Miller Howard Investments as of June 30, 2026
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 3.5 | $131M | 2.3M | 56.33 | |
| Enterprise Products Partners (EPD) | 3.1 | $118M | 3.2M | 36.76 | |
| Johnson & Johnson (JNJ) | 2.7 | $103M | 404k | 253.97 | |
| Energy Transfer Equity (ET) | 2.7 | $102M | 5.3M | 19.12 | |
| Abbvie (ABBV) | 2.6 | $100M | 397k | 251.64 | |
| State Street Corporation (STT) | 2.3 | $85M | 503k | 169.60 | |
| Tc Energy Corp (TRP) | 2.2 | $84M | 1.3M | 66.29 | |
| East West Ban (EWBC) | 2.1 | $79M | 613k | 129.09 | |
| Exelon Corporation (EXC) | 2.0 | $76M | 1.6M | 46.62 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $73M | 470k | 155.98 | |
| Western Midstream Partners (WES) | 1.9 | $72M | 1.6M | 43.76 | |
| Entergy Corporation (ETR) | 1.9 | $72M | 628k | 114.86 | |
| Williams Companies (WMB) | 1.8 | $67M | 906k | 74.34 | |
| Cisco Systems (CSCO) | 1.8 | $67M | 568k | 117.46 | |
| Medtronic (MDT) | 1.8 | $67M | 852k | 78.23 | |
| Plains All American Pipeline (PAA) | 1.8 | $67M | 3.0M | 22.26 | |
| Citigroup (C) | 1.8 | $66M | 471k | 139.96 | |
| Suno (SUN) | 1.7 | $66M | 974k | 67.50 | |
| Targa Res Corp (TRGP) | 1.7 | $65M | 242k | 268.14 | |
| M&T Bank Corporation (MTB) | 1.7 | $63M | 266k | 238.01 | |
| Enbridge (ENB) | 1.7 | $63M | 1.2M | 54.21 | |
| ConocoPhillips (COP) | 1.7 | $63M | 608k | 103.96 | |
| GSK Adr (GSK) | 1.6 | $62M | 1.2M | 52.42 | |
| Bank of America Corporation (BAC) | 1.6 | $59M | 1.0M | 56.98 | |
| U.S. Bancorp (USB) | 1.6 | $59M | 973k | 60.40 | |
| Hess Midstream Lp cl a (HESM) | 1.6 | $59M | 1.6M | 37.60 | |
| Host Hotels & Resorts (HST) | 1.5 | $57M | 2.4M | 23.71 | |
| Snap-on Incorporated (SNA) | 1.5 | $57M | 141k | 402.40 | |
| Verizon Communications (VZ) | 1.5 | $57M | 1.3M | 42.34 | |
| Canadian Natural Resources (CNQ) | 1.5 | $57M | 1.4M | 39.50 | |
| Kinder Morgan (KMI) | 1.5 | $57M | 1.8M | 31.97 | |
| Goldman Sachs (GS) | 1.4 | $54M | 54k | 1011.37 | |
| McDonald's Corporation (MCD) | 1.4 | $53M | 196k | 270.31 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $53M | 177k | 298.07 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $51M | 793k | 64.45 | |
| Phillips 66 (PSX) | 1.3 | $50M | 293k | 169.05 | |
| Gilead Sciences (GILD) | 1.3 | $50M | 392k | 126.34 | |
| Paychex (PAYX) | 1.3 | $50M | 504k | 98.33 | |
| Regions Financial Corporation (RF) | 1.3 | $48M | 1.6M | 30.20 | |
| Coca-Cola Company (KO) | 1.3 | $48M | 593k | 81.27 | |
| Old Republic International Corporation (ORI) | 1.2 | $46M | 1.1M | 40.92 | |
| Hormel Foods Corporation (HRL) | 1.2 | $44M | 1.8M | 24.82 | |
| CMS Energy Corporation (CMS) | 1.2 | $44M | 571k | 76.50 | |
| Omni (OMC) | 1.1 | $42M | 580k | 72.83 | |
| Eastman Chemical Company (EMN) | 1.1 | $40M | 603k | 66.98 | |
| Cheniere Energy (LNG) | 1.1 | $40M | 166k | 239.01 | |
| Nutrien (NTR) | 1.0 | $38M | 608k | 62.95 | |
| Cme (CME) | 0.9 | $35M | 159k | 220.83 | |
| Oge Energy Corp (OGE) | 0.9 | $34M | 706k | 48.66 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $34M | 1.4M | 24.27 | |
| Oneok (OKE) | 0.8 | $32M | 368k | 86.94 | |
