MILLER HOWARD INVESTMENTS INC /NY
Sector Allocation
- Energy40.7%$1.5B
- Financials15.3%$567.7M
- Healthcare10.4%$386.5M
- Utilities9.2%$341.0M
- Real Estate5.9%$220.5M
- Technology4.4%$163.5M
- Communication Services3.2%$119.3M
- Consumer Discretionary3.0%$111.9M
- Consumer Staples2.3%$84.4M
- Industrials2.2%$82.2M
AUM History
13fpro.ai/research/fund/miller-howard-investments-inc-ny-903947
Conviction and streaks
Stable · top 10 = 24.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MPLX
$130.5MEPD
$119.1MET
$112.3MTRP
$85.5MJNJ
$84.0MABBV
$77.3MWES
$75.9MEWBC
$75.2MMDT
$73.2MSUN
$71.2MPAA
$71.0MTRGP
$68.2MLAMR
$67.1MSTT
$65.4MWMB
$64.3MCNQ
$64.1MEXC
$63.6METR
$62.0MVZ
$61.3MC
$60.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/miller-howard-investments-inc-ny-903947
MILLER HOWARD INVESTMENTS INC /NY 13F holdings — Q3 2026
$3.7B portfolio (-1.3% QoQ) · 159 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
$130.5M
3.5% of stocks
-0.4%This quarter+4.1%Since Q-end8+ qtrsHeld$119.1M
3.2% of stocks
+4%This quarter+3.9%Since Q-end8+ qtrsHeldAIQuality57.8#1,063Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$112.3M
3.0% of stocks
+7%This quarter+4.2%Since Q-end8+ qtrsHeld$85.5M
2.3% of stocks
+16%This quarter+8.1%Since Q-end8+ qtrsHeld$84.0M
2.3% of stocks
-21%This quarter+0.6%Since Q-end8+ qtrsHeld$77.3M
2.1% of stocks
-25%This quarter+9.6%Since Q-end8+ qtrsHeld$75.9M
2.0% of stocks
+4%This quarter+1.8%Since Q-end8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$75.2M
2.0% of stocks
-0.9%This quarter+6.3%Since Q-end8+ qtrsHeld$73.2M
2.0% of stocks
-0.4%This quarter+9.8%Since Q-end8+ qtrsHeld$71.2M
1.9% of stocks
+0.3%This quarter+1.9%Since Q-end8+ qtrsHeld
All holdings — MILLER HOWARD INVESTMENTS INC /NY (Q3 2026)
159 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PLAINS ALL AMERICAN PIPELINE LP | Energy | $71.0M | 1.9% | 3.00M | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Targa Resources Corp. | Energy | $68.2M | 1.8% | 252K | +4% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAMAR ADVERTISING CO/NEW | Real Estate | $67.1M | 1.8% | 465K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STATE STREET CORP | Financials | $65.4M | 1.8% | 375K | -26% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WILLIAMS COMPANIES, INC. | Energy | $64.3M | 1.7% | 946K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CANADIAN NATURAL RESOURCES Ltd | Energy | $64.1M | 1.7% | 1.36M | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXELON CORP | Utilities | $63.6M | 1.7% | 1.57M | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENTERGY CORP /DE/ | Utilities | $62.0M | 1.7% | 625K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $61.3M | 1.6% | 1.34M | -0.2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CITIGROUP INC | Financials | $60.7M | 1.6% | 469K | -0.5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $60.6M | 1.6% | 563K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CONOCOPHILLIPS | Energy | $59.6M | 1.6% | 476K | -22% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Hess Midstream LP | Energy | $59.3M | 1.6% | 1.59M | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GILEAD SCIENCES, INC. | Healthcare | $58.1M | 1.6% | 390K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | M&T BANK CORP | Financials | $57.3M | 1.5% | 263K | -1.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GSK | GSK plc | Healthcare | $56.6M | 1.5% | 1.17M | -0.7% | |||
