Filed: 1/27/2026ACC: 0000903947-26-000001
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$3.31B
Total AUM (reported)
65.95M
Total Shares
Allocation by class
COM$3.22B97.3%
ADR$88.37M2.7%
Portfolio Concentration
Top 3$329.39M9.9%
4–10$602.36M18.2%
11–25$890.65M26.9%
Rest$1.49B45.0%
Top 3 weight
9.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 65.95M
Sole
Full voting authority
65M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
947.96K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings140
Rows:
MPLX LP COM UNIT REP LTD
SOLEShares2.32M
TypeSH
Market value$123.60M
3.73%
Sole
2.30M
Shared
0.00
None
15.52K
JOHNSON & JOHNSON COM
SOLEShares512.29K
TypeSH
Market value$106.02M
3.20%
Sole
508.29K
Shared
0.00
None
4.01K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.11M
TypeSH
Market value$99.77M
3.01%
Sole
3.09M
Shared
0.00
None
17.41K
CISCO SYS INC COM
SOLEShares1.23M
TypeSH
Market value$95.08M
2.87%
Sole
1.22M
Shared
0.00
None
9.63K
ABBVIE INC COM
SOLEShares401.29K
TypeSH
Market value$91.69M
2.77%
Sole
398.19K
Shared
0.00
None
3.10K
OLD REP INTL CORP COM
SOLEShares2M
TypeSH
Market value$91.11M
2.75%
Sole
1.98M
Shared
0.00
None
15.63K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.23M
TypeSH
Market value$86.23M
2.60%
Sole
5.20M
Shared
0.00
None
26.40K
GSK PLC SPONSORED ADR
SOLEShares1.64M
TypeSH
Market value$80.53M
2.43%
Sole
1.63M
Shared
0.00
None
12.92K
GILEAD SCIENCES INC COM
SOLEShares654.78K
TypeSH
Market value$80.37M
2.43%
Sole
649.71K
Shared
0.00
None
5.07K
STATE STR CORP COM
SOLEShares599.63K
TypeSH
Market value$77.36M
2.33%
Sole
594.94K
Shared
0.00
None
4.69K
ISHARES TR SELECT DIVID ETF
SOLEShares505.69K
TypeSH
Market value$71.37M
2.15%
Sole
504.39K
Shared
0.00
None
1.29K
MEDTRONIC PLC SHS
SOLEShares723.89K
TypeSH
Market value$69.54M
2.10%
Sole
718.25K
Shared
0.00
None
5.64K
EAST WEST BANCORP INC COM
SOLEShares618.55K
TypeSH
Market value$69.52M
2.10%
Sole
613.69K
Shared
0.00
None
4.87K
CITIGROUP INC COM NEW
SOLEShares587.19K
TypeSH
Market value$68.52M
2.07%
Sole
582.74K
Shared
0.00
None
4.44K
EXELON CORP COM
SOLEShares1.44M
TypeSH
Market value$62.91M
1.90%
Sole
1.40M
Shared
0.00
None
38.28K
TC ENERGY CORP COM
SOLEShares1.14M
TypeSH
Market value$62.48M
1.89%
Sole
1.13M
Shared
0.00
None
6.46K
WESTERN MIDSTREAM PARTNERS LP
SOLEShares1.49M
TypeSH
Market value$58.91M
1.78%
Sole
1.48M
Shared
0.00
None
9.60K
BANK AMERICA CORP COM
SOLEShares1.05M
TypeSH
Market value$57.64M
1.74%
Sole
1.04M
Shared
0.00
None
8.20K
ENTERGY CORP NEW COM
SOLEShares618.71K
TypeSH
Market value$57.19M
1.73%
Sole
596.16K
Shared
0.00
None
22.55K
WILLIAMS COS INC COM
SOLEShares950.54K
TypeSH
Market value$57.14M
1.72%
Sole
947.36K
Shared
0.00
None
3.18K
CONOCOPHILLIPS COM
SOLEShares567.55K
TypeSH
Market value$53.13M
1.60%
Sole
