Holdings of MILLER HOWARD INVESTMENTS INC /NY

Name: Holdings of MILLER HOWARD INVESTMENTS INC /NY
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 121 in 2 countries
Top ten: 28.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	MPLX LP	2,239,694	127.8M $
2	Enterprise Products Partners LP	3,160,206	119.6M $
3	Energy Transfer LP	5,216,847	100.7M $
4	Johnson & Johnson	404,296	98.8M $
5	GSK PLC	1,629,351	89.9M $
6	AbbVie Inc	397,998	86.6M $
7	Exelon Corp	1,685,069	82.6M $
8	ConocoPhillips	609,900	80.5M $
9	State Street Corp	595,610	75.4M $
10	Entergy Corp	619,237	69.6M $
11	Old Republic International Corp	1,658,950	66.2M $
12	East West Bancorp Inc	612,464	65.4M $
13	Western Midstream Partners LP	1,584,975	65.3M $
14	Williams Cos Inc/The	870,105	63.3M $
15	Plains All American Pipeline L	2,801,601	62.6M $
16	Kinder Morgan, Inc.	1,822,905	61.1M $
17	Lamar Advertising Co	468,026	59.3M $
18	Hess Midstream LP	1,491,899	58M $
19	Targa Resources Corp	230,592	57.8M $
20	CME Group Inc	195,433	57.7M $
21	Verizon Communications Inc	1,097,506	55.1M $
22	Gilead Sciences Inc	393,238	54.8M $
23	Phillips 66	294,220	53.6M $
24	Citigroup Inc	469,968	53.3M $
25	SUNOCO LP	816,233	53M $
26	Snap-on Inc	141,082	51.2M $
27	Bank of America Corp	1,036,866	50.5M $
28	Equity LifeStyle Properties Inc	799,961	49.9M $
29	Cheniere Energy Inc	164,910	46.8M $
30	Host Hotels & Resorts Inc	2,417,960	46.3M $
31	Eastman Chemical Co	600,368	45.8M $
32	Goldman Sachs Group Inc/The	53,857	45.6M $
33	Bank of New York Mellon Corp/The	379,921	45.1M $
34	Cisco Systems, Inc.	574,087	44.5M $
35	M&T Bank Corp	213,021	44M $
36	Omnicom Group Inc	581,969	43.8M $
37	CMS Energy Corp	563,102	43.7M $
38	Regions Financial Corp	1,589,537	41.5M $
39	US Bancorp	796,319	41.4M $
40	Gap Inc/The	1,704,021	41.2M $
41	Paychex Inc	430,548	39.7M $
42	Comcast Corp	1,278,695	36.7M $
43	Genesis Energy LP	1,977,609	35.3M $
44	Plains GP Holdings LP	1,421,518	34.5M $
45	Texas Instruments Inc	176,346	34.2M $
46	OGE Energy Corp	705,127	33.8M $
47	ONEOK Inc	358,317	32.4M $
48	Hormel Foods Corp	1,423,720	32.2M $
49	DT Midstream Inc	238,616	32.1M $
50	iShares Select Dividend ETF	184,182	27.9M $
51	Antero Midstream Corp	1,138,874	26M $
52	Coca-Cola Co/The	323,276	24.6M $
53	STAG Industrial Inc	586,985	21.2M $
54	Sempra	172,212	16.7M $
55	NextEra Energy Inc	159,030	14.8M $
56	CenterPoint Energy Inc	342,077	14.8M $
57	Constellation Energy Corp.	44,571	12.4M $
58	Marathon Petroleum Corp	47,097	11.5M $
59	Xcel Energy Inc	141,639	11.3M $
60	Ameren Corp	99,697	11M $
61	PPL Corp	282,632	10.8M $
62	American Tower Corp	61,337	10.6M $
63	Waste Management Inc	45,419	10.4M $
64	National Grid PLC	120,490	10.2M $
65	T-Mobile US Inc	46,707	9.8M $
66	CSX Corp	238,817	9.8M $
67	Atmos Energy Corp	51,795	9.6M $
68	NiSource Inc	193,840	9M $
69	Equinix Inc	8,614	8.4M $
70	AT&T Inc	284,422	8.2M $
71	American Water Works Co Inc	58,467	8M $
72	Union Pacific Corp	30,101	7.3M $
73	Kinetik Holdings Inc	146,317	7.1M $
74	Antero Resources Corp	155,374	6.6M $
75	Valero Energy Corp	26,518	6.6M $
76	Cheniere Energy Partners LP	101,266	6.5M $
77	FedEx Corp	18,017	6.4M $
78	Occidental Petroleum Corp	88,821	5.8M $
79	Sunococorp LLC	88,613	5.5M $
80	APA Corp	117,701	5M $
81	American Electric Power Co Inc	35,348	4.6M $
82	Gulfport Energy Corp	21,782	4.6M $
83	Chord Energy Corp	30,492	4.3M $
84	Vistra Corp	27,900	4.2M $
85	Select Water Solutions Inc	261,376	4M $
86	Southern Co/The	36,976	3.6M $
87	Duke Energy Corp	21,445	2.8M $
88	United Parcel Service Inc	26,624	2.6M $
89	DTE Energy Co	16,616	2.4M $
90	Baker Hughes Co	39,056	2.4M $
91	Public Service Enterprise Group Inc	29,454	2.4M $
92	Ovintiv Inc	39,227	2.3M $
93	Chevron Corp	11,009	2.3M $
94	Dominion Energy Inc	36,815	2.3M $
95	WEC Energy Group Inc	18,679	2.2M $
96	Alliant Energy Corp	30,089	2.2M $
97	Liberty Energy Inc	73,902	2.1M $
98	Evergy Inc	22,770	1.9M $
99	Exxon Mobil Corp	10,935	1.9M $
100	Halliburton Co	42,426	1.7M $

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Sector breakdown

Financials 16.1 %
Energy 13.3 %
Utilities 11.0 %
Health care 10.2 %
Communication 4.7 %
Industrials 3.9 %
Technology 2.5 %
Funds 0.9 %
Consumer staples 0.8 %
Real estate 0.6 %
Unattributed 35.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.9 %
United Kingdom 3.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	119	3.1B $	96.91 %
2	United Kingdom	2	100.1M $	3.09 %

Cite this page

Titelia. "Holdings of MILLER HOWARD INVESTMENTS INC /NY". https://titelia.com/en/funds/US13F903947