We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$3.28B
AUM Growth
+$126M
Cap. Flow
+$16.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.79%
Holding
142
New
6
Increased
84
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$52.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$40M
3
HRL icon
Hormel Foods
HRL
+$22.2M
4
GEL icon
Genesis Energy
GEL
+$9.46M
5
HESM icon
Hess Midstream
HESM
+$9.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$48.2M
2
JPM icon
JPMorgan Chase
JPM
+$20.5M
3
CAG icon
Conagra Brands
CAG
+$19M
4
BNY
Bank of New York Mellon
BNY
+$18.7M
5
EPD icon
Enterprise Products Partners
EPD
+$8.77M

Sector Composition

Rank Sector Weight
1 Energy 35.64%
2 Financials 17.51%
3 Healthcare 12.39%
4 Utilities 10.36%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.18B
$52.1M 1.59%
1,507,121
+234,627
+18% +$9.31M
JPM icon
27
JPMorgan Chase
JPM
$950B
$50.8M 1.55%
160,947
-68,955
-30% -$20.5M
PAA icon
28
Plains All American Pipeline
PAA
$16.2B
$49.1M 1.5%
2,878,958
+14,575
+0.5% +$261K
KMI icon
29
Kinder Morgan
KMI
$69.3B
$48.6M 1.48%
1,715,476
+12,794
+0.8% +$350K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$48.3M 1.47%
1,731,113
+16,821
+1% +$434K
CNQ icon
31
Canadian Natural Resources
CNQ
$97.3B
$45.8M 1.4%
1,432,822
-18,518
-1% -$580K
GS icon
32
Goldman Sachs
GS
$301B
$43.8M 1.34%
55,032
+218
+0.4% +$162K
LNG icon
33
Cheniere Energy
LNG
$54.3B
$43.6M 1.33%
185,532
+2,900
+2% +$682K
HST icon
34
Host Hotels & Resorts
HST
$15.5B
$42.1M 1.29%
2,476,395
+11,973
+0.5% +$199K
CMS icon
35
CMS Energy
CMS
$21.8B
$42M 1.28%
573,241
+1,901
+0.3% +$137K
CMCSA icon
36
Comcast
CMCSA
$88.6B
$41.1M 1.25%
1,307,297
-112,538
-8% -$3.77M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.5B
$40M 1.22%
+658,476
New +$40M
USB icon
38
US Bancorp
USB
$99.6B
$39.5M 1.2%
816,542
+4,377
+0.5% +$207K
LAMR icon
39
Lamar Advertising Co
LAMR
$16.1B
$39.1M 1.19%
319,468
+118
+0% +$14.7K
PSX icon
40
Phillips 66
PSX
$84.7B
$38.4M 1.17%
282,491
-1,027
-0.4% -$132K
AM icon
41
Antero Midstream
AM
$10.3B
$37.5M 1.14%
1,930,588
+5,090
+0.3% +$92K
NTR icon
42
Nutrien
NTR
$31.2B
$36.3M 1.11%
618,911
-1,677
-0.3% -$97.7K
SUN icon
43
Sunoco
SUN
$13.5B
$34.8M 1.06%
694,880
+3,784
+0.5% +$197K
GEL icon
44
Genesis Energy
GEL
$1.86B
$34.3M 1.05%
2,051,440
+562,850
+38% +$9.46M
JEF icon
45
Jefferies Financial Group
JEF
$12.8B
$34.2M 1.04%
522,294
+1,254
+0.2% +$76.5K
TXN icon
46
Texas Instruments
TXN
$257B
$33.3M 1.02%
181,340
-851
-0.5% -$166K
OGE icon
47
OGE Energy
OGE
$9.56B
$32.8M 1%
708,496
+877
+0.1% +$39.3K
KO icon
48
Coca-Cola
KO
$376B
$30.5M 0.93%
459,535
-258
-0.1% -$17.8K
HRB icon
49
H&R Block
HRB
$5.85B
$28.3M 0.86%
560,065
-1,153
-0.2% -$60.9K
TRGP icon
50
Targa Resources
TRGP
$56.3B
$27.4M 0.84%
163,550
+2,998
+2% +$499K
1
2
3 4 5

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Miller Howard Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Miller Howard Investments held 142 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2025 filing shows 6 new, 84 increased, 43 reduced and 7 closed positions. Its largest new stake was Equity Lifestyle Properties: 658,476 shares worth $40M. The largest sale was TotalEnergies, an estimated $48.2M.

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

  • Miller Howard Investments's largest Q3 2025 buy was Equity Lifestyle Properties: 658,476 shares worth $40M.
  • Miller Howard Investments added most to ConocoPhillips in Q3 2025, an estimated $52.5M increase.
  • Miller Howard Investments's biggest Q3 2025 reduction was TotalEnergies, cutting an estimated $48.2M.
  • Miller Howard Investments fully exited Conagra Brands in Q3 2025, selling an estimated $19M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.28B portfolio in Q3 2025.
  • Miller Howard Investments opened 6 new positions and closed 7 in Q3 2025.
  • Miller Howard Investments's portfolio value rose 4% quarter-over-quarter to $3.28B.

Based on Miller Howard Investments's 13F filing for Q3 2025, filed 24 Oct 2025.