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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
DUK icon
101
Duke Energy
DUK
$94.5B
$2.03M 0.06%
16,649
+1,350
+9% +$154K
LBRT icon
102
Liberty Energy
LBRT
$3.45B
$2.01M 0.06%
126,880
-6,289
-5% -$113K
D icon
103
Dominion Energy
D
$59.1B
$1.89M 0.06%
33,717
+3,094
+10% +$170K
DTE icon
104
DTE Energy
DTE
$28.5B
$1.78M 0.06%
12,871
+1,050
+9% +$134K
CVE icon
105
Cenovus Energy
CVE
$54.5B
$1.63M 0.05%
117,076
+12,173
+12% +$175K
CHRD icon
106
Chord Energy
CHRD
$7.8B
$1.59M 0.05%
14,081
+1,575
+13% +$179K
WEC icon
107
WEC Energy
WEC
$34.6B
$1.58M 0.05%
14,516
+1,176
+9% +$120K
EOG icon
108
EOG Resources
EOG
$74.6B
$1.54M 0.05%
12,008
-991
-8% -$128K
LNT icon
109
Alliant Energy
LNT
$17.7B
$1.51M 0.05%
23,441
+1,886
+9% +$115K
CTRA
110
DELISTED
Coterra Energy
CTRA
$1.44M 0.05%
49,916
+186
+0.4% +$5.19K
SM icon
111
SM Energy
SM
$7.55B
$1.38M 0.04%
46,039
+4,880
+12% +$175K
VLO icon
112
Valero Energy
VLO
$90.7B
$1.3M 0.04%
9,839
-133
-1% -$17.6K
HAL icon
113
Halliburton
HAL
$28B
$1.3M 0.04%
51,104
+772
+2% +$20.3K
EVRG icon
114
Evergy
EVRG
$18.9B
$1.21M 0.04%
17,588
+5,847
+50% +$383K
PCG icon
115
PG&E
PCG
$37.5B
$1.21M 0.04%
70,275
+5,053
+8% +$83.8K
OVV icon
116
Ovintiv
OVV
$17.6B
$1.07M 0.03%
24,931
+2,230
+10% +$95.2K
DINO icon
117
HF Sinclair
DINO
$15.2B
$1.02M 0.03%
31,128
+3,302
+12% +$116K
MDU icon
118
MDU Resources
MDU
$4.29B
$951K 0.03%
56,239
+4,638
+9% +$80.1K
FTS icon
119
Fortis
FTS
$28.3B
$873K 0.03%
19,162
+1,523
+9% +$66.2K
OGS icon
120
ONE Gas
OGS
$4.96B
$844K 0.03%
11,165
+635
+6% +$45.8K
CME icon
121
CME Group
CME
$94.8B
$829K 0.03%
3,123
-45
-1% -$11.1K
AVGO icon
122
Broadcom
AVGO
$2.01T
$821K 0.03%
4,902
-1,562
-24% -$331K
RY icon
123
Royal Bank of Canada
RY
$293B
$809K 0.03%
7,173
-482,137
-99% -$56.8M
BKH icon
124
Black Hills Corp
BKH
$5.62B
$779K 0.02%
12,845
+1,040
+9% +$61.6K
ES icon
125
Eversource Energy
ES
$26.8B
$688K 0.02%
11,070
+1,210
+12% +$72.2K
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.