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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
JEF icon
51
Jefferies Financial Group
JEF
$12.8B
$27.9M 0.89%
520,350
-797,841
-61% -$54.2M
HST icon
52
Host Hotels & Resorts
HST
$15.5B
$27.7M 0.88%
1,946,406
-311,134
-14% -$5.05M
USB icon
53
US Bancorp
USB
$100B
$27.3M 0.87%
645,787
-130,657
-17% -$6.03M
RHI icon
54
Robert Half
RHI
$4.37B
$23.1M 0.73%
422,936
-120,796
-22% -$7.36M
STAG icon
55
STAG Industrial
STAG
$7.09B
$21.8M 0.69%
603,279
+3,838
+0.6% +$134K
SOBO
56
South Bow Corp
SOBO
$7.49B
$20.9M 0.66%
817,558
+382,276
+88% +$9.56M
GEL icon
57
Genesis Energy
GEL
$1.9B
$19.3M 0.62%
+1,232,404
New +$15M
PBA icon
58
Pembina Pipeline
PBA
$27.8B
$17.6M 0.56%
438,954
-113,122
-20% -$4.24M
DTM icon
59
DT Midstream
DTM
$13.7B
$17.3M 0.55%
179,272
-47,915
-21% -$4.79M
AMT icon
60
American Tower
AMT
$78.8B
$11.3M 0.36%
52,095
+18,383
+55% +$3.61M
PPL
61
PPL Corp
PPL
$26.3B
$11.2M 0.36%
310,552
+18,804
+6% +$638K
CNP icon
62
CenterPoint Energy
CNP
$26.4B
$10.6M 0.34%
293,085
+17,101
+6% +$573K
TMUS icon
63
T-Mobile US
TMUS
$191B
$10.6M 0.34%
39,787
+2,502
+7% +$617K
ENFR icon
64
Alerian Energy Infrastructure ETF
ENFR
$521M
$10.2M 0.32%
+310,011
New +$10M
NI icon
65
NiSource
NI
$20B
$9.9M 0.32%
246,844
-47,934
-16% -$1.85M
WM icon
66
Waste Management
WM
$90.6B
$8.8M 0.28%
38,007
+9,155
+32% +$2.03M
NEE icon
67
NextEra Energy
NEE
$177B
$8.52M 0.27%
120,153
+8,952
+8% +$632K
KNTK icon
68
Kinetik
KNTK
$4.12B
$8.13M 0.26%
156,563
-113,407
-42% -$6.65M
ATO icon
69
Atmos Energy
ATO
$28.4B
$7.99M 0.25%
51,705
+16,277
+46% +$2.37M
AEE icon
70
Ameren
AEE
$29.6B
$7.95M 0.25%
79,159
+7,403
+10% +$713K
SRE icon
71
Sempra
SRE
$55.1B
$7.8M 0.25%
109,269
+1,947
+2% +$152K
CEG icon
72
Constellation Energy
CEG
$95.8B
$7.36M 0.23%
36,483
-3,033
-8% -$813K
PEG icon
73
Public Service Enterprise Group
PEG
$37.2B
$7.24M 0.23%
88,005
+5,364
+6% +$448K
CQP icon
74
Cheniere Energy
CQP
$32.6B
$6.88M 0.22%
104,157
+2,035
+2% +$126K
T icon
75
AT&T
T
$165B
$6.81M 0.22%
+240,943
New +$6.06M
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.