| 27 | $ENB | ENBRIDGE INC | Energy | $56.4M | 1.5% | 1.21M | +4% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $55.9M | 1.5% | 1.03M | -1% | |||
| 29 | $USB | US BANCORP \DE\ | Financials | $55.7M | 1.5% | 964K | -0.9% | |||
| 30 | $KMI | KINDER MORGAN, INC. | Energy | $55.6M | 1.5% | 1.84M | +4% | |||
| 31 | $PSX | Phillips 66 | Energy | $55.3M | 1.5% | 217K | -26% | |||
| 32 | $PAYX | PAYCHEX INC | Technology | $50.8M | 1.4% | 516K | +2% | |||
| 33 | $SNA | Snap-on Inc | Industrials | $50.6M | 1.4% | 139K | -1% | |||
| 34 | $CME | CME GROUP INC. | Financials | $50.4M | 1.4% | 193K | +21% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $50.4M | 1.4% | 586K | -1% | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $49.0M | 1.3% | 175K | -1% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $47.5M | 1.3% | 53K | -1% | |||
| 38 | $LNG | Cheniere Energy, Inc. | Energy | $46.5M | 1.3% | 173K | +4% | |||
| 39 | $GAP | GAP INC | Consumer Discretionary | $45.7M | 1.2% | 2.00M | +23% | |||
| 40 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $45.1M | 1.2% | 773K | -2% | |||
| 41 | $SUNC | SunocoCorp LLC | Energy | $44.9M | 1.2% | 614K | +152% | |||
| 42 | $RF | REGIONS FINANCIAL CORP | Financials | $42.7M | 1.1% | 1.59M | -0.9% | |||
| 43 | $OMC | OMNICOM GROUP INC. | Communication Services | $42.4M | 1.1% | 576K | -0.8% | |||
| 44 | $NTR | Nutrien Ltd. | Materials | $42.3M | 1.1% | 602K | -1% | |||
| 45 | $BRX | Brixmor Property Group Inc. | Real Estate | $41.8M | 1.1% | 1.52M | +114% | |||
| 46 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $41.1M | 1.1% | 1.10M | -0.9% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $36.0M | 1.0% | 156K | -21% | |||
| 48 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $35.8M | 1.0% | 1.38M | -0.9% | |||
| 49 | $CMS | CMS ENERGY CORP | Utilities | $34.6M | 0.9% | 548K | -4% | |||
| 50 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $33.1M | 0.9% | 1.66M | -6% | |||
| 51 | $NVS | NOVARTIS AG | Healthcare | $32.7M | 0.9% | 230K | New | |||
| 52 | $OGE | OGE ENERGY CORP. | Utilities | $31.8M | 0.9% | 701K | -0.7% | |||
| 53 | $OKE | ONEOK INC /NEW/ | Energy | $31.5M | 0.8% | 370K | +0.5% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $30.2M | 0.8% | 106K | New | |||
| 55 | $DTM | DT Midstream, Inc. | Energy | $26.8M | 0.7% | 224K | +7% | |||
| 56 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $23.7M | 0.6% | 1.06M | -56% | |||
| 57 | $PBA | PEMBINA PIPELINE CORP | Energy | $22.1M | 0.6% | 497K | +7% | |||
| 58 | $AM | Antero Midstream Corp | Energy | $22.1M | 0.6% | 1.09M | -0.9% | |||
| 59 | $REG | REGENCY CENTERS CORP | Real Estate | $21.6M | 0.6% | 300K | New | |||
| 60 | — | KEYERA CORP COM - COM | — | $21.5M | 0.6% | 595K | +7% | |||
| 61 | $EMN | EASTMAN CHEMICAL CO | Materials | $20.2M | 0.5% | 311K | -48% | |||
| 62 | $SOBO | South Bow Corp | Energy | $17.6M | 0.5% | 531K | +7% | |||
