MILLER HOWARD INVESTMENTS INC /NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS COM(COP) | 56,243 | 611,243 | +555,000 | 5,047,247 | 57,817,455 | 1.76% | +52,770,208 |
| EQUITY LIFESTYLE PROPERTIES IN(ELS) | 0 | 658,476 | +658,476 | 0 | 39,969,482 | 1.22% | +39,969,482 |
| HORMEL FOODS CORP(HRL) | 0 | 801,302 | +801,302 | 0 | 19,824,211 | 0.60% | +19,824,211 |
| ABBVIE INC COM(ABBV) | 405,722 | 406,731 | +1,009 | 75,310,203 | 94,174,457 | 2.87% | +18,864,254 |
| JOHNSON & JOHNSON COM(JNJ) | 518,003 | 519,216 | +1,213 | 79,124,970 | 96,272,966 | 2.94% | +17,147,996 |
| CITIGROUP INC COM NEW(C) | 592,964 | 594,698 | +1,734 | 50,473,125 | 60,361,797 | 1.84% | +9,888,672 |
| GENESIS ENERGY L P UNIT LTD PA(GEL) | 1,488,590 | 2,051,440 | +562,850 | 25,648,398 | 34,279,555 | 1.05% | +8,631,157 |
| OLD REP INTL CORP COM(ORI) | 2,020,989 | 2,023,074 | +2,085 | 77,686,803 | 85,919,938 | 2.62% | +8,233,135 |
| GSK PLC SPONSORED ADR(GSK) | 1,659,814 | 1,661,610 | +1,796 | 63,736,846 | 71,715,104 | 2.19% | +7,978,258 |
| ENTERGY CORP NEW COM(ETR) | 608,244 | 611,696 | +3,452 | 50,557,239 | 57,003,912 | 1.74% | +6,446,673 |
| INTERPUBLIC GROUP COS INC COM | 1,714,292 | 1,731,113 | +16,821 | 41,965,864 | 48,315,370 | 1.47% | +6,349,506 |
| STATE STR CORP COM(STT) | 604,916 | 606,922 | +2,006 | 64,326,747 | 70,409,015 | 2.15% | +6,082,268 |
| MEDTRONIC PLC SHS(MDT) | 732,971 | 734,008 | +1,037 | 63,893,065 | 69,906,967 | 2.13% | +6,013,902 |
| JEFFERIES FINL GROUP INC COM(JEF) | 521,040 | 522,294 | +1,254 | 28,495,693 | 34,168,486 | 1.04% | +5,672,793 |
| TC ENERGY CORP COM(TRP) | 1,153,849 | 1,133,268 | -20,581 | 56,296,279 | 61,661,093 | 1.88% | +5,364,814 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 168,482 | 210,411 | +41,929 | 18,517,857 | 23,789,068 | 0.73% | +5,271,211 |
| GOLDMAN SACHS GROUP INC COM(GS) | 54,814 | 55,032 | +218 | 38,794,635 | 43,824,635 | 1.34% | +5,030,000 |
| BANK AMERICA CORP COM | 1,059,919 | 1,062,061 | +2,142 | 50,155,375 | 54,791,733 | 1.67% | +4,636,358 |
| PHILLIPS 66 COM(PSX) | 283,518 | 282,491 | -1,027 | 33,823,674 | 38,424,388 | 1.17% | +4,600,714 |
| HOST HOTELS & RESORTS INC COM(HST) | 2,464,422 | 2,476,395 | +11,973 | 37,853,526 | 42,148,251 | 1.29% | +4,294,725 |
| EAST WEST BANCORP INC COM(EWBC) | 624,044 | 626,326 | +2,282 | 63,015,926 | 66,672,382 | 2.03% | +3,656,456 |
| CHEVRON CORP NEW COM(CVX) | 0 | 21,422 | +21,422 | 0 | 3,326,552 | 0.10% | +3,326,552 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 1,272,494 | 1,507,121 | +234,627 | 49,003,744 | 52,071,024 | 1.59% | +3,067,280 |
