2026 Q2 Portfolio Activity
In 2026 Q2, MILLER HOWARD INVESTMENTS INC /NY maintained a portfolio of 154 distinct positions. The most significant new addition was MCDONALD'S CORP, now representing 1.40% of the total fund value. They heavily accumulated shares in COCA COLA CO COM, increasing the position by 83.5%. The fund also reduced its exposure to BANK NEW YORK MELLON CORP COM by 93.3%.
Position History
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Total Positions
154
Quarter
2026 Q2
Top Holding
MPLX (3.5%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
MILLER HOWARD INVESTMENTS INC /NY Full Holdings List — 2026 Q2
| 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 | 3.48% | 3.49% |
#1
Prev: #1
|
3.9 |
—
|
86,115 | 3.8% |
P
S
|
2,325,809 | $131,012,807 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.13% | 3.27% |
#2
Prev: #2
|
3.3 |
—
|
51,685 | 1.6% |
P
S
|
3,211,891 | $118,069,104 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.72% | 2.70% |
#3
1
Prev: #4
|
2.6 |
—
|
-772 | -0.2% |
P
S
|
403,524 | $102,482,953 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.70% | 2.75% |
#4
1
Prev: #3
|
2.1 |
—
|
98,137 | 1.9% |
P
S
|
5,314,984 | $101,622,498 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.65% | 2.37% |
#5
1
Prev: #6
|
2.1 |
—
|
-1,341 | -0.3% |
P
S
|
396,657 | $99,814,783 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 2.26% | 2.06% |
#6
4
Prev: #10
|
1.4 |
—
|
-92,314 | -15.5% |
P
S
|
503,296 | $85,359,019 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 2.23% | 2.22% |
#7
1
Prev: #8
|
1.4 |
—
|
-24,244 | -1.9% |
P
S
|
1,270,274 | $84,206,489 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.10% | 1.79% |
#8
6
Prev: #14
|
1.3 |
—
|
6 | 0.0% |
P
S
|
612,470 | $79,063,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXC
EXELON CORP COM
|
Utilities | 2.00% | 2.26% |
#9
2
Prev: #7
|
1.3 |
—
|
-64,639 | -3.8% |
P
S
|
1,620,430 | $75,544,427 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.94% | 1.62% |
#10
11
Prev: #21
|
1.3 |
—
|
1,437 | 0.3% |
P
S
|
469,463 | $73,226,803 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 1.91% | 1.78% |
#11
4
Prev: #15
|
1.3 |
—
|
63,967 | 4.0% |
P
S
|
1,648,942 | $72,157,703 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.91% | 1.90% |
#12
Prev: #12
|
1.3 |
—
|
8,501 | 1.4% |
P
S
|
627,738 | $72,101,979 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.79% | 1.73% |
#13
4
Prev: #17
|
1.2 |
—
|
35,829 | 4.1% |
P
S
|
905,934 | $67,347,117 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.77% | 1.22% |
#14
25
Prev: #39
|
1.2 |
—
|
-5,829 | -1.0% |
P
S
|
568,258 | $66,747,622 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.77% | 1.69% |
#15
4
Prev: #19
|
2.7 |
—
|
136,691 | 19.1% |
P
S
|
851,494 | $66,612,400 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.77% | 1.71% |
#16
2
Prev: #18
|
2.7 |
—
|
190,823 | 6.8% |
P
S
|
2,992,424 | $66,611,359 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.75% | 1.46% |
#17
11
Prev: #28
|
1.2 |
—
|
1,306 | 0.3% |
P
S
|
471,274 | $65,959,565 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 1.74% | 1.45% |
#18
11
Prev: #29
|
2.7 |
—
|
157,876 | 19.3% |
P
S
|
974,109 | $65,752,357 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 1.72% | 1.58% |
#19
4
Prev: #23
|
1.2 |
—
|
11,325 | 4.9% |
P
S
|
241,917 | $64,867,493 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 1.68% | 1.20% |
#20
20
Prev: #40
|
3.2 |
—
|
52,748 | 24.8% |
P
S
|
265,769 | $63,255,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 1.68% | 1.73% |
#21
5
Prev: #16
|
1.2 |
—
|
-4,098 | -0.4% |
P
S
|
1,166,580 | $63,240,293 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.68% | 2.20% |
#22
13
Prev: #9
|
1.2 |
—
|
-2,134 | -0.3% |
P
S
|
607,766 | $63,183,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 1.64% | 2.46% |
#23
18
Prev: #5
|
0.7 |
—
|
-447,283 | -27.5% |
P
S
|
1,182,068 | $61,963,990 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.57% | 1.38% |
