MILLER HOWARD INVESTMENTS INC /NY
13F Reported Value
ⓘ$3.8B
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MILLER HOWARD INVESTMENTS INC /NY disclosed 152 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $MPLX (MPLX LP) at 3.5% of the equity portfolio, followed by $EPD and $JNJ. During the quarter the fund opened 15 new positions and exited 2 — including a new stake in $MCD and a full exit from $UPS. The portfolio is most concentrated in Energy (38.5% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.0#233
Quality
$131.0M2,325,809 sh - 61.4#780
Quality
$118.1M3,211,891 sh - 69.0#285
Quality
$102.5M403,524 sh - 64.4
Quality
$101.6M5,314,984 sh - 72.6
Quality
$99.8M396,657 sh - 71.5
Quality
$85.4M503,296 sh - —
Quality
$84.2M1,270,274 sh - 65.6
Quality
$79.1M612,470 sh - 59.6
Quality
$75.5M1,620,430 sh - 65.4
Quality
$73.2M469,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MPLX LP$MPLX | 70.0#233 | $131.0M | 2,325,809 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $118.1M | 3,211,891 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $102.5M | 403,524 |
 Energy Transfer LP$ET | 64.4 | $101.6M | 5,314,984 |
 AbbVie Inc.$ABBV | 72.6 | $99.8M | 396,657 |
 STATE STREET CORP$STT | 71.5 | $85.4M | 503,296 |
 TC ENERGY CORP$TRP | — | $84.2M | 1,270,274 |
 EAST WEST BANCORP INC$EWBC | 65.6 | $79.1M | 612,470 |
 EXELON CORP$EXC | 59.6 | $75.5M | 1,620,430 |
 LAMAR ADVERTISING CO/NEW$LAMR | 65.4 | $73.2M | 469,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILLER HOWARD INVESTMENTS INC /NY's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Energy
$1.4B
Financials
$600.4M
Utilities
$391.5M
Healthcare
$384.0M
Real Estate
$247.2M
Technology
$173.9M
Communication Services
$113.1M
Consumer Staples
$92.8M
Top Holdings — MILLER HOWARD INVESTMENTS INC /NY (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MPLX | MPLX LP | $131.0M | 3.5% | +4% | 70 |
| 2 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $118.1M | 3.1% | +2% | 61.4 |
| 3 | $JNJ | JOHNSON & JOHNSON | $102.5M | 2.7% | -0% | 69 |
| 4 | $ET | Energy Transfer LP | $101.6M | 2.7% | +2% | 64.4 |
| 5 | $ABBV | AbbVie Inc. | $99.8M | 2.6% | -0% | 72.6 |
| 6 | $STT | STATE STREET CORP | $85.4M | 2.3% | -15% | 71.5 |
| 7 | $TRP | TC ENERGY CORP | $84.2M | 2.2% | -2% | — |
| 8 | $EWBC | EAST WEST BANCORP INC | $79.1M | 2.1% | +0% | 65.6 |
| 9 | $EXC | EXELON CORP | $75.5M | 2.0% | -4% | 59.6 |
| 10 | $LAMR | LAMAR ADVERTISING CO/NEW | $73.2M | 1.9% | +0% | 65.4 |
| 11 |  $WES | Western Midstream Partners, LP | $72.2M | 1.9% | +4% | 71 |
| 12 |  $ETR | ENTERGY CORP /DE/ | $72.1M | 1.9% | +1% | 59.5 |
| 13 |  $WMB | WILLIAMS COMPANIES, INC. | $67.3M | 1.8% | +4% | 64.3 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $66.7M | 1.8% | -1% | 70.3 |
| 15 |  $MDT | Medtronic plc | $66.6M | 1.8% | +19% | 68.7 |
| 16 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $66.6M | 1.8% | +7% | 59.1 |
| 17 |  $C | CITIGROUP INC | $66.0M | 1.8% | +0% | 65 |
| 18 |  $SUN | Sunoco LP | $65.8M | 1.7% | +19% | 63.6 |
| 19 |  $TRGP | Targa Resources Corp. | $64.9M | 1.7% | +5% | 63.3 |
