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MILLER HOWARD INVESTMENTS INC /NY

Q3 2026 13F filing

Updated 10 days ago

159 disclosed positions worth $3.7B

Portfolio value
$3.7B
Total holdings
159
New positions
19
Closed positions
12
Increased
74
Decreased
59
Turnover
19.5%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

M

MPLX LP COM UNIT REP LTD

-0.3%
Value
$130.5M
Shares
2.32M
% Port
3.51%
E

ENTERPRISE PRODS PARTNERS L P

+4.1%
Value
$119.1M
Shares
3.34M
% Port
3.20%
E

ENERGY TRANSFER L P COM UT LTD

+6.8%
Value
$112.3M
Shares
5.68M
% Port
3.02%
T

TC ENERGY CORP COM

+16.4%
Value
$85.5M
Shares
1.48M
% Port
2.30%
J
5.JNJ

JOHNSON & JOHNSON COM

-21.4%
Value
$84M
Shares
317.3K
% Port
2.26%
A

ABBVIE INC COM

-25.5%
Value
$77.3M
Shares
295.6K
% Port
2.08%
W
7.WES

WESTERN MIDSTREAM PARTNERS LP

+3.7%
Value
$75.9M
Shares
1.71M
% Port
2.04%
E

EAST WEST BANCORP INC COM

-0.9%
Value
$75.2M
Shares
606.9K
% Port
2.02%
M
9.MDT

MEDTRONIC PLC SHS

-0.4%
Value
$73.2M
Shares
848.3K
% Port
1.97%
S
10.SUN

SUNOCO LP/SUNOCO FIN CORP COM

+0.3%
Value
$71.2M
Shares
977.3K
% Port
1.92%
P

PLAINS ALL AMERN PIPELINE L P

+0.1%
Value
$71M
Shares
3.00M
% Port
1.91%
T
12.TRGP

TARGA RES CORP COM

+4.4%
Value
$68.2M
Shares
252.5K
% Port
1.84%
L
13.LAMR

LAMAR ADVERTISING CO NEW CL A

-0.8%
Value
$67.1M
Shares
465.5K
% Port
1.80%
S

STATE STR CORP COM

-25.6%
Value
$65.4M
Shares
374.5K
% Port
1.76%
F
15.FBTC

WILLIAMS COS INC COM

+4.5%
Value
$64.3M
Shares
946.3K
% Port
1.73%
C
16.CNQ

CANADIAN NAT RES LTD COM

-5.1%
Value
$64.1M
Shares
1.36M
% Port
1.72%
E
17.EXC

EXELON CORP COM

-2.9%
Value
$63.6M
Shares
1.57M
% Port
1.71%
E
18.ETR

ENTERGY CORP NEW COM

-0.5%
Value
$62M
Shares
624.7K
% Port
1.67%
V
19.VZ

VERIZON COMMUNICATIONS INC COM

-0.2%
Value
$61.3M
Shares
1.34M
% Port
1.65%
C
20.C-PR

CITIGROUP INC COM NEW

-0.5%
Value
$60.7M
Shares
468.7K
% Port
1.63%
C
21.CSCO

CISCO SYS INC COM

-0.9%
Value
$60.6M
Shares
563.1K
% Port
1.63%
C
22.COP

CONOCOPHILLIPS COM

-21.7%
Value
$59.6M
Shares
475.9K
% Port
1.60%
H
23.HESM

HESS MIDSTREAM LP CL A SHS

+1.8%
Value
$59.3M
Shares
1.59M
% Port
1.59%
G
24.GILD

GILEAD SCIENCES INC COM

-0.6%
Value
$58.1M
Shares
389.6K
% Port
1.56%
M

M & T BK CORP COM

-1.0%
Value
$57.3M
Shares
263.2K
% Port
1.54%
G

GSK PLC SPONSORED ADR

-0.7%
Value
$56.6M
Shares
1.17M
% Port
1.52%
E

ENBRIDGE INC COM

+4.0%
Value
$56.4M
Shares
1.21M
% Port
1.52%
B

BANK AMERICA CORP COM

-1.0%
Value
$55.9M
Shares
1.03M
% Port
1.50%
U

US BANCORP DEL COM NEW

-0.9%
Value
$55.7M
Shares
964.1K
% Port
1.50%
E

KINDER MORGAN INC DEL COM

+4.4%
Value
$55.6M
Shares
1.84M
% Port
1.50%
P
31.PSX

PHILLIPS 66 COM

-26.1%
Value
$55.3M
Shares
216.7K
% Port
1.49%
P
32.PAYX

PAYCHEX INC COM

+2.5%
Value
$50.8M
Shares
516.1K
% Port
1.37%
S
33.SNA

SNAP ON INC COM

-1.2%
Value
$50.6M
Shares
139.2K
% Port
1.36%
C
34.CME

CME GROUP INC COM

+20.8%
Value
$50.4M
Shares
192.5K
% Port
1.36%
K
35.KO

COCA COLA CO COM

-1.3%
Value
$50.4M
Shares
585.6K
% Port
1.36%
T
36.TXN

TEXAS INSTRS INC COM

-1.1%
Value
$49M
Shares
174.9K
% Port
1.32%
G

GOLDMAN SACHS GROUP INC COM

-1.3%
Value
$47.5M
Shares
52.8K
% Port
1.28%
C
38.CQP

CHENIERE ENERGY INC COM NEW

+4.1%
Value
$46.5M
Shares
172.9K
% Port
1.25%
G
39.GAP

GAP INC/THE

+23.1%
Value
$45.7M
Shares
2.00M
% Port
1.23%
E
40.ELS

EQUITY LIFESTYLE PROPERTIES IN

-2.4%
Value
$45.1M
Shares
773.3K
% Port
1.21%
S
41.SUNC

SUNOCOCORP LLC LLC

+152.5%
Value
$44.9M
Shares
613.8K
% Port
1.21%
R

REGIONS FINANCIAL CORP NEW COM

-0.9%
Value
$42.7M
Shares
1.59M
% Port
1.15%
O
43.OMC

OMNICOM GROUP INC COM

-0.8%
Value
$42.4M
Shares
575.8K
% Port
1.14%
N
44.NTR

NUTRIEN LTD COM

-1.0%
Value
$42.3M
Shares
601.8K
% Port
1.14%
B
45.BRX

BRIXMOR PPTY GROUP INC COM

+114.3%
Value
$41.8M
Shares
1.52M
% Port
1.12%
O
46.ORI

OLD REP INTL CORP COM

-0.9%
Value
$41.1M
Shares
1.10M
% Port
1.10%
M
47.MCD

MCDONALD'S CORP

-20.5%
Value
$36M
Shares
155.7K
% Port
0.97%
P
48.PAGP

PLAINS GP HLDGS L P LTD PARTNR

-0.9%
Value
$35.8M
Shares
1.38M
% Port
0.96%
C

CMS ENERGY CORP COM

-4.1%
Value
$34.6M
Shares
547.7K
% Port
0.93%
H
50.HRL

HORMEL FOODS CORP

-5.8%
Value
$33.1M
Shares
1.66M
% Port
0.89%