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MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
AUM
$3.66B
AUM Growth
+$345M
Cap. Flow
+$20.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
25.78%
Holding
152
New
12
Increased
85
Reduced
40
Closed
14

Top Buys

1
CME icon
CME Group
CME
+$57M
2
SNA icon
Snap-on
SNA
+$52.3M
3
GAP
The Gap Inc
GAP
+$23.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20M
5
HRL icon
Hormel Foods
HRL
+$17.1M

Top Sells

1
CSCO icon
Cisco
CSCO
+$51.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$48.6M
3
VICI icon
VICI Properties
VICI
+$44.4M
4
GILD icon
Gilead Sciences
GILD
+$36.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.2M

Sector Composition

1 Energy 39.84%
2 Financials 16.08%
3 Utilities 10.82%
4 Healthcare 10.74%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$10.2B
$33.8M 0.92%
705,127
+2,388
+0.3% +$109K
OKE icon
52
Oneok
OKE
$58.9B
$32.4M 0.89%
358,317
+75,105
+27% +$6.18M
HRL icon
53
Hormel Foods
HRL
$14.1B
$32.2M 0.88%
1,423,720
+714,080
+101% +$17.1M
DTM icon
54
DT Midstream
DTM
$14.8B
$32.1M 0.88%
238,616
+20,077
+9% +$2.62M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.9B
$27.9M 0.76%
184,182
-321,507
-64% -$48.6M
AM icon
56
Antero Midstream
AM
$10.8B
$26M 0.71%
1,138,874
-839,531
-42% -$17.3M
PBA icon
57
Pembina Pipeline
PBA
$29.9B
$25.4M 0.69%
567,713
+45,567
+9% +$1.93M
KO icon
58
Coca-Cola
KO
$358B
$24.6M 0.67%
323,276
-5,275
-2% -$399K
STAG icon
59
STAG Industrial
STAG
$8.05B
$21.2M 0.58%
586,985
-7,105
-1% -$269K
SOBO
60
South Bow Corp
SOBO
$7.93B
$17.6M 0.48%
527,789
-270,559
-34% -$8.21M
SRE icon
61
Sempra
SRE
$61.2B
$16.7M 0.46%
172,212
+12,615
+8% +$1.15M
NEE icon
62
NextEra Energy
NEE
$188B
$14.8M 0.4%
159,030
+17,461
+12% +$1.55M
CNP icon
63
CenterPoint Energy
CNP
$28.7B
$14.8M 0.4%
342,077
+23,662
+7% +$977K
CEG icon
64
Constellation Energy
CEG
$90.3B
$12.4M 0.34%
44,571
+3,001
+7% +$912K
MPC icon
65
Marathon Petroleum
MPC
$89.9B
$11.5M 0.31%
47,097
+2,958
+7% +$597K
XEL icon
66
Xcel Energy
XEL
$50.2B
$11.3M 0.31%
141,639
+31,387
+28% +$2.46M
AEE icon
67
Ameren
AEE
$31.4B
$11M 0.3%
99,697
+7,168
+8% +$766K
PPL
68
PPL Corp
PPL
$27.4B
$10.8M 0.3%
282,632
-62,038
-18% -$2.29M
AMT icon
69
American Tower
AMT
$79.7B
$10.6M 0.29%
61,337
+11,243
+22% +$2.02M
WM icon
70
Waste Management
WM
$97.4B
$10.4M 0.29%
45,419
+3,384
+8% +$778K
NGG icon
71
National Grid
NGG
$84.2B
$10.2M 0.28%
120,490
+22,898
+23% +$1.97M
TMUS icon
72
T-Mobile US
TMUS
$211B
$9.81M 0.27%
46,707
+4,408
+10% +$905K
CSX icon
73
CSX Corp
CSX
$94.5B
$9.8M 0.27%
238,817
+15,310
+7% +$600K
ATO icon
74
Atmos Energy
ATO
$29.9B
$9.57M 0.26%
51,795
-7,024
-12% -$1.24M
NI icon
75
NiSource
NI
$22.3B
$9.04M 0.25%
193,840
-67,795
-26% -$3.05M
1 2
3
4 5

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Miller Howard Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Howard Investments held 152 positions worth $3.66B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2026 filing shows 12 new, 85 increased, 40 reduced and 14 closed positions. Its largest new stake was Snap-on: 141,082 shares worth $51.2M. The largest sale was Cisco, an estimated $51.7M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

  • Miller Howard Investments's largest Q1 2026 buy was Snap-on: 141,082 shares worth $51.2M.
  • Miller Howard Investments added most to CME Group in Q1 2026, an estimated $57M increase.
  • Miller Howard Investments's biggest Q1 2026 reduction was Cisco, cutting an estimated $51.7M.
  • Miller Howard Investments fully exited VICI Properties in Q1 2026, selling an estimated $44.4M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.66B portfolio in Q1 2026.
  • Miller Howard Investments opened 12 new positions and closed 14 in Q1 2026.
  • Miller Howard Investments's portfolio value rose 10% quarter-over-quarter to $3.66B.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.