard Investments held 153 positions worth $3.77B, up 3% from $3.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Miller Howard Investments's Q2 2026 filing shows 15 new, 78 increased, 57 reduced and 2 closed positions. Its largest new stake was McDonald's: 195,848 shares worth $52.9M. The largest sale was Bank of New York Mellon, an estimated $48.5M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Utilities.

  • Miller Howard Investments's largest Q2 2026 buy was McDonald's: 195,848 shares worth $52.9M.
  • Miller Howard Investments added most to Coca-Cola in Q2 2026, an estimated $21.3M increase.
  • Miller Howard Investments's biggest Q2 2026 reduction was Bank of New York Mellon, cutting an estimated $48.5M.
  • Miller Howard Investments fully exited United Parcel Service in Q2 2026, selling an estimated $2.62M.
  • Miller Howard Investments's ten largest holdings make up 25% of its $3.77B portfolio in Q2 2026.
  • Miller Howard Investments opened 15 new positions and closed 2 in Q2 2026.
  • Miller Howard Investments's portfolio value rose 3% quarter-over-quarter to $3.77B.

Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.