| 20 |  $MTB | M&T BANK CORP | $63.3M | 1.7% | +25% | 58.6 |
| 21 |  $ENB | ENBRIDGE INC | $63.2M | 1.7% | -0% | 66.7 |
| 22 |  $COP | CONOCOPHILLIPS | $63.2M | 1.7% | -0% | 70.2 |
| 23 |  $GSK | GSK plc | $62.0M | 1.6% | -27% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $59.2M | 1.6% | +0% | 67.6 |
| 25 |  $USB | US BANCORP \DE\ | $58.8M | 1.6% | +22% | 65.3 |
| 26 |  $HESM | Hess Midstream LP | $58.6M | 1.6% | +4% | 71.3 |
| 27 |  $HST | HOST HOTELS & RESORTS, INC. | $57.3M | 1.5% | +0% | 67.3 |
| 28 |  $SNA | Snap-on Inc | $56.7M | 1.5% | -0% | 63 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $56.7M | 1.5% | +22% | 65.8 |
| 30 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $56.6M | 1.5% | -0% | — |
| 31 |  $KMI | KINDER MORGAN, INC. | $56.5M | 1.5% | -3% | 71.3 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $54.1M | 1.4% | -1% | 73.5 |
| 33 |  $MCD | MCDONALDS CORP | $52.9M | 1.4% | NEW | 69 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $52.7M | 1.4% | +0% | 73.4 |
| 35 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $51.1M | 1.4% | -1% | 64.2 |
| 36 |  $PSX | Phillips 66 | $49.6M | 1.3% | -0% | 57.8 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $49.5M | 1.3% | -0% | 57.4 |
| 38 |  $PAYX | PAYCHEX INC | $49.5M | 1.3% | +17% | 74.6 |
| 39 |  $RF | REGIONS FINANCIAL CORP | $48.4M | 1.3% | +1% | 61.5 |
| 40 |  $KO | COCA COLA CO | $48.2M | 1.3% | +83% | 69.5 |
| 41 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $45.5M | 1.2% | -33% | 71.1 |
| 42 |  $HRL | HORMEL FOODS CORP /DE/ | $43.7M | 1.2% | +24% | 51.8 |
| 43 |  $CMS | CMS ENERGY CORP | $43.7M | 1.2% | +1% | 57.3 |
| 44 |  $OMC | OMNICOM GROUP INC. | $42.3M | 1.1% | -0% | 59.1 |
| 45 |  $EMN | EASTMAN CHEMICAL CO | $40.4M | 1.1% | +0% | 49.8 |
| 46 |  $LNG | Cheniere Energy, Inc. | $39.7M | 1.1% | +1% | 66.5 |
| 47 |  $NTR | Nutrien Ltd. | $38.3M | 1.0% | -0% | — |
| 48 |  $CME | CME GROUP INC. | $35.2M | 0.9% | -18% | 69.5 |
| 49 |  $OGE | OGE ENERGY CORP. | $34.3M | 0.9% | +0% | 64.4 |
| 50 |  $PAGP | PLAINS GP HOLDINGS LP | $33.9M | 0.9% | -2% | 55.1 |
| 51 |  $OKE | ONEOK INC /NEW/ | $32.0M | 0.8% | +3% | 71.7 |
| 52 |  $DTM | DT Midstream, Inc. | $30.8M | 0.8% | -12% | 68.6 |
| 53 |  $GAP | GAP INC | $30.3M | 0.8% | -5% | 58.1 |
| 54 |  $AM | Antero Midstream Corp | $25.1M | 0.7% | -3% | 65.4 |
| 55 | — | ISHARES TR SELECT DIVID ETF - COM | $23.5M | 0.6% | -18% | — |
| 56 |  $STAG | STAG Industrial, Inc. | $22.3M | 0.6% | -0% | 68.1 |
| 57 | — | KEYERA CORP COM - COM | $22.3M | 0.6% | -6% | — |
| 58 |  $BRX | Brixmor Property Group Inc. | $22.3M | 0.6% | NEW | 64.2 |
| 59 |  $PBA | PEMBINA PIPELINE CORP | $21.5M | 0.6% | -18% | — |
| 60 |  $GEL | GENESIS ENERGY LP | $20.2M | 0.5% | -28% | 53.6 |
| 61 |  $SOBO | South Bow Corp | $17.5M | 0.5% | -6% | — |
| 62 |  $SRE | SEMPRA | $16.8M | 0.5% | +5% | 41.9 |
| 63 |  $SUNC | SunocoCorp LLC | $16.5M | 0.4% | +174% | 67.1 |
| 64 |  $CNP | CENTERPOINT ENERGY INC | $15.9M | 0.4% | +6% | 53.2 |
| 65 |  $NEE | NEXTERA ENERGY INC | $14.7M | 0.4% | +5% | 64.6 |
| 66 |  $XEL | XCEL ENERGY INC | $12.6M | 0.3% | +11% | 56.4 |
