MILLER HOWARD INVESTMENTS INC /NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC COM(CME) | 3,640 | 195,433 | +191,793 | 994,011 | 57,721,054 | 1.58% | +56,727,043 |
| SNAP ON INC COM(SNA) | 0 | 141,082 | +141,082 | 0 | 51,243,855 | 1.40% | +51,243,855 |
| CONOCOPHILLIPS COM(COP) | 567,548 | 609,900 | +42,352 | 53,128,157 | 80,506,834 | 2.20% | +27,378,677 |
| TARGA RES CORP COM(TRGP) | 167,940 | 230,592 | +62,652 | 30,984,919 | 57,816,342 | 1.58% | +26,831,423 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,384,034 | 1,440,125 | +56,091 | 46,849,556 | 70,177,290 | 1.92% | +23,327,734 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 800,496 | 1,097,506 | +297,010 | 32,604,219 | 55,094,780 | 1.51% | +22,490,561 |
| GAP INC/THE(GAP) | 803,166 | 1,704,021 | +900,855 | 20,561,062 | 41,237,320 | 1.13% | +20,676,258 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 3,112,119 | 3,160,206 | +48,087 | 99,774,530 | 119,582,188 | 3.27% | +19,807,658 |
| EXELON CORP COM(EXC) | 1,443,215 | 1,685,069 | +241,854 | 62,909,758 | 82,602,094 | 2.26% | +19,692,336 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 315,193 | 468,026 | +152,833 | 39,897,075 | 59,280,220 | 1.62% | +19,383,145 |
| TC ENERGY CORP COM(TRP) | 1,135,832 | 1,294,518 | +158,686 | 62,482,094 | 81,036,801 | 2.22% | +18,554,707 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 689,269 | 816,233 | +126,964 | 36,124,586 | 53,030,667 | 1.45% | +16,906,081 |
| PHILLIPS 66 COM(PSX) | 290,810 | 294,220 | +3,410 | 37,526,096 | 53,601,009 | 1.47% | +16,074,913 |
| CHENIERE ENERGY INC COM NEW(LNG) | 160,277 | 164,910 | +4,633 | 31,156,262 | 46,794,998 | 1.28% | +15,638,736 |
| HORMEL FOODS CORP(HRL) | 709,640 | 1,423,720 | +714,080 | 16,818,471 | 32,247,247 | 0.88% | +15,428,776 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 5,229,111 | 5,216,847 | -12,264 | 86,228,042 | 100,685,144 | 2.75% | +14,457,102 |
| PLAINS GP HLDGS L P LTD PARTNR(PAGP) | 1,130,121 | 1,421,518 | +291,397 | 21,630,525 | 34,514,446 | 0.94% | +12,883,921 |
| KINDER MORGAN INC DEL COM(KMI) | 1,765,707 | 1,822,905 | +57,198 | 48,539,292 | 61,121,997 | 1.67% | +12,582,705 |
| ENTERGY CORP NEW COM(ETR) | 618,714 | 619,237 | +523 | 57,187,705 | 69,577,497 | 1.90% | +12,389,792 |
| ONEOK INC NEW COM(OKE) | 283,212 | 358,317 | +75,105 | 20,816,061 | 32,388,273 | 0.89% | +11,572,212 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 2,854,516 | 2,801,601 | -52,915 | 51,267,104 | 62,559,760 | 1.71% | +11,292,656 |
| ENBRIDGE INC COM(ENB) | 1,099,664 | 1,170,678 | +71,014 | 52,596,925 | 63,380,508 | 1.73% | +10,783,583 |
| EQUITY LIFESTYLE PROPERTIES IN(ELS) | 648,571 | 799,961 | +151,390 | 39,309,902 | 49,933,584 | 1.36% | +10,623,682 |
