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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
UNP icon
76
Union Pacific
UNP
$174B
$5.93M 0.19%
25,781
+245
+1% +$54.4K
CQP icon
77
Cheniere Energy
CQP
$31.6B
$5.85M 0.19%
104,438
+281
+0.3% +$16.5K
XEL icon
78
Xcel Energy
XEL
$47.9B
$5.83M 0.18%
85,542
+54,381
+175% +$3.77M
AWK icon
79
American Water Works
AWK
$26.4B
$5.42M 0.17%
38,989
+1,430
+4% +$205K
WCN
80
Waste Connections
WCN
$41.9B
$5.33M 0.17%
28,569
+4,731
+20% +$911K
COP icon
81
ConocoPhillips
COP
$146B
$5.05M 0.16%
56,243
-4,051
-7% -$364K
AR icon
82
Antero Resources
AR
$11.3B
$5.04M 0.16%
125,133
-10,380
-8% -$393K
GPOR icon
83
Gulfport Energy Corp
GPOR
$2.94B
$4.9M 0.16%
24,380
+11,157
+84% +$2.08M
VST icon
84
Vistra
VST
$48.3B
$4.47M 0.14%
23,044
+1,248
+6% +$185K
HES
85
DELISTED
Hess
HES
$4.39M 0.14%
31,663
-2,624
-8% -$354K
SU icon
86
Suncor Energy
SU
$73.3B
$4M 0.13%
106,787
-8,913
-8% -$322K
EQT icon
87
EQT Corp
EQT
$33.5B
$3.88M 0.12%
66,577
-5,535
-8% -$299K
EQIX icon
88
Equinix
EQIX
$102B
$3.81M 0.12%
4,788
+924
+24% +$784K
KNTK icon
89
Kinetik
KNTK
$8.13B
$3.58M 0.11%
81,368
-75,195
-48% -$3.3M
XOM icon
90
ExxonMobil
XOM
$656B
$3.45M 0.11%
31,971
-2,693
-8% -$288K
OXY icon
91
Occidental Petroleum
OXY
$58.1B
$3.28M 0.1%
78,104
-5,961
-7% -$249K
RRC icon
92
Range Resources
RRC
$9.37B
$3.28M 0.1%
80,603
-6,811
-8% -$257K
SO icon
93
Southern Company
SO
$105B
$2.79M 0.09%
30,335
+1,604
+6% +$144K
AEP icon
94
American Electric Power
AEP
$66.7B
$2.43M 0.08%
23,439
+1,255
+6% +$131K
UPS icon
95
United Parcel Service
UPS
$88.6B
$2.27M 0.07%
22,531
+1,075
+5% +$106K
DUK icon
96
Duke Energy
DUK
$95B
$2.08M 0.07%
17,586
+937
+6% +$111K
D icon
97
Dominion Energy
D
$58.9B
$2.04M 0.06%
36,018
+2,301
+7% +$126K
DTE icon
98
DTE Energy
DTE
$28.6B
$1.8M 0.06%
13,604
+733
+6% +$98.6K
WTTR icon
99
Select Water Solutions
WTTR
$2.69B
$1.78M 0.06%
206,333
-15,749
-7% -$136K
BKR icon
100
Baker Hughes
BKR
$63.3B
$1.68M 0.05%
43,841
-3,660
-8% -$138K
2 3
4
5 6

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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.