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Latest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio

$3.66Billion | No. of Holdings #136

MILLER HOWARD INVESTMENTS INC /NY Performance

2026 Q1+9.02%
YTD+9.02%
2025+8.84%

About MILLER HOWARD INVESTMENTS INC /NY and 13F Hedge Fund Stock Holdings

MILLER HOWARD INVESTMENTS INC /NY is a hedge fund based in Kingston, NY. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILLER HOWARD INVESTMENTS INC /NY reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, EPD, ET. The fund has invested 3.5% of it's portfolio in MPLX LP COM UNIT REP LTD and 3.3% of portfolio in ENTERPRISE PRODS PARTNERS L P . <br><br> The fund managers got completely rid off VICI PPTYS INC COM (VICI), BLOCK H & R INC COM (HRB) and ALERIAN ENERGY INFRASTRUCTURE (ACES) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI INT- (XLB), ISHARES TR RUS 1000 VAL ETF (IJR) and JEFFERIES FINL GROUP INC COM (JEF). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in SNAP ON INC COM (SNA), FEDEX CORP COM (FDX) and SUNOCOCORP LLC LLC. The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC COM (CME), GAP INC/THE (GPS) and OVINTIV INC COM (OVV).
MILLER HOWARD INVESTMENTS INC /NY Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$3.66Billion
  as of Apr 20, 2026

MILLER HOWARD INVESTMENTS INC /NY Annual Return Estimates Vs S&P 500

Our best estimate is that MILLER HOWARD INVESTMENTS INC /NY made a return of 9.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snap on inc com51,243,900
fedex corp com6,417,120
sunococorp llc llc5,462,990
apa corp4,995,230
ferrovial se ord 4,535,350
bloom energy corp- a284,258
array technologies inc76,624
t1 energy inc72,360
New stocks bought by MILLER HOWARD INVESTMENTS INC /NY

Additions

Ticker% Inc.
cme group inc com5,269
gap inc/the112
ovintiv inc com107
hormel foods corp100
equinix inc com82.42
kinetik holdings inc com new c69.4
lamar advertising co new cl a48.49
comcast corp new cl a40.63
Additions to existing portfolio by MILLER HOWARD INVESTMENTS INC /NY

Reductions

Ticker% Reduced
select sector spdr tr sbi int--86.27
ishares tr rus 1000 val etf-81.2
ishares tr select divid etf-63.58
jefferies finl group inc com-58.6
cisco sys inc com-53.49
exxon mobil corp com-52.91
totalenergies se-43.36
antero midstream corp com-42.43
MILLER HOWARD INVESTMENTS INC /NY reduced stake in above stock

Sold off

Ticker$ Sold
vici pptys inc com-44,370,000
block h & r inc com-16,161,300
alerian energy infrastructure -6,837,840
aes corp com-894,486
alps etf tr alerian mlp-2,111,650
select sector spdr tr energy-1,824,790
crown castle inc com-2,447,280
radian group inc com-417,916
MILLER HOWARD INVESTMENTS INC /NY got rid off the above stocks

Sector Distribution

MILLER HOWARD INVESTMENTS INC /NY has about 34.4% of it's holdings in Energy sector.

  • Energy
  • Financial Services
  • Others
  • Utilities
  • Healthcare
  • Real Estate
  • Industrials
  • Communication Services
  • Technology
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
Sector%
Energy34.4
Financial Services16.2
Others11.8
Utilities10.5
Healthcare8.4
Real Estate5.4
Industrials3.7
Communication Services3.2
Technology2.2
Consumer Defensive1.6
Basic Materials1.4
Consumer Cyclical1.1

Market Cap. Distribution

MILLER HOWARD INVESTMENTS INC /NY has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP65.1
MEGA-CAP14.3
UNALLOCATED11.8
MID-CAP8.6

Stocks belong to which Index?

About 55.6% of the stocks held by MILLER HOWARD INVESTMENTS INC /NY either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.6
Others43.7
Top 5 Winners (%)%
OXY
occidental pete corp com
50.6 %
LBRT
liberty energy inc com cl a
49.5 %
CHRD
chord energy corporation com n
49.3 %
VLO
valero energy corp com
49.2 %
MPC
marathon pete corp com
47.8 %
Top 5 Winners ($)$
COP
conocophillips com
22.6 M
CNQ
canadian nat res ltd com
21.0 M
EPD
enterprise prods partners l p
18.1 M
JNJ
johnson & johnson com
17.2 M
PSX
phillips 66 com
15.5 M
Top 5 Losers (%)%
JEF
jefferies finl group inc com
-23.6 %
CEG
constellation energy corp com
-20.4 %
PAYX
paychex inc com
-17.0 %
ORI
old rep intl corp com
-11.5 %
BAC
bank america corp com
-11.3 %
Top 5 Losers ($)$
ORI
old rep intl corp com
-10.5 M
PAYX
paychex inc com
-8.1 M
MDT
medtronic plc shs
-6.8 M
BAC
bank america corp com
-6.5 M
ABBV
abbvie inc com
-4.4 M

MILLER HOWARD INVESTMENTS INC /NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILLER HOWARD INVESTMENTS INC /NY

MILLER HOWARD INVESTMENTS INC /NY has 136 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. ORI proved to be the most loss making stock for the portfolio. COP was the most profitable stock for MILLER HOWARD INVESTMENTS INC /NY last quarter.

$3.63BTotal Value
150Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MILLER HOWARD INVESTMENTS INC /NY, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Infrastructure

Ishares Global Infrastructure

AAXJ
MILLER HOWARD INVESTMENTS INC /NY's holding in Ishares Global Infrastructure over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Energy Infrastructure

Alerian Energy Infrastructure

ACES
MILLER HOWARD INVESTMENTS INC /NY's holding in Alerian Energy Infrastructure over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
MILLER HOWARD INVESTMENTS INC /NY's holding in Alps Etf Tr Alerian Mlp over time
0%0.00
$0.00
0%
decreased 100 percentsold off