MILLER HOWARD INVESTMENTS INC /NY
CIK: 0000903947SEC EDGAR →
Portfolio Value
$3.3B
Holdings
140
As of
Q4 2025
New Positions
140
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MPLX LP COM UNIT REP LTD | 2,315,921 | $123.6M | 3.73% |
| 2 | JOHNSON & JOHNSON COM | 512,294 | $106.0M | 3.20% |
| 3 | ENTERPRISE PRODS PARTNERS L P | 3,112,119 | $99.8M | 3.01% |
| 4 | CISCO SYS INC COM | 1,234,292 | $95.1M | 2.87% |
| 5 | ABBVIE INC COM | 401,292 | $91.7M | 2.77% |
| 6 | OLD REP INTL CORP COM | 1,996,225 | $91.1M | 2.75% |
| 7 | ENERGY TRANSFER L P COM UT LTD | 5,229,111 | $86.2M | 2.60% |
| 8 | GSK PLC SPONSORED ADR | 1,642,114 | $80.5M | 2.43% |
| 9 | GILEAD SCIENCES INC COM | 654,778 | $80.4M | 2.43% |
| 10 | STATE STR CORP COM | 599,630 | $77.4M | 2.33% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (140)
$123.6M · 2.3M shares
$106.0M · 512K shares
$99.8M · 3.1M shares
$95.1M · 1.2M shares
$91.7M · 401K shares
$91.1M · 2.0M shares
$86.2M · 5.2M shares
$80.5M · 1.6M shares
$80.4M · 655K shares
$77.4M · 600K shares
$71.4M · 506K shares
$69.5M · 724K shares
$69.5M · 619K shares
$68.5M · 587K shares
$62.9M · 1.4M shares
$62.5M · 1.1M shares
$58.9M · 1.5M shares
$57.6M · 1.0M shares
$57.2M · 619K shares
$57.1M · 951K shares
$53.1M · 568K shares
$52.6M · 1.1M shares
$51.3M · 2.9M shares
$49.9M · 1.4M shares
$48.5M · 1.8M shares
$48.2M · 55K shares
$46.8M · 1.4M shares
$46.4M · 575K shares
$44.8M · 386K shares
$44.4M · 1.6M shares
$42.9M · 1.6M shares
$42.8M · 213K shares
$42.5M · 379K shares
$42.3M · 793K shares
$41.0M · 2.3M shares
$40.4M · 577K shares
$39.9M · 315K shares
$39.3M · 649K shares
$37.7M · 610K shares
$37.5M · 291K shares
$36.1M · 689K shares
$35.4M · 555K shares
$35.2M · 2.0M shares
$32.6M · 800K shares
$31.2M · 160K shares
$31.0M · 168K shares
$30.8M · 2.0M shares
$30.8M · 178K shares
$30.0M · 703K shares
$27.2M · 909K shares
$26.2M · 219K shares
$23.0M · 329K shares
$21.9M · 798K shares
$21.8M · 594K shares
$21.6M · 1.1M shares
$20.8M · 283K shares
$20.6M · 803K shares
$19.9M · 522K shares
KEYERA CORP COM
$17.3M · 540K shares
$16.8M · 710K shares
$16.2M · 371K shares
$14.7M · 42K shares
$14.1M · 160K shares
$12.2M · 318K shares
$12.1M · 345K shares
$11.4M · 142K shares
$10.9M · 262K shares
$9.9M · 59K shares
$9.2M · 93K shares
$9.2M · 42K shares
$8.8M · 50K shares
$8.6M · 42K shares
$8.1M · 110K shares
$8.1M · 224K shares
GIBSON ENERGY INC COM
$8.0M · 438K shares
$7.5M · 98K shares
$7.2M · 44K shares
$6.8M · 217K shares
$6.5M · 28K shares
$6.4M · 259K shares
$5.6M · 131K shares
$5.5M · 104K shares
$5.5M · 42K shares
$5.1M · 149K shares
$4.7M · 27K shares
$4.4M · 21K shares
$4.3M · 211K shares
$4.2M · 26K shares
$4.1M · 92K shares
$4.0M · 25K shares
$3.8M · 6K shares
$3.6M · 5K shares
$3.1M · 86K shares
$3.0M · 26K shares
$3.0M · 74K shares
$3.0M · 34K shares
$2.8M · 23K shares
$2.5M · 27K shares
$2.5M · 241K shares
$2.4M · 28K shares
$2.4M · 25K shares
$2.4M · 40K shares
$2.3M · 7K shares
$2.3M · 20K shares
$2.2M · 27K shares
$2.1M · 45K shares
$2.0M · 15K shares
$1.8M · 41K shares
$1.8M · 17K shares
$1.8M · 28K shares
$1.8M · 96K shares
$1.8M · 29K shares
$1.7M · 38K shares
$1.6M · 11K shares
$1.5M · 21K shares
$1.3M · 67K shares
$1.3M · 82K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 8K shares
$1.2M · 23K shares
$1.1M · 39K shares
$1.1M · 15K shares
$1.0M · 13K shares
$999K · 38K shares
$994K · 4K shares
$921K · 26K shares
$894K · 62K shares
$886K · 13K shares
$807K · 4K shares
$741K · 19K shares
$659K · 4K shares
$602K · 9K shares
$511K · 7K shares
$496K · 8K shares
$417K · 12K shares
$295K · 973 shares
$253K · 2K shares
$229K · 2K shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 40 | $1.1B | 34.2% |
| Financial Services | 24 | $578.1M | 17.4% |
| Healthcare | 6 | $428.9M | 12.9% |
| Utilities | 31 | $290.7M | 8.8% |
| Real Estate | 8 | $199.1M | 6.0% |
| Technology | 6 | $190.6M | 5.8% |
| Unknown | 8 | $178.7M | 5.4% |
| Communication Services | 4 | $88.6M | 2.7% |
| Industrials | 7 | $74.9M | 2.3% |
| Basic Materials | 2 | $73.1M | 2.2% |
| Consumer Defensive | 2 | $39.8M | 1.2% |
| Consumer Cyclical | 2 | $36.7M | 1.1% |