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MILLER HOWARD INVESTMENTS INC /NY
hedge fundUpdated 10 days agoManaged by Miller Howard Investments Inc /Ny • Latest filing Q3 2026
Portfolio value
$3.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.3B |
| Q1 2026 | $3.7B |
| Q2 2026 | $3.8B |
| Q3 2026 | $3.7B |
Top holdings
159 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $130.5M | 2.32M | 3.51% | Trimmed(-0.3%) | |
| 2 | $119.1M | 3.34M | 3.20% | Added(+4.1%) | |
| 3 | $112.3M | 5.68M | 3.02% | Added(+6.8%) | |
| 4 | $85.5M | 1.48M | 2.30% | Added(+16.4%) | |
| 5 | $84M | 317.3K | 2.26% | Trimmed(-21.4%) | |
| 6 | $77.3M | 295.6K | 2.08% | Trimmed(-25.5%) | |
| 7 | $75.9M | 1.71M | 2.04% | Added(+3.7%) | |
| 8 | $75.2M | 606.9K | 2.02% | Trimmed(-0.9%) | |
| 9 | $73.2M | 848.3K | 1.97% | Trimmed(-0.4%) | |
| 10 | $71.2M | 977.3K | 1.92% | Added(+0.3%) | |
| 11 | $71M | 3.00M | 1.91% | Added(+0.1%) | |
| 12 | $68.2M | 252.5K | 1.84% | Added(+4.4%) | |
| 13 | $67.1M | 465.5K | 1.80% | Trimmed(-0.8%) | |
| 14 | $65.4M | 374.5K | 1.76% | Trimmed(-25.6%) | |
| 15 | $64.3M | 946.3K | 1.73% | Added(+4.5%) | |
| 16 | $64.1M | 1.36M | 1.72% | Trimmed(-5.1%) | |
| 17 | $63.6M | 1.57M | 1.71% | Trimmed(-2.9%) | |
| 18 | $62M | 624.7K | 1.67% | Trimmed(-0.5%) | |
| 19 | $61.3M | 1.34M | 1.65% | Trimmed(-0.2%) | |
| 20 | $60.7M | 468.7K | 1.63% | Trimmed(-0.5%) |