MILLER HOWARD INVESTMENTS INC /NY
Top Portfolio Positions
132 positions ·
$3,591,726,975 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MPLX |
Mplx LP
Energy
|
2,239,694 | $127,819,336 | 3.56% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
3,160,206 | $119,582,195 | 3.33% | |
| ET |
Energy Transfer LP
Energy
|
5,216,847 | $100,685,147 | 2.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
404,296 | $98,826,114 | 2.75% | |
| GSK |
GSK plc
Healthcare
|
1,629,351 | $89,923,881 | 2.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
397,998 | $86,560,585 | 2.41% | |
| EXC |
Exelon Corp
Utilities
|
1,685,069 | $82,602,082 | 2.30% | |
| TRP |
Tc Energy Corp
Energy
|
1,294,518 | $81,036,826 | 2.26% | |
| COP |
Conocophillips
Energy
|
609,900 | $80,506,800 | 2.24% | |
| STT |
State Street Corp
Financial Services
|
595,610 | $75,380,401 | 2.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,038,598 | 610,106 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $37,670,369 | 610,343 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $36,336,264 | 618,911 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $36,143,045 | 620,588 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $30,777,220 | 619,634 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,380,447 | 455,429 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $24,851,297 | 517,089 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $31,718,813 | 623,037 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $33,791,301 | 622,193 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $30,090,303 | 534,179 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $41,453,003 | 671,195 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $51,554,648 | 646,940 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $66,626,185 | 640,698 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $77,503,526 | 1,030,632 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $65,997,393 | 1,018,007 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $61,915,600 | 1,021,541 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $38,911,867 | 722,061 | Shares | Sole | 2021-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||