MILLER HOWARD INVESTMENTS INC /NY

Q3 2025 13F-HR Holdings

Location
Kingston, NY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$3,279,284
Net value change ($000)
+125,945 (4.0%)
New positions
6
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 52,770 1045.6%
ELS 39,969 NEW
HRL 19,824 NEW
ABBV 18,864 25.0%
JNJ 17,148 21.7%
C 9,889 19.6%
GEL 8,632 33.7%
ORI 8,233 10.6%
GSK 7,978 12.5%
ETR 6,447 12.8%
Top Reduces (Value $000, Stocks/ETFs)
TTE -48,072 -98.3%
CAG -19,038 -100.0%
JPM -15,883 -23.8%
PAYX -10,235 -12.9%
CMCSA -9,599 -18.9%
EMN -8,179 -31.2%
EPD -7,816 -7.5%
BK -5,889 -8.2%
TXN -4,509 -11.9%
AHC -4,387 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type