Miller Howard Investments Inc reported 139 positions worth $3.62B for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 6 new positions, added to 71, trimmed 56 and exited 9. Its largest holding is Mplx Lp at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVS Novartis Ag | +229.6K | – | $32.74M | 0.904% |
| HD Home Depot, Inc. | +106.2K | – | $30.20M | 0.834% |
| SUNC SunocoCorp LLC | +370.7K | +152.5% | $27.11M | 1.24% |
| BRX Brixmor Property Group Inc. | +808.0K | +114.2% | $22.30M | 1.15% |
| REG Regency Centers Corp | +300.0K | – | $21.57M | 0.595% |
| TRP Tc Energy Corp | +209.0K | +16.5% | $12.08M | 2.36% |
| CME Cme Group Inc. | +33.2K | +20.8% | $8.69M | 1.39% |
| GAP Gap Inc | +374.7K | +23.1% | $8.56M | 1.26% |
| ET Energy Transfer LP | +364.2K | +6.9% | $7.20M | 3.1% |
| EPD Enterprise Products Partners L.P. | +132.2K | +4.1% | $4.71M | 3.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HST Host Hotels & Resorts, Inc. | -1.36M | -56.2% | $30.44M | 0.655% |
| ABBV AbbVie Inc. | -101.1K | -25.5% | $26.44M | 2.13% |
| JNJ Johnson & Johnson | -86.3K | -21.4% | $22.84M | 2.32% |
| STT State Street Corp | -128.8K | -25.6% | $22.48M | 1.81% |
| STAG STAG Industrial, Inc. | -571.0K | -97.3% | $20.45M | 0.016% |
| PSX Phillips 66 | -76.4K | -26.1% | $19.52M | 1.53% |
| EMN Eastman Chemical Co | -292.0K | -48.4% | $18.94M | 0.557% |
| COP Conocophillips | -131.8K | -21.7% | $16.50M | 1.64% |
| MCD Mcdonalds Corp | -40.2K | -20.5% | $9.28M | 0.993% |
| GEL Genesis Energy Lp | -389.0K | -27.3% | $5.35M | 0.393% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVS Novartis Ag | +229.6K | $32.74M | 0.904% |
| HD Home Depot, Inc. | +106.2K | $30.20M | 0.834% |
| REG Regency Centers Corp | +300.0K | $21.57M | 0.595% |
| PR Permian Resources Corp | +181.5K | $3.83M | 0.106% |
| PTEN Patterson Uti Energy Inc | +255.1K | $2.79M | 0.077% |
| FANG Diamondback Energy, Inc. | +7,012 | $1.29M | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LBRT Liberty Energy Inc. | -72.3K | $1.89M | 0.051% |
| FTS Fortis Inc. | -25.5K | $1.46M | 0.04% |
| SEDG Solaredge Technologies, Inc. | -5,477 | $320.08K | <0.01% |
| GNRC Generac Holdings Inc. | -965 | $282.56K | <0.01% |
| CMCSA Comcast Corp | -11.1K | $271.99K | <0.01% |
| ENPH Enphase Energy, Inc. | -5,258 | $258.90K | <0.01% |
| CWEN Clearway Energy, Inc. | -6,396 | $218.62K | <0.01% |
| CMI Cummins Inc | -305 | $217.53K | <0.01% |
| CPT Camden Property Trust | -1,785 | $204.37K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX Mplx Lp | Energy | 2.32M | $130.53M | 3.6% | -8,234 | -0.4% | Reduced | 0.23% |
| 2 | EPD Enterprise Products Partners L.P. | Energy | 3.34M | $119.08M | 3.29% | +132.2K | +4.1% | Added | 0.15% |
| 3 | ET Energy Transfer LP | Energy | 5.68M | $112.28M | 3.1% | +364.2K | +6.9% | Added | 0.16% |
| 4 | TRP Tc Energy Corp | Energy | 1.48M | $85.47M | 2.36% | +209.0K | +16.5% | Added | 0.14% |
| 5 | JNJ Johnson & Johnson | Healthcare | 317.3K | $83.99M | 2.32% | -86.3K | -21.4% | Reduced | 0.01% |
| 6 | ABBV AbbVie Inc. | Healthcare | 295.6K | $77.32M | 2.13% | -101.1K | -25.5% | Reduced | 0.02% |
| 7 | WES Western Midstream Partners, LP | Energy | 1.71M | $75.88M | 2.09% | +61.2K | +3.7% | Added | 0.41% |
| 8 | EWBC East West Bancorp Inc | Financial Services | 606.9K | $75.21M | 2.08% | -5,620 | -0.9% | Reduced | 0.44% |
| 9 | MDT Medtronic plc | Healthcare | 848.3K | $73.20M | 2.02% | -3,169 | -0.4% | Reduced | 0.07% |
| 10 | SUN Sunoco LP | Energy | 977.3K | $71.22M | 1.97% | +3,215 | +0.3% | Added | 0.71% |
| 11 | PAA Plains All American Pipeline Lp | Energy | 3.00M | $71.04M | 1.96% | +2,601 | +0.1% | Added | 0.42% |
| 12 | TRGP Targa Resources Corp. | Energy | 252.5K | $68.24M | 1.88% | +10.5K | +4.4% | Added | 0.12% |
| 13 | LAMR Lamar Advertising Co | Real Estate | 465.5K | $67.08M | 1.85% | -4,009 | -0.9% | Reduced | 0.53% |
| 14 | STT State Street Corp | Financial Services | 374.5K | $65.39M | 1.81% | -128.8K | -25.6% | Reduced | 0.14% |
| 15 | WMB Williams Companies, Inc. | Energy | 946.3K | $64.32M | 1.78% | +40.3K | +4.5% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Miller Howard Investments.
As of its Q3 2026 13F filing, Miller Howard Investments Inc’s five largest positions were Mplx Lp (MPLX) at 3.6%, Enterprise Products Partners L.P. (EPD) at 3.3%, Energy Transfer LP (ET) at 3.1%, Tc Energy Corp (TRP) at 2.4%, Johnson & Johnson (JNJ) at 2.3% of the reported portfolio.
Miller Howard Investments Inc reported a 13F portfolio worth $3.62B across 139 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Novartis Ag ($32.74M), Home Depot, Inc. ($30.20M), SunocoCorp LLC ($27.11M). It opened 6 new positions.
Its largest sales by value were Host Hotels & Resorts, Inc. ($30.44M), AbbVie Inc. ($26.44M), Johnson & Johnson ($22.84M). It exited 9 positions entirely.
From the Form 13F-HR reports Miller Howard Investments Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.