| US BANCORP DEL COM NEW(USB) | 812,165 | 816,542 | +4,377 | 36,750,488 | 39,463,473 | 1.20% | +2,712,985 |
| CROWN CASTLE INC COM(CCI) | 0 | 26,716 | +26,716 | 0 | 2,577,862 | 0.08% | +2,577,862 |
| EXELON CORP COM(EXC) | 1,443,153 | 1,449,009 | +5,856 | 62,661,720 | 65,219,884 | 1.99% | +2,558,164 |
| CMS ENERGY CORP COM(CMS) | 571,340 | 573,241 | +1,901 | 39,582,423 | 41,995,665 | 1.28% | +2,413,242 |
| SOUTH BOW CORP(SOBO) | 746,599 | 763,017 | +16,418 | 19,344,379 | 21,585,739 | 0.66% | +2,241,360 |
| SEMPRA COM(SRE) | 116,365 | 119,124 | +2,759 | 8,816,990 | 10,718,749 | 0.33% | +1,901,759 |
| PEMBINA PIPELINE CORP COM(PBA) | 508,891 | 510,130 | +1,239 | 19,088,501 | 20,639,860 | 0.63% | +1,551,359 |
| WILLIAMS COS INC COM(WMB) | 905,078 | 920,121 | +15,043 | 56,847,960 | 58,289,656 | 1.78% | +1,441,696 |
| OGE ENERGY CORP COM(OGE) | 707,619 | 708,496 | +877 | 31,404,150 | 32,782,133 | 1.00% | +1,377,983 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,469,279 | 1,480,497 | +11,218 | 56,861,099 | 58,168,739 | 1.77% | +1,307,640 |
| XCEL ENERGY INC(XEL) | 85,542 | 88,406 | +2,864 | 5,825,399 | 7,129,979 | 0.22% | +1,304,580 |
| PPL CORP COM(PPL) | 319,377 | 325,830 | +6,453 | 10,823,695 | 12,107,844 | 0.37% | +1,284,149 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,389,297 | 1,396,148 | +6,851 | 60,114,890 | 61,360,695 | 1.87% | +1,245,805 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 7,067 | +7,067 | 0 | 1,144,501 | 0.03% | +1,144,501 |
| ATMOS ENERGY CORP COM(ATO) | 53,505 | 54,633 | +1,128 | 8,245,731 | 9,328,668 | 0.28% | +1,082,937 |
| SELECT SECTOR SPDR TR SBI INT- | 10,265 | 21,617 | +11,352 | 838,221 | 1,885,252 | 0.06% | +1,047,031 |
| ANTERO MIDSTREAM CORP COM(AM) | 1,925,498 | 1,930,588 | +5,090 | 36,488,195 | 37,530,630 | 1.14% | +1,042,435 |
| SELECT WATER SOLUTIONS INC(WTTR) | 206,333 | 262,029 | +55,696 | 1,782,717 | 2,801,090 | 0.09% | +1,018,373 |
| NEXTERA ENERGY INC COM(NEE) | 124,634 | 127,348 | +2,714 | 8,652,109 | 9,613,528 | 0.29% | +961,419 |
| MARATHON PETE CORP COM(MPC) | 44,676 | 43,361 | -1,315 | 7,421,195 | 8,357,416 | 0.25% | +936,221 |
| AMEREN CORP COM(AEE) | 84,805 | 86,512 | +1,707 | 8,144,652 | 9,030,164 | 0.28% | +885,512 |
| GIBSON ENERGY INC COM | 462,285 | 472,689 | +10,404 | 8,097,187 | 8,788,605 | 0.27% | +691,418 |
| CSX CORP COM(CSX) | 204,640 | 207,368 | +2,728 | 6,677,405 | 7,363,649 | 0.22% | +686,244 |
| ISHARES TR SELECT DIVID ETF | 59,492 | 59,779 | +287 | 7,901,140 | 8,494,529 | 0.26% | +593,389 |
| KEYERA CORP COM | 549,845 | 549,969 | +124 | 17,948,037 | 18,454,832 | 0.56% | +506,795 |
