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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
+0.86%
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
$3.15B
AUM Growth
+$11.9M
(+0.38%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
85
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$27.6M |
| 2 |
TC Energy
TRP
|
+$27.4M |
| 3 |
State Street
STT
|
+$12M |
| 4 |
Williams Companies
WMB
|
+$11.6M |
| 5 |
Kinder Morgan
KMI
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$37.8M |
| 2 |
Merck
MRK
|
+$32.7M |
| 3 |
Robert Half
RHI
|
+$23.1M |
| 4 |
Targa Resources
TRGP
|
+$13.1M |
| 5 |
Oneok
OKE
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.77% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 11.31% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nomad Foods
NOMD
$1.64B
| $448K | 0.01% |
+26,396
| New | +$484K |
|
127
Pfizer
PFE
$154B
| $393K | 0.01% |
16,194
-743
| -4% | -$17.3K |
|
128
Sonoco
SON
$5.63B
| $372K | 0.01% |
8,544
-648
| -7% | -$29K |
|
129
Omnicom Group
OMC
$22.9B
| $359K | 0.01% |
4,991
-232
| -4% | -$17.1K |
|
130
Target
TGT
$68.9B
| $280K | 0.01% |
2,838
-130
| -4% | -$12.5K |
|
131
Mid-America Apartment Communities
MAA
$15.4B
| $272K | 0.01% |
1,838
+438
| +31% | +$68.3K |
|
132
NetApp
NTAP
$39.3B
| $228K | 0.01% |
+2,142
| New | +$203K |
|
133
TSMC
TSM
$2.2T
| $220K | 0.01% |
+973
| New | +$180K |
|
134
Camden Property Trust
CPT
$11B
| $220K | 0.01% |
1,950
+41
| +2% | +$4.73K |
|
135
Atlas Energy Solutions
AESI
$1.46B
| – | – |
-33,689
| Closed | -$601K |
|
136
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-6,315
| Closed | -$328K |
|
137
EOG Resources
EOG
$73.7B
| – | – |
-12,008
| Closed | -$1.54M |
|
138
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-2,082
| Closed | -$392K |
|
|
139
Merck
MRK
$321B
| – | – |
-364,668
| Closed | -$32.7M |
|
|
140
Robert Half
RHI
$4.32B
| – | – |
-422,936
| Closed | -$23.1M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| – | – |
-6,354
| Closed | -$297K |
|
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Miller Howard Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Miller Howard Investments held 143 positions worth $3.15B, up 0.38% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments's Q2 2025 filing shows 4 new, 85 increased, 47 reduced and 7 closed positions. Its largest new stake was Eastman Chemical: 351,091 shares worth $26.2M. The largest sale was iShares Select Dividend ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Miller Howard Investments's largest Q2 2025 buy was Eastman Chemical: 351,091 shares worth $26.2M.
- Miller Howard Investments added most to TC Energy in Q2 2025, an estimated $27.4M increase.
- Miller Howard Investments's biggest Q2 2025 reduction was iShares Select Dividend ETF, cutting an estimated $37.8M.
- Miller Howard Investments fully exited Merck in Q2 2025, selling an estimated $32.7M.
- Miller Howard Investments's ten largest holdings make up 27% of its $3.15B portfolio in Q2 2025.
- Miller Howard Investments opened 4 new positions and closed 7 in Q2 2025.
- Miller Howard Investments's portfolio value rose 0.38% quarter-over-quarter to $3.15B.
Based on Miller Howard Investments's 13F filing for Q2 2025, filed 11 Jul 2025.