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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
COP icon
76
ConocoPhillips
COP
$148B
$6.33M 0.2%
60,294
+29,871
+98% +$2.98M
UNP icon
77
Union Pacific
UNP
$174B
$6.03M 0.19%
25,536
+1,451
+6% +$349K
NGG icon
78
National Grid
NGG
$79.9B
$5.74M 0.18%
91,283
+1,445
+2% +$84.9K
CSX icon
79
CSX Corp
CSX
$92.8B
$5.55M 0.18%
188,701
+1,562
+0.8% +$49.6K
AWK icon
80
American Water Works
AWK
$26.9B
$5.54M 0.18%
37,559
+11,484
+44% +$1.51M
AR icon
81
Antero Resources
AR
$11.4B
$5.48M 0.17%
135,513
-4,719
-3% -$181K
HES
82
DELISTED
Hess
HES
$5.48M 0.17%
34,287
+961
+3% +$141K
WCN
83
Waste Connections
WCN
$41.8B
$4.65M 0.15%
+23,838
New +$4.41M
SU icon
84
Suncor Energy
SU
$73.4B
$4.48M 0.14%
115,700
-3,914
-3% -$149K
OXY icon
85
Occidental Petroleum
OXY
$58.6B
$4.15M 0.13%
84,065
+5,333
+7% +$260K
XOM icon
86
ExxonMobil
XOM
$657B
$4.12M 0.13%
34,664
-1,152
-3% -$127K
MPC icon
87
Marathon Petroleum
MPC
$90B
$4.01M 0.13%
27,521
+2,640
+11% +$391K
EQT icon
88
EQT Corp
EQT
$33.8B
$3.85M 0.12%
72,112
-1,886
-3% -$96.3K
RRC icon
89
Range Resources
RRC
$9.41B
$3.49M 0.11%
87,414
-1,589
-2% -$61.1K
EQIX icon
90
Equinix
EQIX
$103B
$3.15M 0.1%
3,864
+646
+20% +$581K
SO icon
91
Southern Company
SO
$105B
$2.64M 0.08%
28,731
+2,322
+9% +$201K
AES icon
92
AES
AES
$10.5B
$2.58M 0.08%
207,942
+39,486
+23% +$457K
VST icon
93
Vistra
VST
$48B
$2.56M 0.08%
21,796
-865
-4% -$129K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.49M 0.08%
63,082
-66,438
-51% -$2.6M
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.97B
$2.43M 0.08%
+13,223
New +$2.4M
AEP icon
96
American Electric Power
AEP
$66.9B
$2.42M 0.08%
22,184
+1,784
+9% +$181K
UPS icon
97
United Parcel Service
UPS
$89.1B
$2.36M 0.08%
21,456
+1,265
+6% +$151K
WTTR icon
98
Select Water Solutions
WTTR
$2.69B
$2.33M 0.07%
222,082
-11,712
-5% -$142K
XEL icon
99
Xcel Energy
XEL
$48B
$2.21M 0.07%
+31,161
New +$2.12M
BKR icon
100
Baker Hughes
BKR
$63.6B
$2.09M 0.07%
47,501
-1,709
-3% -$76.3K
2 3
4
5 6

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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.