Latest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio

MILLER HOWARD INVESTMENTS INC /NY Performance:

2026 Q1: 9.02%YTD: 9.02%2025: 8.84%

Performance for 2026 Q1 is 9.02%, and YTD is 9.02%, and 2025 is 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.

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 .

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 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 com	51,243,900
fedex corp com	6,417,120
sunococorp llc llc	5,462,990
apa corp	4,995,230
ferrovial se ord	4,535,350
bloom energy corp- a	284,258
array technologies inc	76,624
t1 energy inc	72,360

New stocks bought by MILLER HOWARD INVESTMENTS INC /NY

Additions

Ticker	% Inc.
cme group inc com	5,269
gap inc/the	112
ovintiv inc com	107
hormel foods corp	100
equinix inc com	82.42
kinetik holdings inc com new c	69.4
lamar advertising co new cl a	48.49
comcast corp new cl a	40.63

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.

Sector	%
Energy	34.4
Financial Services	16.2
Others	11.8
Utilities	10.5
Healthcare	8.4
Real Estate	5.4
Industrials	3.7
Communication Services	3.2
Technology	2.2
Consumer Defensive	1.6
Basic Materials	1.4
Consumer Cyclical	1.1

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.

Category	%
LARGE-CAP	65.1
MEGA-CAP	14.3
UNALLOCATED	11.8
MID-CAP	8.6

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.

Index	%
S&P 500	55.6
Others	43.7

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.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares global infrastructure	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	2.37	397,998	86,560,500	reduced	-0.82

ACES	alerian energy infrastructure	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr alerian mlp	0.00	0.00	0.00	sold off	-100

AEE	ameren corp com	0.30	99,697	10,958,600	added	7.75

AEP	american elec pwr co inc com	0.13	35,348	4,633,420	added	33.98

AES	aes corp com	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp com	0.71	1,138,870	25,966,300	reduced	-42.43

AMPS	ishares tr core high dv etf	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new com	0.29	61,337	10,585,600	added	22.44

APA	apa corp	0.14	117,701	4,995,230	new

AR	antero resources corp com	0.18	155,374	6,594,070	added	4.00

ARRY	array technologies inc	0.00	10,598	76,624	new

ATO	atmos energy corp com	0.26	51,795	9,567,500	reduced	-11.94

AVGO	broadcom inc com	0.03	3,211	993,892	reduced	-12.82

AWK	american wtr wks co inc new co	0.22	58,467	7,956,840	added	39.83

BAC	bank america corp com	1.38	1,036,870	50,547,200	reduced	-1.06

BE	bloom energy corp- a	0.01	2,098	284,258	new

BK	bank new york mellon corp com	1.23	379,921	45,070,000	reduced	-1.61

BKH	black hills corp com	0.03	16,516	1,146,380	added	7.55