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Latest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio

$3.77Billion | No. of Holdings #150

MILLER HOWARD INVESTMENTS INC /NY Performance

2026 Q2+2.08%
YTD+11.29%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILLER HOWARD INVESTMENTS INC /NY reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, EPD, JNJ. The fund has invested 3.5% of it's portfolio in MPLX LP COM UNIT REP LTD and 3.1% of portfolio in ENTERPRISE PRODS PARTNERS L P . <br><br> The fund managers got completely rid off UNITED PARCEL SERVICE INC CL B (UPS) and COTERRA ENERGY INC COM (CTRA) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), BANK NEW YORK MELLON CORP COM (BK) and EXXON MOBIL CORP COM (XOM). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in MCDONALD'S CORP (MCD), BRIXMOR PPTY GROUP INC COM (BRX) and HCA HEALTHCARE INC COM (HCA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT- (XLB), SUNOCOCORP LLC LLC and PLUG POWER INC COM NEW (PLUG).
MILLER HOWARD INVESTMENTS INC /NY Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.77Billion
  as of Jul 31, 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 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mcdonald's corp52,939,700
brixmor ppty group inc com22,299,400
hca healthcare inc com3,564,090
exxonmobil holdings corp 1,155,830
california res corp com stock1,071,940
ge vernova inc359,507
nextpower inc323,703
solaredge technologies inc320,076
New stocks bought by MILLER HOWARD INVESTMENTS INC /NY

Additions

Ticker% Inc.
select sector spdr tr sbi int-254
sunococorp llc llc174
plug power inc com new106
ballard pwr sys inc new104
coca cola co com83.48
energy vault holdings inc71.21
t1 energy inc71.16
array technologies inc71.15
Additions to existing portfolio by MILLER HOWARD INVESTMENTS INC /NY

Reductions

Ticker% Reduced
comcast corp new cl a-99.13
bank new york mellon corp com-93.28
exxon mobil corp com-79.27
select water solutions inc-59.38
old rep intl corp com-33.03
genesis energy l p unit ltd pa-28.02
jpmorgan chase & co. com-27.91
gsk plc sponsored adr-27.45
MILLER HOWARD INVESTMENTS INC /NY reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc com-1,437,820
united parcel service inc cl b-2,619,240
MILLER HOWARD INVESTMENTS INC /NY got rid off the above stocks

Sector Distribution

MILLER HOWARD INVESTMENTS INC /NY has about 32.7% of it's holdings in Energy sector.

  • Energy
  • Financial Services
  • Utilities
  • Others
  • Healthcare
  • Real Estate
  • Industrials
  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
Sector%
Energy32.7
Financial Services16.1
Utilities10.2
Others9.5
Healthcare8.6
Real Estate6.6
Industrials4.1
Technology3.3
Communication Services3
Consumer Defensive2.5
Consumer Cyclical2.2
Basic Materials1.1

Market Cap. Distribution

MILLER HOWARD INVESTMENTS INC /NY has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP66.2
MEGA-CAP14.8
UNALLOCATED9.5
MID-CAP9

Stocks belong to which Index?

About 57.4% 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 50057.4
Others42
Top 5 Winners (%)%
BE
bloom energy corp- a
94.6 %
t1 energy inc
74.0 %
TXN
texas instrs inc com
53.5 %
CSCO
cisco sys inc com
51.1 %
NTAP
netapp inc com
43.9 %
Top 5 Winners ($)$
STT
state str corp com
23.6 M
CSCO
cisco sys inc com
22.8 M
TXN
texas instrs inc com
18.3 M
LAMR
lamar advertising co new cl a
13.7 M
EWBC
east west bancorp inc com
13.7 M
Top 5 Losers (%)%
T
at&t inc com
-28.5 %
OXY
occidental pete corp com
-25.0 %
APA
apa corp
-23.0 %
CME
cme group inc com
-22.9 %
GPS
gap inc/the
-22.3 %
Top 5 Losers ($)$
COP
conocophillips com
-17.1 M
CNQ
canadian nat res ltd com
-13.3 M
CME
cme group inc com
-13.2 M
VZ
verizon communications inc com
-9.6 M
GPS
gap inc/the
-9.2 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 150 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. STT was the most profitable stock for MILLER HOWARD INVESTMENTS INC /NY last quarter.

$3.74BTotal Value
152Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MILLER HOWARD INVESTMENTS INC /NY, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BLDP
Ballard Pwr Sys Inc New

Ballard Pwr Sys Inc New

BLDP
MILLER HOWARD INVESTMENTS INC /NY's holding in Ballard Pwr Sys Inc New over time
0.01%59,216
$230.3K
0.01%
increased 104.02 percentadded