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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
EQIX icon
76
Equinix
EQIX
$101B
$8.44M 0.23%
8,614
+3,892
+82% +$3.46M
T icon
77
AT&T
T
$154B
$8.25M 0.23%
284,422
+25,292
+10% +$676K
AWK icon
78
American Water Works
AWK
$26.6B
$7.96M 0.22%
58,467
+16,653
+40% +$2.2M
UNP icon
79
Union Pacific
UNP
$179B
$7.3M 0.2%
30,101
+1,908
+7% +$467K
KNTK icon
80
Kinetik
KNTK
$3.69B
$7.08M 0.19%
146,317
+59,942
+69% +$2.55M
AR icon
81
Antero Resources
AR
$10.3B
$6.59M 0.18%
155,374
+5,977
+4% +$218K
VLO icon
82
Valero Energy
VLO
$90B
$6.55M 0.18%
26,518
+1,752
+7% +$361K
CQP icon
83
Cheniere Energy
CQP
$30.7B
$6.54M 0.18%
101,266
-2,520
-2% -$151K
FDX icon
84
FedEx
FDX
$75.6B
$6.42M 0.18%
+18,017
New +$6.25M
SU icon
85
Suncor Energy
SU
$73.1B
$6.29M 0.17%
95,128
+3,410
+4% +$188K
OXY icon
86
Occidental Petroleum
OXY
$54B
$5.77M 0.16%
88,821
+15,150
+21% +$762K
SUNC
87
SunocoCorp LLC
SUNC
$3.83B
$5.46M 0.15%
+88,613
New +$5.03M
WCN
88
Waste Connections
WCN
$44.1B
$5.29M 0.14%
32,583
+5,633
+21% +$939K
APA icon
89
APA Corp
APA
$12.2B
$5M 0.14%
+117,701
New +$3.56M
AEP icon
90
American Electric Power
AEP
$73.3B
$4.63M 0.13%
35,348
+8,964
+34% +$1.12M
GPOR icon
91
Gulfport Energy Corp
GPOR
$2.76B
$4.61M 0.13%
21,782
+793
+4% +$158K
FER icon
92
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$4.54M 0.12%
+70,394
New +$4.74M
CHRD icon
93
Chord Energy
CHRD
$7.07B
$4.34M 0.12%
30,492
+3,139
+11% +$342K
VST icon
94
Vistra
VST
$52.2B
$4.19M 0.11%
27,900
+2,171
+8% +$351K
WTTR icon
95
Select Water Solutions
WTTR
$2.46B
$4M 0.11%
261,376
+20,773
+9% +$272K
SO icon
96
Southern Company
SO
$109B
$3.57M 0.1%
36,976
+2,822
+8% +$261K
DUK icon
97
Duke Energy
DUK
$99.2B
$2.81M 0.08%
21,445
+1,644
+8% +$206K
UPS icon
98
United Parcel Service
UPS
$99.4B
$2.62M 0.07%
26,624
+2,069
+8% +$222K
DTE icon
99
DTE Energy
DTE
$31.3B
$2.43M 0.07%
16,616
+1,269
+8% +$178K
BKR icon
100
Baker Hughes
BKR
$55.2B
$2.38M 0.07%
39,056
+1,410
+4% +$81.5K
2 3
4
5 6

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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.