| CENTERPOINT ENERGY INC COM(CNP) | 301,154 | 297,522 | -3,632 | 11,064,386 | 11,543,869 | 0.35% | +479,483 |
| CONSTELLATION ENERGY CORP COM(CEG) | 38,174 | 38,744 | +570 | 12,321,185 | 12,749,600 | 0.39% | +428,415 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 319,350 | 319,468 | +118 | 38,756,375 | 39,109,238 | 1.19% | +352,863 |
| AMERICAN ELEC PWR CO INC COM | 23,439 | 24,455 | +1,016 | 2,432,031 | 2,751,187 | 0.08% | +319,156 |
| DOMINION ENERGY INC COM(D) | 36,018 | 37,571 | +1,553 | 2,035,737 | 2,298,218 | 0.07% | +262,481 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 376 | +376 | 0 | 250,304 | 0.01% | +250,304 |
| VISTRA CORP COM(VST) | 23,044 | 24,058 | +1,014 | 4,466,158 | 4,713,443 | 0.14% | +247,285 |
| ALLIANT ENERGY CORP COM(LNT) | 24,744 | 25,800 | +1,056 | 1,496,270 | 1,739,178 | 0.05% | +242,908 |
| BAKER HUGHES COMPANY CL A(BKR) | 43,841 | 39,411 | -4,430 | 1,680,864 | 1,920,104 | 0.06% | +239,240 |
| WEC ENERGY GROUP INC COM(WEC) | 15,339 | 16,003 | +664 | 1,598,324 | 1,833,784 | 0.06% | +235,460 |
| NISOURCE INC COM(NI) | 255,820 | 243,553 | -12,267 | 10,319,781 | 10,545,829 | 0.32% | +226,048 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,451,340 | 1,432,822 | -18,518 | 45,572,084 | 45,792,977 | 1.40% | +220,893 |
| SOUTHERN CO COM(SO) | 30,335 | 31,657 | +1,322 | 2,785,663 | 3,000,134 | 0.09% | +214,471 |
| T-MOBILE US INC COM(TMUS) | 40,241 | 40,937 | +696 | 9,587,839 | 9,799,518 | 0.30% | +211,679 |
| DTE ENERGY CO COM(DTB) | 13,604 | 14,222 | +618 | 1,801,986 | 2,011,417 | 0.06% | +209,431 |
| ANTERO RESOURCES CORP COM(AR) | 125,133 | 156,389 | +31,256 | 5,040,357 | 5,248,415 | 0.16% | +208,058 |
| CENOVUS ENERGY INC COM(CVE) | 108,985 | 98,918 | -10,067 | 1,482,196 | 1,680,617 | 0.05% | +198,421 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,586 | 18,353 | +767 | 2,075,148 | 2,271,184 | 0.07% | +196,036 |
| EVERGY INC COM(EVRG) | 18,638 | 19,461 | +823 | 1,284,717 | 1,479,425 | 0.05% | +194,708 |
| NUTRIEN LTD COM(NTR) | 620,588 | 618,911 | -1,677 | 36,143,049 | 36,336,258 | 1.11% | +193,209 |
| AES CORP COM(AES) | 55,795 | 57,869 | +2,074 | 586,963 | 761,556 | 0.02% | +174,593 |
| VALERO ENERGY CORP COM(VLO) | 9,187 | 8,262 | -925 | 1,234,917 | 1,406,688 | 0.04% | +171,771 |
| ONE GAS INC COM(OGS) | 11,799 | 12,299 | +500 | 847,876 | 995,481 | 0.03% | +147,605 |
| PG&E CORP COM(PCG) | 75,048 | 78,152 | +3,104 | 1,046,169 | 1,178,532 | 0.04% | +132,363 |
| EVERSOURCE ENERGY COM(ES) | 11,704 | 12,201 | +497 | 744,608 | 867,979 | 0.03% | +123,371 |
| AMERICAN WTR WKS CO INC NEW CO | 38,989 | 39,841 | +852 | 5,423,829 | 5,545,417 | 0.17% | +121,588 |
