MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $3,279,284 (100.0% shares, 0.0% debt)

Holdings (135)

MPLX MPLX LP COM UNIT REP LTD 3.4%
Value ($000) $112,821 Shares 2,258,674 Est. Cost $32.62 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 2.9%
Value ($000) $96,324 Shares 3,080,386 Est. Cost $32.99 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.9%
Value ($000) $96,273 Shares 519,216 Est. Cost $147.36 Unrealized +15.0%
ABBV ABBVIE INC COM 2.9%
Value ($000) $94,174 Shares 406,731 Est. Cost $60.35 Unrealized +234.6%
ET ENERGY TRANSFER L P COM UT LTD 2.8%
Value ($000) $91,826 Shares 5,351,145 Est. Cost $13.05 Unrealized —
ORI OLD REP INTL CORP COM 2.6%
Value ($000) $85,920 Shares 2,023,074 Est. Cost $12.40 Unrealized +190.7%
CSCO CISCO SYS INC COM 2.6%
Value ($000) $85,530 Shares 1,250,074 Est. Cost $43.51 Unrealized +54.9%
GILD GILEAD SCIENCES INC COM 2.2%
Value ($000) $73,610 Shares 663,157 Est. Cost $57.91 Unrealized +93.9%
GSK GSK PLC SPONSORED ADR 2.2%
Value ($000) $71,715 Shares 1,661,610 Est. Cost $36.68 Unrealized —
STT STATE STR CORP COM 2.1%
Value ($000) $70,409 Shares 606,922 Est. Cost $92.28 Unrealized +19.3%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $69,907 Shares 734,008 Est. Cost $72.55 Unrealized +25.8%
PAYX PAYCHEX INC COM 2.1%
Value ($000) $68,960 Shares 544,020 Est. Cost $112.80 Unrealized +21.6%
EWBC EAST WEST BANCORP INC COM 2.0%
Value ($000) $66,672 Shares 626,326 Est. Cost $69.70 Unrealized +48.7%
VICI VICI PPTYS INC COM 2.0%
Value ($000) $65,973 Shares 2,023,105 Est. Cost $29.16 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP COM 2.0%
Value ($000) $65,802 Shares 603,911 Est. Cost $41.20 Unrealized +146.0%
EXC EXELON CORP COM 2.0%
Value ($000) $65,220 Shares 1,449,009 Est. Cost $39.14 Unrealized +10.8%
TRP TC ENERGY CORP COM 1.9%
Value ($000) $61,661 Shares 1,133,268 Est. Cost $42.62 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value ($000) $61,361 Shares 1,396,148 Est. Cost $39.58 Unrealized +7.3%
C CITIGROUP INC COM NEW 1.8%
Value ($000) $60,362 Shares 594,698 Est. Cost $73.82 Unrealized +27.5%
WMB WILLIAMS COS INC COM 1.8%
Value ($000) $58,290 Shares 920,121 Est. Cost $34.50 Unrealized +67.6%
WES WESTERN MIDSTREAM PARTNERS LP 1.8%
Value ($000) $58,169 Shares 1,480,497 Est. Cost $19.02 Unrealized —
COP CONOCOPHILLIPS COM 1.8%
Value ($000) $57,817 Shares 611,243 Est. Cost $91.95 Unrealized +1.4%
ETR ENTERGY CORP NEW COM 1.7%
Value ($000) $57,004 Shares 611,696 Est. Cost $61.95 Unrealized +40.6%
ENB ENBRIDGE INC COM 1.7%
Value ($000) $54,806 Shares 1,086,127 Est. Cost $34.30 Unrealized +34.5%
BAC BANK AMERICA CORP COM 1.7%
Value ($000) $54,792 Shares 1,062,061 Est. Cost $27.61 Unrealized +75.1%
HESM HESS MIDSTREAM LP CL A SHS 1.6%
Value ($000) $52,071 Shares 1,507,121 Est. Cost $31.80 Unrealized +18.5%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $50,768 Shares 160,947 Est. Cost $134.25 Unrealized +120.4%
PAA PLAINS ALL AMERN PIPELINE L P 1.5%
Value ($000) $49,115 Shares 2,878,958 Est. Cost $24.67 Unrealized —
KMI KINDER MORGAN INC DEL COM 1.5%
Value ($000) $48,565 Shares 1,715,476 Est. Cost $18.25 Unrealized +47.8%
— INTERPUBLIC GROUP COS INC COM 1.5%
Value ($000) $48,315 Shares 1,731,113 Est. Cost $15.93 Unrealized +60.7%
CNQ CANADIAN NAT RES LTD COM 1.4%
Value ($000) $45,793 Shares 1,432,822 Est. Cost $31.49 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value ($000) $43,825 Shares 55,032 Est. Cost $321.20 Unrealized +128.8%
