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☆MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
3,769
Positions
152
Turnover
0.09
Top-10 wt
25%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 154 positions · portfolio value $3,769M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 3.5% -0.0% 131.0 2,325,809 +86,115 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P ADD — 3.1% -0.1% 118.1 3,211,891 +51,685 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 2.7% +0.0% 102.5 403,524 -772 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD ADD — 2.7% -0.1% 101.6 5,314,984 +98,137 0 —
☆ABBV funds › ABBVIE INC COM TRIM — 2.6% +0.3% 99.8 396,657 -1,341 0 —
☆STT funds › STATE STR CORP COM TRIM — 2.3% +0.2% 85.4 503,296 -92,314 0 —
☆TRP funds › TC ENERGY CORP COM TRIM — 2.2% +0.0% 84.2 1,270,274 -24,244 0 —
☆EWBC funds › EAST WEST BANCORP INC COM ADD — 2.1% +0.3% 79.1 612,470 +6 0 —
☆EXC funds › EXELON CORP COM TRIM — 2.0% -0.3% 75.5 1,620,430 -64,639 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW CL A ADD — 1.9% +0.3% 73.2 469,463 +1,437 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS LP ADD — 1.9% +0.1% 72.2 1,648,942 +63,967 0 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 1.9% +0.0% 72.1 627,738 +8,501 0 —
☆WMB funds › WILLIAMS COS INC COM ADD — 1.8% +0.1% 67.3 905,934 +35,829 0 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.8% +0.6% 66.7 568,258 -5,829 0 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 1.8% +0.1% 66.6 851,494 +136,691 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P ADD — 1.8% +0.1% 66.6 2,992,424 +190,823 0 —
☆C funds › CITIGROUP INC COM NEW ADD — 1.8% +0.3% 66.0 471,274 +1,306 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM ADD — 1.7% +0.3% 65.8 974,109 +157,876 0 —
☆TRGP funds › TARGA RES CORP COM ADD — 1.7% +0.1% 64.9 241,917 +11,325 0 —
☆MTB funds › M & T BK CORP COM ADD — 1.7% +0.5% 63.3 265,769 +52,748 0 —
☆ENB funds › ENBRIDGE INC COM TRIM — 1.7% -0.1% 63.2 1,166,580 -4,098 0 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 1.7% -0.5% 63.2 607,766 -2,134 0 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 1.6% -0.8% 62.0 1,182,068 -447,283 0 —
☆BAC funds › BANK AMERICA CORP COM ADD — 1.6% +0.2% 59.2 1,038,466 +1,600 0 —
☆USB funds › US BANCORP DEL COM NEW ADD — 1.6% +0.4% 58.8 972,853 +176,534 0 —
☆HESM funds › HESS MIDSTREAM LP CL A SHS ADD — 1.6% -0.0% 58.6 1,558,131 +66,232 0 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 1.5% +0.3% 57.3 2,418,633 +673 0 —
☆SNA funds › SNAP ON INC COM TRIM — 1.5% +0.1% 56.7 140,879 -203 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 1.5% -0.0% 56.7 1,338,840 +241,334 0 —
☆CNQ funds › CANADIAN NAT RES LTD COM TRIM — 1.5% -0.4% 56.6 1,433,802 -6,323 0 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 1.5% -0.2% 56.5 1,766,361 -56,544 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 1.4% +0.2% 54.1 53,517 -340 0 —
☆MCD funds › MCDONALD'S CORP NEW — 1.4% +1.4% 52.9 195,848 +195,848 0 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 1.4% +0.5% 52.7 176,722 +376 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES IN TRIM — 1.4% -0.0% 51.1 792,528 -7,433 0 —