| 63 | $AEE | AMEREN CORP | Utilities | $14.8M | 0.4% | 149K | +42% | |||
| 64 | $GEL | GENESIS ENERGY LP | Energy | $14.2M | 0.4% | 1.03M | -27% | |||
| 65 | $MPC | Marathon Petroleum Corp | Energy | $13.6M | 0.4% | 34K | -18% | |||
| 66 | $CNP | CENTERPOINT ENERGY INC | Utilities | $13.5M | 0.4% | 366K | +1% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $12.8M | 0.3% | 169K | +1% | |||
| 68 | $XEL | XCEL ENERGY INC | Utilities | $12.4M | 0.3% | 176K | +12% | |||
| 69 | $CEG | Constellation Energy Corp | Utilities | $12.1M | 0.3% | 48K | +2% | |||
| 70 | $CSX | CSX CORP | Industrials | $12.1M | 0.3% | 259K | +2% | |||
| 71 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $10.9M | 0.3% | 67K | +0.6% | |||
| 72 | $SRE | SEMPRA | Utilities | $10.5M | 0.3% | 135K | -26% | |||
| 73 | — | GIBSON ENERGY INC COM - COM | — | $10.3M | 0.3% | 482K | +7% | |||
| 74 | $PPL | PPL Corp | Utilities | $10.1M | 0.3% | 306K | +1% | |||
| 75 | $WM | WASTE MANAGEMENT INC | Utilities | $10.0M | 0.3% | 49K | +2% | |||
| 76 | $EQIX | EQUINIX INC | Real Estate | $9.8M | 0.3% | 9,648 | +2% | |||
| 77 | $NGG | NATIONAL GRID PLC | Energy | $9.6M | 0.3% | 127K | -0.7% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $9.2M | 0.3% | 177K | New | |||
| 79 | $KNTK | Kinetik Holdings Inc. | Energy | $9.0M | 0.2% | 179K | +29% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $8.9M | 0.2% | 33K | +2% | |||
| 81 | — | ISHARES GLOBAL HEALTHCARE ETF - COM | — | $8.8M | 0.2% | 86K | New | |||
| 82 | $AWK | American Water Works Company, Inc. | Utilities | $8.3M | 0.2% | 64K | +3% | |||
| 83 | $TMUS | T-Mobile US, Inc. | Communication Services | $8.0M | 0.2% | 49K | +4% | |||
| 84 | $NI | NISOURCE INC. | Utilities | $8.0M | 0.2% | 205K | +0.7% | |||
| 85 | $ATO | ATMOS ENERGY CORP | Energy | $7.7M | 0.2% | 49K | -11% | |||
| 86 | $T | AT&T INC. | Communication Services | $7.6M | 0.2% | 310K | +8% | |||
| 87 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.5M | 0.2% | 19K | -25% | |||
| 88 | $FDX | FEDEX CORP | Industrials | $7.1M | 0.2% | 25K | +2% | |||
| 89 | — | SELECT SECTOR SPDR TR SBI CONS - COM | — | $6.9M | 0.2% | 64K | New | |||
| 90 | $CQP | Cheniere Energy Partners, L.P. | Energy | $6.5M | 0.2% | 107K | -0.0% | |||
| 91 | $AR | ANTERO RESOURCES Corp | Energy | $5.2M | 0.1% | 154K | +2% | |||
| 92 | $WCN | Waste Connections, Inc. | Utilities | $5.1M | 0.1% | 33K | +8% | |||
| 93 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $4.9M | 0.1% | 88K | +2% | |||
| 94 | $APA | APA Corp | Energy | $4.9M | 0.1% | 117K | +2% | |||
| 95 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.7M | 0.1% | 11K | +20% | |||
| 96 | — | ISHARES TR SELECT DIVID ETF - COM | — | $4.6M | 0.1% | 30K | -80% | |||
| 97 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.4M | 0.1% | 37K | +0.7% | |||
| 98 | $CHRD | Chord Energy Corp | Energy | $4.1M | 0.1% | 30K | +2% | |||
| 99 | $VST | Vistra Corp. | Utilities | $4.0M | 0.1% | 29K | +0.9% | |||
| 100 | $SU | SUNCOR ENERGY INC | Energy | $3.9M | 0.1% | 57K | -39% | |||
| 101 | $PR | Permian Resources Corp | Energy | $3.8M | 0.1% | 181K | New | |||
| 102 | $BNY | Bank of New York Mellon Corp | Financials | $3.4M | 0.1% | 24K | -7% | |||
