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 TRP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,036,826 | 1,294,518 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $62,482,118 | 1,135,832 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $61,661,111 | 1,133,268 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $56,296,292 | 1,153,849 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $28,106,520 | 595,351 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $27,754,214 | 596,480 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $35,140,115 | 739,014 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $24,885,860 | 656,619 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $21,113,160 | 525,203 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,461,035 | 523,434 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $17,347,767 | 504,149 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,382,561 | 504,394 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $19,199,789 | 493,441 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $14,213,597 | 356,588 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,109,195 | 350,191 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,067,418 | 445,231 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $24,266,129 | 430,098 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $20,688,751 | 444,537 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,859,121 | 267,397 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $13,634,836 | 275,340 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,674,305 | 277,034 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $12,701,056 | 311,912 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $22,529,023 | 536,150 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $25,664,782 | 598,805 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $32,577,777 | 735,390 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||