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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
+0.86%
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
$3.15B
AUM Growth
+$11.9M
Cap. Flow
+$19.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
27.19%
Holding
143
New
4
Increased
85
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$27.6M
2
TRP icon
TC Energy
TRP
+$27.4M
3
STT icon
State Street
STT
+$12M
4
WMB icon
Williams Companies
WMB
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$11.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$37.8M
2
MRK icon
Merck
MRK
+$32.7M
3
RHI icon
Robert Half
RHI
+$23.1M
4
TRGP icon
Targa Resources
TRGP
+$13.1M
5
OKE icon
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
MPLX icon
1
MPLX
MPLX
$60.2B
$115M 3.66%
2,240,136
-79,549
-3% -$4.04M
EPD icon
2
Enterprise Products Partners
EPD
$84.5B
$104M 3.3%
3,358,259
+24,373
+0.7% +$759K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$94.5M 3%
5,214,638
+181,029
+4% +$3.16M
CSCO icon
4
Cisco
CSCO
$456B
$86.7M 2.75%
1,249,066
+2,501
+0.2% +$154K
PAYX icon
5
Paychex
PAYX
$44.1B
$79.2M 2.51%
544,447
+1,034
+0.2% +$156K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$79.1M 2.51%
518,003
+7
+0% +$1.08K
ORI icon
7
Old Republic International
ORI
$10.8B
$77.7M 2.46%
2,020,989
+2,778
+0.1% +$105K
ABBV icon
8
AbbVie
ABBV
$470B
$75.3M 2.39%
405,722
+603
+0.1% +$112K
GILD icon
9
Gilead Sciences
GILD
$165B
$73.6M 2.33%
663,697
-1,160
-0.2% -$123K
BNY
10
Bank of New York Mellon
BNY
$105B
$71.7M 2.27%
786,863
-1,281
-0.2% -$109K
JPM icon
11
JPMorgan Chase
JPM
$932B
$66.7M 2.11%
229,902
+443
+0.2% +$113K
VICI icon
12
VICI Properties
VICI
$29.8B
$65.9M 2.09%
2,020,651
+5,011
+0.2% +$159K
STT icon
13
State Street
STT
$49.4B
$64.3M 2.04%
604,916
+130,175
+27% +$12M
MDT icon
14
Medtronic
MDT
$112B
$63.9M 2.03%
732,971
+927
+0.1% +$78.6K
GSK icon
15
GSK
GSK
$106B
$63.7M 2.02%
1,659,814
+13,023
+0.8% +$498K
EWBC icon
16
East-West Bancorp
EWBC
$18B
$63M 2%
624,044
+317
+0.1% +$28.1K
EXC icon
17
Exelon
EXC
$48.1B
$62.7M 1.99%
1,443,153
+5,450
+0.4% +$243K
VZ icon
18
Verizon
VZ
$200B
$60.1M 1.91%
1,389,297
+8,785
+0.6% +$380K
WES icon
19
Western Midstream Partners
WES
$19.6B
$56.9M 1.8%
1,469,279
+42,092
+3% +$1.6M
WMB icon
20
Williams Companies
WMB
$86.1B
$56.8M 1.8%
905,078
+195,965
+28% +$11.6M
TRP icon
21
TC Energy
TRP
$70.4B
$56.3M 1.79%
1,153,849
+558,498
+94% +$27.4M
ENB icon
22
Enbridge
ENB
$121B
$55.6M 1.76%
1,225,865
+122,658
+11% +$5.56M
PAA icon
23
Plains All American Pipeline
PAA
$17.5B
$52.5M 1.66%
2,864,383
+2,953
+0.1% +$51.5K
CMCSA icon
24
Comcast
CMCSA
$86.7B
$50.7M 1.61%
1,419,835
+20,544
+1% +$711K
ETR icon
25
Entergy
ETR
$50.8B
$50.6M 1.6%
608,244
+6,612
+1% +$546K
1
2 3 4 5

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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.