| MDU RES GROUP INC COM(MDU) | 59,405 | 61,967 | +2,562 | 990,281 | 1,103,632 | 0.03% | +113,351 |
| BLACK HILLS CORP COM | 13,563 | 14,140 | +577 | 760,884 | 870,883 | 0.03% | +109,999 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 90,477 | 92,558 | +2,081 | 7,616,334 | 7,724,916 | 0.24% | +108,582 |
| BROADCOM INC COM(AVGO) | 4,153 | 3,794 | -359 | 1,144,896 | 1,251,738 | 0.04% | +106,842 |
| OMNICOM GROUP INC COM(OMC) | 4,991 | 5,711 | +720 | 359,053 | 465,618 | 0.01% | +106,565 |
| FORTIS INC COM(FTS) | 20,234 | 21,101 | +867 | 965,769 | 1,070,665 | 0.03% | +104,896 |
| VICI PPTYS INC COM(VICI) | 2,020,651 | 2,023,105 | +2,454 | 65,873,211 | 65,973,450 | 2.01% | +100,239 |
| CME GROUP INC COM(CME) | 3,177 | 3,590 | +413 | 875,645 | 969,982 | 0.03% | +94,337 |
| HALLIBURTON CO COM(HAL) | 47,571 | 42,795 | -4,776 | 969,497 | 1,052,757 | 0.03% | +83,260 |
| UNION PAC CORP COM(UNP) | 25,781 | 25,406 | -375 | 5,931,738 | 6,005,327 | 0.18% | +73,589 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 973 | 973 | 0 | 220,375 | 271,749 | 0.01% | +51,374 |
| OCCIDENTAL PETE CORP COM(OXY) | 78,104 | 70,270 | -7,834 | 3,281,149 | 3,320,257 | 0.10% | +39,108 |
| RADIAN GROUP INC COM(RDN) | 12,876 | 13,824 | +948 | 463,794 | 500,705 | 0.02% | +36,911 |
| ROYAL BK CDA COM(RY) | 4,228 | 3,971 | -257 | 556,246 | 585,011 | 0.02% | +28,765 |
| SONOCO PRODS CO COM(SON) | 8,544 | 9,297 | +753 | 372,177 | 400,608 | 0.01% | +28,431 |
| GILEAD SCIENCES INC COM(GILD) | 663,697 | 663,157 | -540 | 73,584,133 | 73,610,402 | 2.24% | +26,269 |
| NETAPP INC COM(NTAP) | 2,142 | 2,142 | 0 | 228,230 | 253,741 | 0.01% | +25,511 |
| SUNCOR ENERGY INC NEW COM(SU) | 106,787 | 96,034 | -10,753 | 3,999,173 | 4,015,182 | 0.12% | +16,009 |
| KINETIK HOLDINGS INC COM NEW C(KNTK) | 81,368 | 83,195 | +1,827 | 3,584,260 | 3,555,754 | 0.11% | -28,506 |
| OVINTIV INC COM(OVV) | 23,005 | 20,945 | -2,060 | 875,340 | 845,759 | 0.03% | -29,581 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 117,134 | 105,140 | -11,994 | 1,344,698 | 1,297,428 | 0.04% | -47,270 |
| CARDINAL HEALTH INC COM(CAH) | 4,032 | 3,930 | -102 | 677,391 | 616,826 | 0.02% | -60,565 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 26,396 | 28,430 | +2,034 | 448,468 | 373,854 | 0.01% | -74,614 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 89,925 | 90,984 | +1,059 | 6,691,333 | 6,611,831 | 0.20% | -79,502 |
| EQUINIX INC COM(EQIX) | 4,788 | 4,753 | -35 | 3,808,639 | 3,722,638 | 0.11% | -86,001 |
| AT&T INC COM(T) | 246,920 | 249,876 | +2,956 | 7,145,866 | 7,056,512 | 0.22% | -89,354 |