MILLER HOWARD INVESTMENTS INC /NY

Q1 2026 13F-HR Holdings

Location
Kingston, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$3,658,219
Net value change ($000)
+344,871 (10.4%)
New positions
12
Sold out positions
14
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CME 56,727 5706.9%
SNA 51,244 NEW
COP 27,379 51.5%
TRGP 26,831 86.6%
CNQ 23,327 49.8%
VZ 22,491 69.0%
GAP 20,676 100.6%
EPD 19,807 19.9%
EXC 19,692 31.3%
LAMR 19,383 48.6%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -50,534 -53.2%
VICI -44,370 -100.0%
DVY -43,486 -60.9%
GILD -25,561 -31.8%
ORI -24,916 -27.3%
HRB -16,161 -100.0%
C -15,220 -22.2%
AM -9,230 -26.2%
MDT -7,599 -10.9%
JNJ -7,193 -6.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type