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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
OKE icon
51
Oneok
OKE
$60.2B
$32M 0.85%
368,104
+9,787
+3% +$862K
DTM icon
52
DT Midstream
DTM
$13.2B
$30.8M 0.82%
210,124
-28,492
-12% -$4.03M
GAP
53
The Gap Inc
GAP
$7.88B
$30.3M 0.8%
1,624,040
-79,981
-5% -$1.84M
AM icon
54
Antero Midstream
AM
$10.7B
$25.1M 0.67%
1,104,337
-34,537
-3% -$750K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.9B
$23.5M 0.62%
150,229
-33,953
-18% -$5.23M
STAG icon
56
STAG Industrial
STAG
$7.27B
$22.3M 0.59%
586,882
-103
-0% -$3.94K
BRX icon
57
Brixmor Property Group
BRX
$8.95B
$22.3M 0.59%
+707,245
New +$21.6M
PBA icon
58
Pembina Pipeline
PBA
$28.2B
$21.5M 0.57%
465,233
-102,480
-18% -$4.74M
GEL icon
59
Genesis Energy
GEL
$1.94B
$20.2M 0.54%
1,423,389
-554,220
-28% -$8.9M
SOBO
60
South Bow Corp
SOBO
$7.73B
$17.5M 0.46%
496,936
-30,853
-6% -$1.09M
SRE icon
61
Sempra
SRE
$55B
$16.8M 0.45%
181,540
+9,328
+5% +$868K
SUNC
62
SunocoCorp LLC
SUNC
$4.1B
$16.5M 0.44%
243,124
+154,511
+174% +$10.1M
CNP icon
63
CenterPoint Energy
CNP
$26.1B
$15.9M 0.42%
361,649
+19,572
+6% +$839K
NEE icon
64
NextEra Energy
NEE
$174B
$14.7M 0.39%
167,152
+8,122
+5% +$735K
XEL icon
65
Xcel Energy
XEL
$47.3B
$12.6M 0.34%
157,444
+15,805
+11% +$1.26M
CSX icon
66
CSX Corp
CSX
$91.5B
$12.1M 0.32%
253,619
+14,802
+6% +$668K
AEE icon
67
Ameren
AEE
$29.5B
$11.9M 0.32%
105,102
+5,405
+5% +$597K
CEG icon
68
Constellation Energy
CEG
$106B
$11.6M 0.31%
46,548
+1,977
+4% +$557K
PPL
69
PPL Corp
PPL
$26.4B
$11M 0.29%
301,386
+18,754
+7% +$693K
AMT icon
70
American Tower
AMT
$81.9B
$10.8M 0.29%
66,322
+4,985
+8% +$897K
WM icon
71
Waste Management
WM
$87.5B
$10.7M 0.28%
48,031
+2,612
+6% +$581K
MPC icon
72
Marathon Petroleum
MPC
$109B
$10.7M 0.28%
41,782
-5,315
-11% -$1.3M
NGG icon
73
National Grid
NGG
$78.5B
$10.6M 0.28%
127,803
+7,313
+6% +$622K
EQIX icon
74
Equinix
EQIX
$102B
$9.85M 0.26%
9,452
+838
+10% +$897K
NI icon
75
NiSource
NI
$19.8B
$9.69M 0.26%
203,816
+9,976
+5% +$472K
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.