We are live on ! Find out more
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
T icon
76
AT&T
T
$165B
$7.06M 0.22%
249,876
+2,956
+1% +$83.9K
NGG icon
77
National Grid
NGG
$79.9B
$6.61M 0.2%
92,290
+1,074
+1% +$75.3K
UNP icon
78
Union Pacific
UNP
$174B
$6.01M 0.18%
25,406
-375
-1% -$84.5K
CQP icon
79
Cheniere Energy
CQP
$32.6B
$5.63M 0.17%
104,522
+84
+0.1% +$4.56K
AWK icon
80
American Water Works
AWK
$26.9B
$5.55M 0.17%
39,841
+852
+2% +$120K
AR icon
81
Antero Resources
AR
$11.4B
$5.25M 0.16%
156,389
+31,256
+25% +$1.04M
WCN
82
Waste Connections
WCN
$41.8B
$5.04M 0.15%
28,696
+127
+0.4% +$23.1K
VST icon
83
Vistra
VST
$48B
$4.71M 0.14%
24,058
+1,014
+4% +$201K
SU icon
84
Suncor Energy
SU
$73.4B
$4.02M 0.12%
96,034
-10,753
-10% -$431K
GPOR icon
85
Gulfport Energy Corp
GPOR
$2.97B
$3.97M 0.12%
21,915
-2,465
-10% -$429K
EQIX icon
86
Equinix
EQIX
$103B
$3.72M 0.11%
4,753
-35
-0.7% -$27.4K
KNTK icon
87
Kinetik
KNTK
$4.12B
$3.56M 0.11%
83,195
+1,827
+2% +$77.2K
CVX icon
88
Chevron
CVX
$382B
$3.33M 0.1%
+21,422
New +$3.32M
OXY icon
89
Occidental Petroleum
OXY
$58.6B
$3.32M 0.1%
70,270
-7,834
-10% -$354K
EQT icon
90
EQT Corp
EQT
$33.8B
$3.26M 0.1%
59,860
-6,717
-10% -$355K
SO icon
91
Southern Company
SO
$105B
$3M 0.09%
31,657
+1,322
+4% +$123K
WTTR icon
92
Select Water Solutions
WTTR
$2.69B
$2.8M 0.09%
262,029
+55,696
+27% +$509K
AEP icon
93
American Electric Power
AEP
$66.9B
$2.75M 0.08%
24,455
+1,016
+4% +$111K
XOM icon
94
ExxonMobil
XOM
$657B
$2.74M 0.08%
24,285
-7,686
-24% -$854K
RRC icon
95
Range Resources
RRC
$9.41B
$2.73M 0.08%
72,477
-8,126
-10% -$290K
CCI icon
96
Crown Castle
CCI
$31.3B
$2.58M 0.08%
+26,716
New +$2.7M
D icon
97
Dominion Energy
D
$59.1B
$2.3M 0.07%
37,571
+1,553
+4% +$92.3K
DUK icon
98
Duke Energy
DUK
$94.5B
$2.27M 0.07%
18,353
+767
+4% +$93.1K
DTE icon
99
DTE Energy
DTE
$28.5B
$2.01M 0.06%
14,222
+618
+5% +$84.7K
BKR icon
100
Baker Hughes
BKR
$63.6B
$1.92M 0.06%
39,411
-4,430
-10% -$195K
2 3
4
5 6

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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.