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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
+4.2%
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
DTM icon
51
DT Midstream
DTM
$13.7B
$23.8M 0.73%
210,411
+41,929
+25% +$4.38M
SOBO
52
South Bow Corp
SOBO
$7.49B
$21.6M 0.66%
763,017
+16,418
+2% +$446K
STAG icon
53
STAG Industrial
STAG
$7.09B
$21.3M 0.65%
603,761
+1,018
+0.2% +$36.3K
PBA icon
54
Pembina Pipeline
PBA
$27.8B
$20.6M 0.63%
510,130
+1,239
+0.2% +$46.8K
PAGP icon
55
Plains GP Holdings
PAGP
$4.98B
$20.1M 0.61%
1,100,206
-73,875
-6% -$1.41M
HRL icon
56
Hormel Foods
HRL
$13.6B
$19.8M 0.6%
+801,302
New +$22.2M
OKE icon
57
Oneok
OKE
$56.9B
$18.4M 0.56%
252,600
+1,472
+0.6% +$113K
EMN icon
58
Eastman Chemical
EMN
$8.39B
$18M 0.55%
286,016
-65,075
-19% -$4.54M
CEG icon
59
Constellation Energy
CEG
$95.8B
$12.7M 0.39%
38,744
+570
+1% +$184K
PPL
60
PPL Corp
PPL
$26.3B
$12.1M 0.37%
325,830
+6,453
+2% +$232K
CNP icon
61
CenterPoint Energy
CNP
$26.4B
$11.5M 0.35%
297,522
-3,632
-1% -$137K
SRE icon
62
Sempra
SRE
$55.1B
$10.7M 0.33%
119,124
+2,759
+2% +$223K
NI icon
63
NiSource
NI
$20B
$10.5M 0.32%
243,553
-12,267
-5% -$508K
AMT icon
64
American Tower
AMT
$78.8B
$10.3M 0.31%
53,348
-539
-1% -$112K
TMUS icon
65
T-Mobile US
TMUS
$191B
$9.8M 0.3%
40,937
+696
+2% +$168K
NEE icon
66
NextEra Energy
NEE
$177B
$9.61M 0.29%
127,348
+2,714
+2% +$198K
ATO icon
67
Atmos Energy
ATO
$28.4B
$9.33M 0.28%
54,633
+1,128
+2% +$182K
AEE icon
68
Ameren
AEE
$29.6B
$9.03M 0.28%
86,512
+1,707
+2% +$170K
WM icon
69
Waste Management
WM
$90.6B
$8.63M 0.26%
39,102
+165
+0.4% +$37.2K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$8.49M 0.26%
59,779
+287
+0.5% +$39.7K
MPC icon
71
Marathon Petroleum
MPC
$90B
$8.36M 0.25%
43,361
-1,315
-3% -$231K
PEG icon
72
Public Service Enterprise Group
PEG
$37.2B
$7.72M 0.24%
92,558
+2,081
+2% +$175K
CSX icon
73
CSX Corp
CSX
$92.8B
$7.36M 0.22%
207,368
+2,728
+1% +$93.2K
XEL icon
74
Xcel Energy
XEL
$48B
$7.13M 0.22%
88,406
+2,864
+3% +$207K
ENFR icon
75
Alerian Energy Infrastructure ETF
ENFR
$521M
$7.07M 0.22%
218,049
-20,278
-9% -$645K
1 2
3
4 5

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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.