MILLER HOWARD INVESTMENTS INC /NY — 13F Holdings & Portfolio
CIK 903947 · latest 13F-HR filed 2026-07-31
MILLER HOWARD INVESTMENTS INC /NY manages $3.77B in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MPLX (3.48%), EPD (3.13%), JNJ (2.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 2, added to 57, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KINGSTON, NY 12401
$3.77B
Long-equity book
152
Distinct positions
2026-06-30
Filed 2026-07-31
+16 / −2 / ↑57 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COCA COLA CO COM$23.6M +96.1%
- CISCO SYS INC COM$22.2M +49.8%
- M & T BK CORP COM$19.2M +43.6%
- TEXAS INSTRS INC COM$18.4M +53.9%
- US BANCORP DEL COM NEW$17.3M +41.9%
Top Trims
- BANK NEW YORK MELLON CORP COM-$41.4M -91.8%
- COMCAST CORP NEW CL A-$36.4M -99.3%
- GSK PLC SPONSORED ADR-$28.0M -31.1%
- CME GROUP INC COM-$22.5M -39.0%
- OLD REP INTL CORP COM-$20.7M -31.3%
New Positions
- MCDONALD'S CORP$52.9M
- BRIXMOR PPTY GROUP INC COM$22.3M
- HCA HEALTHCARE INC COM$3.6M
- EXXONMOBIL HOLDINGS CORP$1.2M
- CALIFORNIA RES CORP COM STOCK$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MPLX LP COM UNIT REP LTD | MPLX | 55336V100 | $131.0M | 3.48% | 2,325,809 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L P | EPD | 293792107 | $118.1M | 3.13% | 3,211,891 | SH |
| 3 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $102.5M | 2.72% | 403,524 | SH |
| 4 | ENERGY TRANSFER L P COM UT LTD | ET | 29273V100 | $101.6M | 2.70% | 5,314,984 | SH |
| 5 | ABBVIE INC COM | ABBV | 00287Y109 | $99.8M | 2.65% | 396,657 | SH |
| 6 | STATE STR CORP COM | STT | 857477103 | $85.4M | 2.26% | 503,296 | SH |
| 7 | TC ENERGY CORP COM | TRP | 87807B107 | $84.2M | 2.23% | 1,270,274 | SH |
| 8 | EAST WEST BANCORP INC COM | EWBC | 27579R104 | $79.1M | 2.10% | 612,470 | SH |
| 9 | EXELON CORP COM | EXC | 30161N101 | $75.5M | 2.00% | 1,620,430 | SH |
| 10 | LAMAR ADVERTISING CO NEW CL A | LAMR | 512816109 | $73.2M | 1.94% | 469,463 | SH |
| 11 | WESTERN MIDSTREAM PARTNERS LP | WES | 958669103 | $72.2M | 1.91% | 1,648,942 | SH |
| 12 | ENTERGY CORP NEW COM | ETR | 29364G103 | $72.1M | 1.91% | 627,738 | SH |
| 13 | WILLIAMS COS INC COM | WMB | 969457100 | $67.3M | 1.79% | 905,934 | SH |
| 14 | CISCO SYS INC COM | CSCO | 17275R102 | $66.7M | 1.77% | 568,258 | SH |
| 15 | MEDTRONIC PLC SHS | MDT | G5960L103 | $66.6M | 1.77% | 851,494 | SH |
| 16 | PLAINS ALL AMERN PIPELINE L P | PAA | 726503105 | $66.6M | 1.77% | 2,992,424 | SH |
| 17 | CITIGROUP INC COM NEW | C | 172967424 | $66.0M | 1.75% | 471,274 | SH |
| 18 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 86765K109 | $65.8M | 1.74% | 974,109 | SH |
| 19 | TARGA RES CORP COM | TRGP | 87612G101 | $64.9M | 1.72% | 241,917 | SH |
