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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
PAGP icon
51
Plains GP Holdings
PAGP
$4.9B
$22.8M 0.72%
1,174,081
-258,737
-18% -$4.82M
STAG icon
52
STAG Industrial
STAG
$7.19B
$21.9M 0.69%
602,743
-536
-0.1% -$18.5K
OKE icon
53
Oneok
OKE
$54.5B
$20.5M 0.65%
251,128
-111,547
-31% -$9.3M
SOBO
54
South Bow Corp
SOBO
$7.43B
$19.3M 0.61%
746,599
-70,959
-9% -$1.81M
PBA icon
55
Pembina Pipeline
PBA
$27.6B
$19.1M 0.61%
508,891
+69,937
+16% +$2.64M
CAG icon
56
Conagra Brands
CAG
$7.23B
$19M 0.6%
930,027
-170,046
-15% -$3.98M
DTM icon
57
DT Midstream
DTM
$13.4B
$18.5M 0.59%
168,482
-10,790
-6% -$1.09M
CEG icon
58
Constellation Energy
CEG
$95.6B
$12.3M 0.39%
38,174
+1,691
+5% +$447K
AMT icon
59
American Tower
AMT
$80.4B
$11.9M 0.38%
53,887
+1,792
+3% +$387K
CNP icon
60
CenterPoint Energy
CNP
$26.8B
$11.1M 0.35%
301,154
+8,069
+3% +$299K
PPL
61
PPL Corp
PPL
$26.7B
$10.8M 0.34%
319,377
+8,825
+3% +$307K
NI icon
62
NiSource
NI
$20.4B
$10.3M 0.33%
255,820
+8,976
+4% +$352K
TMUS icon
63
T-Mobile US
TMUS
$190B
$9.59M 0.3%
40,241
+454
+1% +$111K
WM icon
64
Waste Management
WM
$91B
$8.91M 0.28%
38,937
+930
+2% +$216K
SRE icon
65
Sempra
SRE
$54.8B
$8.82M 0.28%
116,365
+7,096
+6% +$527K
NEE icon
66
NextEra Energy
NEE
$177B
$8.65M 0.27%
124,634
+4,481
+4% +$311K
ATO icon
67
Atmos Energy
ATO
$28.8B
$8.25M 0.26%
53,505
+1,800
+3% +$280K
AEE icon
68
Ameren
AEE
$30.1B
$8.14M 0.26%
84,805
+5,646
+7% +$548K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$7.9M 0.25%
59,492
-291,779
-83% -$37.8M
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$511M
$7.68M 0.24%
238,327
-71,684
-23% -$2.24M
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$7.62M 0.24%
90,477
+2,472
+3% +$199K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$7.42M 0.24%
44,676
+17,155
+62% +$2.57M
T icon
73
AT&T
T
$163B
$7.15M 0.23%
246,920
+5,977
+2% +$165K
NGG icon
74
National Grid
NGG
$81.3B
$6.69M 0.21%
91,216
-67
-0.1% -$4.6K
CSX icon
75
CSX Corp
CSX
$93.1B
$6.68M 0.21%
204,640
+15,939
+8% +$480K
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.