MILLER HOWARD INVESTMENTS INC /NY

CIK

903947

Location

KINGSTON, NY

Portfolio Value

Mid $3,706,112,459

Diversification

Diversified

Filing Date

Global Rank

#914 / 8,700 ▲ 63

Top Industry

Oil & Gas Midstream 30.6%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.0 pts

Top 5

14.9%

+0.1 pts

Top 10

25.6%

−0.4 pts

HHI

164

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	38.5%	$1,427,707,110	44
Financial Services	16.2%	$600,394,326	14
Utilities	10.8%	$398,638,500	36
Healthcare	10.4%	$384,911,473	7
Real Estate	6.7%	$247,192,540	8
Technology	4.6%	$171,747,717	10
Communication Services	3.1%	$113,054,426	5
Industrials	2.9%	$108,595,519	15
Consumer Defensive	2.5%	$91,916,058	2
Consumer Cyclical	2.2%	$83,276,739	2
Basic Materials	2.1%	$78,678,051	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	+337,446	1,761,166	$43,712,140
KO	Coca Cola Co	+269,857	593,133	$48,203,918
VZ	Verizon Communications Inc	+241,334	1,338,840	$56,686,485
PAA	Plains All American Pipeline LP	+190,823	2,992,424	$66,611,358
USB	US Bancorp De	+176,534	972,853	$58,760,321
SUN	Sunoco LP	+157,876	974,109	$65,752,357
SUNC	SunocoCorp LLC	+154,511	243,124	$16,452,201
MDT	Medtronic plc	+136,691	851,494	$66,612,375
ET	Energy Transfer LP	+98,137	5,314,984	$101,622,494
MPLX	Mplx LP	+86,115	2,325,809	$131,012,820
PAYX	Paychex Inc	+73,075	503,623	$49,521,249
HESM	Hess Midstream LP	+66,232	1,558,131	$58,585,725
WES	Western Midstream Partners, LP	+63,967	1,648,942	$72,157,701
MTB	M&T Bank Corp	+52,748	265,769	$63,255,679
EPD	Enterprise Products Partners L.P.	+51,685	3,211,891	$118,069,113
WMB	Williams Companies, Inc.	+35,829	905,934	$67,347,133
BLDP	Ballard Power Systems Inc.	+30,191	59,216	$230,350
PLUG	Plug Power Inc	+28,423	55,060	$149,212
CNP	Centerpoint Energy Inc	+19,572	361,649	$15,927,021
PPL	PPL Corp	+18,754	301,386	$10,955,381
XEL	Xcel Energy Inc	+15,805	157,444	$12,642,753
CSX	Csx Corp	+14,802	253,619	$12,054,511
TE	T1 Energy Inc.	+11,729	28,212	$267,449
RF	Regions Financial Corp	+11,473	1,601,010	$48,350,502
TRGP	Targa Resources Corp.	+11,325	241,917	$64,867,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−1,267,616	11,079	$271,989
GEL	Genesis Energy LP	−554,220	1,423,389	$20,169,422
ORI	Old Republic International Corp	−548,016	1,110,934	$45,459,419
GSK	GSK plc	−447,283	1,182,068	$61,964,004
BNY	Bank of New York Mellon Corp	−354,378	25,543	$3,693,773
WTTR	Select Water Solutions, Inc.	−155,204	106,172	$2,121,316
PBA	Pembina Pipeline Corp	−102,480	465,233	$21,517,026
STT	State Street Corp	−92,314	503,296	$85,359,001
GAP	Gap Inc	−79,981	1,624,040	$30,337,067
EXC	Exelon Corp	−64,639	1,620,430	$75,544,446
KMI	Kinder Morgan, Inc.	−56,544	1,766,361	$56,470,561
CME	Cme Group Inc.	−36,060	159,373	$35,194,339
AM	Antero Midstream Corp	−34,537	1,104,337	$25,123,666
SOBO	South Bow Corp	−30,853	496,936	$17,512,024
DTM	DT Midstream, Inc.	−28,492	210,124	$30,833,595
