Fund Holdings

MILLER HOWARD INVESTMENTS INC /NY

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CME GROUP INC COM3,640195,433+191,793994,01157,721,054+56,727,043
SNAP ON INC COM0141,082+141,082051,243,855+51,243,855
CONOCOPHILLIPS COM567,548609,900+42,35253,128,15780,506,834+27,378,677
TARGA RES CORP COM0230,592+230,592057,816,342+57,816,342
CANADIAN NAT RES LTD COM1,384,0341,440,125+56,09146,849,55670,177,290+23,327,734
VERIZON COMMUNICATIONS INC COM01,097,506+1,097,506055,094,780+55,094,780
GAP INC/THE803,1661,704,021+900,85520,561,06241,237,320+20,676,258
ENTERPRISE PRODS PARTNERS L P3,112,1193,160,206+48,08799,774,530119,582,188+19,807,658
EXELON CORP COM1,443,2151,685,069+241,85462,909,75882,602,094+19,692,336
LAMAR ADVERTISING CO NEW CL A315,193468,026+152,83339,897,07559,280,220+19,383,145
TC ENERGY CORP COM01,294,518+1,294,518081,036,801+81,036,801
SUNOCO LP/SUNOCO FIN CORP COM0816,233+816,233053,030,667+53,030,667
PHILLIPS 66 COM0294,220+294,220053,601,009+53,601,009
CHENIERE ENERGY INC COM NEW160,277164,910+4,63331,156,26246,794,998+15,638,736
HORMEL FOODS CORP709,6401,423,720+714,08016,818,47132,247,247+15,428,776
ENERGY TRANSFER L P COM UT LTD5,229,1115,216,847-12,26486,228,042100,685,144+14,457,102
PLAINS GP HLDGS L P LTD PARTNR01,421,518+1,421,518034,514,446+34,514,446
KINDER MORGAN INC DEL COM1,765,7071,822,905+57,19848,539,29261,121,997+12,582,705
ENTERGY CORP NEW COM618,714619,237+52357,187,70569,577,497+12,389,792
ONEOK INC NEW COM283,212358,317+75,10520,816,06132,388,273+11,572,212
PLAINS ALL AMERN PIPELINE L P02,801,601+2,801,601062,559,760+62,559,760
ENBRIDGE INC COM1,099,6641,170,678+71,01452,596,92563,380,508+10,783,583
EQUITY LIFESTYLE PROPERTIES IN648,571799,961+151,39039,309,90249,933,584+10,623,682
EASTMAN CHEM CO COM555,291600,368+45,07735,444,21845,820,069+10,375,851
COMCAST CORP NEW CL A909,2431,278,695+369,45227,177,26936,711,348+9,534,079
GSK PLC SPONSORED ADR1,642,1141,629,351-12,76380,529,27189,923,893+9,394,622
NUTRIEN LTD COM610,343610,106-23737,670,35846,038,603+8,368,245
HESS MIDSTREAM LP CL A SHS1,446,3151,491,899+45,58449,897,87457,990,134+8,092,260
FEDEX CORP COM018,017+18,01706,417,124+6,417,124
WESTERN MIDSTREAM PARTNERS LP01,584,975+1,584,975065,253,416+65,253,416
WILLIAMS COS INC COM0870,105+870,105063,326,222+63,326,222
DT MIDSTREAM INC COMMON STOCK218,539238,616+20,07726,154,74832,134,417+5,979,669
PEMBINA PIPELINE CORP COM0567,713+567,713025,410,834+25,410,834
SUNOCOCORP LLC LLC088,613+88,61305,462,991+5,462,991
KEYERA CORP COM540,069589,871+49,80217,335,79122,744,408+5,408,617
HOST HOTELS & RESORTS INC COM2,314,2242,417,960+103,73641,031,19946,328,118+5,296,919
APA CORP0117,701+117,70104,995,230+4,995,230
EQUINIX INC COM4,7228,614+3,8923,617,8768,443,680+4,825,804
FERROVIAL SE ORD069,721+69,72104,535,351+4,535,351
GENESIS ENERGY L P UNIT LTD PA1,977,0441,977,609+56530,841,88935,260,768+4,418,879
MARATHON PETE CORP COM44,13947,097+2,9587,178,33411,500,067+4,321,733
MPLX LP COM UNIT REP LTD2,315,9212,239,694-76,227123,600,719127,819,360+4,218,641
KINETIK HOLDINGS INC COM NEW C86,375146,317+59,9423,113,8197,083,206+3,969,387
OGE ENERGY CORP COM702,739705,127+2,38830,006,93533,817,904+3,810,969
NEXTERA ENERGY INC COM141,569159,030+17,46111,365,16214,770,687+3,405,525
TEXAS INSTRS INC COM0176,346+176,346034,235,750+34,235,750
CMS ENERGY CORP COM577,414563,102-14,31240,378,55243,685,434+3,306,882