| 103 | $GPOR | GULFPORT ENERGY CORP | Energy | $3.3M | 0.1% | 22K | +2% | |||
| 104 | $FER | Ferrovial N.V. | Industrials | $3.2M | 0.1% | 60K | -21% | |||
| 105 | $SO | SOUTHERN CO | Utilities | $3.2M | 0.1% | 39K | +0.7% | |||
| 106 | — | ROCKPOINT GAS STORAGE INC CLAS - COM | — | $3.0M | 0.1% | 188K | -14% | |||
| 107 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $2.8M | 0.1% | 255K | New | |||
| 108 | $DUK | Duke Energy CORP | Utilities | $2.6M | 0.1% | 22K | +0.7% | |||
| 109 | $MDU | MDU RESOURCES GROUP INC | Materials | $2.5M | 0.1% | 133K | +77% | |||
| 110 | $D | DOMINION ENERGY, INC | Utilities | $2.3M | 0.1% | 38K | +0.8% | |||
| 111 | $OVV | Ovintiv Inc. | Energy | $2.3M | 0.1% | 39K | +2% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.1% | 11K | +1% | |||
| 113 | — | SELECT SECTOR SPDR TR SBI INT- - COM | — | $2.1M | 0.1% | 54K | -15% | |||
| 114 | $WTTR | Select Water Solutions, Inc. | Energy | $2.1M | 0.1% | 108K | +1% | |||
| 115 | $BKR | Baker Hughes Co | Energy | $2.1M | 0.1% | 39K | +1% | |||
| 116 | $DTB | DTE ENERGY CO | Utilities | $2.1M | 0.1% | 17K | +0.8% | |||
| 117 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.1M | 0.1% | 31K | +0.6% | |||
| 118 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.0M | 0.1% | 31K | +0.8% | |||
| 119 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.0M | 0.1% | 19K | +0.6% | |||
| 120 | $EVRG | Evergy, Inc. | Utilities | $1.9M | 0.1% | 24K | +0.8% | |||
| 121 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.1% | 11K | +29% | |||
| 122 | — | FIDELITY MSCI UTILITIES INDEX - COM | — | $1.6M | 0.0% | 31K | New | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.0% | 52K | New | |||
| 124 | — | ISHARES SELECT U.S. REIT ETF - COM | — | $1.5M | 0.0% | 23K | New | |||
| 125 | $HAL | HALLIBURTON CO | Energy | $1.3M | 0.0% | 42K | +2% | |||
| 126 | $NRG | NRG ENERGY, INC. | Utilities | $1.3M | 0.0% | 14K | +60% | |||
| 127 | $FANG | Diamondback Energy, Inc. | Energy | $1.3M | 0.0% | 7,012 | New | |||
| 128 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $1.2M | 0.0% | 17K | +0.8% | |||
| 129 | — | ISHARES TR U.S. UTILITS ETF - COM | — | $1.2M | 0.0% | 12K | New | |||
| 130 | $PCG | PG&E Corp | Utilities | $1.1M | 0.0% | 92K | -2% | |||
| 131 | $OGS | ONE Gas, Inc. | Energy | $1.1M | 0.0% | 15K | +0.8% | |||
| 132 | $CRC | California Resources Corp | Energy | $1.1M | 0.0% | 21K | +2% | |||
| 133 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.0% | 2,969 | -5% | |||
| 134 | $RRC | RANGE RESOURCES CORP | Energy | $1.0M | 0.0% | 27K | +2% | |||
| 135 | $ES | EVERSOURCE ENERGY | Utilities | $957K | 0.0% | 15K | +0.7% | |||
| 136 | $JPM | JPMORGAN CHASE & CO | Financials | $904K | 0.0% | 2,732 | -12% | |||
| 137 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $872K | 0.0% | 3,918 | -0.2% | |||
| 138 | — | SPDR SERIES TRUST S&P RETAIL E - COM | — | $822K | 0.0% | 10K | New | |||
| 139 | $BE | Bloom Energy Corp | Technology | $630K | 0.0% | 2,274 | -18% | |||
| 140 | $STAG | STAG Industrial, Inc. | Real Estate | $570K | 0.0% | 16K | -97% | |||
| 141 | $NTAP | NetApp, Inc. | Technology | $560K | 0.0% | 2,667 | — | |||