PAGP	Plains Gp Holdings LP	−26,332	1,395,186	$33,861,164
TRP	Tc Energy Corp	−24,244	1,270,274	$84,206,463
KNTK	Kinetik Holdings Inc.	−7,582	138,735	$6,706,449
ELS	Equity Lifestyle Properties Inc	−7,433	792,528	$51,078,429
CNQ	CANADIAN NATURAL RESOURCES Ltd	−6,323	1,433,802	$56,635,179
CSCO	Cisco Systems, Inc.	−5,829	568,258	$66,747,584
MPC	Marathon Petroleum Corp	−5,315	41,782	$10,682,403
ENB	Enbridge Inc	−4,098	1,166,580	$63,240,301
AR	ANTERO RESOURCES Corp	−3,403	151,971	$5,340,260
APA	APA Corp	−2,520	115,181	$3,751,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	195,848	$52,939,672
BRX	Brixmor Property Group Inc.	707,245	$22,299,434
HCA	HCA Healthcare, Inc.	9,141	$3,563,984
CRC	California Resources Corp	20,275	$1,071,939
GEV	GE Vernova Inc.	306	$359,507
NXT	Nextpower Inc.	2,717	$323,703
SEDG	Solaredge Technologies, Inc.	5,477	$320,075
GNRC	Generac Holdings Inc.	965	$282,561
ENPH	Enphase Energy, Inc.	5,258	$258,903
CWEN	Clearway Energy, Inc.	6,396	$218,615
CMI	Cummins Inc	305	$217,529
CPT	Camden Property Trust	1,785	$204,364
TAC	Transalta Corp	10,557	$146,003
RNW	ReNew Energy Global plc	16,423	$102,643
EOSE	Eos Energy Enterprises, Inc.	11,610	$68,266
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	185,329	$28,132,075
UPS	United Parcel Service Inc	26,624	$2,619,269
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	17,999	$825,974
—		40,917	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $3,706,112,459 total · filing declares 152 positions · $3,768,918,355 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MPLX	Mplx LP Energy	Added	2,325,809	+86,115	$131,012,820	+2.5%	3.54%
EPD	Enterprise Products Partners L.P. Energy	Added	3,211,891	+51,685	$118,069,113	−1.3%	3.19%
JNJ	Johnson & Johnson Healthcare	Reduced	403,524	-772	$102,482,990	+3.7%	2.77%
ET	Energy Transfer LP Energy	Added	5,314,984	+98,137	$101,622,494	+0.9%	2.74%
ABBV	AbbVie Inc. Healthcare	Reduced	396,657	-1,341	$99,814,767	+15.3%	2.69%
STT	State Street Corp Financial Services	Reduced	503,296	-92,314	$85,359,001	+13.2%	2.30%
TRP	Tc Energy Corp Energy	Reduced	1,270,274	-24,244	$84,206,463	+3.9%	2.27%
EWBC	East West Bancorp Inc Financial Services	Added	612,470	+6	$79,063,752	+20.9%	2.13%
EXC	Exelon Corp Utilities	Reduced	1,620,430	-64,639	$75,544,446	−8.5%	2.04%
LAMR	Lamar Advertising Co/New Real Estate	Added	469,463	+1,437	$73,226,838	+23.5%	1.98%
WES	Western Midstream Partners, LP Energy	Added	1,648,942	+63,967	$72,157,701	+10.6%	1.95%
ETR	Entergy Corp /De/ Utilities	Added	627,738	+8,501	$72,101,986	+3.6%	1.95%
WMB	Williams Companies, Inc. Energy	Added	905,934	+35,829	$67,347,133	+6.3%	1.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	568,258	-5,829	$66,747,584	+49.8%	1.80%
MDT	Medtronic plc Healthcare	Added	851,494	+136,691	$66,612,375	+7.5%	1.80%
PAA	Plains All American Pipeline LP Energy	Added	2,992,424	+190,823	$66,611,358	+6.5%	1.80%
