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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
+11.84%
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
$3.66B
AUM Growth
+$345M
Cap. Flow
+$20.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
25.78%
Holding
152
New
12
Increased
85
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$57M
2
SNA icon
Snap-on
SNA
+$52.3M
3
GAP
The Gap Inc
GAP
+$23.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20M
5
HRL icon
Hormel Foods
HRL
+$17.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$48.6M
3
VICI icon
VICI Properties
VICI
+$44.4M
4
GILD icon
Gilead Sciences
GILD
+$36.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 39.84%
2 Financials 16.08%
3 Utilities 10.82%
4 Healthcare 10.74%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.2B
$2.38M 0.07%
29,454
+2,077
+8% +$170K
OVV icon
102
Ovintiv
OVV
$17.6B
$2.33M 0.06%
39,227
+20,317
+107% +$980K
CVX icon
103
Chevron
CVX
$382B
$2.28M 0.06%
11,009
+408
+4% +$74.4K
D icon
104
Dominion Energy
D
$59.1B
$2.28M 0.06%
36,815
-3,682
-9% -$227K
WEC icon
105
WEC Energy
WEC
$34.6B
$2.16M 0.06%
18,679
+1,423
+8% +$160K
LNT icon
106
Alliant Energy
LNT
$17.7B
$2.16M 0.06%
30,089
+2,274
+8% +$157K
LBRT icon
107
Liberty Energy
LBRT
$3.45B
$2.13M 0.06%
73,902
-22,332
-23% -$569K
EVRG icon
108
Evergy
EVRG
$18.9B
$1.87M 0.05%
22,770
+1,760
+8% +$139K
XOM icon
109
ExxonMobil
XOM
$662B
$1.86M 0.05%
10,935
-12,286
-53% -$1.79M
HAL icon
110
Halliburton
HAL
$28B
$1.65M 0.05%
42,426
+3,246
+8% +$112K
PCG icon
111
PG&E
PCG
$37.5B
$1.6M 0.04%
91,296
+9,721
+12% +$165K
MDU icon
112
MDU Resources
MDU
$4.29B
$1.5M 0.04%
72,373
+5,111
+8% +$105K
CTRA
113
DELISTED
Coterra Energy
CTRA
$1.44M 0.04%
40,917
+2,950
+8% +$88.7K
FTS icon
114
Fortis
FTS
$28.3B
$1.37M 0.04%
24,613
+1,735
+8% +$95.3K
JPM icon
115
JPMorgan Chase
JPM
$956B
$1.27M 0.03%
4,310
-2,911
-40% -$883K
OGS icon
116
ONE Gas
OGS
$4.96B
$1.24M 0.03%
14,379
+1,102
+8% +$91.3K
RRC icon
117
Range Resources
RRC
$9.41B
$1.23M 0.03%
27,132
+993
+4% +$38.7K
NRG icon
118
NRG Energy
NRG
$25B
$1.22M 0.03%
8,359
+675
+9% +$106K
BKH icon
119
Black Hills Corp
BKH
$5.62B
$1.15M 0.03%
16,516
+1,159
+8% +$83.4K
AVGO icon
120
Broadcom
AVGO
$2.01T
$994K 0.03%
3,211
-472
-13% -$155K
ES icon
121
Eversource Energy
ES
$26.8B
$989K 0.03%
14,274
+1,105
+8% +$78.1K
CAH icon
122
Cardinal Health
CAH
$55.5B
$830K 0.02%
3,926
-4
-0.1% -$861
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$826K 0.02%
17,999
-113,132
-86% -$5.08M
JEF icon
124
Jefferies Financial Group
JEF
$12.8B
$489K 0.01%
11,843
-16,765
-59% -$870K
TTE icon
125
TotalEnergies
TTE
$195B
$474K 0.01%
5,215
-3,993
-43% -$305K
2 3 4
5
6

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Miller Howard Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Miller Howard Investments held 152 positions worth $3.66B, up 10% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2026 filing shows 12 new, 85 increased, 40 reduced and 14 closed positions. Its largest new stake was Snap-on: 141,082 shares worth $51.2M. The largest sale was Cisco, an estimated $51.7M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

  • Miller Howard Investments's largest Q1 2026 buy was Snap-on: 141,082 shares worth $51.2M.
  • Miller Howard Investments added most to CME Group in Q1 2026, an estimated $57M increase.
  • Miller Howard Investments's biggest Q1 2026 reduction was Cisco, cutting an estimated $51.7M.
  • Miller Howard Investments fully exited VICI Properties in Q1 2026, selling an estimated $44.4M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.66B portfolio in Q1 2026.
  • Miller Howard Investments opened 12 new positions and closed 14 in Q1 2026.
  • Miller Howard Investments's portfolio value rose 10% quarter-over-quarter to $3.66B.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.