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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
+7.01%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$3.14B
AUM Growth
+$99.2M
Cap. Flow
-$59.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$62.1M
2
VZ icon
Verizon
VZ
+$57.5M
3
STT icon
State Street
STT
+$45.3M
4
C icon
Citigroup
C
+$35.5M
5
GSK icon
GSK
GSK
+$35M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$63.8M
2
RY icon
Royal Bank of Canada
RY
+$56.8M
3
JEF icon
Jefferies Financial Group
JEF
+$54.2M
4
KO icon
Coca-Cola
KO
+$43.3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.8M

Sector Composition

Rank Sector Weight
1 Energy 37.11%
2 Financials 14.78%
3 Healthcare 13.01%
4 Utilities 9.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$47.2M 1.5%
351,271
-147,656
-30% -$19.8M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$45.4M 1.45%
1,672,120
-28,734
-2% -$788K
CNQ icon
28
Canadian Natural Resources
CNQ
$97.4B
$44.3M 1.41%
1,439,372
+337,957
+31% +$10.2M
BAC icon
29
Bank of America
BAC
$447B
$44.2M 1.41%
1,058,472
-14,754
-1% -$657K
CMS icon
30
CMS Energy
CMS
$21.7B
$42.6M 1.36%
567,186
+3,380
+0.6% +$236K
STT icon
31
State Street
STT
$51.3B
$42.5M 1.35%
+474,741
New +$45.3M
WMB icon
32
Williams Companies
WMB
$87.9B
$42.4M 1.35%
709,113
+25,016
+4% +$1.43M
SUN icon
33
Sunoco
SUN
$13.5B
$39.9M 1.27%
687,244
+92,187
+15% +$5.22M
LNG icon
34
Cheniere Energy
LNG
$54.9B
$37.5M 1.19%
161,962
-23,582
-13% -$5.31M
KMI icon
35
Kinder Morgan
KMI
$69.9B
$36.8M 1.17%
1,290,732
-73,001
-5% -$2.02M
LAMR icon
36
Lamar Advertising Co
LAMR
$15.7B
$36.2M 1.15%
318,028
-4,396
-1% -$535K
OKE icon
37
Oneok
OKE
$56.9B
$36M 1.15%
362,675
+4,029
+1% +$400K
PSX icon
38
Phillips 66
PSX
$86B
$35.3M 1.12%
285,566
+354
+0.1% +$43.6K
KO icon
39
Coca-Cola
KO
$374B
$33.1M 1.05%
461,508
-648,628
-58% -$43.3M
C icon
40
Citigroup
C
$227B
$33M 1.05%
+465,517
New +$35.5M
MRK icon
41
Merck
MRK
$323B
$32.7M 1.04%
364,668
-3,949
-1% -$369K
TXN icon
42
Texas Instruments
TXN
$256B
$32.7M 1.04%
181,909
-2,856
-2% -$535K
OGE icon
43
OGE Energy
OGE
$9.54B
$32.4M 1.03%
705,974
-6,239
-0.9% -$272K
AM icon
44
Antero Midstream
AM
$10.4B
$31.2M 0.99%
1,731,216
+13,189
+0.8% +$218K
NTR icon
45
Nutrien
NTR
$31.6B
$30.8M 0.98%
619,634
+164,205
+36% +$8.4M
PAGP icon
46
Plains GP Holdings
PAGP
$4.98B
$30.6M 0.97%
1,432,818
-102,652
-7% -$2.16M
HRB icon
47
H&R Block
HRB
$5.82B
$30.4M 0.97%
+554,160
New +$29.6M
GS icon
48
Goldman Sachs
GS
$301B
$29.9M 0.95%
54,708
-106,097
-66% -$63.8M
CAG icon
49
Conagra Brands
CAG
$7.07B
$29.3M 0.93%
1,100,073
+232,924
+27% +$6.01M
TRP icon
50
TC Energy
TRP
$66B
$28.1M 0.89%
595,351
-1,129
-0.2% -$52.6K
1
2
3 4 5

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Miller Howard Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Howard Investments held 147 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q1 2025 filing shows 11 new, 64 increased, 64 reduced and 8 closed positions. Its largest new stake was VICI Properties: 2,015,640 shares worth $65.8M. The largest sale was Goldman Sachs, an estimated $63.8M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q1 2025 buy was VICI Properties: 2,015,640 shares worth $65.8M.
  • Miller Howard Investments added most to GSK in Q1 2025, an estimated $35M increase.
  • Miller Howard Investments's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $63.8M.
  • Miller Howard Investments fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $32.8M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.14B portfolio in Q1 2025.
  • Miller Howard Investments opened 11 new positions and closed 8 in Q1 2025.
  • Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Miller Howard Investments's 13F filing for Q1 2025, filed 28 Apr 2025.