| EASTMAN CHEM CO COM(EMN) | 555,291 | 600,368 | +45,077 | 35,444,218 | 45,820,069 | 1.25% | +10,375,851 |
| COMCAST CORP NEW CL A(CCZ) | 909,243 | 1,278,695 | +369,452 | 27,177,269 | 36,711,348 | 1.00% | +9,534,079 |
| GSK PLC SPONSORED ADR(GSK) | 1,642,114 | 1,629,351 | -12,763 | 80,529,271 | 89,923,893 | 2.46% | +9,394,622 |
| NUTRIEN LTD COM(NTR) | 610,343 | 610,106 | -237 | 37,670,358 | 46,038,603 | 1.26% | +8,368,245 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 1,446,315 | 1,491,899 | +45,584 | 49,897,874 | 57,990,134 | 1.59% | +8,092,260 |
| FEDEX CORP COM(FDX) | 0 | 18,017 | +18,017 | 0 | 6,417,124 | 0.18% | +6,417,124 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,491,432 | 1,584,975 | +93,543 | 58,911,548 | 65,253,416 | 1.78% | +6,341,868 |
| WILLIAMS COS INC COM(WMB) | 950,538 | 870,105 | -80,433 | 57,136,839 | 63,326,222 | 1.73% | +6,189,383 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 218,539 | 238,616 | +20,077 | 26,154,748 | 32,134,417 | 0.88% | +5,979,669 |
| PEMBINA PIPELINE CORP COM(PBA) | 522,146 | 567,713 | +45,567 | 19,872,877 | 25,410,834 | 0.69% | +5,537,957 |
| SUNOCOCORP LLC LLC(SUNC) | 0 | 88,613 | +88,613 | 0 | 5,462,991 | 0.15% | +5,462,991 |
| KEYERA CORP COM | 540,069 | 589,871 | +49,802 | 17,335,791 | 22,744,408 | 0.62% | +5,408,617 |
| HOST HOTELS & RESORTS INC COM(HST) | 2,314,224 | 2,417,960 | +103,736 | 41,031,199 | 46,328,118 | 1.27% | +5,296,919 |
| APA CORP(APA) | 0 | 117,701 | +117,701 | 0 | 4,995,230 | 0.14% | +4,995,230 |
| EQUINIX INC COM(EQIX) | 4,722 | 8,614 | +3,892 | 3,617,876 | 8,443,680 | 0.23% | +4,825,804 |
| FERROVIAL SE ORD ORD SHS | 0 | 69,721 | +69,721 | 0 | 4,535,351 | 0.12% | +4,535,351 |
| GENESIS ENERGY L P UNIT LTD PA(GEL) | 1,977,044 | 1,977,609 | +565 | 30,841,889 | 35,260,768 | 0.96% | +4,418,879 |
| MARATHON PETE CORP COM(MPC) | 44,139 | 47,097 | +2,958 | 7,178,334 | 11,500,067 | 0.31% | +4,321,733 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,315,921 | 2,239,694 | -76,227 | 123,600,719 | 127,819,360 | 3.49% | +4,218,641 |
| KINETIK HOLDINGS INC COM NEW C(KNTK) | 86,375 | 146,317 | +59,942 | 3,113,819 | 7,083,206 | 0.19% | +3,969,387 |
| OGE ENERGY CORP COM(OGE) | 702,739 | 705,127 | +2,388 | 30,006,935 | 33,817,904 | 0.92% | +3,810,969 |
| NEXTERA ENERGY INC COM(NEE) | 141,569 | 159,030 | +17,461 | 11,365,162 | 14,770,687 | 0.40% | +3,405,525 |
| TEXAS INSTRS INC COM(TXN) | 177,743 | 176,346 | -1,397 | 30,836,609 | 34,235,750 | 0.94% | +3,399,141 |
| CMS ENERGY CORP COM(CMS) | 577,414 | 563,102 | -14,312 | 40,378,552 | 43,685,434 | 1.19% | +3,306,882 |
| XCEL ENERGY INC(XEL) | 110,252 | 141,639 | +31,387 | 8,143,209 | 11,251,801 | 0.31% | +3,108,592 |
