Q1 2026 · 13F-HR
MILLER HOWARD INVESTMENTS INC /NYholdings as filed
Filed 2026-04-20 · accession 0000903947-26-000002
$3.66B
Reported value
138
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $127.8M | 3.49% | 2,239,694 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $119.6M | 3.27% | 3,160,206 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD | $100.7M | 2.75% | 5,216,847 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $98.8M | 2.70% | 404,296 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $89.9M | 2.46% | 1,629,351 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $86.6M | 2.37% | 397,998 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $82.6M | 2.26% | 1,685,069 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $81.0M | 2.22% | 1,294,518 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $80.5M | 2.20% | 609,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $75.4M | 2.06% | 595,610 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $70.2M | 1.92% | 1,440,125 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $69.6M | 1.90% | 619,237 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $66.2M | 1.81% | 1,658,950 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $65.4M | 1.79% | 612,464 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $65.3M | 1.78% | 1,584,975 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $63.4M | 1.73% | 1,170,678 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $63.3M | 1.73% | 870,105 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P | $62.6M | 1.71% | 2,801,601 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $61.9M | 1.69% | 714,803 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $61.1M | 1.67% | 1,822,905 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $59.3M | 1.62% | 468,026 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP CL A SHS | $58.0M | 1.59% | 1,491,899 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $57.8M | 1.58% | 230,592 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $57.7M | 1.58% | 195,433 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $55.1M | 1.51% | 1,097,506 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $54.8M | 1.50% | 393,238 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $53.6M | 1.47% | 294,220 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $53.3M | 1.46% | 469,968 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM | $53.0M | 1.45% | 816,233 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $51.2M | 1.40% | 141,082 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $50.5M | 1.38% | 1,036,866 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES IN | $49.9M | 1.36% | 799,961 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $46.8M | 1.28% | 164,910 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $46.3M | 1.27% | 2,417,960 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $46.0M | 1.26% | 610,106 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $45.8M | 1.25% | 600,368 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $45.6M | 1.25% | 53,857 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $45.1M | 1.23% | 379,921 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $44.5M | 1.22% | 574,087 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $44.0M | 1.20% | 213,021 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $43.8M | 1.20% | 581,969 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $43.7M | 1.19% | 563,102 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $41.5M | 1.13% | 1,589,537 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $41.4M | 1.13% | 796,319 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $41.2M | 1.13% | 1,704,021 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $39.7M | 1.08% | 430,548 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $36.7M | 1.00% | 1,278,695 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P UNIT LTD PA | $35.3M | 0.96% | 1,977,609 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P LTD PARTNR | $34.5M | 0.94% | 1,421,518 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $34.2M | 0.94% | 176,346 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $33.8M | 0.92% | 705,127 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $32.4M | 0.89% | 358,317 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $32.2M | 0.88% | 1,423,720 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $32.1M | 0.88% | 238,616 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $27.9M | 0.76% | 184,182 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $26.0M | 0.71% | 1,138,874 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $25.4M | 0.69% | 567,713 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $24.6M | 0.67% | 323,276 | Common | SOLE |
| 493271951 | — | KEYERA CORP COM | $22.7M | 0.62% | 589,871 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $21.2M | 0.58% | 586,985 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $17.6M | 0.48% | 527,789 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $16.7M | 0.46% | 172,212 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $14.8M | 0.40% | 159,030 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $14.8M | 0.40% | 342,077 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $12.4M | 0.34% | 44,571 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $11.5M | 0.31% | 47,097 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.3M | 0.31% | 141,639 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $11.0M | 0.30% | 99,697 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $10.8M | 0.30% | 282,632 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $10.6M | 0.29% | 61,337 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $10.4M | 0.29% | 45,419 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONSORED AD | $10.2M | 0.28% | 120,490 | Common | SOLE |
| 374825958 | — | GIBSON ENERGY INC COM | $10.2M | 0.28% | 478,540 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $9.8M | 0.27% | 46,707 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $9.8M | 0.27% | 238,817 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $9.6M | 0.26% | 51,795 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $9.0M | 0.25% | 193,840 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $8.4M | 0.23% | 8,614 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $8.2M | 0.23% | 284,422 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $8.0M | 0.22% | 58,467 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $7.3M | 0.20% | 30,101 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC COM NEW C | $7.1M | 0.19% | 146,317 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $6.6M | 0.18% | 155,374 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $6.6M | 0.18% | 26,518 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP CO | $6.5M | 0.18% | 101,266 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6.4M | 0.18% | 18,017 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $6.3M | 0.17% | 95,128 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $5.8M | 0.16% | 88,821 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC LLC | $5.5M | 0.15% | 88,613 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $5.3M | 0.14% | 32,583 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $5.0M | 0.14% | 117,701 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $4.6M | 0.13% | 35,348 | Common | SOLE |
| 773915103 | — | ROCKPOINT GAS STORAGE INC CLAS | $4.6M | 0.13% | 230,392 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.6M | 0.13% | 21,782 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE ORD | $4.5M | 0.12% | 69,721 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM N | $4.3M | 0.12% | 30,492 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $4.2M | 0.11% | 27,900 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $4.0M | 0.11% | 261,376 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $3.6M | 0.10% | 36,976 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $2.8M | 0.08% | 21,445 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.6M | 0.07% | 26,624 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $2.4M | 0.07% | 16,616 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $2.4M | 0.07% | 39,056 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $2.4M | 0.07% | 29,454 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC COM | $2.3M | 0.06% | 39,227 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.3M | 0.06% | 11,009 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.3M | 0.06% | 36,815 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $2.2M | 0.06% | 18,679 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $2.2M | 0.06% | 30,089 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC COM CL A | $2.1M | 0.06% | 73,902 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $1.9M | 0.05% | 22,770 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.9M | 0.05% | 10,935 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $1.7M | 0.05% | 42,426 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $1.6M | 0.04% | 91,296 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $1.5M | 0.04% | 72,373 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $1.4M | 0.04% | 40,917 | Common | SOLE |
| 349553107 | FTS | FORTIS INC COM | $1.4M | 0.04% | 24,613 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.3M | 0.03% | 4,310 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $1.2M | 0.03% | 14,379 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP COM | $1.2M | 0.03% | 27,132 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $1.2M | 0.03% | 8,359 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP COM | $1.1M | 0.03% | 16,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $993,892 | 0.03% | 3,211 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $988,903 | 0.03% | 14,274 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $829,704 | 0.02% | 3,926 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT- | $825,986 | 0.02% | 17,999 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $488,754 | 0.01% | 11,843 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $474,465 | 0.01% | 5,215 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $442,337 | 0.01% | 2,734 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $284,258 | 0.01% | 2,098 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $245,082 | 0.01% | 1,147 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $219,319 | 0.01% | 2,142 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $76,624 | 0.00% | 10,598 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $72,360 | 0.00% | 16,483 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $70,240 | 0.00% | 29,025 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $69,551 | 0.00% | 10,570 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM NEW | $60,200 | 0.00% | 26,637 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $50,850 | 0.00% | 15,409 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.