Latest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio
MILLER HOWARD INVESTMENTS INC /NY Performance:
2025 Q3: 3.08%YTD: 6.06%2024: 15.96%
Performance for 2025 Q3 is 3.08%, and YTD is 6.06%, and 2024 is 15.96%.
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 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, MILLER HOWARD INVESTMENTS INC /NY reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, EPD, JNJ. The fund has invested 3.4% of it's portfolio in MPLX LP COM UNIT REP LTD and 2.9% of portfolio in ENTERPRISE PRODS PARTNERS L P .
The fund managers got completely rid off CONAGRA BRANDS INC COM (CAG), HESS CORP COM (HES) and HF SINCLAIR CORP COM (DINO) stocks. They significantly reduced their stock positions in TOTALENERGIES SE SPONSORED ADS, JPMORGAN CHASE & CO. COM (JPM) and EXXON MOBIL CORP COM (XOM). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in EQUITY LIFESTYLE PROPERTIES IN (ELS), HORMEL FOODS CORP (HRL) and CHEVRON CORP NEW COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS COM (COP), SELECT SECTOR SPDR TR SBI INT- (XLB) and GENESIS ENERGY L P UNIT LTD PA (GEL).
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are MPLX, EPD, JNJ. The fund has invested 3.4% of it's portfolio in MPLX LP COM UNIT REP LTD and 2.9% of portfolio in ENTERPRISE PRODS PARTNERS L P .
The fund managers got completely rid off CONAGRA BRANDS INC COM (CAG), HESS CORP COM (HES) and HF SINCLAIR CORP COM (DINO) stocks. They significantly reduced their stock positions in TOTALENERGIES SE SPONSORED ADS, JPMORGAN CHASE & CO. COM (JPM) and EXXON MOBIL CORP COM (XOM). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in EQUITY LIFESTYLE PROPERTIES IN (ELS), HORMEL FOODS CORP (HRL) and CHEVRON CORP NEW COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS COM (COP), SELECT SECTOR SPDR TR SBI INT- (XLB) and GENESIS ENERGY L P UNIT LTD PA (GEL).
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 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| equity lifestyle properties in | 39,969,500 |
| hormel foods corp | 19,824,200 |
| chevron corp new com | 3,326,550 |
| crown castle inc com | 2,577,860 |
| nrg energy inc com new | 1,144,500 |
| spdr s&p 500 etf tr tr unit | 250,304 |
New stocks bought by MILLER HOWARD INVESTMENTS INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| conocophillips com | 986 |
| select sector spdr tr sbi int- | 110 |
| genesis energy l p unit ltd pa | 37.81 |
| select water solutions inc | 26.99 |
| antero resources corp com | 24.98 |
| dt midstream inc common stock | 24.89 |
| hess midstream lp cl a shs | 18.44 |
| omnicom group inc com | 14.43 |
Additions to existing portfolio by MILLER HOWARD INVESTMENTS INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| totalenergies se sponsored ads | -98.28 |
| jpmorgan chase & co. com | -29.99 |
| exxon mobil corp com | -24.04 |
| bank new york mellon corp com | -23.25 |
| eastman chem co com | -18.54 |
| enbridge inc com | -11.4 |
| chord energy corporation com n | -11.17 |
| sm energy co com | -10.8 |
MILLER HOWARD INVESTMENTS INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc com | -19,037,700 |
| hess corp com | -4,386,590 |
| hf sinclair corp com | -1,199,450 |
| pfizer inc com | -392,543 |
| target corp com | -279,969 |
| camden ppty tr sh ben int | -219,705 |
| mid-amer apt cmntys inc com | -272,099 |
MILLER HOWARD INVESTMENTS INC /NY got rid off the above stocks
Sector Distribution
MILLER HOWARD INVESTMENTS INC /NY has about 31.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 31.1 |
| Financial Services | 17.6 |
| Healthcare | 10.3 |
| Utilities | 10.2 |
| Others | 10.2 |
| Real Estate | 6.9 |
| Communication Services | 3.9 |
| Technology | 3.7 |
| Industrials | 3 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
MILLER HOWARD INVESTMENTS INC /NY has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67 |
| MID-CAP | 11 |
| MEGA-CAP | 10.6 |
| UNALLOCATED | 10.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 57.3% of the stocks held by MILLER HOWARD INVESTMENTS INC /NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 42.2 |
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 133 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for MILLER HOWARD INVESTMENTS INC /NY last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc com | 2.87 | 406,731 | 94,174,500 | added | 0.25 | ||
| ACES | alerian energy infrastructure | 0.22 | 218,049 | 7,066,970 | reduced | -8.51 | ||
| AEE | ameren corp com | 0.28 | 86,512 | 9,030,160 | added | 2.01 | ||
| AEP | american elec pwr co inc com | 0.08 | 24,455 | 2,751,190 | added | 4.33 | ||
| AES | aes corp com | 0.02 | 57,869 | 761,556 | added | 3.72 | ||
| AM | antero midstream corp com | 1.14 | 1,930,590 | 37,530,600 | added | 0.26 | ||
| AMT | american tower corp new com | 0.31 | 53,348 | 10,259,900 | reduced | -1.00 | ||
| AR | antero resources corp com | 0.16 | 156,389 | 5,248,420 | added | 24.98 | ||
| ATO | atmos energy corp com | 0.28 | 54,633 | 9,328,670 | added | 2.11 | ||
| AVGO | broadcom inc com | 0.04 | 3,794 | 1,251,740 | reduced | -8.64 | ||
| AWK | american wtr wks co inc new co | 0.17 | 39,841 | 5,545,420 | added | 2.19 | ||
| BAC | bank america corp com | 1.67 | 1,062,060 | 54,791,700 | added | 0.2 | ||
| BK | bank new york mellon corp com | 2.01 | 603,911 | 65,802,200 | reduced | -23.25 | ||
| BKH | black hills corp com | 0.03 | 14,140 | 870,883 | added | 4.25 | ||
| BKR | baker hughes company cl a | 0.06 | 39,411 | 1,920,100 | reduced | -10.1 | ||
| C | citigroup inc com new | 1.84 | 594,698 | 60,361,800 | added | 0.29 | ||
| CAG | conagra brands inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAH | cardinal health inc com | 0.02 | 3,930 | 616,826 | reduced | -2.53 | ||
| CCI | crown castle inc com | 0.08 | 26,716 | 2,577,860 | new | |||
| CEG | constellation energy corp com | 0.39 | 38,744 | 12,749,600 | added | 1.49 | ||