| OCCIDENTAL PETE CORP COM(OXY) | 73,671 | 88,821 | +15,150 | 3,029,352 | 5,773,365 | 0.16% | +2,744,013 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 97,592 | 120,490 | +22,898 | 7,548,759 | 10,193,486 | 0.28% | +2,644,727 |
| SEMPRA COM(SRE) | 159,597 | 172,212 | +12,615 | 14,090,780 | 16,733,811 | 0.46% | +2,643,031 |
| CENTERPOINT ENERGY INC COM(CNP) | 318,415 | 342,077 | +23,662 | 12,208,015 | 14,764,025 | 0.40% | +2,556,010 |
| VALERO ENERGY CORP COM(VLO) | 24,766 | 26,518 | +1,752 | 4,031,657 | 6,552,067 | 0.18% | +2,520,410 |
| AMERICAN WTR WKS CO INC NEW CO | 41,814 | 58,467 | +16,653 | 5,456,745 | 7,956,837 | 0.22% | +2,500,092 |
| SUNCOR ENERGY INC NEW COM(SU) | 91,718 | 95,128 | +3,410 | 4,068,610 | 6,288,912 | 0.17% | +2,220,302 |
| GIBSON ENERGY INC COM | 438,136 | 478,540 | +40,404 | 8,029,164 | 10,177,398 | 0.28% | +2,148,234 |
| AT&T INC COM(T) | 259,130 | 284,422 | +25,292 | 6,436,795 | 8,245,385 | 0.23% | +1,808,590 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 27,353 | 30,492 | +3,139 | 2,535,623 | 4,335,353 | 0.12% | +1,799,730 |
| AMERICAN TOWER CORP NEW COM(AMT) | 50,094 | 61,337 | +11,243 | 8,794,963 | 10,585,602 | 0.29% | +1,790,639 |
| AMEREN CORP COM(AEE) | 92,529 | 99,697 | +7,168 | 9,239,996 | 10,958,649 | 0.30% | +1,718,653 |
| CSX CORP COM(CSX) | 223,507 | 238,817 | +15,310 | 8,102,132 | 9,803,446 | 0.27% | +1,701,314 |
| COCA COLA CO COM(KO) | 328,551 | 323,276 | -5,275 | 22,968,989 | 24,585,119 | 0.67% | +1,616,130 |
| AMERICAN ELEC PWR CO INC COM | 26,384 | 35,348 | +8,964 | 3,042,339 | 4,633,416 | 0.13% | +1,591,077 |
| OVINTIV INC COM(OVV) | 18,910 | 39,227 | +20,317 | 741,083 | 2,328,515 | 0.06% | +1,587,432 |
| SELECT WATER SOLUTIONS INC(WTTR) | 240,603 | 261,376 | +20,773 | 2,531,144 | 3,999,053 | 0.11% | +1,467,909 |
| ANTERO RESOURCES CORP COM(AR) | 149,397 | 155,374 | +5,977 | 5,148,221 | 6,594,073 | 0.18% | +1,445,852 |
| T-MOBILE US INC COM(TMUS) | 42,299 | 46,707 | +4,408 | 8,588,387 | 9,809,837 | 0.27% | +1,221,450 |
| M & T BK CORP COM(MTB) | 212,511 | 213,021 | +510 | 42,816,775 | 44,035,633 | 1.20% | +1,218,858 |
| WASTE MGMT INC DEL COM(WM) | 42,035 | 45,419 | +3,384 | 9,235,431 | 10,436,817 | 0.29% | +1,201,386 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 103,786 | 101,266 | -2,520 | 5,550,484 | 6,544,848 | 0.18% | +994,364 |
| UNION PAC CORP COM(UNP) | 28,193 | 30,101 | +1,908 | 6,521,663 | 7,303,034 | 0.20% | +781,371 |
| BAKER HUGHES COMPANY CL A(BKR) | 37,646 | 39,056 | +1,410 | 1,714,399 | 2,384,369 | 0.07% | +669,970 |
| CHEVRON CORP NEW COM(CVX) | 10,601 | 11,009 | +408 | 1,615,674 | 2,277,729 | 0.06% | +662,055 |