☆PSX funds › PHILLIPS 66 COM TRIM — 1.3% -0.2% 49.6 293,135 -1,085 0 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 1.3% -0.2% 49.5 392,122 -1,116 0 —
☆PAYX funds › PAYCHEX INC COM ADD — 1.3% +0.2% 49.5 503,623 +73,075 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 1.3% +0.1% 48.4 1,601,010 +11,473 0 —
☆KO funds › COCA COLA CO COM ADD — 1.3% +0.6% 48.2 593,133 +269,857 0 —
☆ORI funds › OLD REP INTL CORP COM TRIM — 1.2% -0.6% 45.5 1,110,934 -548,016 0 —
☆HRL funds › HORMEL FOODS CORP ADD — 1.2% +0.3% 43.7 1,761,166 +337,446 0 —
☆CMS funds › CMS ENERGY CORP COM ADD — 1.2% -0.0% 43.7 571,159 +8,057 0 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 1.1% -0.1% 42.3 580,248 -1,721 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM ADD — 1.1% -0.2% 40.4 603,100 +2,732 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 1.1% -0.2% 39.7 166,050 +1,140 0 —
☆NTR funds › NUTRIEN LTD COM TRIM — 1.0% -0.2% 38.3 608,140 -1,966 0 —
☆CME funds › CME GROUP INC COM TRIM — 0.9% -0.6% 35.2 159,373 -36,060 0 —
☆OGE funds › OGE ENERGY CORP COM ADD — 0.9% -0.0% 34.3 705,897 +770 0 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNR TRIM — 0.9% -0.0% 33.9 1,395,186 -26,332 0 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.8% -0.0% 32.0 368,104 +9,787 0 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK TRIM — 0.8% -0.1% 30.8 210,124 -28,492 0 —
☆GAP funds › GAP INC/THE TRIM — 0.8% -0.3% 30.3 1,624,040 -79,981 0 —
☆AM funds › ANTERO MIDSTREAM CORP COM TRIM — 0.7% -0.0% 25.1 1,104,337 -34,537 0 —
☆DVY funds › ISHARES TR SELECT DIVID ETF TRIM — 0.6% -0.1% 23.5 150,229 -33,953 0 —
☆STAG funds › STAG INDL INC COM TRIM — 0.6% +0.0% 22.3 586,882 -103 0 —
☆CUSIP:493271951 funds › KEYERA CORP COM TRIM — 0.6% -0.0% 22.3 556,221 -33,650 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM NEW — 0.6% +0.6% 22.3 707,245 +707,245 0 —
☆PBA funds › PEMBINA PIPELINE CORP COM TRIM — 0.6% -0.1% 21.5 465,233 -102,480 0 —
☆GEL funds › GENESIS ENERGY L P UNIT LTD PA TRIM — 0.5% -0.4% 20.2 1,423,389 -554,220 0 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.5% -0.0% 17.5 496,936 -30,853 0 —
☆SRE funds › SEMPRA COM ADD — 0.4% -0.0% 16.8 181,540 +9,328 0 —
☆SUNC funds › SUNOCOCORP LLC LLC ADD — 0.4% +0.3% 16.5 243,124 +154,511 0 —
☆CNP funds › CENTERPOINT ENERGY INC COM ADD — 0.4% +0.0% 15.9 361,649 +19,572 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.4% -0.0% 14.7 167,152 +8,122 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.3% +0.0% 12.6 157,444 +15,805 0 —
☆CSX funds › CSX CORP COM ADD — 0.3% +0.1% 12.1 253,619 +14,802 0 —
☆AEE funds › AMEREN CORP COM ADD — 0.3% +0.0% 11.9 105,102 +5,405 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.3% -0.0% 11.6 46,548 +1,977 0 —
☆PPL funds › PPL CORP COM ADD — 0.3% -0.0% 11.0 301,386 +18,754 0 —
☆AMT funds › AMERICAN TOWER CORP NEW COM ADD — 0.3% -0.0% 10.8 66,322 +4,985 0 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.3% -0.0% 10.7 48,031 +2,612 0 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.3% -0.0% 10.7 41,782 -5,315 0 —
☆NGG funds › NATIONAL GRID PLC SPONSORED AD ADD — 0.3% +0.0% 10.6 127,803 +7,313 0 —
☆EQIX funds › EQUINIX INC COM ADD — 0.3% +0.0% 9.9 9,452 +838 0 —