C	Citigroup Inc Financial Services	Added	471,274	+1,306	$65,959,509	+23.8%	1.78%
SUN	Sunoco LP Energy	Added	974,109	+157,876	$65,752,357	+24.0%	1.77%
TRGP	Targa Resources Corp. Energy	Added	241,917	+11,325	$64,867,624	+12.2%	1.75%
MTB	M&T Bank Corp Financial Services	Added	265,769	+52,748	$63,255,679	+43.6%	1.71%
ENB	Enbridge Inc Energy	Reduced	1,166,580	-4,098	$63,240,301	−0.2%	1.71%
COP	Conocophillips Energy	Reduced	607,766	-2,134	$63,183,353	−21.5%	1.70%
GSK	GSK plc Healthcare	Reduced	1,182,068	-447,283	$61,964,004	−31.1%	1.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,038,466	+1,600	$59,171,792	+17.1%	1.60%
USB	US Bancorp De Financial Services	Added	972,853	+176,534	$58,760,321	+41.9%	1.59%
HESM	Hess Midstream LP Energy	Added	1,558,131	+66,232	$58,585,725	+1.0%	1.58%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	2,418,633	+673	$57,345,788	+23.8%	1.55%
SNA	Snap-on Inc Industrials	Reduced	140,879	-203	$56,689,709	+10.6%	1.53%
VZ	Verizon Communications Inc Communication Services	Added	1,338,840	+241,334	$56,686,485	+2.9%	1.53%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	1,433,802	-6,323	$56,635,179	−19.3%	1.53%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,766,361	-56,544	$56,470,561	−7.6%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	53,517	-340	$54,125,488	+18.8%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	195,848	NEW	$52,939,672	NEW	1.43%
TXN	Texas Instruments Inc Technology	Added	176,722	+376	$52,675,526	+53.9%	1.42%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	792,528	-7,433	$51,078,429	+2.3%	1.38%
PSX	Phillips 66 Energy	Reduced	293,135	-1,085	$49,554,471	−7.5%	1.34%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	392,122	-1,116	$49,540,693	−9.6%	1.34%
PAYX	Paychex Inc Technology	Added	503,623	+73,075	$49,521,249	+24.9%	1.34%
RF	Regions Financial Corp Financial Services	Added	1,601,010	+11,473	$48,350,502	+16.5%	1.30%
KO	Coca Cola Co Consumer Defensive	Added	593,133	+269,857	$48,203,918	+96.1%	1.30%
ORI	Old Republic International Corp Financial Services	Reduced	1,110,934	-548,016	$45,459,419	−31.3%	1.23%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	1,761,166	+337,446	$43,712,140	+35.6%	1.18%
CMS	Cms Energy Corp Utilities	Added	571,159	+8,057	$43,693,663	+0.0%	1.18%
OMC	Omnicom Group Inc. Communication Services	Reduced	580,248	-1,721	$42,259,461	−3.6%	1.14%
EMN	Eastman Chemical Co Basic Materials	Added	603,100	+2,732	$40,395,638	−11.8%	1.09%
LNG	Cheniere Energy, Inc. Energy	Added	166,050	+1,140	$39,687,610	−15.2%	1.07%
NTR	Nutrien Ltd. Basic Materials	Reduced	608,140	-1,966	$38,282,413	−16.8%	1.03%
CME	Cme Group Inc. Financial Services	Reduced	159,373	-36,060	$35,194,339	−39.0%	0.95%
OGE	Oge Energy Corp. Utilities	Added	705,897	+770	$34,348,948	+1.6%	0.93%
PAGP	Plains Gp Holdings LP Energy	Reduced	1,395,186	-26,332	$33,861,164	−1.9%	0.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.