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MILLER HOWARD INVESTMENTS INC /NY

Q2 2026 13F filing

Updated 41 days ago

152 disclosed positions worth $3.8B

Portfolio value
$3.8B
Total holdings
152
New positions
16
Closed positions
2
Increased
78
Decreased
57
Turnover
11.8%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

M

MPLX LP COM UNIT REP LTD

+3.8%
Value
$131M
Shares
2.33M
% Port
3.48%
E

ENTERPRISE PRODS PARTNERS L P

+1.6%
Value
$118.1M
Shares
3.21M
% Port
3.13%
J
3.JNJ

JOHNSON & JOHNSON COM

-0.2%
Value
$102.5M
Shares
403.5K
% Port
2.72%
E

ENERGY TRANSFER L P COM UT LTD

+1.9%
Value
$101.6M
Shares
5.31M
% Port
2.70%
A

ABBVIE INC COM

-0.3%
Value
$99.8M
Shares
396.7K
% Port
2.65%
S

STATE STR CORP COM

-15.5%
Value
$85.4M
Shares
503.3K
% Port
2.26%
T

TC ENERGY CORP COM

-1.9%
Value
$84.2M
Shares
1.27M
% Port
2.23%
E

EAST WEST BANCORP INC COM

0.0%
Value
$79.1M
Shares
612.5K
% Port
2.10%
E
9.EXC

EXELON CORP COM

-3.8%
Value
$75.5M
Shares
1.62M
% Port
2.00%
L
10.LAMR

LAMAR ADVERTISING CO NEW CL A

+0.3%
Value
$73.2M
Shares
469.5K
% Port
1.94%
W
11.WES

WESTERN MIDSTREAM PARTNERS LP

+4.0%
Value
$72.2M
Shares
1.65M
% Port
1.91%
E
12.ETR

ENTERGY CORP NEW COM

+1.4%
Value
$72.1M
Shares
627.7K
% Port
1.91%
F
13.FBTC

WILLIAMS COS INC COM

+4.1%
Value
$67.3M
Shares
905.9K
% Port
1.79%
C
14.CSCO

CISCO SYS INC COM

-1.0%
Value
$66.7M
Shares
568.3K
% Port
1.77%
M
15.MDT

MEDTRONIC PLC SHS

+19.1%
Value
$66.6M
Shares
851.5K
% Port
1.77%
P

PLAINS ALL AMERN PIPELINE L P

+6.8%
Value
$66.6M
Shares
2.99M
% Port
1.77%
C
17.C-PR

CITIGROUP INC COM NEW

+0.3%
Value
$66M
Shares
471.3K
% Port
1.75%
S
18.SUN

SUNOCO LP/SUNOCO FIN CORP COM

+19.3%
Value
$65.8M
Shares
974.1K
% Port
1.74%
T
19.TRGP

TARGA RES CORP COM

+4.9%
Value
$64.9M
Shares
241.9K
% Port
1.72%
M

M & T BK CORP COM

+24.8%
Value
$63.3M
Shares
265.8K
% Port
1.68%
E

ENBRIDGE INC COM

-0.3%
Value
$63.2M
Shares
1.17M
% Port
1.68%
C
22.COP

CONOCOPHILLIPS COM

-0.3%
Value
$63.2M
Shares
607.8K
% Port
1.68%
G

GSK PLC SPONSORED ADR

-27.4%
Value
$62M
Shares
1.18M
% Port
1.64%
B

BANK AMERICA CORP COM

+0.1%
Value
$59.2M
Shares
1.04M
% Port
1.57%
U

US BANCORP DEL COM NEW

+22.2%
Value
$58.8M
Shares
972.9K
% Port
1.56%
H
26.HESM

HESS MIDSTREAM LP CL A SHS

+4.4%
Value
$58.6M
Shares
1.56M
% Port
1.55%
H
27.HST

HOST HOTELS & RESORTS INC COM

+0.0%
Value
$57.3M
Shares
2.42M
% Port
1.52%
S
28.SNA

SNAP ON INC COM

-0.1%
Value
$56.7M
Shares
140.9K
% Port
1.50%
V
29.VZ

VERIZON COMMUNICATIONS INC COM

+22.0%
Value
$56.7M
Shares
1.34M
% Port
1.50%
C
30.CNQ

CANADIAN NAT RES LTD COM

-0.4%
Value
$56.6M
Shares
1.43M
% Port
1.50%
E

KINDER MORGAN INC DEL COM

-3.1%
Value
$56.5M
Shares
1.77M
% Port
1.50%
G

GOLDMAN SACHS GROUP INC COM

-0.6%
Value
$54.1M
Shares
53.5K
% Port
1.44%
M
33.MCD

MCDONALD'S CORP

Value
$52.9M
Shares
195.8K
% Port
1.40%
T
34.TXN

TEXAS INSTRS INC COM

+0.2%
Value
$52.7M
Shares
176.7K
% Port
1.40%
E
35.ELS

EQUITY LIFESTYLE PROPERTIES IN

-0.9%
Value
$51.1M
Shares
792.5K
% Port
1.36%
P
36.PSX

PHILLIPS 66 COM

-0.4%
Value
$49.6M
Shares
293.1K
% Port
1.31%
G
37.GILD

GILEAD SCIENCES INC COM

-0.3%
Value
$49.5M
Shares
392.1K
% Port
1.31%
P
38.PAYX

PAYCHEX INC COM

+17.0%
Value
$49.5M
Shares
503.6K
% Port
1.31%
R

REGIONS FINANCIAL CORP NEW COM

+0.7%
Value
$48.4M
Shares
1.60M
% Port
1.28%
K
40.KO

COCA COLA CO COM

+83.5%
Value
$48.2M
Shares
593.1K
% Port
1.28%
O
41.ORI

OLD REP INTL CORP COM

-33.0%
Value
$45.5M
Shares
1.11M
% Port
1.21%
H
42.HRL

HORMEL FOODS CORP

+23.7%
Value
$43.7M
Shares
1.76M
% Port
1.16%
C

CMS ENERGY CORP COM

+1.4%
Value
$43.7M
Shares
571.2K
% Port
1.16%
O
44.OMC

OMNICOM GROUP INC COM

-0.3%
Value
$42.3M
Shares
580.2K
% Port
1.12%
E
45.EMN

EASTMAN CHEM CO COM

+0.5%
Value
$40.4M
Shares
603.1K
% Port
1.07%
C
46.CQP

CHENIERE ENERGY INC COM NEW

+0.7%
Value
$39.7M
Shares
166.1K
% Port
1.05%
N
47.NTR

NUTRIEN LTD COM

-0.3%
Value
$38.3M
Shares
608.1K
% Port
1.02%
C
48.CME

CME GROUP INC COM

-18.4%
Value
$35.2M
Shares
159.4K
% Port
0.93%
O
49.OGE

OGE ENERGY CORP COM

+0.1%
Value
$34.3M
Shares
705.9K
% Port
0.91%
P
50.PAGP

PLAINS GP HLDGS L P LTD PARTNR

-1.9%
Value
$33.9M
Shares
1.40M
% Port
0.90%