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 TRGP
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,816,332 | 230,592 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $30,984,930 | 167,940 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $27,401,167 | 163,550 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $27,948,892 | 160,552 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $47,761,576 | 238,248 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $62,354,512 | 349,325 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $49,793,672 | 336,421 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $44,338,825 | 344,299 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $33,729,372 | 301,182 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $29,253,472 | 336,750 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $39,760,879 | 463,846 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $29,430,381 | 386,733 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $28,809,924 | 394,927 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $33,638,230 | 457,663 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,799,588 | 444,143 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $35,622,393 | 596,990 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $43,871,616 | 581,312 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $33,568,379 | 642,580 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $20,370,627 | 413,953 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $19,175,063 | 431,385 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,522,198 | 425,896 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $14,202,780 | 538,392 | Shares | Sole | 2021-01-27 | |
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