Filed: 10/24/2025ACC: 0000903947-25-000008
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$3.28B
Total AUM (reported)
66.83M
Total Shares
Allocation by class
COM$3.20B97.6%
ADR$79.42M2.4%
Portfolio Concentration
Top 3$305.42M9.3%
4–10$573.18M17.5%
11–25$926.80M28.3%
Rest$1.47B44.9%
Top 3 weight
9.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 66.83M
Sole
Full voting authority
65.92M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
906.92K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings135
Rows:
MPLX LP COM UNIT REP LTD
SOLEShares2.26M
TypeSH
Market value$112.82M
3.44%
Sole
2.24M
Shared
0.00
None
15.42K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.08M
TypeSH
Market value$96.32M
2.94%
Sole
3.06M
Shared
0.00
None
17.32K
JOHNSON & JOHNSON COM
SOLEShares519.22K
TypeSH
Market value$96.27M
2.94%
Sole
515.11K
Shared
0.00
None
4.10K
ABBVIE INC COM
SOLEShares406.73K
TypeSH
Market value$94.17M
2.87%
Sole
403.56K
Shared
0.00
None
3.17K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.35M
TypeSH
Market value$91.83M
2.80%
Sole
5.32M
Shared
0.00
None
26.16K
OLD REP INTL CORP COM
SOLEShares2.02M
TypeSH
Market value$85.92M
2.62%
Sole
2.01M
Shared
0.00
None
15.96K
CISCO SYS INC COM
SOLEShares1.25M
TypeSH
Market value$85.53M
2.61%
Sole
1.24M
Shared
0.00
None
9.88K
GILEAD SCIENCES INC COM
SOLEShares663.16K
TypeSH
Market value$73.61M
2.24%
Sole
657.98K
Shared
0.00
None
5.18K
GSK PLC SPONSORED ADR
SOLEShares1.66M
TypeSH
Market value$71.72M
2.19%
Sole
1.65M
Shared
0.00
None
13.18K
STATE STR CORP COM
SOLEShares606.92K
TypeSH
Market value$70.41M
2.15%
Sole
602.14K
Shared
0.00
None
4.78K
MEDTRONIC PLC SHS
SOLEShares734.01K
TypeSH
Market value$69.91M
2.13%
Sole
728.24K
Shared
0.00
None
5.76K
PAYCHEX INC COM
SOLEShares544.02K
TypeSH
Market value$68.96M
2.10%
Sole
539.73K
Shared
0.00
None
4.29K
EAST WEST BANCORP INC COM
SOLEShares626.33K
TypeSH
Market value$66.67M
2.03%
Sole
621.37K
Shared
0.00
None
4.95K
VICI PPTYS INC COM
SOLEShares2.02M
TypeSH
Market value$65.97M
2.01%
Sole
2.01M
Shared
0.00
None
16.03K
BANK NEW YORK MELLON CORP COM
SOLEShares603.91K
TypeSH
Market value$65.80M
2.01%
Sole
599.15K
Shared
0.00
None
4.76K
EXELON CORP COM
SOLEShares1.45M
TypeSH
Market value$65.22M
1.99%
Sole
1.41M
Shared
0.00
None
35.82K
TC ENERGY CORP COM
SOLEShares1.13M
TypeSH
Market value$61.66M
1.88%
Sole
1.13M
Shared
0.00
None
6.45K
VERIZON COMMUNICATIONS INC COM
SOLEShares1.40M
TypeSH
Market value$61.36M
1.87%
Sole
1.39M
Shared
0.00
None
10.96K
CITIGROUP INC COM NEW
SOLEShares594.70K
TypeSH
Market value$60.36M
1.84%
Sole
590.16K
Shared
0.00
None
4.54K
WILLIAMS COS INC COM
SOLEShares920.12K
TypeSH
Market value$58.29M
1.78%
Sole
917.01K
Shared
0.00
None
3.11K
WESTERN MIDSTREAM PARTNERS LP
SOLEShares1.48M
TypeSH
Market value$58.17M
