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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
+2.14%
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
$3.31B
AUM Growth
+$34.1M
Cap. Flow
-$10.1M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.12%
Holding
146
New
11
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$63M
2
OMC icon
Omnicom Group
OMC
+$43.5M
3
MTB icon
M&T Bank
MTB
+$40.6M
4
RF icon
Regions Financial
RF
+$40.5M
5
GAP
The Gap Inc
GAP
+$19.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$48.3M
2
JPM icon
JPMorgan Chase
JPM
+$47.6M
3
JEF icon
Jefferies Financial Group
JEF
+$28.3M
4
VZ icon
Verizon
VZ
+$24.2M
5
BNY
Bank of New York Mellon
BNY
+$24.1M

Sector Composition

Rank Sector Weight
1 Energy 34.9%
2 Financials 17.85%
3 Healthcare 12.95%
4 Utilities 10.24%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$58.5B
$124M 3.73%
2,315,921
+57,247
+3% +$2.99M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$106M 3.2%
512,294
-6,922
-1% -$1.37M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$99.8M 3.01%
3,112,119
+31,733
+1% +$1M
CSCO icon
4
Cisco
CSCO
$448B
$95.1M 2.87%
1,234,292
-15,782
-1% -$1.17M
ABBV icon
5
AbbVie
ABBV
$455B
$91.7M 2.77%
401,292
-5,439
-1% -$1.24M
ORI icon
6
Old Republic International
ORI
$10.6B
$91.1M 2.75%
1,996,225
-26,849
-1% -$1.17M
ET icon
7
Energy Transfer Partners
ET
$69.6B
$86.2M 2.6%
5,229,111
-122,034
-2% -$2.03M
GSK icon
8
GSK
GSK
$104B
$80.5M 2.43%
1,642,114
-19,496
-1% -$909K
GILD icon
9
Gilead Sciences
GILD
$163B
$80.4M 2.43%
654,778
-8,379
-1% -$1.02M
STT icon
10
State Street
STT
$50.2B
$77.4M 2.33%
599,630
-7,292
-1% -$873K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$71.4M 2.15%
505,689
+445,910
+746% +$63M
MDT icon
12
Medtronic
MDT
$110B
$69.5M 2.1%
723,893
-10,115
-1% -$983K
EWBC icon
13
East-West Bancorp
EWBC
$17.9B
$69.5M 2.1%
618,551
-7,775
-1% -$825K
C icon
14
Citigroup
C
$222B
$68.5M 2.07%
587,187
-7,511
-1% -$780K
EXC icon
15
Exelon
EXC
$46.6B
$62.9M 1.9%
1,443,215
-5,794
-0.4% -$264K
TRP icon
16
TC Energy
TRP
$70.9B
$62.5M 1.89%
1,135,832
+2,564
+0.2% +$137K
WES icon
17
Western Midstream Partners
WES
$19.6B
$58.9M 1.78%
1,491,432
+10,935
+0.7% +$424K
BAC icon
18
Bank of America
BAC
$433B
$57.6M 1.74%
1,048,024
-14,037
-1% -$742K
ETR icon
19
Entergy
ETR
$50.4B
$57.2M 1.73%
618,714
+7,018
+1% +$666K
WMB icon
20
Williams Companies
WMB
$86.7B
$57.1M 1.72%
950,538
+30,417
+3% +$1.84M
COP icon
21
ConocoPhillips
COP
$145B
$53.1M 1.6%
567,548
-43,695
-7% -$3.95M
ENB icon
22
Enbridge
ENB
$121B
$52.6M 1.59%
1,099,664
+13,537
+1% +$646K
PAA icon
23
Plains All American Pipeline
PAA
$17.5B
$51.3M 1.55%
2,854,516
-24,442
-0.8% -$415K
HESM icon
24
Hess Midstream
HESM
$5.17B
$49.9M 1.51%
1,446,315
-60,806
-4% -$2.04M
KMI icon
25
Kinder Morgan
KMI
$70.5B
$48.5M 1.47%
1,765,707
+50,231
+3% +$1.36M
1
2 3 4 5

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Miller Howard Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Howard Investments held 146 positions worth $3.31B, up 1% from $3.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q4 2025 filing shows 11 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was M&T Bank: 212,511 shares worth $42.8M. The largest sale was Interpublic Group of Companies, an estimated $48.3M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2025 buy was M&T Bank: 212,511 shares worth $42.8M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2025, an estimated $63M increase.
  • Miller Howard Investments's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $47.6M.
  • Miller Howard Investments fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $48.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.31B portfolio in Q4 2025.
  • Miller Howard Investments opened 11 new positions and closed 6 in Q4 2025.
  • Miller Howard Investments's portfolio value rose 1% quarter-over-quarter to $3.31B.

Based on Miller Howard Investments's 13F filing for Q4 2025, filed 27 Jan 2026.