☆NI funds › NISOURCE INC COM ADD — 0.3% +0.0% 9.7 203,816 +9,976 0 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.3% -0.0% 9.5 55,277 +3,482 0 —
☆CUSIP:374825958 funds › GIBSON ENERGY INC COM TRIM — 0.2% -0.0% 9.1 451,240 -27,300 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.2% +0.0% 8.7 32,057 +1,956 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW CO ADD — 0.2% +0.0% 8.2 62,419 +3,952 0 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.2% -0.1% 7.9 47,149 +442 0 —
☆FDX funds › FEDEX CORP COM ADD — 0.2% +0.0% 7.7 24,502 +6,485 0 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.2% -0.0% 6.7 25,899 -619 0 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW C TRIM — 0.2% -0.0% 6.7 138,735 -7,582 0 —
☆CQP funds › CHENIERE ENERGY PARTNERS LP CO ADD — 0.2% -0.0% 6.5 107,301 +6,035 0 —
☆T funds › AT&T INC COM ADD — 0.2% -0.1% 5.9 286,386 +1,964 0 —
☆AR funds › ANTERO RESOURCES CORP COM TRIM — 0.1% -0.0% 5.3 151,971 -3,403 0 —
☆FER funds › FERROVIAL SE ORD ADD — 0.1% +0.0% 5.2 75,656 +5,935 0 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.1% -0.0% 5.2 30,917 -1,666 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% +0.0% 5.0 36,648 +1,300 0 —
☆SU funds › SUNCOR ENERGY INC NEW COM TRIM — 0.1% -0.0% 5.0 92,998 -2,130 0 —
☆VST funds › VISTRA CORP COM ADD — 0.1% +0.0% 4.6 28,898 +998 0 —
☆CUSIP:773915103 funds › ROCKPOINT GAS STORAGE INC CLAS TRIM — 0.1% -0.0% 4.5 217,242 -13,150 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM TRIM — 0.1% -0.0% 4.2 86,785 -2,036 0 —
☆APA funds › APA CORP TRIM — 0.1% -0.0% 3.8 115,181 -2,520 0 —
☆BNY funds › BANK NEW YORK MELLON CORP COM TRIM — 0.1% -1.1% 3.7 25,543 -354,378 0 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 3.7 38,342 +1,366 0 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.1% -0.0% 3.6 21,262 -520 0 —
☆HCA funds › HCA HEALTHCARE INC COM NEW — 0.1% +0.1% 3.6 9,141 +9,141 0 —
☆CHRD funds › CHORD ENERGY CORPORATION COM N TRIM — 0.1% -0.0% 3.4 29,833 -659 0 —
☆XLU funds › SELECT SECTOR SPDR TR SBI INT- ADD — 0.1% +0.1% 2.9 63,851 +45,852 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 2.8 22,232 +787 0 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.1% +0.0% 2.6 17,224 +608 0 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.1% +0.0% 2.6 38,159 +1,344 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP INC ADD — 0.1% +0.0% 2.5 30,502 +1,048 0 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.1% +0.0% 2.4 31,184 +1,095 0 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% +0.0% 2.3 19,363 +684 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.1% -0.1% 2.1 106,172 -155,204 0 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.0% 2.1 38,161 -895 0 —
☆EVRG funds › EVERGY INC COM ADD — 0.1% +0.0% 2.0 23,598 +828 0 —
☆OVV funds › OVINTIV INC COM TRIM — 0.1% -0.0% 2.0 38,530 -697 0 —
☆LBRT funds › LIBERTY ENERGY INC COM CL A TRIM — 0.1% -0.0% 1.9 72,261 -1,641 0 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.0% -0.0% 1.8 10,767 -242 0 —
☆PCG funds › PG&E CORP COM ADD — 0.0% -0.0% 1.6 94,678 +3,382 0 —
☆MDU funds › MDU RES GROUP INC COM ADD — 0.0% +0.0% 1.6 75,038 +2,665 0 —
☆FTS funds › FORTIS INC COM ADD — 0.0% +0.0% 1.5 25,499 +886 0 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.0% -0.0% 1.4 41,463 -963 0 —