XCEL ENERGY INC0141,639+141,639011,251,801+11,251,801
OCCIDENTAL PETE CORP COM73,67188,821+15,1503,029,3525,773,365+2,744,013
NATIONAL GRID PLC SPONSORED AD97,592120,490+22,8987,548,75910,193,486+2,644,727
SEMPRA COM0172,212+172,212016,733,811+16,733,811
CENTERPOINT ENERGY INC COM318,415342,077+23,66212,208,01514,764,025+2,556,010
VALERO ENERGY CORP COM026,518+26,51806,552,067+6,552,067
AMERICAN WTR WKS CO INC NEW CO41,81458,467+16,6535,456,7457,956,837+2,500,092
SUNCOR ENERGY INC NEW COM095,128+95,12806,288,912+6,288,912
GIBSON ENERGY INC COM438,136478,540+40,4048,029,16410,177,398+2,148,234
AT&T INC COM259,130284,422+25,2926,436,7958,245,385+1,808,590
CHORD ENERGY CORPORATION COM N27,35330,492+3,1392,535,6234,335,353+1,799,730
AMERICAN TOWER CORP NEW COM50,09461,337+11,2438,794,96310,585,602+1,790,639
AMEREN CORP COM92,52999,697+7,1689,239,99610,958,649+1,718,653
CSX CORP COM223,507238,817+15,3108,102,1329,803,446+1,701,314
COCA COLA CO COM328,551323,276-5,27522,968,98924,585,119+1,616,130
AMERICAN ELEC PWR CO INC COM26,38435,348+8,9643,042,3394,633,416+1,591,077
OVINTIV INC COM18,91039,227+20,317741,0832,328,515+1,587,432
SELECT WATER SOLUTIONS INC0261,376+261,37603,999,053+3,999,053
ANTERO RESOURCES CORP COM149,397155,374+5,9775,148,2216,594,073+1,445,852
T-MOBILE US INC COM046,707+46,70709,809,837+9,809,837
M & T BK CORP COM212,511213,021+51042,816,77544,035,633+1,218,858
WASTE MGMT INC DEL COM045,419+45,419010,436,817+10,436,817
CHENIERE ENERGY PARTNERS LP CO103,786101,266-2,5205,550,4846,544,848+994,364
UNION PAC CORP COM030,101+30,10107,303,034+7,303,034
BAKER HUGHES COMPANY CL A37,64639,056+1,4101,714,3992,384,369+669,970
CHEVRON CORP NEW COM10,60111,009+4081,615,6742,277,729+662,055
SOUTHERN CO COM036,976+36,97603,568,924+3,568,924
WASTE CONNECTIONS INC COM032,583+32,58305,292,709+5,292,709
HALLIBURTON CO COM39,18042,426+3,2461,107,2271,654,190+546,963
DUKE ENERGY CORP NEW COM NEW19,80121,445+1,6442,320,8752,808,008+487,133
DTE ENERGY CO COM15,34716,616+1,2691,979,4562,429,592+450,136
COTERRA ENERGY INC COM37,96740,917+2,950999,2911,437,823+438,532
LIBERTY ENERGY INC COM CL A96,23473,902-22,3321,776,4802,128,378+351,898
ALLIANT ENERGY CORP COM27,81530,089+2,2741,808,2532,159,187+350,934
WEC ENERGY GROUP INC COM018,679+18,67902,162,468+2,162,468
EVERGY INC COM21,01022,770+1,7601,523,0151,865,318+342,303
RANGE RES CORP COM027,132+27,13201,225,824+1,225,824
ROCKPOINT GAS STORAGE INC CLAS0230,392+230,39204,612,628+4,612,628
PG&E CORP COM091,296+91,29601,604,071+1,604,071
BLOOM ENERGY CORP- A02,098+2,0980284,258+284,258
BANK NEW YORK MELLON CORP COM386,133379,921-6,21244,826,14445,069,971+243,827
GULFPORT ENERGY CORP20,98921,782+7934,365,5024,608,418+242,916
ONE GAS INC COM13,27714,379+1,1021,025,6481,238,463+212,815
MDU RES GROUP INC COM67,26272,373+5,1111,312,9541,499,569+186,615
PUBLIC SVC ENTERPRISE GRP INC029,454+29,45402,384,301+2,384,301
FORTIS INC COM22,87824,613+1,7351,188,2831,373,159+184,876
UNITED PARCEL SERVICE INC CL B026,624+26,62402,619,238+2,619,238
EVERSOURCE ENERGY COM13,16914,274+1,105886,669988,903+102,234
BLACK HILLS CORP COM15,35716,516+1,1591,066,0831,146,376+80,293
ARRAY TECHNOLOGIES INC010,598+10,598076,624+76,624
T1 ENERGY INC016,483+16,483072,360+72,360
BALLARD PWR SYS INC NEW029,025+29,025070,240+70,240
SHOALS TECHNOLOGIES GROUP -A010,570+10,570069,551+69,551
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