Filed: 7/31/2026ACC: 0000903947-26-000003
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$3.77B
Total AUM (reported)
64.94M
Total Shares
Allocation by class
COM$3.70B98.1%
ADR$72.56M1.9%
Portfolio Concentration
Top 3$351.56M9.3%
4–10$598.84M15.9%
11–25$977.73M25.9%
Rest$1.84B48.8%
Top 3 weight
9.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 64.94M
Sole
Full voting authority
63.97M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
966.58K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings152
Rows:
MPLX LP COM UNIT REP LTD
SOLEShares2.33M
TypeSH
Market value$131.01M
3.48%
Sole
2.31M
Shared
0.00
None
15.57K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.21M
TypeSH
Market value$118.07M
3.13%
Sole
3.19M
Shared
0.00
None
17.51K
JOHNSON & JOHNSON COM
SOLEShares403.52K
TypeSH
Market value$102.48M
2.72%
Sole
400.37K
Shared
0.00
None
3.16K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.31M
TypeSH
Market value$101.62M
2.70%
Sole
5.29M
Shared
0.00
None
25.68K
ABBVIE INC COM
SOLEShares396.66K
TypeSH
Market value$99.81M
2.65%
Sole
393.57K
Shared
0.00
None
3.08K
STATE STR CORP COM
SOLEShares503.30K
TypeSH
Market value$85.36M
2.26%
Sole
499.37K
Shared
0.00
None
3.93K
TC ENERGY CORP COM
SOLEShares1.27M
TypeSH
Market value$84.21M
2.23%
Sole
1.26M
Shared
0.00
None
6.88K
EAST WEST BANCORP INC COM
SOLEShares612.47K
TypeSH
Market value$79.06M
2.10%
Sole
607.65K
Shared
0.00
None
4.82K
EXELON CORP COM
SOLEShares1.62M
TypeSH
Market value$75.54M
2.00%
Sole
1.57M
Shared
0.00
None
47.06K
LAMAR ADVERTISING CO NEW CL A
SOLEShares469.46K
TypeSH
Market value$73.23M
1.94%
Sole
465.77K
Shared
0.00
None
3.69K
WESTERN MIDSTREAM PARTNERS LP
SOLEShares1.65M
TypeSH
Market value$72.16M
1.91%
Sole
1.64M
Shared
0.00
None
7.19K
ENTERGY CORP NEW COM
SOLEShares627.74K
TypeSH
Market value$72.10M
1.91%
Sole
603.02K
Shared
0.00
None
24.72K
WILLIAMS COS INC COM
SOLEShares905.93K
TypeSH
Market value$67.35M
1.79%
Sole
902.56K
Shared
0.00
None
3.38K
CISCO SYS INC COM
SOLEShares568.26K
TypeSH
Market value$66.75M
1.77%
Sole
563.93K
Shared
0.00
None
4.33K
MEDTRONIC PLC SHS
SOLEShares851.49K
TypeSH
Market value$66.61M
1.77%
Sole
844.80K
Shared
0.00
None
6.69K
PLAINS ALL AMERN PIPELINE L P
SOLEShares2.99M
TypeSH
Market value$66.61M
1.77%
Sole
2.97M
Shared
0.00
None
21.21K
CITIGROUP INC COM NEW
SOLEShares471.27K
TypeSH
Market value$65.96M
1.75%
Sole
467.75K
Shared
0.00
None
3.52K
SUNOCO LP/SUNOCO FIN CORP COM
SOLEShares974.11K
TypeSH
Market value$65.75M
1.74%
Sole
967.32K
Shared
0.00
None
6.79K
TARGA RES CORP COM
SOLEShares241.92K
TypeSH
Market value$64.87M
1.72%
Sole
241.04K
Shared
0.00
None
874.00
M & T BK CORP COM
SOLEShares265.77K
TypeSH
Market value$63.26M
1.68%
Sole
263.65K
Shared
0.00
None
2.12K
ENBRIDGE INC COM
SOLEShares1.17M
TypeSH
Market value$63.24M
