MILLER HOWARD INVESTMENTS INC /NY

Q3 2026 13F-HR Holdings

Location
Kingston, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$3,718,811
Net value change ($000)
-50,107 (-1.3%)
New positions
19
Sold out positions
12
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVS 32,737 NEW
ONEOK INC 31,531 NEW
HD 30,199 NEW
SUNC 28,441 172.9%
REG 21,567 NEW
BRX 19,522 87.5%
GAP 15,315 50.5%
CME 15,248 43.3%
ET 10,655 10.5%
RSPD 9,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
HST -33,635 -58.7%
OKE -32,003 -100.0%
ABBV -22,497 -22.5%
STAG -21,767 -97.4%
EMN -20,226 -50.1%
STT -19,968 -23.4%
DVY -18,857 -80.3%
JNJ -18,492 -18.0%
MCD -16,988 -32.1%
EXC -11,948 -15.8%
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