2026 Q3 Portfolio Activity
In 2026 Q3, MILLER HOWARD INVESTMENTS INC /NY maintained a portfolio of 169 distinct positions. The most significant new addition was NOVARTIS AG SPONSORED ADR, now representing 0.88% of the total fund value. They heavily accumulated shares in SUNOCOCORP LLC LLC, increasing the position by 152.5%. The fund also reduced its exposure to HOST HOTELS & RESORTS INC COM by 56.2%.
Position History
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Total Positions
169
Quarter
2026 Q3
Top Holding
MPLX (3.5%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
MILLER HOWARD INVESTMENTS INC /NY Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MPLX
MPLX LP COM UNI...
|
Energy | 3.51% | 3.48% |
#1
Prev: #1
|
3.9 |
—
|
-8,234 | -0.4% |
P
S
|
2,317,575 | $130,525,840 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.20% | 3.13% |
#2
Prev: #2
|
3.3 |
—
|
132,227 | 4.1% |
P
S
|
3,344,118 | $119,084,030 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.02% | 2.70% |
#3
1
Prev: #4
|
4.2 |
—
|
364,190 | 6.9% |
P
S
|
5,679,174 | $112,277,265 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 2.30% | 2.23% |
#4
3
Prev: #7
|
3.4 |
—
|
208,983 | 16.5% |
P
S
|
1,479,257 | $85,471,491 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.26% | 2.72% |
#5
2
Prev: #3
|
1.4 |
—
|
-86,267 | -21.4% |
P
S
|
317,257 | $83,990,661 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.08% | 2.65% |
#6
1
Prev: #5
|
0.8 |
—
|
-101,089 | -25.5% |
P
S
|
295,568 | $77,317,677 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 2.04% | 1.91% |
#7
4
Prev: #11
|
1.3 |
—
|
61,156 | 3.7% |
P
S
|
1,710,098 | $75,877,067 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.02% | 2.10% |
#8
Prev: #8
|
1.3 |
—
|
-5,620 | -0.9% |
P
S
|
606,850 | $75,206,946 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.97% | 1.77% |
#9
6
Prev: #15
|
1.3 |
—
|
-3,169 | -0.4% |
P
S
|
848,325 | $73,201,995 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 1.92% | 1.74% |
#10
8
Prev: #18
|
1.3 |
—
|
3,215 | 0.3% |
P
S
|
977,324 | $71,217,604 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.91% | 1.77% |
#11
5
Prev: #16
|
1.3 |
—
|
2,601 | 0.1% |
P
S
|
2,995,025 | $71,041,987 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.84% | 1.72% |
#12
7
Prev: #19
|
1.2 |
—
|
10,543 | 4.4% |
P
S
|
252,460 | $68,242,544 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.80% | 1.94% |
#13
3
Prev: #10
|
1.2 |
—
|
-4,009 | -0.9% |
P
S
|
465,454 | $67,076,635 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 1.76% | 2.26% |
#14
8
Prev: #6
|
0.7 |
—
|
-128,755 | -25.6% |
P
S
|
374,541 | $65,391,117 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.73% | 1.79% |
#15
2
Prev: #13
|
1.2 |
—
|
40,322 | 4.5% |
P
S
|
946,256 | $64,317,026 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.72% | 1.50% |
#16
14
Prev: #30
|
1.2 |
—
|
-72,879 | -5.1% |
P
S
|
1,360,923 | $64,058,656 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXC
EXELON CORP COM
|
Utilities | 1.71% | 2.00% |
#17
8
Prev: #9
|
1.2 |
—
|
-46,266 | -2.9% |
P
S
|
1,574,164 | $63,596,227 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.67% | 1.91% |
#18
6
Prev: #12
|
1.2 |
—
|
-2,992 | -0.5% |
P
S
|
624,746 | $62,012,261 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.65% | 1.50% |
#19
10
Prev: #29
|
1.2 |
—
|
-3,024 | -0.2% |
P
S
|
1,335,816 | $61,273,883 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.63% | 1.75% |
#20
3
Prev: #17
|
1.2 |
—
|
-2,561 | -0.5% |
P
S
|
468,713 | $60,688,995 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.63% | 1.77% |
#21
7
Prev: #14
|
1.2 |
—
|
-5,176 | -0.9% |
P
S
|
563,082 | $60,604,468 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.60% | 1.68% |
#22
Prev: #22
|
0.6 |
—
|
-131,822 | -21.7% |
P
S
|
475,944 | $59,564,449 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.59% | 1.55% |
#23
3
Prev: #26
|
1.1 |
—
|
28,499 | 1.8% |
P
S
|
1,586,630 | $59,292,351 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.56% | 1.31% |
