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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
D icon
101
Dominion Energy
D
$57.9B
$2.61M 0.07%
38,159
+1,344
+4% +$87.4K
PEG icon
102
Public Service Enterprise Group
PEG
$36.7B
$2.48M 0.07%
30,502
+1,048
+4% +$83.7K
LNT icon
103
Alliant Energy
LNT
$17.6B
$2.38M 0.06%
31,184
+1,095
+4% +$79.8K
WEC icon
104
WEC Energy
WEC
$34.5B
$2.26M 0.06%
19,363
+684
+4% +$78K
WTTR icon
105
Select Water Solutions
WTTR
$2.59B
$2.12M 0.06%
106,172
-155,204
-59% -$2.72M
BKR icon
106
Baker Hughes
BKR
$63B
$2.12M 0.06%
38,161
-895
-2% -$56.6K
EVRG icon
107
Evergy
EVRG
$18.8B
$2.04M 0.05%
23,598
+828
+4% +$68.6K
OVV icon
108
Ovintiv
OVV
$17.9B
$2.03M 0.05%
38,530
-697
-2% -$39.8K
LBRT icon
109
Liberty Energy
LBRT
$3.36B
$1.89M 0.05%
72,261
-1,641
-2% -$49.1K
CVX icon
110
Chevron
CVX
$409B
$1.78M 0.05%
10,767
-242
-2% -$45K
PCG icon
111
PG&E
PCG
$31.5B
$1.59M 0.04%
94,678
+3,382
+4% +$56.9K
MDU icon
112
MDU Resources
MDU
$4.12B
$1.59M 0.04%
75,038
+2,665
+4% +$58K
XOM icon
113
ExxonMobil
XOM
$656B
$1.47M 0.04%
10,721
-214
-2% -$32K
FTS icon
114
Fortis
FTS
$28.2B
$1.46M 0.04%
25,499
+886
+4% +$50K
HAL icon
115
Halliburton
HAL
$30.9B
$1.41M 0.04%
41,463
-963
-2% -$37.6K
BKH icon
116
Black Hills Corp
BKH
$5.58B
$1.27M 0.03%
17,119
+603
+4% +$44.4K
NRG icon
117
NRG Energy
NRG
$25B
$1.27M 0.03%
8,680
+321
+4% +$46.2K
AVGO icon
118
Broadcom
AVGO
$1.7T
$1.17M 0.03%
3,109
-102
-3% -$40.9K
OGS icon
119
ONE Gas
OGS
$5.02B
$1.15M 0.03%
14,910
+531
+4% +$44.2K
CRC icon
120
California Resources
CRC
$4.82B
$1.07M 0.03%
+20,275
New +$1.25M
ES icon
121
Eversource Energy
ES
$26.8B
$1.07M 0.03%
14,808
+534
+4% +$37K
JPM icon
122
JPMorgan Chase
JPM
$953B
$1.02M 0.03%
3,107
-1,203
-28% -$374K
RRC icon
123
Range Resources
RRC
$9.81B
$990K 0.03%
26,612
-520
-2% -$21.1K
CAH icon
124
Cardinal Health
CAH
$57.5B
$933K 0.02%
3,926
– –
BE icon
125
Bloom Energy
BE
$74.5B
$835K 0.02%
2,759
+661
+32% +$169K
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.