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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
JEF icon
126
Jefferies Financial Group
JEF
$12.7B
$500K 0.01%
10,005
-1,838
-16% -$94.8K
RY icon
127
Royal Bank of Canada
RY
$292B
$484K 0.01%
2,337
-397
-15% -$73.7K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$461K 0.01%
1,900
+753
+66% +$175K
NTAP icon
129
NetApp
NTAP
$36.5B
$413K 0.01%
2,667
+525
+25% +$68.6K
TTE icon
130
TotalEnergies
TTE
$196B
$360K 0.01%
4,624
-591
-11% -$52.3K
GEV icon
131
GE Vernova
GEV
$251B
$360K 0.01%
+306
New +$312K
NXT icon
132
Nextpower Inc. Common Stock
NXT
$12.8B
$324K 0.01%
+2,717
New +$335K
SEDG icon
133
SolarEdge
SEDG
$2.1B
$320K 0.01%
+5,477
New +$287K
GNRC icon
134
Generac Holdings
GNRC
$11.1B
$283K 0.01%
+965
New +$242K
CMCSA icon
135
Comcast
CMCSA
$94B
$272K 0.01%
11,079
-1,267,616
-99% -$32.7M
TE
136
T1 Energy
TE
$1.35B
$267K 0.01%
28,212
+11,729
+71% +$83.4K
ENPH icon
137
Enphase Energy
ENPH
$4.81B
$259K 0.01%
+5,258
New +$240K
BLDP
138
Ballard Power Systems
BLDP
$706M
$230K 0.01%
59,216
+30,191
+104% +$123K
CWEN icon
139
Clearway Energy Class C
CWEN
$6.53B
$219K 0.01%
+6,396
New +$248K
CMI icon
140
Cummins
CMI
$77.2B
$218K 0.01%
+305
New +$201K
CPT icon
141
Camden Property Trust
CPT
$12.2B
$204K 0.01%
+1,785
New +$190K
SHLS icon
142
Shoals Technologies Group
SHLS
$1.2B
$179K ﹤0.01%
18,091
+7,521
+71% +$68.3K
PLUG icon
143
Plug Power
PLUG
$3.03B
$149K ﹤0.01%
55,060
+28,423
+107% +$89.3K
TAC icon
144
TransAlta
TAC
$3.78B
$146K ﹤0.01%
+10,557
New +$139K
ARRY icon
145
Array Technologies
ARRY
$708M
$134K ﹤0.01%
18,139
+7,541
+71% +$60.1K
NRGV icon
146
Energy Vault
NRGV
$698M
$124K ﹤0.01%
26,381
+10,972
+71% +$49.1K
RNW icon
147
ReNew
RNW
$2.5B
$103K ﹤0.01%
+16,423
New +$92.4K
EOSE icon
148
Eos Energy Enterprises
EOSE
$1.41B
$68.3K ﹤0.01%
+11,610
New +$80.7K
CTRA
149
DELISTED
Coterra Energy
CTRA
– –
-40,917
Closed -$1.44M
UPS icon
150
United Parcel Service
UPS
$87B
– –
-26,624
Closed -$2.62M
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.