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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
+4.2%
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
$3.28B
AUM Growth
+$126M
(+4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
142
New
6
Increased
84
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$52.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$40M |
| 3 |
Hormel Foods
HRL
|
+$22.2M |
| 4 |
Genesis Energy
GEL
|
+$9.46M |
| 5 |
Hess Midstream
HESM
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$48.2M |
| 2 |
JPMorgan Chase
JPM
|
+$20.5M |
| 3 |
Conagra Brands
CAG
|
+$19M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$18.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.64% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 12.39% |
| 4 | Utilities | 10.36% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$293B
| $585K | 0.02% |
3,971
-257
| -6% | -$35.4K |
|
127
Radian Group
RDN
$4.9B
| $501K | 0.02% |
13,824
+948
| +7% | +$33K |
|
128
Omnicom Group
OMC
$23.5B
| $466K | 0.01% |
5,711
+720
| +14% | +$54.4K |
|
129
Sonoco
SON
$5.73B
| $401K | 0.01% |
9,297
+753
| +9% | +$34.8K |
|
130
Nomad Foods
NOMD
$1.6B
| $374K | 0.01% |
28,430
+2,034
| +8% | +$31.9K |
|
131
TSMC
TSM
$2.18T
| $272K | 0.01% |
973
| – | – |
|
132
NetApp
NTAP
$38.8B
| $254K | 0.01% |
2,142
| – | – |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $250K | 0.01% |
+376
| New | +$241K |
|
|
134
Conagra Brands
CAG
$7.14B
| – | – |
-930,027
| Closed | -$19M |
|
135
Camden Property Trust
CPT
$10.9B
| – | – |
-1,950
| Closed | -$220K |
|
136
HF Sinclair
DINO
$15.4B
| – | – |
-29,198
| Closed | -$1.2M |
|
|
HES
137
DELISTED
Hess
HES
| – | – |
-31,663
| Closed | -$4.39M |
|
138
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-1,838
| Closed | -$272K |
|
139
Pfizer
PFE
$152B
| – | – |
-16,194
| Closed | -$393K |
|
140
Target
TGT
$69.1B
| – | – |
-2,838
| Closed | -$280K |
|
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Miller Howard Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Miller Howard Investments held 142 positions worth $3.28B, up 4% from $3.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments's Q3 2025 filing shows 6 new, 84 increased, 43 reduced and 7 closed positions. Its largest new stake was Equity Lifestyle Properties: 658,476 shares worth $40M. The largest sale was TotalEnergies, an estimated $48.2M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- Miller Howard Investments's largest Q3 2025 buy was Equity Lifestyle Properties: 658,476 shares worth $40M.
- Miller Howard Investments added most to ConocoPhillips in Q3 2025, an estimated $52.5M increase.
- Miller Howard Investments's biggest Q3 2025 reduction was TotalEnergies, cutting an estimated $48.2M.
- Miller Howard Investments fully exited Conagra Brands in Q3 2025, selling an estimated $19M.
- Miller Howard Investments's ten largest holdings make up 27% of its $3.28B portfolio in Q3 2025.
- Miller Howard Investments opened 6 new positions and closed 7 in Q3 2025.
- Miller Howard Investments's portfolio value rose 4% quarter-over-quarter to $3.28B.
Based on Miller Howard Investments's 13F filing for Q3 2025, filed 24 Oct 2025.