| Dt Midstream (DTM) | 0.8 | $31M | 210k | 146.74 | |
| Gap (GAP) | 0.8 | $30M | 1.6M | 18.68 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $25M | 1.1M | 22.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $24M | 150k | 156.30 | |
| Stag Industrial (STAG) | 0.6 | $22M | 587k | 38.06 | |
| Keyera | 0.6 | $22M | 556k | 40.16 | |
| Brixmor Prty (BRX) | 0.6 | $22M | 707k | 31.53 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $22M | 465k | 46.25 | |
| Genesis Energy (GEL) | 0.5 | $20M | 1.4M | 14.17 | |
| South Bow Corp (SOBO) | 0.5 | $18M | 497k | 35.24 | |
| Sempra Energy (SRE) | 0.4 | $17M | 182k | 92.71 | |
| Sunococorp Unt (SUNC) | 0.4 | $17M | 243k | 67.67 | |
| CenterPoint Energy (CNP) | 0.4 | $16M | 362k | 44.04 | |
| Nextera Energy (NEE) | 0.4 | $15M | 167k | 87.77 | |
| Xcel Energy (XEL) | 0.3 | $13M | 157k | 80.30 | |
| CSX Corporation (CSX) | 0.3 | $12M | 254k | 47.53 | |
| Ameren Corporation (AEE) | 0.3 | $12M | 105k | 113.04 | |
| Constellation Energy (CEG) | 0.3 | $12M | 47k | 248.37 | |
| PPL Corporation (PPL) | 0.3 | $11M | 301k | 36.35 | |
| American Tower Reit (AMT) | 0.3 | $11M | 66k | 163.57 | |
| Waste Management (WM) | 0.3 | $11M | 48k | 222.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $11M | 42k | 255.67 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.3 | $11M | 128k | 82.87 | |
| Equinix (EQIX) | 0.3 | $9.9M | 9.5k | 1042.39 | |
| NiSource (NI) | 0.3 | $9.7M | 204k | 47.55 | |
| Atmos Energy Corporation (ATO) | 0.3 | $9.5M | 55k | 172.27 | |
| Gibson Energy | 0.2 | $9.1M | 451k | 20.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.7M | 32k | 272.00 | |
| American Water Works (AWK) | 0.2 | $8.2M | 62k | 131.58 | |
| Metropcs Communications (TMUS) | 0.2 | $7.9M | 47k | 167.73 | |
| FedEx Corporation (FDX) | 0.2 | $7.7M | 25k | 313.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.7M | 26k | 260.44 | |
| Altus Midstream (KNTK) | 0.2 | $6.7M | 139k | 48.34 | |
| Cheniere Energy Partners (CQP) | 0.2 | $6.5M | 107k | 60.95 | |
| At&t (T) | 0.2 | $5.9M | 286k | 20.70 | |
| Antero Res (AR) | 0.1 | $5.3M | 152k | 35.14 | |
| Ferrovial Se (FER) | 0.1 | $5.2M | 76k | 68.61 | |
| Waste Connections (WCN) | 0.1 | $5.2M | 31k | 166.69 | |
| American Electric Power Company (AEP) | 0.1 | $5.0M | 37k | 136.81 | |
| Suncor Energy (SU) | 0.1 | $5.0M | 93k | 53.68 | |
| Vistra Energy (VST) | 0.1 | $4.6M | 29k | 158.63 | |
| Rockpoint Gas Storage Inc Clas (RPGSF) | 0.1 | $4.5M | 217k | 20.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.2M | 87k | 48.57 | |
| Apa Corporation (APA) | 0.1 | $3.8M | 115k | 32.57 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.7M | 26k | 144.61 | |
| Southern Company (SO) | 0.1 | $3.7M | 38k | 95.71 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $3.6M | 21k | 169.70 | |
| Hca Holdings (HCA) | 0.1 | $3.6M | 9.1k | 389.90 | |
| Oasis Petroleum (CHRD) | 0.1 | $3.4M | 30k | 114.30 | |
| Utilities SPDR (XLU) | 0.1 | $2.9M | 64k | 45.34 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 22k | 126.58 | |