| 142 | — | NORTHERN TRUST GLOBAL QUALITY - COM | — | $449K | 0.0% | 7,544 | New | |||
| 143 | $RY | ROYAL BANK OF CANADA | Financials | $410K | 0.0% | 2,088 | -11% | |||
| 144 | $JEF | Jefferies Financial Group Inc. | Financials | $382K | 0.0% | 8,357 | -16% | |||
| 145 | $TTE | TotalEnergies SE | Energy | $369K | 0.0% | 4,321 | -7% | |||
| 146 | — | ISHARES GLOBAL UTILITIES ETF - COM | — | $329K | 0.0% | 4,281 | New | |||
| 147 | — | ALERIAN ENERGY INFRASTRUCTURE - COM | — | $311K | 0.0% | 8,473 | New | |||
| 148 | $GEV | GE Vernova Inc. | Industrials | $291K | 0.0% | 306 | — | |||
| 149 | — | ISHARES GLOBAL COMM SVC ETF - COM | — | $288K | 0.0% | 2,438 | New | |||
| 150 | $NXT | Nextpower Inc. | Technology | $212K | 0.0% | 2,717 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 75 added to, 59 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$NVSNOVARTIS AG$32.7M
first bought this quarter
$HDHOME DEPOT, INC.$30.2M
first bought this quarter
$REGREGENCY CENTERS CORP$21.6M
first bought this quarter
$IVZInvesco Ltd.$9.2M
first bought this quarter
- ISHARES GLOBAL HEALTHCARE ETF - COM$8.8M
first bought this quarter
- SELECT SECTOR SPDR TR SBI CONS - COM$6.9M
first bought this quarter
+12 more in the Excel export
Added to (75)
$SUNCSunocoCorp LLC+152%
now $44.9M · held 3 qtrs, 3 adds in a row
$BRXBrixmor Property Group Inc.+114%
now $41.8M · held 2 qtrs, 2 adds in a row
now $85.5M · held 8+ qtrs
$CMECME GROUP INC.+21%
now $50.4M · held 8+ qtrs
$GAPGAP INC+23%
now $45.7M · held 4 qtrs
now $112.3M · held 8+ qtrs, 2 adds in a row
+69 more in the Excel export
Trimmed (59)
$HSTHOST HOTELS & RESORTS, INC.-56%
now $23.7M · held 8+ qtrs
now $77.3M · held 8+ qtrs
now $84.0M · held 8+ qtrs
now $65.4M · held 7 qtrs, 2 trims in a row
$STAGSTAG Industrial, Inc.-97%
now $570K · held 8+ qtrs
$PSXPhillips 66-26%
now $55.3M · held 8+ qtrs
+53 more in the Excel export
Holdings by quarter
Every 13F MILLER HOWARD INVESTMENTS INC /NY has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow MILLER HOWARD INVESTMENTS?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of MILLER HOWARD INVESTMENTS's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since quarter-end
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 31% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MILLER HOWARD INVESTMENTS INC /NY disclosed 159 positions worth $3.7B in its Form 13F-HR for Q3 2026, led by $MPLX (MPLX LP) at 3.5% of the equity portfolio, followed by $EPD and $ET. During the quarter the fund opened 18 new positions and exited 10 — including a new stake in $NVS and a full exit from $LBRT. The portfolio is most concentrated in Energy (40.7% of disclosed assets). All figures are sourced directly from MILLER HOWARD INVESTMENTS INC /NY’s Form 13F-HR filing with the SEC under CIK 903947.
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AI-Powered Hedge Fund Analysis: MILLER HOWARD INVESTMENTS INC /NY
13F Pro is an AI hedge fund tracker and stock research platform. For MILLER HOWARD INVESTMENTS INC /NY (SEC CIK: 903947), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MILLER HOWARD INVESTMENTS INC /NY's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.