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Institutional investment manager
MILLER HOWARD INVESTMENTS INC /NY
CIK 0000903947
- Reported holdings value
- $3.72B
- Reported positions
- 159
- Report as of
- 2026-09-30
- Filed on
- 2026-10-26
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MPLX MPLX LP COM UNIT REP LTD 55336V100 | COM Share · SH | 2,317,575 | $130.53M | 3.51% | -8,234 | -0.35% | Reduced |
| EPD ENTERPRISE PRODS PARTNERS L P 293792107 | COM Share · SH | 3,344,118 | $119.08M | 3.20% | +132,227 | +4.12% | Increased |
| ET ENERGY TRANSFER L P COM UT LTD 29273V100 | COM Share · SH | 5,679,174 | $112.28M | 3.02% | +364,190 | +6.85% | Increased |
| TRP TC ENERGY CORP COM 87807B107 | COM Share · SH | 1,479,257 | $85.47M | 2.30% | +208,983 | +16.45% | Increased |
| JNJ JOHNSON & JOHNSON COM 478160104 | COM Share · SH | 317,257 | $83.99M | 2.26% | -86,267 | -21.38% | Reduced |
| ABBV ABBVIE INC COM 00287Y109 | COM Share · SH | 295,568 | $77.32M | 2.08% | -101,089 | -25.49% | Reduced |
| WES WESTERN MIDSTREAM PARTNERS LP 958669103 | COM Share · SH | 1,710,098 | $75.88M | 2.04% | +61,156 | +3.71% | Increased |
| EWBC EAST WEST BANCORP INC COM 27579R104 | COM Share · SH | 606,850 | $75.21M | 2.02% | -5,620 | -0.92% | Reduced |
| MDT MEDTRONIC PLC SHS G5960L103 | COM Share · SH | 848,325 | $73.2M | 1.97% | -3,169 | -0.37% | Reduced |
| SUN SUNOCO LP/SUNOCO FIN CORP COM 86765K109 | COM Share · SH | 977,324 | $71.22M | 1.92% | +3,215 | +0.33% | Increased |
| PAA PLAINS ALL AMERN PIPELINE L P 726503105 | COM Share · SH | 2,995,025 | $71.04M | 1.91% | +2,601 | +0.09% | Increased |
| TRGP TARGA RES CORP COM 87612G101 | COM Share · SH | 252,460 | $68.24M | 1.84% | +10,543 | +4.36% | Increased |
| LAMR LAMAR ADVERTISING CO NEW CL A 512816109 | COM Share · SH | 465,454 | $67.08M | 1.80% | -4,009 | -0.85% | Reduced |
| STT STATE STR CORP COM 857477103 | COM Share · SH | 374,541 | $65.39M | 1.76% | -128,755 | -25.58% | Reduced |
| WMB WILLIAMS COS INC COM 969457100 | COM Share · SH | 946,256 | $64.32M | 1.73% | +40,322 | +4.45% | Increased |
| CNQ CANADIAN NAT RES LTD COM 136385101 | COM Share · SH | 1,360,923 | $64.06M | 1.72% | -72,879 | -5.08% | Reduced |
| EXC EXELON CORP COM 30161N101 | COM Share · SH | 1,574,164 | $63.6M | 1.71% | -46,266 | -2.86% | Reduced |
| ETR ENTERGY CORP NEW COM 29364G103 | COM Share · SH | 624,746 | $62.01M | 1.67% | -2,992 | -0.48% | Reduced |
| VZ VERIZON COMMUNICATIONS INC COM 92343V104 | COM Share · SH | 1,335,816 | $61.27M | 1.65% | -3,024 | -0.23% | Reduced |
| C CITIGROUP INC COM NEW 172967424 | COM Share · SH | 468,713 | $60.69M | 1.63% | -2,561 | -0.54% | Reduced |
| CSCO CISCO SYS INC COM 17275R102 | COM Share · SH | 563,082 | $60.6M | 1.63% | -5,176 | -0.91% | Reduced |
| COP CONOCOPHILLIPS COM 20825C104 | COM Share · SH | 475,944 | $59.56M | 1.60% | -131,822 | -21.69% | Reduced |
| HESM HESS MIDSTREAM LP CL A SHS 428103105 | COM Share · SH | 1,586,630 | $59.29M | 1.59% | +28,499 | +1.83% | Increased |
| GILD GILEAD SCIENCES INC COM 375558103 | COM Share · SH | 389,619 | $58.07M | 1.56% | -2,503 | -0.64% | Reduced |
