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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
+7.01%
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
$3.14B
AUM Growth
+$99.2M
Cap. Flow
-$59.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
28.11%
Holding
147
New
11
Increased
64
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$62.1M
2
VZ icon
Verizon
VZ
+$57.5M
3
STT icon
State Street
STT
+$45.3M
4
C icon
Citigroup
C
+$35.5M
5
GSK icon
GSK
GSK
+$35M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$63.8M
2
RY icon
Royal Bank of Canada
RY
+$56.8M
3
JEF icon
Jefferies Financial Group
JEF
+$54.2M
4
KO icon
Coca-Cola
KO
+$43.3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$32.8M

Sector Composition

Rank Sector Weight
1 Energy 37.11%
2 Financials 14.78%
3 Healthcare 13.01%
4 Utilities 9.88%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
126
Atlas Energy Solutions
AESI
$1.47B
$601K 0.02%
33,689
-2,004
-6% -$41.7K
CAH icon
127
Cardinal Health
CAH
$55.5B
$591K 0.02%
4,289
-558
-12% -$71.1K
RDN icon
128
Radian Group
RDN
$4.87B
$455K 0.01%
13,759
-174
-1% -$5.67K
SON icon
129
Sonoco
SON
$5.72B
$434K 0.01%
9,192
+30
+0.3% +$1.42K
OMC icon
130
Omnicom Group
OMC
$23.2B
$433K 0.01%
5,223
-70
-1% -$5.85K
PFE icon
131
Pfizer
PFE
$154B
$429K 0.01%
16,937
+69
+0.4% +$1.81K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$392K 0.01%
2,082
-3,198
-61% -$609K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.3B
$328K 0.01%
6,315
-9,437
-60% -$485K
TGT icon
134
Target
TGT
$69B
$310K 0.01%
2,968
-53
-2% -$6.62K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$297K 0.01%
6,354
-53,412
-89% -$2.41M
MAA icon
136
Mid-America Apartment Communities
MAA
$15.4B
$235K 0.01%
1,400
-2,017
-59% -$319K
CPT icon
137
Camden Property Trust
CPT
$11B
$233K 0.01%
1,909
-4,722
-71% -$555K
ASB icon
138
Associated Banc-Corp
ASB
$5.92B
– –
-29,810
Closed -$712K
CCI icon
139
Crown Castle
CCI
$31.3B
– –
-40,995
Closed -$3.72M
EIX icon
140
Edison International
EIX
$26.1B
– –
-343,190
Closed -$27.4M
HCA icon
141
HCA Healthcare
HCA
$89.6B
– –
-9,985
Closed -$3M
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-8,626
Closed -$451K
LYB icon
143
LyondellBasell Industries
LYB
$20.2B
– –
-20,074
Closed -$1.49M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,654
Closed -$2.14M
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,320,292
Closed -$32.8M
2 3 4 5
6

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Miller Howard Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Howard Investments held 147 positions worth $3.14B, up 3.3% from $3.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q1 2025 filing shows 11 new, 64 increased, 64 reduced and 8 closed positions. Its largest new stake was VICI Properties: 2,015,640 shares worth $65.8M. The largest sale was Goldman Sachs, an estimated $63.8M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q1 2025 buy was VICI Properties: 2,015,640 shares worth $65.8M.
  • Miller Howard Investments added most to GSK in Q1 2025, an estimated $35M increase.
  • Miller Howard Investments's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $63.8M.
  • Miller Howard Investments fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $32.8M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.14B portfolio in Q1 2025.
  • Miller Howard Investments opened 11 new positions and closed 8 in Q1 2025.
  • Miller Howard Investments's portfolio value rose 3.3% quarter-over-quarter to $3.14B.

Based on Miller Howard Investments's 13F filing for Q1 2025, filed 28 Apr 2025.