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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
HESM icon
26
Hess Midstream
HESM
$5.12B
$58.6M 1.55%
1,558,131
+66,232
+4% +$2.54M
HST icon
27
Host Hotels & Resorts
HST
$15.1B
$57.3M 1.52%
2,418,633
+673
+0% +$15K
SNA icon
28
Snap-on
SNA
$19.8B
$56.7M 1.5%
140,879
-203
-0.1% -$76.7K
VZ icon
29
Verizon
VZ
$208B
$56.7M 1.5%
1,338,840
+241,334
+22% +$11.3M
CNQ icon
30
Canadian Natural Resources
CNQ
$104B
$56.6M 1.5%
1,433,802
-6,323
-0.4% -$287K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$56.5M 1.5%
1,766,361
-56,544
-3% -$1.82M
GS icon
32
Goldman Sachs
GS
$302B
$54.1M 1.44%
53,517
-340
-0.6% -$331K
MCD icon
33
McDonald's
MCD
$181B
$52.9M 1.4%
+195,848
New +$56.2M
TXN icon
34
Texas Instruments
TXN
$236B
$52.7M 1.4%
176,722
+376
+0.2% +$104K
ELS icon
35
Equity Lifestyle Properties
ELS
$12.1B
$51.1M 1.36%
792,528
-7,433
-0.9% -$470K
PSX icon
36
Phillips 66
PSX
$102B
$49.6M 1.31%
293,135
-1,085
-0.4% -$187K
GILD icon
37
Gilead Sciences
GILD
$187B
$49.5M 1.31%
392,122
-1,116
-0.3% -$147K
PAYX icon
38
Paychex
PAYX
$43.3B
$49.5M 1.31%
503,623
+73,075
+17% +$6.92M
RF icon
39
Regions Financial
RF
$25.9B
$48.4M 1.28%
1,601,010
+11,473
+0.7% +$322K
KO icon
40
Coca-Cola
KO
$379B
$48.2M 1.28%
593,133
+269,857
+83% +$21.3M
ORI icon
41
Old Republic International
ORI
$10B
$45.5M 1.21%
1,110,934
-548,016
-33% -$21.7M
HRL icon
42
Hormel Foods
HRL
$11.9B
$43.7M 1.16%
1,761,166
+337,446
+24% +$7.5M
CMS icon
43
CMS Energy
CMS
$21.5B
$43.7M 1.16%
571,159
+8,057
+1% +$604K
OMC icon
44
Omnicom Group
OMC
$22.7B
$42.3M 1.12%
580,248
-1,721
-0.3% -$130K
EMN icon
45
Eastman Chemical
EMN
$8.14B
$40.4M 1.07%
603,100
+2,732
+0.5% +$200K
LNG icon
46
Cheniere Energy
LNG
$60.3B
$39.7M 1.05%
166,050
+1,140
+0.7% +$284K
NTR icon
47
Nutrien
NTR
$37.9B
$38.3M 1.02%
608,140
-1,966
-0.3% -$137K
CME icon
48
CME Group
CME
$101B
$35.2M 0.93%
159,373
-36,060
-18% -$9.98M
OGE icon
49
OGE Energy
OGE
$9.69B
$34.3M 0.91%
705,897
+770
+0.1% +$36.8K
PAGP icon
50
Plains GP Holdings
PAGP
$5.52B
$33.9M 0.9%
1,395,186
-26,332
-2% -$632K
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.