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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
+4.2%
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
$3.28B
AUM Growth
+$126M
Cap. Flow
+$16.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.79%
Holding
142
New
6
Increased
84
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$52.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$40M
3
HRL icon
Hormel Foods
HRL
+$22.2M
4
GEL icon
Genesis Energy
GEL
+$9.46M
5
HESM icon
Hess Midstream
HESM
+$9.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$48.2M
2
JPM icon
JPMorgan Chase
JPM
+$20.5M
3
CAG icon
Conagra Brands
CAG
+$19M
4
BNY
Bank of New York Mellon
BNY
+$18.7M
5
EPD icon
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
MPLX icon
1
MPLX
MPLX
$58.5B
$113M 3.44%
2,258,674
+18,538
+0.8% +$940K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$96.3M 2.94%
3,080,386
-277,873
-8% -$8.77M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$96.3M 2.94%
519,216
+1,213
+0.2% +$208K
ABBV icon
4
AbbVie
ABBV
$455B
$94.2M 2.87%
406,731
+1,009
+0.2% +$205K
ET icon
5
Energy Transfer Partners
ET
$69.6B
$91.8M 2.8%
5,351,145
+136,507
+3% +$2.39M
ORI icon
6
Old Republic International
ORI
$10.6B
$85.9M 2.62%
2,023,074
+2,085
+0.1% +$80.4K
CSCO icon
7
Cisco
CSCO
$448B
$85.5M 2.61%
1,250,074
+1,008
+0.1% +$68.7K
GILD icon
8
Gilead Sciences
GILD
$163B
$73.6M 2.24%
663,157
-540
-0.1% -$61.4K
GSK icon
9
GSK
GSK
$104B
$71.7M 2.19%
1,661,610
+1,796
+0.1% +$70.2K
STT icon
10
State Street
STT
$50.2B
$70.4M 2.15%
606,922
+2,006
+0.3% +$224K
MDT icon
11
Medtronic
MDT
$110B
$69.9M 2.13%
734,008
+1,037
+0.1% +$95.3K
PAYX icon
12
Paychex
PAYX
$41.4B
$69M 2.1%
544,020
-427
-0.1% -$59.2K
EWBC icon
13
East-West Bancorp
EWBC
$17.9B
$66.7M 2.03%
626,326
+2,282
+0.4% +$240K
VICI icon
14
VICI Properties
VICI
$29B
$66M 2.01%
2,023,105
+2,454
+0.1% +$80.9K
BNY
15
Bank of New York Mellon
BNY
$106B
$65.8M 2.01%
603,911
-182,952
-23% -$18.7M
EXC icon
16
Exelon
EXC
$46.6B
$65.2M 1.99%
1,449,009
+5,856
+0.4% +$257K
TRP icon
17
TC Energy
TRP
$70.9B
$61.7M 1.88%
1,133,268
-20,581
-2% -$1.03M
VZ icon
18
Verizon
VZ
$193B
$61.4M 1.87%
1,396,148
+6,851
+0.5% +$297K
C icon
19
Citigroup
C
$222B
$60.4M 1.84%
594,698
+1,734
+0.3% +$165K
WMB icon
20
Williams Companies
WMB
$86.7B
$58.3M 1.78%
920,121
+15,043
+2% +$883K
WES icon
21
Western Midstream Partners
WES
$19.6B
$58.2M 1.77%
1,480,497
+11,218
+0.8% +$438K
COP icon
22
ConocoPhillips
COP
$145B
$57.8M 1.76%
611,243
+555,000
+987% +$52.5M
ETR icon
23
Entergy
ETR
$50.4B
$57M 1.74%
611,696
+3,452
+0.6% +$304K
ENB icon
24
Enbridge
ENB
$121B
$54.8M 1.67%
1,086,127
-139,738
-11% -$6.58M
BAC icon
25
Bank of America
BAC
$433B
$54.8M 1.67%
1,062,061
+2,142
+0.2% +$104K
1
2 3 4 5

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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.