| 67 |  $CSX | CSX CORP | $12.1M | 0.3% | +6% | 65.2 |
| 68 |  $AEE | AMEREN CORP | $11.9M | 0.3% | +5% | 59.4 |
| 69 |  $CEG | Constellation Energy Corp | $11.6M | 0.3% | +4% | 59.4 |
| 70 |  $PPL | PPL Corp | $11.0M | 0.3% | +7% | 55.7 |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.8M | 0.3% | +8% | 66.3 |
| 72 |  $WM | WASTE MANAGEMENT INC | $10.7M | 0.3% | +6% | 67.6 |
| 73 |  $MPC | Marathon Petroleum Corp | $10.7M | 0.3% | -11% | 61 |
| 74 |  $NGG | NATIONAL GRID PLC | $10.6M | 0.3% | +6% | — |
| 75 |  $EQIX | EQUINIX INC | $9.9M | 0.3% | +10% | 59 |
| 76 |  $NI | NISOURCE INC. | $9.7M | 0.3% | +5% | 62.6 |
| 77 |  $ATO | ATMOS ENERGY CORP | $9.5M | 0.3% | +7% | 57.6 |
| 78 | — | GIBSON ENERGY INC COM - COM | $9.1M | 0.2% | -6% | — |
| 79 |  $UNP | UNION PACIFIC CORP | $8.7M | 0.2% | +6% | 69.7 |
| 80 |  $AWK | American Water Works Company, Inc. | $8.2M | 0.2% | +7% | 58.1 |
| 81 |  $TMUS | T-Mobile US, Inc. | $7.9M | 0.2% | +1% | 69.1 |
| 82 |  $FDX | FEDEX CORP | $7.7M | 0.2% | +36% | 60.3 |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $6.7M | 0.2% | -2% | 57.8 |
| 84 |  $KNTK | Kinetik Holdings Inc. | $6.7M | 0.2% | -5% | 59.6 |
| 85 |  $CQP | Cheniere Energy Partners, L.P. | $6.5M | 0.2% | +6% | 74.2 |
| 86 |  $T | AT&T INC. | $5.9M | 0.2% | +1% | 65.7 |
| 87 |  $AR | ANTERO RESOURCES Corp | $5.3M | 0.1% | -2% | 75.4 |
| 88 |  $FER | Ferrovial N.V. | $5.2M | 0.1% | +9% | — |
| 89 |  $WCN | Waste Connections, Inc. | $5.2M | 0.1% | -5% | 68.2 |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.0M | 0.1% | +4% | 66.8 |
| 91 |  $SU | SUNCOR ENERGY INC | $5.0M | 0.1% | -2% | — |
| 92 |  $VST | Vistra Corp. | $4.6M | 0.1% | +4% | 71.9 |
| 93 | — | ROCKPOINT GAS STORAGE INC CLAS - COM | $4.5M | 0.1% | -6% | — |
| 94 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.2M | 0.1% | -2% | 62.6 |
| 95 |  $APA | APA Corp | $3.8M | 0.1% | -2% | — |
| 96 |  $BNY | Bank of New York Mellon Corp | $3.7M | 0.1% | -93% | 74.1 |
| 97 |  $SO | SOUTHERN CO | $3.7M | 0.1% | +4% | 62 |
| 98 |  $GPOR | GULFPORT ENERGY CORP | $3.6M | 0.1% | -2% | 72.4 |
| 99 |  $HCA | HCA Healthcare, Inc. | $3.6M | 0.1% | NEW | 68.9 |
| 100 |  $CHRD | Chord Energy Corp | $3.4M | 0.1% | -2% | 74.8 |
| 101 | — | SELECT SECTOR SPDR TR SBI INT- - COM | $2.9M | 0.1% | +255% | — |
| 102 |  $DUK | Duke Energy CORP | $2.8M | 0.1% | +4% | 56.4 |
| 103 |  $DTB | DTE ENERGY CO | $2.6M | 0.1% | +4% | 68.9 |
| 104 |  $D | DOMINION ENERGY, INC | $2.6M | 0.1% | +4% | 69.9 |
| 105 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.5M | 0.1% | +4% | 60.9 |
| 106 |  $LNT | ALLIANT ENERGY CORP | $2.4M | 0.1% | +4% | 53.6 |
| 107 |  $WEC | WEC ENERGY GROUP, INC. | $2.3M | 0.1% | +4% | 60.1 |
| 108 |  $WTTR | Select Water Solutions, Inc. | $2.1M | 0.1% | -59% | 42.9 |
| 109 |  $BKR | Baker Hughes Co | $2.1M | 0.1% | -2% | 60.7 |
| 110 |  $EVRG | Evergy, Inc. | $2.0M | 0.1% | +4% | 53.2 |
| 111 |  $OVV | Ovintiv Inc. | $2.0M | 0.1% | -2% | 62.5 |
| 112 |  $LBRT | Liberty Energy Inc. | $1.9M | 0.1% | -2% | 42 |
| 113 |  $CVX | CHEVRON CORP | $1.8M | 0.1% | -2% | 62.8 |
