MILLER HOWARD INVESTMENTS INC /NY

Q2 2026 13F-HR Holdings

Location
Kingston, NY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$3,768,918
Net value change ($000)
+110,699 (3.0%)
New positions
16
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MCD 52,940 NEW
KO 23,619 96.1%
BRX 22,299 NEW
CSCO 22,205 49.9%
MTB 19,220 43.6%
TXN 18,439 53.9%
USB 17,343 41.9%
LAMR 13,947 23.5%
EWBC 13,677 20.9%
ABBV 13,255 15.3%
Top Reduces (Value $000, Stocks/ETFs)
BK -41,376 -91.8%
CMCSA -36,439 -99.3%
GSK -27,960 -31.1%
CME -22,527 -39.0%
ORI -20,733 -31.3%
COP -17,324 -21.5%
GEL -15,092 -42.8%
CNQ -13,542 -19.3%
GAP -10,900 -26.4%
NTR -7,757 -16.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type