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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
WEC icon
101
WEC Energy
WEC
$34.7B
$1.6M 0.05%
15,339
+823
+6% +$87.6K
LNT icon
102
Alliant Energy
LNT
$17.7B
$1.5M 0.05%
24,744
+1,303
+6% +$79.7K
CVE icon
103
Cenovus Energy
CVE
$54.9B
$1.48M 0.05%
108,985
-8,091
-7% -$105K
LBRT icon
104
Liberty Energy
LBRT
$3.45B
$1.34M 0.04%
117,134
-9,746
-8% -$118K
EVRG icon
105
Evergy
EVRG
$19B
$1.28M 0.04%
18,638
+1,050
+6% +$70.6K
CHRD icon
106
Chord Energy
CHRD
$7.75B
$1.27M 0.04%
13,112
-969
-7% -$92.2K
VLO icon
107
Valero Energy
VLO
$90.5B
$1.23M 0.04%
9,187
-652
-7% -$81.2K
DINO icon
108
HF Sinclair
DINO
$15.1B
$1.2M 0.04%
29,198
-1,930
-6% -$66.4K
CTRA
109
DELISTED
Coterra Energy
CTRA
$1.17M 0.04%
46,036
-3,880
-8% -$98.4K
AVGO icon
110
Broadcom
AVGO
$2.02T
$1.14M 0.04%
4,153
-749
-15% -$163K
SM icon
111
SM Energy
SM
$7.51B
$1.06M 0.03%
42,706
-3,333
-7% -$80.7K
PCG icon
112
PG&E
PCG
$37.9B
$1.05M 0.03%
75,048
+4,773
+7% +$77.6K
MDU icon
113
MDU Resources
MDU
$4.29B
$990K 0.03%
59,405
+3,166
+6% +$53.3K
HAL icon
114
Halliburton
HAL
$28B
$969K 0.03%
47,571
-3,533
-7% -$74.1K
FTS icon
115
Fortis
FTS
$28.3B
$966K 0.03%
20,234
+1,072
+6% +$51.1K
CME icon
116
CME Group
CME
$95.5B
$876K 0.03%
3,177
+54
+2% +$14.7K
OVV icon
117
Ovintiv
OVV
$17.6B
$875K 0.03%
23,005
-1,926
-8% -$70.7K
OGS icon
118
ONE Gas
OGS
$4.97B
$848K 0.03%
11,799
+634
+6% +$47.6K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$838K 0.03%
20,530
-42,552
-67% -$1.7M
BKH icon
120
Black Hills Corp
BKH
$5.64B
$761K 0.02%
13,563
+718
+6% +$42K
ES icon
121
Eversource Energy
ES
$26.8B
$745K 0.02%
11,704
+634
+6% +$39.1K
CAH icon
122
Cardinal Health
CAH
$55.5B
$677K 0.02%
4,032
-257
-6% -$38.1K
AES icon
123
AES
AES
$10.5B
$587K 0.02%
55,795
-152,147
-73% -$1.63M
RY icon
124
Royal Bank of Canada
RY
$294B
$556K 0.02%
4,228
-2,945
-41% -$360K
RDN icon
125
Radian Group
RDN
$4.82B
$464K 0.01%
12,876
-883
-6% -$29.5K
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.