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MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
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

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

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

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
RY icon
126
Royal Bank of Canada
RY
$301B
$442K 0.01%
2,734
-1,133
-29% -$190K
BE icon
127
Bloom Energy
BE
$62.4B
$284K 0.01%
+2,098
New +$308K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.1B
$245K 0.01%
1,147
-4,954
-81% -$1.08M
NTAP icon
129
NetApp
NTAP
$31.9B
$219K 0.01%
2,142
– –
ARRY icon
130
Array Technologies
ARRY
$957M
$76.6K ﹤0.01%
+10,598
New +$98.1K
TE
131
T1 Energy
TE
$1.67B
$72.4K ﹤0.01%
+16,483
New +$121K
BLDP
132
Ballard Power Systems
BLDP
$823M
$70.2K ﹤0.01%
+29,025
New +$69.2K
SHLS icon
133
Shoals Technologies Group
SHLS
$1.8B
$69.6K ﹤0.01%
+10,570
New +$86.7K
PLUG icon
134
Plug Power
PLUG
$3.07B
$60.2K ﹤0.01%
+26,637
New +$57.8K
NRGV icon
135
Energy Vault
NRGV
$551M
$50.9K ﹤0.01%
+15,409
New +$63.6K
AES icon
136
AES
AES
$10.6B
– –
-62,377
Closed -$894K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.7B
– –
-44,910
Closed -$2.11M
CCI icon
138
Crown Castle
CCI
$34.5B
– –
-27,538
Closed -$2.45M
CPT icon
139
Camden Property Trust
CPT
$11.2B
– –
-1,854
Closed -$204K
ENFR icon
140
Alerian Energy Infrastructure ETF
ENFR
$493M
– –
-217,385
Closed -$6.84M
HDV
141
iShares Core High Dividend ETF
HDV
$14.2B
– –
-10,430
Closed -$254K
HRB icon
142
H&R Block
HRB
$5.32B
– –
-370,841
Closed -$16.2M
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,099
Closed -$497K
RDN icon
144
Radian Group
RDN
$5.22B
– –
-11,612
Closed -$418K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,508
Closed -$3.76M
TSM icon
146
TSMC
TSM
$2.09T
– –
-973
Closed -$296K
VICI icon
147
VICI Properties
VICI
$29.6B
– –
-1,577,879
Closed -$44.4M
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,779
Closed -$511K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-40,814
Closed -$1.82M
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.