| 20 | M & T BK CORP COM | MTB | 55261F104 | $63.3M | 1.68% | 265,769 | SH |
| 21 | ENBRIDGE INC COM | ENB | 29250N105 | $63.2M | 1.68% | 1,166,580 | SH |
| 22 | CONOCOPHILLIPS COM | COP | 20825C104 | $63.2M | 1.68% | 607,766 | SH |
| 23 | GSK PLC SPONSORED ADR | GSK | 37733W204 | $62.0M | 1.64% | 1,182,068 | SH |
| 24 | BANK AMERICA CORP COM | BAC | 060505104 | $59.2M | 1.57% | 1,038,466 | SH |
| 25 | US BANCORP DEL COM NEW | USB | 902973304 | $58.8M | 1.56% | 972,853 | SH |
| 26 | HESS MIDSTREAM LP CL A SHS | HESM | 428103105 | $58.6M | 1.55% | 1,558,131 | SH |
| 27 | HOST HOTELS & RESORTS INC COM | HST | 44107P104 | $57.3M | 1.52% | 2,418,633 | SH |
| 28 | SNAP ON INC COM | SNA | 833034101 | $56.7M | 1.50% | 140,879 | SH |
| 29 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $56.7M | 1.50% | 1,338,840 | SH |
| 30 | CANADIAN NAT RES LTD COM | CNQ | 136385101 | $56.6M | 1.50% | 1,433,802 | SH |
| 31 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $56.5M | 1.50% | 1,766,361 | SH |
| 32 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $54.1M | 1.44% | 53,517 | SH |
| 33 | MCDONALD'S CORP | MCD | 580135101 | $52.9M | 1.40% | 195,848 | SH |
| 34 | TEXAS INSTRS INC COM | TXN | 882508104 | $52.7M | 1.40% | 176,722 | SH |
| 35 | EQUITY LIFESTYLE PROPERTIES IN | ELS | 29472R108 | $51.1M | 1.36% | 792,528 | SH |
| 36 | PHILLIPS 66 COM | PSX | 718546104 | $49.6M | 1.31% | 293,135 | SH |
| 37 | GILEAD SCIENCES INC COM | GILD | 375558103 | $49.5M | 1.31% | 392,122 | SH |
| 38 | PAYCHEX INC COM | PAYX | 704326107 | $49.5M | 1.31% | 503,623 | SH |
| 39 | REGIONS FINANCIAL CORP NEW COM | RF | 7591EP100 | $48.4M | 1.28% | 1,601,010 | SH |
| 40 | COCA COLA CO COM | KO | 191216100 | $48.2M | 1.28% | 593,133 | SH |
| 41 | OLD REP INTL CORP COM | ORI | 680223104 | $45.5M | 1.21% | 1,110,934 | SH |
| 42 | HORMEL FOODS CORP | HRL | 440452100 | $43.7M | 1.16% | 1,761,166 | SH |
| 43 | CMS ENERGY CORP COM | CMS | 125896100 | $43.7M | 1.16% | 571,159 | SH |
| 44 | OMNICOM GROUP INC COM | OMC | 681919106 | $42.3M | 1.12% | 580,248 | SH |
| 45 | EASTMAN CHEM CO COM | EMN | 277432100 | $40.4M | 1.07% | 603,100 | SH |
| 46 | CHENIERE ENERGY INC COM NEW | LNG | 16411R208 | $39.7M | 1.05% | 166,050 | SH |
| 47 | NUTRIEN LTD COM | NTR | 67077M108 | $38.3M | 1.02% | 608,140 | SH |
| 48 | CME GROUP INC COM | CME | 12572Q105 | $35.2M | 0.93% | 159,373 | SH |
| 49 | OGE ENERGY CORP COM | OGE | 670837103 | $34.3M | 0.91% | 705,897 | SH |
| 50 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 72651A207 | $33.9M | 0.90% | 1,395,186 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $3.77B | 152 | 0000903947-26-000003 |
| 2026-03-31 | 2026-04-20 | $3.66B | 138 | 0000903947-26-000002 |
| 2025-12-31 | 2026-01-27 | $3.31B | 140 | 0000903947-26-000001 |