LNG CHENIERE ENERGY INC COM NEW 1.3%
Value ($000) $43,596 Shares 185,532 Est. Cost $134.28 Unrealized +75.0%
HST HOST HOTELS & RESORTS INC COM 1.3%
Value ($000) $42,148 Shares 2,476,395 Est. Cost $15.34 Unrealized +4.9%
CMS CMS ENERGY CORP COM 1.3%
Value ($000) $41,996 Shares 573,241 Est. Cost $56.59 Unrealized +25.6%
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $41,075 Shares 1,307,297 Est. Cost $33.91 Unrealized -2.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 1.2%
Value ($000) $39,969 Shares 658,476 Est. Cost $60.70 Unrealized —
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $39,463 Shares 816,542 Est. Cost $45.43 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO NEW CL A 1.2%
Value ($000) $39,109 Shares 319,468 Est. Cost $89.49 Unrealized —
PSX PHILLIPS 66 COM 1.2%
Value ($000) $38,424 Shares 282,491 Est. Cost $88.59 Unrealized +42.7%
AM ANTERO MIDSTREAM CORP COM 1.1%
Value ($000) $37,531 Shares 1,930,588 Est. Cost $9.36 Unrealized +87.9%
NTR NUTRIEN LTD COM 1.1%
Value ($000) $36,336 Shares 618,911 Est. Cost $55.15 Unrealized +5.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM 1.1%
Value ($000) $34,751 Shares 694,880 Est. Cost $51.47 Unrealized —
GEL GENESIS ENERGY L P UNIT LTD PA 1.0%
Value ($000) $34,280 Shares 2,051,440 Est. Cost $16.16 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 1.0%
Value ($000) $34,168 Shares 522,294 Est. Cost $23.66 Unrealized +153.1%
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $33,318 Shares 181,340 Est. Cost $92.49 Unrealized +109.0%
OGE OGE ENERGY CORP COM 1.0%
Value ($000) $32,782 Shares 708,496 Est. Cost $34.25 Unrealized +30.7%
KO COCA COLA CO COM 0.9%
Value ($000) $30,476 Shares 459,535 Est. Cost $55.71 Unrealized +21.9%
HRB BLOCK H & R INC COM 0.9%
Value ($000) $28,323 Shares 560,065 Est. Cost $51.97 Unrealized +0.1%
TRGP TARGA RES CORP COM 0.8%
Value ($000) $27,401 Shares 163,550 Est. Cost $55.61 Unrealized +197.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.7%
Value ($000) $23,789 Shares 210,411 Est. Cost $62.61 Unrealized +64.8%
SOBO SOUTH BOW CORP 0.7%
Value ($000) $21,586 Shares 763,017 Est. Cost $23.57 Unrealized +15.4%
STAG STAG INDL INC COM 0.6%
Value ($000) $21,307 Shares 603,761 Est. Cost $30.93 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.6%
Value ($000) $20,640 Shares 510,130 Est. Cost $31.53 Unrealized +19.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.6%
Value ($000) $20,068 Shares 1,100,206 Est. Cost $13.92 Unrealized —
HRL HORMEL FOODS CORP 0.6%
Value ($000) $19,824 Shares 801,302 Est. Cost $27.32 Unrealized 0.0%
— KEYERA CORP COM 0.6%
Value ($000) $18,455 Shares 549,969 Est. Cost $26.38 Unrealized —
OKE ONEOK INC NEW COM 0.6%
Value ($000) $18,432 Shares 252,600 Est. Cost $58.02 Unrealized +29.4%
EMN EASTMAN CHEM CO COM 0.5%
Value ($000) $18,033 Shares 286,016 Est. Cost $75.94 Unrealized -10.2%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $12,750 Shares 38,744 Est. Cost $91.49 Unrealized +252.1%
PPL PPL CORP COM 0.4%
Value ($000) $12,108 Shares 325,830 Est. Cost $25.62 Unrealized +38.3%
CNP CENTERPOINT ENERGY INC COM 0.4%
Value ($000) $11,544 Shares 297,522 Est. Cost $23.80 Unrealized +57.4%
SRE SEMPRA COM 0.3%
Value ($000) $10,719 Shares 119,124 Est. Cost $60.08 Unrealized +32.9%
NI NISOURCE INC COM 0.3%
