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MILLER HOWARD INVESTMENTS INC /NY — 13F Holdings & Portfolio

CIK 903947 · latest 13F-HR filed 2026-04-20

Backtest portfolio

MILLER HOWARD INVESTMENTS INC /NY manages $3.66B in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MPLX (3.49%), EPD (3.27%), ET (2.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 14, added to 87, and trimmed 26.

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.

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AUM

$3.66B

Long-equity book

Holdings

138

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+12 / −14 / ↑87 / ↓26

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CME GROUP INC COM$56.7M +5706.9%
  • CONOCOPHILLIPS COM$27.4M +51.5%
  • TARGA RES CORP COM$26.8M +86.6%
  • CANADIAN NAT RES LTD COM$23.3M +49.8%
  • VERIZON COMMUNICATIONS INC COM$22.5M +69.0%
Show all 87 →

Top Trims

  • CISCO SYS INC COM-$50.5M -53.2%
  • ISHARES TR SELECT DIVID ETF-$43.5M -60.9%
  • GILEAD SCIENCES INC COM-$25.6M -31.8%
  • OLD REP INTL CORP COM-$24.9M -27.3%
  • CITIGROUP INC COM NEW-$15.2M -22.2%
Show all 26 →

New Positions

  • SNAP ON INC COM$51.2M
  • FEDEX CORP COM$6.4M
  • SUNOCOCORP LLC LLC$5.5M
  • APA CORP$5.0M
  • FERROVIAL SE ORD$4.5M
Show all 12 →

Exited Positions

  • VICI PPTYS INC COM$44.4M
  • BLOCK H & R INC COM$16.2M
  • ALERIAN ENERGY INFRASTRUCTURE$6.8M
  • SPDR S&P 500 ETF TR TR UNIT$3.8M
  • CROWN CASTLE INC COM$2.4M
Show all 14 →
All Holdings

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 $127.8M 3.49% 2,239,694 SH
2 ENTERPRISE PRODS PARTNERS L P EPD 293792107 $119.6M 3.27% 3,160,206 SH
3 ENERGY TRANSFER L P COM UT LTD ET 29273V100 $100.7M 2.75% 5,216,847 SH
4 JOHNSON & JOHNSON COM JNJ 478160104 $98.8M 2.70% 404,296 SH
5 GSK PLC SPONSORED ADR GSK 37733W204 $89.9M 2.46% 1,629,351 SH
6 ABBVIE INC COM ABBV 00287Y109 $86.6M 2.37% 397,998 SH
7 EXELON CORP COM EXC 30161N101 $82.6M 2.26% 1,685,069 SH
8 TC ENERGY CORP COM TRP 87807B107 $81.0M 2.22% 1,294,518 SH
9 CONOCOPHILLIPS COM COP 20825C104 $80.5M 2.20% 609,900 SH
10 STATE STR CORP COM STT 857477103 $75.4M 2.06% 595,610 SH
11 CANADIAN NAT RES LTD COM CNQ 136385101 $70.2M 1.92% 1,440,125 SH
12 ENTERGY CORP NEW COM ETR 29364G103 $69.6M 1.90% 619,237 SH
13 OLD REP INTL CORP COM ORI 680223104 $66.2M 1.81% 1,658,950 SH
14 EAST WEST BANCORP INC COM EWBC 27579R104 $65.4M 1.79% 612,464 SH
15 WESTERN MIDSTREAM PARTNERS LP WES 958669103 $65.3M 1.78% 1,584,975 SH
16 ENBRIDGE INC COM ENB 29250N105 $63.4M 1.73% 1,170,678 SH
17 WILLIAMS COS INC COM WMB 969457100 $63.3M 1.73% 870,105 SH
18 PLAINS ALL AMERN PIPELINE L P PAA 726503105 $62.6M 1.71% 2,801,601 SH
19 MEDTRONIC PLC SHS MDT G5960L103 $61.9M 1.69% 714,803 SH
20 KINDER MORGAN INC DEL COM KMI 49456B101 $61.1M 1.67% 1,822,905 SH
21 LAMAR ADVERTISING CO NEW CL A LAMR 512816109 $59.3M 1.62% 468,026 SH
22 HESS MIDSTREAM LP CL A SHS HESM 428103105 $58.0M 1.59% 1,491,899 SH
23 TARGA RES CORP COM TRGP 87612G101 $57.8M 1.58% 230,592 SH
24 CME GROUP INC COM CME 12572Q105 $57.7M 1.58% 195,433 SH
25 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $55.1M 1.51% 1,097,506 SH
26 GILEAD SCIENCES INC COM GILD 375558103 $54.8M 1.50% 393,238 SH
27 PHILLIPS 66 COM PSX 718546104 $53.6M 1.47% 294,220 SH
28 CITIGROUP INC COM NEW C 172967424 $53.3M 1.46% 469,968 SH
29 SUNOCO LP/SUNOCO FIN CORP COM SUN 86765K109 $53.0M 1.45% 816,233 SH
30 SNAP ON INC COM SNA 833034101 $51.2M 1.40% 141,082 SH
31 BANK AMERICA CORP COM BAC 060505104 $50.5M 1.38% 1,036,866 SH
32 EQUITY LIFESTYLE PROPERTIES IN ELS 29472R108 $49.9M 1.36% 799,961 SH
33 CHENIERE ENERGY INC COM NEW LNG 16411R208 $46.8M 1.28% 164,910 SH
34 HOST HOTELS & RESORTS INC COM HST 44107P104 $46.3M 1.27% 2,417,960 SH
35 NUTRIEN LTD COM NTR 67077M108 $46.0M 1.26% 610,106 SH
36 EASTMAN CHEM CO COM EMN 277432100 $45.8M 1.25% 600,368 SH
37 GOLDMAN SACHS GROUP INC COM GS 38141G104 $45.6M 1.25% 53,857 SH
38 BANK NEW YORK MELLON CORP COM BK 064058100 $45.1M 1.23% 379,921 SH
39 CISCO SYS INC COM CSCO 17275R102 $44.5M 1.22% 574,087 SH
40 M & T BK CORP COM MTB 55261F104 $44.0M 1.20% 213,021 SH
41 OMNICOM GROUP INC COM OMC 681919106 $43.8M 1.20% 581,969 SH
42 CMS ENERGY CORP COM CMS 125896100 $43.7M 1.19% 563,102 SH
43 REGIONS FINANCIAL CORP NEW COM RF 7591EP100 $41.5M 1.13% 1,589,537 SH
44 US BANCORP DEL COM NEW USB 902973304 $41.4M 1.13% 796,319 SH
45 GAP INC/THE GAP 364760108 $41.2M 1.13% 1,704,021 SH
46 PAYCHEX INC COM PAYX 704326107 $39.7M 1.08% 430,548 SH
47 COMCAST CORP NEW CL A CMCSA 20030N101 $36.7M 1.00% 1,278,695 SH
48 GENESIS ENERGY L P UNIT LTD PA GEL 371927104 $35.3M 0.96% 1,977,609 SH
49 PLAINS GP HLDGS L P LTD PARTNR PAGP 72651A207 $34.5M 0.94% 1,421,518 SH
50 TEXAS INSTRS INC COM TXN 882508104 $34.2M 0.94% 176,346 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $3.66B 138 0000903947-26-000002
2025-12-31 2026-01-27 $3.31B 140 0000903947-26-000001