#24
13
Prev: #37
|
1.1 |
—
|
-2,503 | -0.6% |
P
S
|
389,619 | $58,072,673 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 1.54% | 1.68% |
#25
5
Prev: #20
|
1.1 |
—
|
-2,592 | -1.0% |
P
S
|
263,177 | $57,267,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 1.52% | 1.64% |
#26
3
Prev: #23
|
1.1 |
—
|
-7,979 | -0.7% |
P
S
|
1,174,089 | $56,555,871 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 1.52% | 1.68% |
#27
6
Prev: #21
|
1.1 |
—
|
46,227 | 4.0% |
P
S
|
1,212,807 | $56,383,377 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.50% | 1.57% |
#28
4
Prev: #24
|
1.1 |
—
|
-10,719 | -1.0% |
P
S
|
1,027,747 | $55,940,289 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 1.50% | 1.56% |
#29
4
Prev: #25
|
1.1 |
—
|
-8,769 | -0.9% |
P
S
|
964,084 | $55,685,511 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.50% | 1.50% |
#30
1
Prev: #31
|
1.1 |
—
|
78,396 | 4.4% |
P
S
|
1,844,757 | $55,619,427 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 1.49% | 1.31% |
#31
5
Prev: #36
|
0.6 |
—
|
-76,440 | -26.1% |
P
S
|
216,695 | $55,324,490 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 1.37% | 1.31% |
#32
6
Prev: #38
|
1.0 |
—
|
12,486 | 2.5% |
P
S
|
516,109 | $50,836,776 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNA
SNAP ON INC COM
|
Industrials | 1.36% | 1.50% |
#33
5
Prev: #28
|
1.0 |
—
|
-1,667 | -1.2% |
P
S
|
139,212 | $50,582,695 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.36% | 0.93% |
#34
14
Prev: #48
|
3.0 |
—
|
33,169 | 20.8% |
P
S
|
192,542 | $50,442,132 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.36% | 1.28% |
#35
5
Prev: #40
|
1.0 |
—
|
-7,497 | -1.3% |
P
S
|
585,636 | $50,411,575 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.32% | 1.40% |
#36
2
Prev: #34
|
1.0 |
—
|
-1,860 | -1.1% |
P
S
|
174,862 | $48,977,159 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.44% |
#37
5
Prev: #32
|
1.0 |
—
|
-713 | -1.3% |
P
S
|
52,804 | $47,542,652 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.25% | 1.05% |
#38
8
Prev: #46
|
1.0 |
—
|
6,865 | 4.1% |
P
S
|
172,915 | $46,519,231 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GAP
GAP INC/THE
|
Consumer Cyclical | 1.23% | 0.80% |
#39
14
Prev: #53
|
3.0 |
—
|
374,739 | 23.1% |
P
S
|
1,998,779 | $45,652,101 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.21% | 1.36% |
#40
5
Prev: #35
|
1.0 |
—
|
-19,206 | -2.4% |
P
S
|
773,322 | $45,107,882 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUNC
SUNOCOCORP LLC ...
|
Energy | 1.21% | 0.44% |
#41
22
Prev: #63
|
3.5 |
—
|
370,667 | 152.5% |
P
S
|
613,791 | $44,892,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.15% | 1.28% |
#42
3
Prev: #39
|
1.0 |
—
|
-13,729 | -0.9% |
P
S
|
1,587,281 | $42,666,108 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.14% | 1.12% |
#43
1
Prev: #44
|
1.0 |
—
|
-4,438 | -0.8% |
P
S
|
575,810 | $42,396,911 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 1.14% | 1.02% |
#44
3
Prev: #47
|
1.0 |
—
|
-6,326 | -1.0% |
P
S
|
601,814 | $42,277,400 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.12% | 0.59% |
#45
13
Prev: #58
|
3.4 |
—
|
808,010 | 114.2% |
P
S
|
1,515,255 | $41,821,046 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.10% | 1.21% |
#46
5
Prev: #41
|
0.9 |
—
|
-10,551 | -0.9% |
P
S
|
1,100,383 | $41,055,301 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.97% | 1.40% |
#47
14
Prev: #33
|
0.4 |
—
|
-40,172 | -20.5% |
P
S
|
155,676 | $35,951,815 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 0.96% | 0.90% |
#48
2
Prev: #50
|
0.9 |
—
|
-13,057 | -0.9% |
P
S
|
1,382,129 | $35,797,135 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMS
CMS ENERGY CORP...
|
Utilities | 0.93% | 1.16% |
#49
6
Prev: #43
|
0.9 |
—
|
-23,425 | -4.1% |
P
S
|
547,734 | $34,551,076 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.89% | 1.16% |
#50
8
Prev: #42
|
0.9 |
—
|
-101,743 | -5.8% |
P
S
|
1,659,423 | $33,088,896 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 169 holdings