Value ($000) $10,546 Shares 243,553 Est. Cost $22.15 Unrealized +85.3%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $10,260 Shares 53,348 Est. Cost $190.35 Unrealized +7.5%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $9,800 Shares 40,937 Est. Cost $168.66 Unrealized +42.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $9,614 Shares 127,348 Est. Cost $63.95 Unrealized +12.9%
ATO ATMOS ENERGY CORP COM 0.3%
Value ($000) $9,329 Shares 54,633 Est. Cost $123.76 Unrealized +29.3%
AEE AMEREN CORP COM 0.3%
Value ($000) $9,030 Shares 86,512 Est. Cost $78.45 Unrealized +25.6%
— GIBSON ENERGY INC COM 0.3%
Value ($000) $8,789 Shares 472,689 Est. Cost $17.53 Unrealized —
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $8,635 Shares 39,102 Est. Cost $159.49 Unrealized +40.2%
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $8,495 Shares 59,779 Est. Cost $128.87 Unrealized —
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $8,357 Shares 43,361 Est. Cost $98.15 Unrealized +77.8%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.2%
Value ($000) $7,725 Shares 92,558 Est. Cost $56.23 Unrealized +47.1%
CSX CSX CORP COM 0.2%
Value ($000) $7,364 Shares 207,368 Est. Cost $30.47 Unrealized +11.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $7,130 Shares 88,406 Est. Cost $67.30 Unrealized +6.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE 0.2%
Value ($000) $7,067 Shares 218,049 Est. Cost $32.77 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $7,057 Shares 249,876 Est. Cost $24.46 Unrealized +14.8%
NGG NATIONAL GRID PLC SPONSORED AD 0.2%
Value ($000) $6,612 Shares 90,984 Est. Cost $64.75 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $6,005 Shares 25,406 Est. Cost $155.50 Unrealized +43.5%
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value ($000) $5,625 Shares 104,522 Est. Cost $37.00 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW CO 0.2%
Value ($000) $5,545 Shares 39,841 Est. Cost $132.91 Unrealized +5.4%
AR ANTERO RESOURCES CORP COM 0.2%
Value ($000) $5,248 Shares 156,389 Est. Cost $28.46 Unrealized +17.1%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $5,045 Shares 28,696 Est. Cost $185.59 Unrealized -2.0%
VST VISTRA CORP COM 0.1%
Value ($000) $4,713 Shares 24,058 Est. Cost $31.92 Unrealized +519.2%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $4,015 Shares 96,034 Est. Cost $29.90 Unrealized +34.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $3,966 Shares 21,915 Est. Cost $183.85 Unrealized -5.3%
EQIX EQUINIX INC COM 0.1%
Value ($000) $3,723 Shares 4,753 Est. Cost $883.30 Unrealized -12.3%
KNTK KINETIK HOLDINGS INC COM NEW C 0.1%
Value ($000) $3,556 Shares 83,195 Est. Cost $40.36 Unrealized +4.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $3,327 Shares 21,422 Est. Cost $152.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $3,320 Shares 70,270 Est. Cost $47.63 Unrealized -6.1%
EQT EQT CORP COM 0.1%
Value ($000) $3,258 Shares 59,860 Est. Cost $35.65 Unrealized +47.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $3,000 Shares 31,657 Est. Cost $66.04 Unrealized +39.6%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $2,801 Shares 262,029 Est. Cost $11.06 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,751 Shares 24,455 Est. Cost $80.95 Unrealized +33.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,738 Shares 24,285 Est. Cost $110.09 Unrealized -0.4%
RRC RANGE RES CORP COM 0.1%
