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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
+2.14%
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
$3.31B
AUM Growth
+$34.1M
Cap. Flow
-$10.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$63M
2
OMC icon
Omnicom Group
OMC
+$43.5M
3
MTB icon
M&T Bank
MTB
+$40.6M
4
RF icon
Regions Financial
RF
+$40.5M
5
GAP
The Gap Inc
GAP
+$19.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$48.3M
2
JPM icon
JPMorgan Chase
JPM
+$47.6M
3
JEF icon
Jefferies Financial Group
JEF
+$28.3M
4
VZ icon
Verizon
VZ
+$24.2M
5
BNY
Bank of New York Mellon
BNY
+$24.1M

Sector Composition

Rank Sector Weight
1 Energy 34.9%
2 Financials 17.85%
3 Healthcare 12.95%
4 Utilities 10.24%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
76
Alerian Energy Infrastructure ETF
ENFR
$521M
$6.84M 0.21%
217,385
-664
-0.3% -$20.6K
UNP icon
77
Union Pacific
UNP
$174B
$6.52M 0.2%
28,193
+2,787
+11% +$636K
T icon
78
AT&T
T
$165B
$6.44M 0.19%
259,130
+9,254
+4% +$234K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.6M 0.17%
131,131
+87,897
+203% +$3.89M
CQP icon
80
Cheniere Energy
CQP
$32.6B
$5.55M 0.17%
103,786
-736
-0.7% -$39.1K
AWK icon
81
American Water Works
AWK
$26.9B
$5.46M 0.16%
41,814
+1,973
+5% +$264K
AR icon
82
Antero Resources
AR
$11.4B
$5.15M 0.16%
149,397
-6,992
-4% -$237K
WCN
83
Waste Connections
WCN
$41.9B
$4.73M 0.14%
26,950
-1,746
-6% -$302K
GPOR icon
84
Gulfport Energy Corp
GPOR
$2.97B
$4.37M 0.13%
20,989
-926
-4% -$185K
VST icon
85
Vistra
VST
$48.2B
$4.15M 0.13%
25,729
+1,671
+7% +$304K
SU icon
86
Suncor Energy
SU
$73.4B
$4.07M 0.12%
91,718
-4,316
-4% -$182K
VLO icon
87
Valero Energy
VLO
$90.7B
$4.03M 0.12%
24,766
+16,504
+200% +$2.8M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.76M 0.11%
5,508
+5,132
+1,365% +$3.47M
EQIX icon
89
Equinix
EQIX
$103B
$3.62M 0.11%
4,722
-31
-0.7% -$24.3K
KNTK icon
90
Kinetik
KNTK
$8.32B
$3.11M 0.09%
86,375
+3,180
+4% +$115K
AEP icon
91
American Electric Power
AEP
$66.9B
$3.04M 0.09%
26,384
+1,929
+8% +$228K
OXY icon
92
Occidental Petroleum
OXY
$58.6B
$3.03M 0.09%
73,671
+3,401
+5% +$142K
SO icon
93
Southern Company
SO
$105B
$2.98M 0.09%
34,154
+2,497
+8% +$228K
XOM icon
94
ExxonMobil
XOM
$662B
$2.79M 0.08%
23,221
-1,064
-4% -$123K
CHRD icon
95
Chord Energy
CHRD
$7.8B
$2.54M 0.08%
27,353
+15,706
+135% +$1.46M
WTTR icon
96
Select Water Solutions
WTTR
$2.69B
$2.53M 0.08%
240,603
-21,426
-8% -$231K
CCI icon
97
Crown Castle
CCI
$31.3B
$2.45M 0.07%
27,538
+822
+3% +$75.6K
UPS icon
98
United Parcel Service
UPS
$89.1B
$2.44M 0.07%
24,555
+3,965
+19% +$371K
D icon
99
Dominion Energy
D
$59.1B
$2.37M 0.07%
40,497
+2,926
+8% +$176K
JPM icon
100
JPMorgan Chase
JPM
$956B
$2.33M 0.07%
7,221
-153,726
-96% -$47.6M
2 3
4
5 6

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Miller Howard Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Howard Investments held 146 positions worth $3.31B, up 1% from $3.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q4 2025 filing shows 11 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was M&T Bank: 212,511 shares worth $42.8M. The largest sale was Interpublic Group of Companies, an estimated $48.3M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2025 buy was M&T Bank: 212,511 shares worth $42.8M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2025, an estimated $63M increase.
  • Miller Howard Investments's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $47.6M.
  • Miller Howard Investments fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $48.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.31B portfolio in Q4 2025.
  • Miller Howard Investments opened 11 new positions and closed 6 in Q4 2025.
  • Miller Howard Investments's portfolio value rose 1% quarter-over-quarter to $3.31B.

Based on Miller Howard Investments's 13F filing for Q4 2025, filed 27 Jan 2026.