| SOUTHERN CO COM(SO) | 34,154 | 36,976 | +2,822 | 2,978,229 | 3,568,924 | 0.10% | +590,695 |
| WASTE CONNECTIONS INC COM(WCN) | 26,950 | 32,583 | +5,633 | 4,725,947 | 5,292,709 | 0.14% | +566,762 |
| HALLIBURTON CO COM(HAL) | 39,180 | 42,426 | +3,246 | 1,107,227 | 1,654,190 | 0.05% | +546,963 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,801 | 21,445 | +1,644 | 2,320,875 | 2,808,008 | 0.08% | +487,133 |
| DTE ENERGY CO COM(DTB) | 15,347 | 16,616 | +1,269 | 1,979,456 | 2,429,592 | 0.07% | +450,136 |
| COTERRA ENERGY INC COM | 37,967 | 40,917 | +2,950 | 999,291 | 1,437,823 | 0.04% | +438,532 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 96,234 | 73,902 | -22,332 | 1,776,480 | 2,128,378 | 0.06% | +351,898 |
| ALLIANT ENERGY CORP COM(LNT) | 27,815 | 30,089 | +2,274 | 1,808,253 | 2,159,187 | 0.06% | +350,934 |
| WEC ENERGY GROUP INC COM(WEC) | 17,256 | 18,679 | +1,423 | 1,819,818 | 2,162,468 | 0.06% | +342,650 |
| EVERGY INC COM(EVRG) | 21,010 | 22,770 | +1,760 | 1,523,015 | 1,865,318 | 0.05% | +342,303 |
| RANGE RES CORP COM(RRC) | 26,139 | 27,132 | +993 | 921,661 | 1,225,824 | 0.03% | +304,163 |
| ROCKPOINT GAS STORAGE INC CLAS | 210,930 | 230,392 | +19,462 | 4,308,619 | 4,612,628 | 0.13% | +304,009 |
| PG&E CORP COM(PCG) | 81,575 | 91,296 | +9,721 | 1,310,910 | 1,604,071 | 0.04% | +293,161 |
| BLOOM ENERGY CORP- A | 0 | 2,098 | +2,098 | 0 | 284,258 | 0.01% | +284,258 |
| BANK NEW YORK MELLON CORP COM | 386,133 | 379,921 | -6,212 | 44,826,144 | 45,069,971 | 1.23% | +243,827 |
| GULFPORT ENERGY CORP(GPOR) | 20,989 | 21,782 | +793 | 4,365,502 | 4,608,418 | 0.13% | +242,916 |
| ONE GAS INC COM(OGS) | 13,277 | 14,379 | +1,102 | 1,025,648 | 1,238,463 | 0.03% | +212,815 |
| MDU RES GROUP INC COM(MDU) | 67,262 | 72,373 | +5,111 | 1,312,954 | 1,499,569 | 0.04% | +186,615 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 27,377 | 29,454 | +2,077 | 2,198,373 | 2,384,301 | 0.07% | +185,928 |
| FORTIS INC COM(FTS) | 22,878 | 24,613 | +1,735 | 1,188,283 | 1,373,159 | 0.04% | +184,876 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24,555 | 26,624 | +2,069 | 2,435,603 | 2,619,238 | 0.07% | +183,635 |
| EVERSOURCE ENERGY COM(ES) | 13,169 | 14,274 | +1,105 | 886,669 | 988,903 | 0.03% | +102,234 |
| BLACK HILLS CORP COM | 15,357 | 16,516 | +1,159 | 1,066,083 | 1,146,376 | 0.03% | +80,293 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 10,598 | +10,598 | 0 | 76,624 | 0.00% | +76,624 |
| T1 ENERGY INC(TE) | 0 | 16,483 | +16,483 | 0 | 72,360 | 0.00% | +72,360 |
| BALLARD PWR SYS INC NEW | 0 | 29,025 | +29,025 | 0 | 70,240 | 0.00% | +70,240 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 0 | 10,570 | +10,570 | 0 | 69,551 | 0.00% | +69,551 |