562.08K
Shared
0.00
None
5.47K
ENBRIDGE INC COM
SOLEShares1.10M
TypeSH
Market value$52.60M
1.59%
Sole
1.10M
Shared
0.00
None
3.10K
PLAINS ALL AMERN PIPELINE L P
SOLEShares2.85M
TypeSH
Market value$51.27M
1.55%
Sole
2.83M
Shared
0.00
None
20.99K
HESS MIDSTREAM LP CL A SHS
SOLEShares1.45M
TypeSH
Market value$49.90M
1.51%
Sole
1.44M
Shared
0.00
None
8.49K
KINDER MORGAN INC DEL COM
SOLEShares1.77M
TypeSH
Market value$48.54M
1.46%
Sole
1.76M
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTDSOLE | COM | 2.32M | SH | $123.60M 3.73% | 2.30M | 0.00 | 15.52K |
JOHNSON & JOHNSON COMSOLE | COM | 512.29K | SH | $106.02M 3.20% | 508.29K | 0.00 | 4.01K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.11M | SH | $99.77M 3.01% | 3.09M | 0.00 | 17.41K |
CISCO SYS INC COMSOLE | COM | 1.23M | SH | $95.08M 2.87% | 1.22M | 0.00 | 9.63K |
ABBVIE INC COMSOLE | COM | 401.29K | SH | $91.69M 2.77% | 398.19K | 0.00 | 3.10K |
OLD REP INTL CORP COMSOLE | COM | 2M | SH | $91.11M 2.75% | 1.98M | 0.00 | 15.63K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.23M | SH | $86.23M 2.60% | 5.20M | 0.00 | 26.40K |
GSK PLC SPONSORED ADRSOLE | ADR | 1.64M | SH | $80.53M 2.43% | 1.63M | 0.00 | 12.92K |
GILEAD SCIENCES INC COMSOLE | COM | 654.78K | SH | $80.37M 2.43% | 649.71K | 0.00 | 5.07K |
STATE STR CORP COMSOLE | COM | 599.63K | SH | $77.36M 2.33% | 594.94K | 0.00 | 4.69K |
ISHARES TR SELECT DIVID ETFSOLE | COM | 505.69K | SH | $71.37M 2.15% | 504.39K | 0.00 | 1.29K |
MEDTRONIC PLC SHSSOLE | COM | 723.89K | SH | $69.54M 2.10% | 718.25K | 0.00 | 5.64K |
EAST WEST BANCORP INC COMSOLE | COM | 618.55K | SH | $69.52M 2.10% | 613.69K | 0.00 | 4.87K |
CITIGROUP INC COM NEWSOLE | COM | 587.19K | SH | $68.52M 2.07% | 582.74K | 0.00 | 4.44K |
EXELON CORP COMSOLE | COM | 1.44M | SH | $62.91M 1.90% | 1.40M | 0.00 | 38.28K |
TC ENERGY CORP COMSOLE | COM | 1.14M | SH | $62.48M 1.89% | 1.13M | 0.00 | 6.46K |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM | 1.49M | SH | $58.91M 1.78% | 1.48M | 0.00 | 9.60K |
BANK AMERICA CORP COMSOLE | COM | 1.05M | SH | $57.64M 1.74% | 1.04M | 0.00 | 8.20K |
ENTERGY CORP NEW COMSOLE | COM | 618.71K | SH | $57.19M 1.73% | 596.16K | 0.00 | 22.55K |
WILLIAMS COS INC COMSOLE | COM | 950.54K | SH | $57.14M 1.72% | 947.36K | 0.00 | 3.18K |
CONOCOPHILLIPS COMSOLE | COM | 567.55K | SH | $53.13M 1.60% | 562.08K | 0.00 | 5.47K |
ENBRIDGE INC COMSOLE | COM | 1.10M | SH | $52.60M 1.59% | 1.10M | 0.00 | 3.10K |
PLAINS ALL AMERN PIPELINE L PSOLE | COM | 2.85M | SH | $51.27M 1.55% | 2.83M | 0.00 | 20.99K |
HESS MIDSTREAM LP CL A SHSSOLE | COM | 1.45M | SH | $49.90M 1.51% | 1.44M | 0.00 | 8.49K |
KINDER MORGAN INC DEL COMSOLE | COM | 1.77M | SH | $48.54M 1.46% | 1.76M | 0.00 | 6.42K |
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