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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
+0.86%
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
$3.15B
AUM Growth
+$11.9M
Cap. Flow
+$19.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
85
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$27.6M
2
TRP icon
TC Energy
TRP
+$27.4M
3
STT icon
State Street
STT
+$12M
4
WMB icon
Williams Companies
WMB
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$11.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37.8M
2
MRK icon
Merck
MRK
+$32.7M
3
RHI icon
Robert Half
RHI
+$23.1M
4
TRGP icon
Targa Resources
TRGP
+$13.1M
5
OKE icon
Oneok
OKE
+$9.3M

Sector Composition

Rank Sector Weight
1 Energy 36.77%
2 Financials 17.44%
3 Healthcare 11.31%
4 Utilities 9.96%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$50.5M 1.6%
592,964
+127,447
+27% +$9.21M
BAC icon
27
Bank of America
BAC
$442B
$50.2M 1.59%
1,059,919
+1,447
+0.1% +$60.9K
KMI icon
28
Kinder Morgan
KMI
$68.7B
$50.1M 1.59%
1,702,682
+411,950
+32% +$11.3M
HESM icon
29
Hess Midstream
HESM
$5.11B
$49M 1.55%
1,272,494
-26,800
-2% -$1.02M
TTE icon
30
TotalEnergies
TTE
$190B
$48.9M 1.55%
796,417
-1,270
-0.2% -$75.4K
CNQ icon
31
Canadian Natural Resources
CNQ
$93.8B
$45.6M 1.45%
1,451,340
+11,968
+0.8% +$363K
LNG icon
32
Cheniere Energy
LNG
$52.9B
$44.5M 1.41%
182,632
+20,670
+13% +$4.79M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$42M 1.33%
1,714,292
+42,172
+3% +$1.03M
CMS icon
34
CMS Energy
CMS
$22.3B
$39.6M 1.26%
571,340
+4,154
+0.7% +$296K
GS icon
35
Goldman Sachs
GS
$303B
$38.8M 1.23%
54,814
+106
+0.2% +$61.4K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.3B
$38.8M 1.23%
319,350
+1,322
+0.4% +$153K
HST icon
37
Host Hotels & Resorts
HST
$16B
$37.9M 1.2%
2,464,422
+518,016
+27% +$7.67M
TXN icon
38
Texas Instruments
TXN
$261B
$37.8M 1.2%
182,191
+282
+0.2% +$50.1K
SUN icon
39
Sunoco
SUN
$13.3B
$37M 1.17%
691,096
+3,852
+0.6% +$213K
USB icon
40
US Bancorp
USB
$99.6B
$36.8M 1.17%
812,165
+166,378
+26% +$7M
AM icon
41
Antero Midstream
AM
$10.1B
$36.5M 1.16%
1,925,498
+194,282
+11% +$3.47M
NTR icon
42
Nutrien
NTR
$30.7B
$36.1M 1.15%
620,588
+954
+0.2% +$53.9K
PSX icon
43
Phillips 66
PSX
$81.4B
$33.8M 1.07%
283,518
-2,048
-0.7% -$229K
KO icon
44
Coca-Cola
KO
$375B
$32.5M 1.03%
459,793
-1,715
-0.4% -$122K
OGE icon
45
OGE Energy
OGE
$9.71B
$31.4M 1%
707,619
+1,645
+0.2% +$73K
HRB icon
46
H&R Block
HRB
$5.86B
$30.8M 0.98%
561,218
+7,058
+1% +$408K
JEF icon
47
Jefferies Financial Group
JEF
$13.1B
$28.5M 0.9%
521,040
+690
+0.1% +$34.2K
TRGP icon
48
Targa Resources
TRGP
$55.1B
$27.9M 0.89%
160,552
-77,696
-33% -$13.1M
EMN icon
49
Eastman Chemical
EMN
$8.42B
$26.2M 0.83%
+351,091
New +$27.6M
GEL icon
50
Genesis Energy
GEL
$1.84B
$25.6M 0.81%
1,488,590
+256,186
+21% +$3.88M
1
2
3 4 5

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Miller Howard Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Miller Howard Investments held 143 positions worth $3.15B, up 0.38% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2025 filing shows 4 new, 85 increased, 47 reduced and 7 closed positions. Its largest new stake was Eastman Chemical: 351,091 shares worth $26.2M. The largest sale was iShares Select Dividend ETF, an estimated $37.8M.

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

  • Miller Howard Investments's largest Q2 2025 buy was Eastman Chemical: 351,091 shares worth $26.2M.
  • Miller Howard Investments added most to TC Energy in Q2 2025, an estimated $27.4M increase.
  • Miller Howard Investments's biggest Q2 2025 reduction was iShares Select Dividend ETF, cutting an estimated $37.8M.
  • Miller Howard Investments fully exited Merck in Q2 2025, selling an estimated $32.7M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.15B portfolio in Q2 2025.
  • Miller Howard Investments opened 4 new positions and closed 7 in Q2 2025.
  • Miller Howard Investments's portfolio value rose 0.38% quarter-over-quarter to $3.15B.

Based on Miller Howard Investments's 13F filing for Q2 2025, filed 11 Jul 2025.