| 114 |  $PCG | PG&E Corp | $1.6M | 0.0% | +4% | 58.8 |
| 115 |  $MDU | MDU RESOURCES GROUP INC | $1.6M | 0.0% | +4% | 49.1 |
| 116 |  $FTS | Fortis Inc. | $1.5M | 0.0% | +4% | 62 |
| 117 |  $HAL | HALLIBURTON CO | $1.4M | 0.0% | -2% | 53.2 |
| 118 |  $BKH | BLACK HILLS CORP /SD/ | $1.3M | 0.0% | +4% | 53.3 |
| 119 |  $NRG | NRG ENERGY, INC. | $1.3M | 0.0% | +4% | 51.9 |
| 120 |  $AVGO | Broadcom Inc. | $1.2M | 0.0% | -3% | 84.5 |
| 121 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.0% | NEW | 57.9 |
| 122 |  $OGS | ONE Gas, Inc. | $1.1M | 0.0% | +4% | — |
| 123 |  $CRC | California Resources Corp | $1.1M | 0.0% | NEW | 56.4 |
| 124 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.0% | +4% | 66.1 |
| 125 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.0% | -28% | 70.7 |
| 126 |  $RRC | RANGE RESOURCES CORP | $989,700 | 0.0% | -2% | 79.4 |
| 127 |  $CAH | CARDINAL HEALTH INC | $932,775 | 0.0% | +0% | 62.4 |
| 128 |  $BE | Bloom Energy Corp | $835,149 | 0.0% | +32% | 66.2 |
| 129 |  $JEF | Jefferies Financial Group Inc. | $500,058 | 0.0% | -16% | 57.5 |
| 130 |  $RY | ROYAL BANK OF CANADA | $483,625 | 0.0% | -15% | 74.8 |
| 131 | — | ISHARES TR RUS 1000 VAL ETF - COM | $460,624 | 0.0% | +66% | — |
| 132 |  $NTAP | NetApp, Inc. | $412,745 | 0.0% | +25% | 66.8 |
| 133 |  $TTE | TotalEnergies SE | $359,563 | 0.0% | -11% | 50.6 |
| 134 |  $GEV | GE Vernova Inc. | $359,507 | 0.0% | NEW | 81.1 |
| 135 |  $NXT | Nextpower Inc. | $323,703 | 0.0% | NEW | 69.1 |
| 136 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $320,076 | 0.0% | NEW | 30.9 |
| 137 | $XOM.R34088 | EXXON MOBIL CORP | $309,944 | 0.0% | -79% | 57.9 |
| 138 |  $GNRC | GENERAC HOLDINGS INC. | $282,562 | 0.0% | NEW | 54.4 |
| 139 |  $CCZ | COMCAST CORP | $271,989 | 0.0% | -99% | 59.5 |
| 140 |  $TE | T1 Energy Inc. | $267,450 | 0.0% | +71% | 38.2 |
| 141 |  $ENPH | Enphase Energy, Inc. | $258,904 | 0.0% | NEW | 42.9 |
| 142 |  $BLDP | Ballard Power Systems Inc. | $230,350 | 0.0% | +104% | — |
| 143 |  $CWEN | Clearway Energy, Inc. | $218,615 | 0.0% | NEW | 62.7 |
| 144 |  $CMI | CUMMINS INC | $217,529 | 0.0% | NEW | 58.1 |
| 145 |  $CPT | CAMDEN PROPERTY TRUST | $204,365 | 0.0% | NEW | 61 |
| 146 |  $SHLS | Shoals Technologies Group, Inc. | $179,101 | 0.0% | +71% | 44.5 |
| 147 |  $PLUG | PLUG POWER INC | $149,213 | 0.0% | +107% | 25.2 |
| 148 |  $TAC | TRANSALTA CORP | $146,003 | 0.0% | NEW | — |
| 149 |  $ARRY | Array Technologies, Inc. | $134,410 | 0.0% | +71% | 40.2 |
| 150 |  $NRGV | Energy Vault Holdings, Inc. | $124,255 | 0.0% | +71% | 21.8 |
New Positions (15)
$MCD MCDONALDS CORP$52.9M$BRX Brixmor Property Group Inc.$22.3M$HCA HCA Healthcare, Inc.$3.6M$CRC California Resources Corp$1.1M$GEV GE Vernova Inc.$359,507$NXT Nextpower Inc.$323,703$SEDG SOLAREDGE TECHNOLOGIES, INC.$320,076$GNRC GENERAC HOLDINGS INC.$282,562$ENPH Enphase Energy, Inc.$258,904$CWEN Clearway Energy, Inc.$218,615$CMI CUMMINS INC$217,529$CPT CAMDEN PROPERTY TRUST$204,365$TAC TRANSALTA CORP$146,003
$RNW ReNew Energy Global plc$102,644
$EOSE Eos Energy Enterprises, Inc.$68,267
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