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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
+4.2%
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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.89M 0.06%
43,234
+22,704
+111% +$960K
WEC icon
102
WEC Energy
WEC
$34.6B
$1.83M 0.06%
16,003
+664
+4% +$72K
LNT icon
103
Alliant Energy
LNT
$17.7B
$1.74M 0.05%
25,800
+1,056
+4% +$68.1K
UPS icon
104
United Parcel Service
UPS
$89.1B
$1.72M 0.05%
20,590
-1,941
-9% -$176K
CVE icon
105
Cenovus Energy
CVE
$54.5B
$1.68M 0.05%
98,918
-10,067
-9% -$157K
EVRG icon
106
Evergy
EVRG
$18.9B
$1.48M 0.05%
19,461
+823
+4% +$58.7K
VLO icon
107
Valero Energy
VLO
$90.7B
$1.41M 0.04%
8,262
-925
-10% -$138K
LBRT icon
108
Liberty Energy
LBRT
$3.45B
$1.3M 0.04%
105,140
-11,994
-10% -$139K
AVGO icon
109
Broadcom
AVGO
$2.01T
$1.25M 0.04%
3,794
-359
-9% -$110K
PCG icon
110
PG&E
PCG
$37.5B
$1.18M 0.04%
78,152
+3,104
+4% +$45.3K
CHRD icon
111
Chord Energy
CHRD
$7.8B
$1.16M 0.04%
11,647
-1,465
-11% -$154K
NRG icon
112
NRG Energy
NRG
$25B
$1.14M 0.03%
+7,067
New +$1.1M
MDU icon
113
MDU Resources
MDU
$4.29B
$1.1M 0.03%
61,967
+2,562
+4% +$42.8K
FTS icon
114
Fortis
FTS
$28.3B
$1.07M 0.03%
21,101
+867
+4% +$42.6K
HAL icon
115
Halliburton
HAL
$28B
$1.05M 0.03%
42,795
-4,776
-10% -$106K
OGS icon
116
ONE Gas
OGS
$4.96B
$995K 0.03%
12,299
+500
+4% +$37.5K
CTRA
117
DELISTED
Coterra Energy
CTRA
$978K 0.03%
41,360
-4,676
-10% -$113K
CME icon
118
CME Group
CME
$94.8B
$970K 0.03%
3,590
+413
+13% +$112K
SM icon
119
SM Energy
SM
$7.55B
$951K 0.03%
38,092
-4,614
-11% -$124K
BKH icon
120
Black Hills Corp
BKH
$5.62B
$871K 0.03%
14,140
+577
+4% +$33.9K
ES icon
121
Eversource Energy
ES
$26.8B
$868K 0.03%
12,201
+497
+4% +$32.6K
OVV icon
122
Ovintiv
OVV
$17.6B
$846K 0.03%
20,945
-2,060
-9% -$84K
TTE icon
123
TotalEnergies
TTE
$195B
$820K 0.03%
13,738
-782,679
-98% -$48.2M
AES icon
124
AES
AES
$10.5B
$762K 0.02%
57,869
+2,074
+4% +$26.9K
CAH icon
125
Cardinal Health
CAH
$55.5B
$617K 0.02%
3,930
-102
-3% -$15.8K
2 3 4
5
6

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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.