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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
+4.03%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$3.77B
AUM Growth
+$111M
Cap. Flow
+$31.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
25.22%
Holding
153
New
15
Increased
78
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$56.2M
2
BRX icon
Brixmor Property Group
BRX
+$21.6M
3
KO icon
Coca-Cola
KO
+$21.3M
4
MTB icon
M&T Bank
MTB
+$11.5M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$48.5M
2
CMCSA icon
Comcast
CMCSA
+$32.7M
3
GSK icon
GSK
GSK
+$23.7M
4
ORI icon
Old Republic International
ORI
+$21.7M
5
STT icon
State Street
STT
+$14.2M

Sector Composition

Rank Sector Weight
1 Energy 37.88%
2 Financials 15.93%
3 Utilities 10.58%
4 Healthcare 10.21%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.3B
$9.52M 0.25%
55,277
+3,482
+7% +$624K
UNP icon
77
Union Pacific
UNP
$172B
$8.72M 0.23%
32,057
+1,956
+6% +$514K
AWK icon
78
American Water Works
AWK
$28B
$8.21M 0.22%
62,419
+3,952
+7% +$508K
TMUS icon
79
T-Mobile US
TMUS
$195B
$7.91M 0.21%
47,149
+442
+0.9% +$83.7K
FDX icon
80
FedEx
FDX
$76.3B
$7.67M 0.2%
24,502
+6,485
+36% +$2.36M
VLO icon
81
Valero Energy
VLO
$107B
$6.75M 0.18%
25,899
-619
-2% -$152K
KNTK icon
82
Kinetik
KNTK
$4.38B
$6.71M 0.18%
138,735
-7,582
-5% -$362K
CQP icon
83
Cheniere Energy
CQP
$33.3B
$6.54M 0.17%
107,301
+6,035
+6% +$379K
T icon
84
AT&T
T
$176B
$5.93M 0.16%
286,386
+1,964
+0.7% +$48.7K
AR icon
85
Antero Resources
AR
$12.1B
$5.34M 0.14%
151,971
-3,403
-2% -$125K
FER icon
86
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$5.19M 0.14%
75,656
+5,262
+7% +$359K
WCN
87
Waste Connections
WCN
$41.5B
$5.15M 0.14%
30,917
-1,666
-5% -$264K
AEP icon
88
American Electric Power
AEP
$67.8B
$5.01M 0.13%
36,648
+1,300
+4% +$171K
SU icon
89
Suncor Energy
SU
$78.8B
$4.99M 0.13%
92,998
-2,130
-2% -$135K
VST icon
90
Vistra
VST
$50.1B
$4.58M 0.12%
28,898
+998
+4% +$155K
OXY icon
91
Occidental Petroleum
OXY
$60B
$4.22M 0.11%
86,785
-2,036
-2% -$116K
APA icon
92
APA Corp
APA
$15B
$3.75M 0.1%
115,181
-2,520
-2% -$94.6K
BNY
93
Bank of New York Mellon
BNY
$112B
$3.69M 0.1%
25,543
-354,378
-93% -$48.5M
SO icon
94
Southern Company
SO
$101B
$3.67M 0.1%
38,342
+1,366
+4% +$129K
GPOR icon
95
Gulfport Energy Corp
GPOR
$3.17B
$3.61M 0.1%
21,262
-520
-2% -$93.9K
HCA icon
96
HCA Healthcare
HCA
$87.7B
$3.56M 0.09%
+9,141
New +$3.86M
CHRD icon
97
Chord Energy
CHRD
$8.01B
$3.41M 0.09%
29,833
-659
-2% -$89.4K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.9M 0.08%
63,851
+45,852
+255% +$2.08M
DUK icon
99
Duke Energy
DUK
$93.7B
$2.81M 0.07%
22,232
+787
+4% +$99.3K
DTE icon
100
DTE Energy
DTE
$28.3B
$2.62M 0.07%
17,224
+608
+4% +$88.8K
2 3
4
5 6

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Miller Howard Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Miller Howard Investments held 153 positions worth $3.77B, up 3% from $3.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Miller Howard Investments's Q2 2026 filing shows 15 new, 78 increased, 57 reduced and 2 closed positions. Its largest new stake was McDonald's: 195,848 shares worth $52.9M. The largest sale was Bank of New York Mellon, an estimated $48.5M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Utilities.

  • Miller Howard Investments's largest Q2 2026 buy was McDonald's: 195,848 shares worth $52.9M.
  • Miller Howard Investments added most to Coca-Cola in Q2 2026, an estimated $21.3M increase.
  • Miller Howard Investments's biggest Q2 2026 reduction was Bank of New York Mellon, cutting an estimated $48.5M.
  • Miller Howard Investments fully exited United Parcel Service in Q2 2026, selling an estimated $2.62M.
  • Miller Howard Investments's ten largest holdings make up 25% of its $3.77B portfolio in Q2 2026.
  • Miller Howard Investments opened 15 new positions and closed 2 in Q2 2026.
  • Miller Howard Investments's portfolio value rose 3% quarter-over-quarter to $3.77B.

Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.