| DTE Energy Company (DTE) | 0.1 | $2.6M | 17k | 152.37 | |
| Dominion Resources (D) | 0.1 | $2.6M | 38k | 68.29 | |
| Public Service Enterprise (PEG) | 0.1 | $2.5M | 31k | 81.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.4M | 31k | 76.29 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 19k | 116.77 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $2.1M | 106k | 19.98 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.1M | 38k | 55.50 | |
| Evergy (EVRG) | 0.1 | $2.0M | 24k | 86.43 | |
| Encana Corporation (OVV) | 0.1 | $2.0M | 39k | 52.65 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $1.9M | 72k | 26.19 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 11k | 165.76 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 95k | 16.82 | |
| MDU Resources (MDU) | 0.0 | $1.6M | 75k | 21.21 | |
| Fortis (FTS) | 0.0 | $1.5M | 26k | 57.23 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 42k | 33.95 | |
| Black Hills Corporation (BKH) | 0.0 | $1.3M | 17k | 74.40 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 8.7k | 146.06 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 3.1k | 377.73 | |
| Exxon Mobil Corp | 0.0 | $1.2M | 8.5k | 136.72 | |
| One Gas (OGS) | 0.0 | $1.1M | 15k | 77.07 | |
| California Res Corp (CRC) | 0.0 | $1.1M | 20k | 52.87 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 15k | 72.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 3.1k | 327.29 | |
| Range Resources (RRC) | 0.0 | $990k | 27k | 37.19 | |
| Cardinal Health (CAH) | 0.0 | $933k | 3.9k | 237.59 | |
| Bloom Energy Corp (BE) | 0.0 | $835k | 2.8k | 302.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $500k | 10k | 49.98 | |
| Rbc Cad (RY) | 0.0 | $484k | 2.3k | 206.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $461k | 1.9k | 242.43 | |
| NetApp (NTAP) | 0.0 | $413k | 2.7k | 154.76 | |
| Total Sa New Ord F (TTE) | 0.0 | $360k | 4.6k | 77.76 | |
| Ge Vernova (GEV) | 0.0 | $360k | 306.00 | 1174.86 | |
| Nextracker (NXT) | 0.0 | $324k | 2.7k | 119.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $320k | 5.5k | 58.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $310k | 2.3k | 136.72 | |
| Generac Holdings (GNRC) | 0.0 | $283k | 965.00 | 292.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $272k | 11k | 24.55 | |
| Freyr Battery (TE) | 0.0 | $267k | 28k | 9.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $259k | 5.3k | 49.24 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $230k | 59k | 3.89 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $219k | 6.4k | 34.18 | |
| Cummins (CMI) | 0.0 | $218k | 305.00 | 713.21 | |
| Camden Property Trust (CPT) | 0.0 | $204k | 1.8k | 114.49 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $179k | 18k | 9.90 | |
| Plug Power (PLUG) | 0.0 | $149k | 55k | 2.71 | |
| Transalta Corp (TAC) | 0.0 | $146k | 11k | 13.83 | |
| Array Technologies (ARRY) | 0.0 | $134k | 18k | 7.41 | |
| Energy Vault Holdings (NRGV) | 0.0 | $124k | 26k | 4.71 | |
| Renew Energy Global Plc A (RNW) | 0.0 | $103k | 16k | 6.25 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $68k | 12k | 5.88 |
