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Latest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio

$3.72Billion | No. of Holdings #157

MILLER HOWARD INVESTMENTS INC /NY Performance

2026 Q3-1.36%
YTD+9.77%
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 2026-10-26, 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 30 Sep, 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 3.2% of portfolio in ENTERPRISE PRODS PARTNERS L P . <br><br> The fund managers got completely rid off ONEOK INC NEW COM (OKE), LIBERTY ENERGY INC COM CL A (LBRT) and FORTIS INC COM (FTS) stocks. They significantly reduced their stock positions in STAG INDL INC COM (STAG), ISHARES TR SELECT DIVID ETF (IJR) and HOST HOTELS & RESORTS INC COM (HST). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in NOVARTIS AG SPONSORED ADR (NVS), ONEOK INC and HOME DEPOT INC COM (HD). The fund showed a lot of confidence in some stocks as they added substantially to SUNOCOCORP LLC LLC, BRIXMOR PPTY GROUP INC COM (BRX) and MDU RES GROUP INC COM (MDU).
MILLER HOWARD INVESTMENTS INC /NY Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$3.72Billion
  as of Oct 26, 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 -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novartis ag sponsored adr32,737,400
oneok inc 31,531,100
home depot inc com30,199,300
regency ctrs corp com21,567,100
invesco etf tr s&p 500 eql dis9,170,910
ishares global healthcare etf8,796,240
select sector spdr tr sbi cons6,919,180
permian resources corp class a3,832,710
New stocks bought by MILLER HOWARD INVESTMENTS INC /NY

Additions

Ticker% Inc.
sunococorp llc llc152
brixmor ppty group inc com114
mdu res group inc com77.15
nrg energy inc com new60.29
ameren corp com42.03
exxonmobil holdings corp 29.00
kinetik holdings inc com new c28.8
gap inc/the23.07
Additions to existing portfolio by MILLER HOWARD INVESTMENTS INC /NY

Reductions

Ticker% Reduced
stag indl inc com-97.29
ishares tr select divid etf-79.76
host hotels & resorts inc com-56.21
eastman chem co com-48.42
suncor energy inc new com-38.82
genesis energy l p unit ltd pa-27.33
phillips 66 com-26.08
sempra com-25.63
MILLER HOWARD INVESTMENTS INC /NY reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new com-32,003,000
liberty energy inc com cl a-1,892,520
fortis inc com-1,459,310
comcast corp new cl a-271,989
clearway energy inc cl c-218,615
solaredge technologies inc-320,076
enphase energy inc-258,904
exxon mobil corp com-309,944
MILLER HOWARD INVESTMENTS INC /NY got rid off the above stocks

Sector Distribution

MILLER HOWARD INVESTMENTS INC /NY has about 33.1% of it's holdings in Energy sector.

  • Energy
  • Financial Services
  • Others
  • Utilities
  • Healthcare
  • Real Estate
  • Industrials
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Energy33.1
Financial Services15.1
Others12.5
Utilities9
Healthcare8.1
Real Estate6
Industrials4
Communication Services3.2
Technology3
Consumer Cyclical3
Consumer Defensive2.3

Market Cap. Distribution

MILLER HOWARD INVESTMENTS INC /NY has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP63.9
MEGA-CAP14.1
UNALLOCATED12.5
MID-CAP9.1

Stocks belong to which Index?

About 53.7% 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 50053.7
Others45.5
Top 5 Winners (%)%
MPC
marathon pete corp com
49.8 %
PSX
phillips 66 com
44.4 %
VLO
valero energy corp com
42.7 %
NTAP
netapp inc com
35.8 %
APA
apa corp
27.3 %
Top 5 Winners ($)$
PSX
phillips 66 com
22.0 M
COP
conocophillips com
11.5 M
CNQ
canadian nat res ltd com
10.6 M
GILD
gilead sciences inc com
8.9 M
GPS
gap inc/the
7.5 M
Top 5 Losers (%)%
t1 energy inc
-59.3 %
EOSE
eos energy enterprises inc cl
-47.9 %
BLDP
ballard pwr sys inc new
-47.6 %
ARRY
array technologies inc
-45.6 %
nextpower inc
-34.6 %
Top 5 Losers ($)$
TRP
tc energy corp com
-11.7 M
EXC
exelon corp com
-9.9 M
ETR
entergy corp new com
-9.8 M
ENB
enbridge inc com
-9.2 M
HRL
hormel foods corp
-8.3 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 157 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. TRP proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for MILLER HOWARD INVESTMENTS INC /NY last quarter.

$3.69BTotal Value
169Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MILLER HOWARD INVESTMENTS INC /NY, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Utilities Etf

Ishares Global Utilities Etf

AAXJ
MILLER HOWARD INVESTMENTS INC /NY's holding in Ishares Global Utilities Etf over time
0.01%4,281
$329.2K
0.01%
new position
ACES
Alerian Energy Infrastructure

Alerian Energy Infrastructure

ACES
MILLER HOWARD INVESTMENTS INC /NY's holding in Alerian Energy Infrastructure over time
0.01%8,473
$310.5K
0.01%
new position
ASET
Northern Trust Global Quality

Northern Trust Global Quality

ASET
MILLER HOWARD INVESTMENTS INC /NY's holding in Northern Trust Global Quality over time
0.01%7,544
$448.6K
0.01%
new position
BIL
Spdr Series Trust S&P Retail E

Spdr Series Trust S&P Retail E

BIL
MILLER HOWARD INVESTMENTS INC /NY's holding in Spdr Series Trust S&P Retail E over time
0.02%10,011
$822.4K
0.02%
new position