| MTB M & T BK CORP COM 55261F104 | COM Share · SH | 263,177 | $57.27M | 1.54% | -2,592 | -0.98% | Reduced |
| GSK GSK PLC SPONSORED ADR 37733W204 | ADR Share · SH | 1,174,089 | $56.56M | 1.52% | -7,979 | -0.68% | Reduced |
| ENB ENBRIDGE INC COM 29250N105 | COM Share · SH | 1,212,807 | $56.38M | 1.52% | +46,227 | +3.96% | Increased |
| BAC BANK AMERICA CORP COM 060505104 | COM Share · SH | 1,027,747 | $55.94M | 1.50% | -10,719 | -1.03% | Reduced |
| USB US BANCORP DEL COM NEW 902973304 | COM Share · SH | 964,084 | $55.69M | 1.50% | -8,769 | -0.90% | Reduced |
| KMI KINDER MORGAN INC DEL COM 49456B101 | COM Share · SH | 1,844,757 | $55.62M | 1.50% | +78,396 | +4.44% | Increased |
| PSX PHILLIPS 66 COM 718546104 | COM Share · SH | 216,695 | $55.32M | 1.49% | -76,440 | -26.08% | Reduced |
| PAYX PAYCHEX INC COM 704326107 | COM Share · SH | 516,109 | $50.84M | 1.37% | +12,486 | +2.48% | Increased |
| SNA SNAP ON INC COM 833034101 | COM Share · SH | 139,212 | $50.58M | 1.36% | -1,667 | -1.18% | Reduced |
| CME CME GROUP INC COM 12572Q105 | COM Share · SH | 192,542 | $50.44M | 1.36% | +33,169 | +20.81% | Increased |
| KO COCA COLA CO COM 191216100 | COM Share · SH | 585,636 | $50.41M | 1.36% | -7,497 | -1.26% | Reduced |
| TXN TEXAS INSTRS INC COM 882508104 | COM Share · SH | 174,862 | $48.98M | 1.32% | -1,860 | -1.05% | Reduced |
| GS GOLDMAN SACHS GROUP INC COM 38141G104 | COM Share · SH | 52,804 | $47.54M | 1.28% | -713 | -1.33% | Reduced |
| LNG CHENIERE ENERGY INC COM NEW 16411R208 | COM Share · SH | 172,915 | $46.52M | 1.25% | +6,865 | +4.13% | Increased |
| 364760108 GAP INC/THE 364760108 | COM Share · SH | 1,998,779 | $45.65M | 1.23% | +374,739 | +23.07% | Increased |
| ELS EQUITY LIFESTYLE PROPERTIES IN 29472R108 | COM Share · SH | 773,322 | $45.11M | 1.21% | -19,206 | -2.42% | Reduced |
| SUNC SUNOCOCORP LLC LLC 86765Q106 | COM Share · SH | 613,791 | $44.89M | 1.21% | +370,667 | +152.46% | Increased |
| RF REGIONS FINANCIAL CORP NEW COM 7591EP100 | COM Share · SH | 1,587,281 | $42.67M | 1.15% | -13,729 | -0.86% | Reduced |
| OMC OMNICOM GROUP INC COM 681919106 | COM Share · SH | 575,810 | $42.4M | 1.14% | -4,438 | -0.76% | Reduced |
| NTR NUTRIEN LTD COM 67077M108 | COM Share · SH | 601,814 | $42.28M | 1.14% | -6,326 | -1.04% | Reduced |
| BRX BRIXMOR PPTY GROUP INC COM 11120U105 | COM Share · SH | 1,515,255 | $41.82M | 1.12% | +808,010 | +114.25% | Increased |
| ORI OLD REP INTL CORP COM 680223104 | COM Share · SH | 1,100,383 | $41.06M | 1.10% | -10,551 | -0.95% | Reduced |
| MCD MCDONALD'S CORP 580135101 | COM Share · SH | 155,676 | $35.95M | 0.97% | -40,172 | -20.51% | Reduced |
| PAGP PLAINS GP HLDGS L P LTD PARTNR 72651A207 | COM Share · SH | 1,382,129 | $35.8M | 0.96% | -13,057 | -0.94% | Reduced |
| CMS CMS ENERGY CORP COM 125896100 | COM Share · SH | 547,734 | $34.55M | 0.93% | -23,425 | -4.10% | Reduced |
| HRL HORMEL FOODS CORP 440452100 | COM Share · SH | 1,659,423 | $33.09M | 0.89% | -101,743 | -5.78% | Reduced |
1–50 of 171 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-26. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.