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 |
|---|---|---|---|---|
| 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
Holdings in PBA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,410,833 | 567,713 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,872,876 | 522,146 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $20,639,859 | 510,130 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $19,088,501 | 508,891 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,571,328 | 438,954 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $20,399,208 | 552,076 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $18,136,444 | 439,778 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,795,746 | 425,991 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $12,660,696 | 358,254 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,396,776 | 360,162 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,653,414 | 354,405 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,753,996 | 278,435 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,871,703 | 273,818 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,520,567 | 250,974 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,204,826 | 237,235 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,057,026 | 199,633 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,970,814 | 185,394 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,135,050 | 169,306 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,065,988 | 33,638 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,188,229 | 37,401 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,534,084 | 87,867 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,038,498 | 86,158 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $10,721,150 | 505,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,552,900 | 542,116 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $12,897,283 | 685,661 | Shares | Sole | 2020-05-05 | |
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