1.77%
Sole
1.47M
Shared
0.00
None
9.53K
CONOCOPHILLIPS COM
SOLEShares611.24K
TypeSH
Market value$57.82M
1.76%
Sole
605.66K
Shared
0.00
None
5.58K
ENTERGY CORP NEW COM
SOLEShares611.70K
TypeSH
Market value$57.00M
1.74%
Sole
590.84K
Shared
0.00
None
20.86K
ENBRIDGE INC COM
SOLEShares1.09M
TypeSH
Market value$54.81M
1.67%
Sole
1.08M
Shared
0.00
None
2.94K
BANK AMERICA CORP COM
SOLEShares1.06M
TypeSH
Market value$54.79M
1.67%
Sole
1.05M
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTDSOLE | COM | 2.26M | SH | $112.82M 3.44% | 2.24M | 0.00 | 15.42K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.08M | SH | $96.32M 2.94% | 3.06M | 0.00 | 17.32K |
JOHNSON & JOHNSON COMSOLE | COM | 519.22K | SH | $96.27M 2.94% | 515.11K | 0.00 | 4.10K |
ABBVIE INC COMSOLE | COM | 406.73K | SH | $94.17M 2.87% | 403.56K | 0.00 | 3.17K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.35M | SH | $91.83M 2.80% | 5.32M | 0.00 | 26.16K |
OLD REP INTL CORP COMSOLE | COM | 2.02M | SH | $85.92M 2.62% | 2.01M | 0.00 | 15.96K |
CISCO SYS INC COMSOLE | COM | 1.25M | SH | $85.53M 2.61% | 1.24M | 0.00 | 9.88K |
GILEAD SCIENCES INC COMSOLE | COM | 663.16K | SH | $73.61M 2.24% | 657.98K | 0.00 | 5.18K |
GSK PLC SPONSORED ADRSOLE | ADR | 1.66M | SH | $71.72M 2.19% | 1.65M | 0.00 | 13.18K |
STATE STR CORP COMSOLE | COM | 606.92K | SH | $70.41M 2.15% | 602.14K | 0.00 | 4.78K |
MEDTRONIC PLC SHSSOLE | COM | 734.01K | SH | $69.91M 2.13% | 728.24K | 0.00 | 5.76K |
PAYCHEX INC COMSOLE | COM | 544.02K | SH | $68.96M 2.10% | 539.73K | 0.00 | 4.29K |
EAST WEST BANCORP INC COMSOLE | COM | 626.33K | SH | $66.67M 2.03% | 621.37K | 0.00 | 4.95K |
VICI PPTYS INC COMSOLE | COM | 2.02M | SH | $65.97M 2.01% | 2.01M | 0.00 | 16.03K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 603.91K | SH | $65.80M 2.01% | 599.15K | 0.00 | 4.76K |
EXELON CORP COMSOLE | COM | 1.45M | SH | $65.22M 1.99% | 1.41M | 0.00 | 35.82K |
TC ENERGY CORP COMSOLE | COM | 1.13M | SH | $61.66M 1.88% | 1.13M | 0.00 | 6.45K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 1.40M | SH | $61.36M 1.87% | 1.39M | 0.00 | 10.96K |
CITIGROUP INC COM NEWSOLE | COM | 594.70K | SH | $60.36M 1.84% | 590.16K | 0.00 | 4.54K |
WILLIAMS COS INC COMSOLE | COM | 920.12K | SH | $58.29M 1.78% | 917.01K | 0.00 | 3.11K |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM | 1.48M | SH | $58.17M 1.77% | 1.47M | 0.00 | 9.53K |
CONOCOPHILLIPS COMSOLE | COM | 611.24K | SH | $57.82M 1.76% | 605.66K | 0.00 | 5.58K |
ENTERGY CORP NEW COMSOLE | COM | 611.70K | SH | $57.00M 1.74% | 590.84K | 0.00 | 20.86K |
ENBRIDGE INC COMSOLE | COM | 1.09M | SH | $54.81M 1.67% | 1.08M | 0.00 | 2.94K |
BANK AMERICA CORP COMSOLE | COM | 1.06M | SH | $54.79M 1.67% | 1.05M | 0.00 | 8.35K |
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