Back to funds
View filing
MILLER HOWARD INVESTMENTS INC /NY
hedge fundUpdated 41 days agoManaged by Miller Howard Investments Inc /Ny • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.8B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.7B |
| Q4 2023 | $2.9B |
| Q1 2024 | $3B |
| Q2 2024 | $3B |
| Q3 2024 | $3.2B |
| Q4 2024 | $3B |
| Q1 2025 | $3.1B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.7B |
| Q2 2026 | $3.8B |
Top holdings
152 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MPLXP MPLX LP COM UNIT REP LTD | $131M | 2.33M | 3.48% | Added(+3.8%) |
| 2 | E EPDU ENTERPRISE PRODS PARTNERS L P | $118.1M | 3.21M | 3.13% | Added(+1.6%) |
| 3 | J JNJ JOHNSON & JOHNSON COM | $102.5M | 403.5K | 2.72% | Trimmed(-0.2%) |
| 4 | E ET-PI ENERGY TRANSFER L P COM UT LTD | $101.6M | 5.31M | 2.70% | Added(+1.9%) |
| 5 | A ABBV ABBVIE INC COM | $99.8M | 396.7K | 2.65% | Trimmed(-0.3%) |
| 6 | S STT-PG STATE STR CORP COM | $85.4M | 503.3K | 2.26% | Trimmed(-15.5%) |
| 7 | T TRPRF TC ENERGY CORP COM | $84.2M | 1.27M | 2.23% | Trimmed(-1.9%) |
| 8 | E EWBC EAST WEST BANCORP INC COM | $79.1M | 612.5K | 2.10% | Added(0.0%) |
| 9 | E EXC EXELON CORP COM | $75.5M | 1.62M | 2.00% | Trimmed(-3.8%) |
| 10 | L LAMR LAMAR ADVERTISING CO NEW CL A | $73.2M | 469.5K | 1.94% | Added(+0.3%) |
| 11 | W WES WESTERN MIDSTREAM PARTNERS LP | $72.2M | 1.65M | 1.91% | Added(+4.0%) |
| 12 | E ETR ENTERGY CORP NEW COM | $72.1M | 627.7K | 1.91% | Added(+1.4%) |
| 13 | F FBTC WILLIAMS COS INC COM | $67.3M | 905.9K | 1.79% | Added(+4.1%) |
| 14 | C CSCO CISCO SYS INC COM | $66.7M | 568.3K | 1.77% | Trimmed(-1.0%) |
| 15 | M MDT MEDTRONIC PLC SHS | $66.6M | 851.5K | 1.77% | Added(+19.1%) |
| 16 | P PAAPU PLAINS ALL AMERN PIPELINE L P | $66.6M | 2.99M | 1.77% | Added(+6.8%) |
| 17 | C C-PR CITIGROUP INC COM NEW | $66M | 471.3K | 1.75% | Added(+0.3%) |
| 18 | S SUN SUNOCO LP/SUNOCO FIN CORP COM | $65.8M | 974.1K | 1.74% | Added(+19.3%) |
| 19 | T TRGP TARGA RES CORP COM | $64.9M | 241.9K | 1.72% | Added(+4.9%) |
| 20 | M MTB-PH M & T BK CORP COM | $63.3M | 265.8K | 1.68% | Added(+24.8%) |