1.68%
Sole
1.16M
Shared
0.00
None
4.94K
CONOCOPHILLIPS COM
SOLEShares607.77K
TypeSH
Market value$63.18M
1.68%
Sole
602.24K
Shared
0.00
None
5.53K
GSK PLC SPONSORED ADR
SOLEShares1.18M
TypeSH
Market value$61.96M
1.64%
Sole
1.17M
Shared
0.00
None
9.30K
BANK AMERICA CORP COM
SOLEShares1.04M
TypeSH
Market value$59.17M
1.57%
Sole
1.03M
Shared
0.00
None
8.15K
US BANCORP DEL COM NEW
SOLEShares972.85K
TypeSH
Market value$58.76M
1.56%
Sole
965.22K
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTDSOLE | COM | 2.33M | SH | $131.01M 3.48% | 2.31M | 0.00 | 15.57K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.21M | SH | $118.07M 3.13% | 3.19M | 0.00 | 17.51K |
JOHNSON & JOHNSON COMSOLE | COM | 403.52K | SH | $102.48M 2.72% | 400.37K | 0.00 | 3.16K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.31M | SH | $101.62M 2.70% | 5.29M | 0.00 | 25.68K |
ABBVIE INC COMSOLE | COM | 396.66K | SH | $99.81M 2.65% | 393.57K | 0.00 | 3.08K |
STATE STR CORP COMSOLE | COM | 503.30K | SH | $85.36M 2.26% | 499.37K | 0.00 | 3.93K |
TC ENERGY CORP COMSOLE | COM | 1.27M | SH | $84.21M 2.23% | 1.26M | 0.00 | 6.88K |
EAST WEST BANCORP INC COMSOLE | COM | 612.47K | SH | $79.06M 2.10% | 607.65K | 0.00 | 4.82K |
EXELON CORP COMSOLE | COM | 1.62M | SH | $75.54M 2.00% | 1.57M | 0.00 | 47.06K |
LAMAR ADVERTISING CO NEW CL ASOLE | COM | 469.46K | SH | $73.23M 1.94% | 465.77K | 0.00 | 3.69K |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM | 1.65M | SH | $72.16M 1.91% | 1.64M | 0.00 | 7.19K |
ENTERGY CORP NEW COMSOLE | COM | 627.74K | SH | $72.10M 1.91% | 603.02K | 0.00 | 24.72K |
WILLIAMS COS INC COMSOLE | COM | 905.93K | SH | $67.35M 1.79% | 902.56K | 0.00 | 3.38K |
CISCO SYS INC COMSOLE | COM | 568.26K | SH | $66.75M 1.77% | 563.93K | 0.00 | 4.33K |
MEDTRONIC PLC SHSSOLE | COM | 851.49K | SH | $66.61M 1.77% | 844.80K | 0.00 | 6.69K |
PLAINS ALL AMERN PIPELINE L PSOLE | COM | 2.99M | SH | $66.61M 1.77% | 2.97M | 0.00 | 21.21K |
CITIGROUP INC COM NEWSOLE | COM | 471.27K | SH | $65.96M 1.75% | 467.75K | 0.00 | 3.52K |
SUNOCO LP/SUNOCO FIN CORP COMSOLE | COM | 974.11K | SH | $65.75M 1.74% | 967.32K | 0.00 | 6.79K |
TARGA RES CORP COMSOLE | COM | 241.92K | SH | $64.87M 1.72% | 241.04K | 0.00 | 874.00 |
M & T BK CORP COMSOLE | COM | 265.77K | SH | $63.26M 1.68% | 263.65K | 0.00 | 2.12K |
ENBRIDGE INC COMSOLE | COM | 1.17M | SH | $63.24M 1.68% | 1.16M | 0.00 | 4.94K |
CONOCOPHILLIPS COMSOLE | COM | 607.77K | SH | $63.18M 1.68% | 602.24K | 0.00 | 5.53K |
GSK PLC SPONSORED ADRSOLE | ADR | 1.18M | SH | $61.96M 1.64% | 1.17M | 0.00 | 9.30K |
BANK AMERICA CORP COMSOLE | COM | 1.04M | SH | $59.17M 1.57% | 1.03M | 0.00 | 8.15K |
US BANCORP DEL COM NEWSOLE | COM | 972.85K | SH | $58.76M 1.56% | 965.22K | 0.00 | 7.63K |
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