#24
7
Prev: #31
|
1.1 |
—
|
1,600 | 0.2% |
P
S
|
1,038,466 | $59,171,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 1.56% | 1.13% |
#25
19
Prev: #44
|
3.1 |
—
|
176,534 | 22.2% |
P
S
|
972,853 | $58,760,324 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.55% | 1.59% |
#26
4
Prev: #22
|
1.1 |
—
|
66,232 | 4.4% |
P
S
|
1,558,131 | $58,585,707 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.52% | 1.27% |
#27
7
Prev: #34
|
1.1 |
—
|
673 | 0.0% |
P
S
|
2,418,633 | $57,345,787 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNA
SNAP ON INC COM
|
Industrials | 1.50% | 1.40% |
#28
2
Prev: #30
|
1.1 |
—
|
-203 | -0.1% |
P
S
|
140,879 | $56,689,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.50% | 1.51% |
#29
4
Prev: #25
|
3.1 |
—
|
241,334 | 22.0% |
P
S
|
1,338,840 | $56,686,467 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.50% | 1.92% |
#30
19
Prev: #11
|
1.1 |
—
|
-6,323 | -0.4% |
P
S
|
1,433,802 | $56,635,189 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.50% | 1.67% |
#31
11
Prev: #20
|
1.1 |
—
|
-56,544 | -3.1% |
P
S
|
1,766,361 | $56,470,567 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.44% | 1.25% |
#32
5
Prev: #37
|
1.1 |
—
|
-340 | -0.6% |
P
S
|
53,517 | $54,125,389 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.40% | — |
#33
Prev: #—
|
4.1 |
—
|
195,848 | — |
NEW
|
195,848 | $52,939,681 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.40% | 0.94% |
#34
16
Prev: #50
|
1.1 |
—
|
376 | 0.2% |
P
S
|
176,722 | $52,675,449 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.36% | 1.36% |
#35
3
Prev: #32
|
1.0 |
—
|
-7,433 | -0.9% |
P
S
|
792,528 | $51,078,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 1.31% | 1.47% |
#36
9
Prev: #27
|
1.0 |
—
|
-1,085 | -0.4% |
P
S
|
293,135 | $49,554,472 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.31% | 1.50% |
#37
11
Prev: #26
|
1.0 |
—
|
-1,116 | -0.3% |
P
S
|
392,122 | $49,540,652 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 1.31% | 1.08% |
#38
8
Prev: #46
|
2.5 |
—
|
73,075 | 17.0% |
P
S
|
503,623 | $49,521,270 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.28% | 1.13% |
#39
4
Prev: #43
|
1.0 |
—
|
11,473 | 0.7% |
P
S
|
1,601,010 | $48,350,514 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.28% | 0.67% |
#40
18
Prev: #58
|
3.5 |
—
|
269,857 | 83.5% |
P
S
|
593,133 | $48,203,913 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.21% | 1.81% |
#41
28
Prev: #13
|
0.5 |
—
|
-548,016 | -33.0% |
P
S
|
1,110,934 | $45,459,423 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 1.16% | 0.88% |
#42
11
Prev: #53
|
3.0 |
—
|
337,446 | 23.7% |
P
S
|
1,761,166 | $43,712,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMS
CMS ENERGY CORP...
|
Utilities | 1.16% | 1.19% |
#43
1
Prev: #42
|
1.0 |
—
|
8,057 | 1.4% |
P
S
|
571,159 | $43,693,685 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.12% | 1.20% |
#44
3
Prev: #41
|
0.9 |
—
|
-1,721 | -0.3% |
P
S
|
580,248 | $42,259,477 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMN
EASTMAN CHEM CO...
|
Basic Materials | 1.07% | 1.25% |
#45
9
Prev: #36
|
0.9 |
—
|
2,732 | 0.5% |
P
S
|
603,100 | $40,395,660 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.05% | 1.28% |
#46
13
Prev: #33
|
0.9 |
—
|
1,140 | 0.7% |
P
S
|
166,050 | $39,687,606 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 1.02% | 1.26% |
#47
12
Prev: #35
|
0.9 |
—
|
-1,966 | -0.3% |
P
S
|
608,140 | $38,282,436 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.93% | 1.58% |
#48
24
Prev: #24
|
0.9 |
—
|
-36,060 | -18.5% |
P
S
|
159,373 | $35,194,390 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.91% | 0.92% |
#49
2
Prev: #51
|
0.9 |
—
|
770 | 0.1% |
P
S
|
705,897 | $34,348,926 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 0.90% | 0.94% |
#50
1
Prev: #49
|
0.9 |
—
|
-26,332 | -1.9% |
P
S
|
1,395,186 | $33,861,159 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 154 holdings