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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
GILD icon
26
Gilead Sciences
GILD
$172B
$54.8M 1.5%
393,238
-261,540
-40% -$36.6M
PSX icon
27
Phillips 66
PSX
$82B
$53.6M 1.47%
294,220
+3,410
+1% +$534K
C icon
28
Citigroup
C
$219B
$53.3M 1.46%
469,968
-117,219
-20% -$13.3M
SUN icon
29
Sunoco
SUN
$13.9B
$53M 1.45%
816,233
+126,964
+18% +$7.7M
SNA icon
30
Snap-on
SNA
$21.4B
$51.2M 1.4%
+141,082
New +$52.3M
BAC icon
31
Bank of America
BAC
$433B
$50.5M 1.38%
1,036,866
-11,158
-1% -$576K
ELS icon
32
Equity Lifestyle Properties
ELS
$12.9B
$49.9M 1.37%
799,961
+151,390
+23% +$9.81M
LNG icon
33
Cheniere Energy
LNG
$54.7B
$46.8M 1.28%
164,910
+4,633
+3% +$1.07M
HST icon
34
Host Hotels & Resorts
HST
$16.2B
$46.3M 1.27%
2,417,960
+103,736
+4% +$1.98M
NTR icon
35
Nutrien
NTR
$32.3B
$46M 1.26%
610,106
-237
-0% -$16.9K
EMN icon
36
Eastman Chemical
EMN
$7.92B
$45.8M 1.25%
600,368
+45,077
+8% +$3.25M
GS icon
37
Goldman Sachs
GS
$318B
$45.6M 1.25%
53,857
-953
-2% -$850K
BNY
38
Bank of New York Mellon
BNY
$108B
$45.1M 1.23%
379,921
-6,212
-2% -$739K
CSCO icon
39
Cisco
CSCO
$441B
$44.5M 1.22%
574,087
-660,205
-53% -$51.7M
MTB icon
40
M&T Bank
MTB
$36.5B
$44M 1.2%
213,021
+510
+0.2% +$110K
OMC icon
41
Omnicom Group
OMC
$23.4B
$43.8M 1.2%
581,969
+6,813
+1% +$528K
CMS icon
42
CMS Energy
CMS
$23.1B
$43.7M 1.19%
563,102
-14,312
-2% -$1.06M
RF icon
43
Regions Financial
RF
$27.3B
$41.5M 1.13%
1,589,537
+5,428
+0.3% +$152K
USB icon
44
US Bancorp
USB
$99.7B
$41.4M 1.13%
796,319
+3,355
+0.4% +$184K
GAP
45
The Gap Inc
GAP
$7.36B
$41.2M 1.13%
1,704,021
+900,855
+112% +$23.8M
PAYX icon
46
Paychex
PAYX
$40.4B
$39.7M 1.08%
430,548
+51,477
+14% +$5.09M
CMCSA icon
47
Comcast
CMCSA
$85.5B
$36.7M 1%
1,278,695
+369,452
+41% +$11.1M
GEL icon
48
Genesis Energy
GEL
$1.82B
$35.3M 0.96%
1,977,609
+565
+0% +$9.78K
PAGP icon
49
Plains GP Holdings
PAGP
$5.09B
$34.5M 0.94%
1,421,518
+291,397
+26% +$6.36M
TXN icon
50
Texas Instruments
TXN
$257B
$34.2M 0.94%
176,346
-1,397
-0.8% -$283K
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.