☆BKH funds › BLACK HILLS CORP COM ADD — 0.0% +0.0% 1.3 17,119 +603 0 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% +0.0% 1.3 8,680 +321 0 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.0% +0.0% 1.2 3,109 -102 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP NEW — 0.0% +0.0% 1.2 8,454 +8,454 0 —
☆OGS funds › ONE GAS INC COM ADD — 0.0% -0.0% 1.1 14,910 +531 0 —
☆CRC funds › CALIFORNIA RES CORP COM STOCK NEW — 0.0% +0.0% 1.1 20,275 +20,275 0 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 1.1 14,808 +534 0 —
☆JPM funds › JPMORGAN CHASE & CO. COM TRIM — 0.0% -0.0% 1.0 3,107 -1,203 0 —
☆RRC funds › RANGE RES CORP COM TRIM — 0.0% -0.0% 1.0 26,612 -520 0 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% +0.0% 0.9 3,926 +0 0 —
☆BE funds › BLOOM ENERGY CORP- A ADD — 0.0% +0.0% 0.8 2,759 +661 0 —
☆JEF funds › JEFFERIES FINL GROUP INC COM TRIM — 0.0% -0.0% 0.5 10,005 -1,838 0 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.0% +0.0% 0.5 2,337 -397 0 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF ADD — 0.0% +0.0% 0.5 1,900 +753 0 —
☆NTAP funds › NETAPP INC COM ADD — 0.0% +0.0% 0.4 2,667 +525 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.4 4,624 -591 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.4 306 +306 0 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.3 2,717 +2,717 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 5,477 +5,477 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.0% -0.0% 0.3 2,267 -8,668 0 —
☆GNRC funds › GENERAC HOLDINGS INC NEW — 0.0% +0.0% 0.3 965 +965 0 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -1.0% 0.3 11,079 -1,267,616 0 —
☆TE funds › T1 ENERGY INC ADD — 0.0% +0.0% 0.3 28,212 +11,729 0 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 0.3 5,258 +5,258 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW ADD — 0.0% +0.0% 0.2 59,216 +30,191 0 —
☆CWEN funds › CLEARWAY ENERGY INC CL C NEW — 0.0% +0.0% 0.2 6,396 +6,396 0 —
☆CMI funds › CUMMINS INC COM NEW — 0.0% +0.0% 0.2 305 +305 0 —
☆CPT funds › CAMDEN PPTY TR SH BEN INT NEW — 0.0% +0.0% 0.2 1,785 +1,785 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP -A ADD — 0.0% +0.0% 0.2 18,091 +7,521 0 —
☆PLUG funds › PLUG POWER INC COM NEW ADD — 0.0% +0.0% 0.1 55,060 +28,423 0 —
☆TAC funds › TRANSALTA CORP NEW — 0.0% +0.0% 0.1 10,557 +10,557 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 18,139 +7,541 0 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC ADD — 0.0% +0.0% 0.1 26,381 +10,972 0 —
☆RNW funds › RENEW ENERGY GLOBAL PLC-A NEW — 0.0% +0.0% 0.1 16,423 +16,423 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC CL NEW — 0.0% +0.0% 0.1 11,610 +11,610 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -40,917 0 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B EXIT — 0.0% -0.1% 0.0 0 -26,624 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,769 152 0.09 25% 0.016 0.569 — in
2026Q1 3,658 138 0.13 26% 0.016 0.514 — in
2025Q4 3,313 140 0.11 28% 0.017 0.506 — in
2025Q3 3,279 135 0.07 27% 0.017 0.576 — in
2025Q2 3,153 136 0.08 27% 0.017 0.598 — entered
2025Q1 3,141 139 0.00 28% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status