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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
+221.07%
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
MPLX icon
1
MPLX
MPLX
$59.3B
$124M 3.95%
2,319,685
-39,187
-2% -$2.05M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$114M 3.62%
3,333,886
+124,516
+4% +$4.15M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$93.6M 2.98%
5,033,609
-550,262
-10% -$10.7M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$85.9M 2.73%
517,996
+99,040
+24% +$15.5M
ABBV icon
5
AbbVie
ABBV
$443B
$84.9M 2.7%
405,119
-4,034
-1% -$784K
PAYX icon
6
Paychex
PAYX
$41.6B
$83.8M 2.67%
543,413
-8,319
-2% -$1.22M
ORI icon
7
Old Republic International
ORI
$10.5B
$79.2M 2.52%
2,018,211
-31,036
-2% -$1.14M
CSCO icon
8
Cisco
CSCO
$457B
$76.9M 2.45%
1,246,565
-16,948
-1% -$1.04M
GILD icon
9
Gilead Sciences
GILD
$162B
$74.5M 2.37%
664,857
-277,872
-29% -$28.7M
EXC icon
10
Exelon
EXC
$46.9B
$66.2M 2.11%
1,437,703
+75,293
+6% +$3.15M
BNY
11
Bank of New York Mellon
BNY
$106B
$66.1M 2.1%
788,144
-267,200
-25% -$22.5M
MDT icon
12
Medtronic
MDT
$109B
$65.8M 2.09%
732,044
-3,175
-0.4% -$284K
VICI icon
13
VICI Properties
VICI
$29B
$65.8M 2.09%
+2,015,640
New +$62.1M
GSK icon
14
GSK
GSK
$104B
$63.8M 2.03%
1,646,791
+955,891
+138% +$35M
VZ icon
15
Verizon
VZ
$195B
$62.6M 1.99%
+1,380,512
New +$57.5M
WES icon
16
Western Midstream Partners
WES
$19.2B
$58.5M 1.86%
1,427,187
-140,010
-9% -$5.7M
PAA icon
17
Plains All American Pipeline
PAA
$17.3B
$57.2M 1.82%
2,861,430
+250,558
+10% +$4.95M
JPM icon
18
JPMorgan Chase
JPM
$935B
$56.3M 1.79%
229,459
-60,210
-21% -$15.4M
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$56M 1.78%
623,727
-8,934
-1% -$852K
HESM icon
20
Hess Midstream
HESM
$5.24B
$54.9M 1.75%
1,299,294
+452,574
+53% +$18.5M
CMCSA icon
21
Comcast
CMCSA
$85B
$51.6M 1.64%
1,399,291
-56,457
-4% -$2.04M
TTE icon
22
TotalEnergies
TTE
$195B
$51.6M 1.64%
797,687
+20,711
+3% +$1.25M
ETR icon
23
Entergy
ETR
$50.2B
$51.4M 1.64%
601,632
-22,449
-4% -$1.85M
ENB icon
24
Enbridge
ENB
$119B
$48.9M 1.56%
1,103,207
+214,360
+24% +$9.33M
TRGP icon
25
Targa Resources
TRGP
$58B
$47.8M 1.52%
238,248
-111,077
-32% -$22M
1
2 3 4 5

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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.