Value ($000) $2,728 Shares 72,477 Est. Cost $29.52 Unrealized +21.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $2,578 Shares 26,716 Est. Cost $99.10 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $2,298 Shares 37,571 Est. Cost $50.93 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,271 Shares 18,353 Est. Cost $89.49 Unrealized +33.9%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $2,011 Shares 14,222 Est. Cost $110.53 Unrealized +22.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,920 Shares 39,411 Est. Cost $26.24 Unrealized +67.0%
XLU SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $1,885 Shares 21,617 Est. Cost $80.43 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,834 Shares 16,003 Est. Cost $59.79 Unrealized +79.1%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,739 Shares 25,800 Est. Cost $38.03 Unrealized +68.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,720 Shares 20,590 Est. Cost $140.87 Unrealized -37.4%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $1,681 Shares 98,918 Est. Cost $18.79 Unrealized -16.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,479 Shares 19,461 Est. Cost $53.09 Unrealized +32.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,407 Shares 8,262 Est. Cost $82.75 Unrealized +78.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1,297 Shares 105,140 Est. Cost $17.26 Unrealized -33.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,252 Shares 3,794 Est. Cost $158.77 Unrealized +92.6%
PCG PG&E CORP COM 0.0%
Value ($000) $1,179 Shares 78,152 Est. Cost $17.74 Unrealized -18.2%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $1,157 Shares 11,647 Est. Cost $125.61 Unrealized -18.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,145 Shares 7,067 Est. Cost $155.26 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1,104 Shares 61,967 Est. Cost $13.55 Unrealized +21.5%
FTS FORTIS INC COM 0.0%
Value ($000) $1,071 Shares 21,101 Est. Cost $30.39 Unrealized +59.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,053 Shares 42,795 Est. Cost $27.17 Unrealized -19.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $995 Shares 12,299 Est. Cost $76.42 Unrealized -2.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $978 Shares 41,360 Est. Cost $21.15 Unrealized +12.6%
CME CME GROUP INC COM 0.0%
Value ($000) $970 Shares 3,590 Est. Cost $178.79 Unrealized +50.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $951 Shares 38,092 Est. Cost $39.48 Unrealized -33.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $871 Shares 14,140 Est. Cost $45.39 Unrealized +26.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $868 Shares 12,201 Est. Cost $55.18 Unrealized +16.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $846 Shares 20,945 Est. Cost $50.13 Unrealized -18.6%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $820 Shares 13,738 Est. Cost $48.85 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $762 Shares 57,869 Est. Cost $11.23 Unrealized +13.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $617 Shares 3,930 Est. Cost $114.81 Unrealized +33.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $585 Shares 3,971 Est. Cost $95.52 Unrealized +44.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $501 Shares 13,824 Est. Cost $25.28 Unrealized +36.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $466 Shares 5,711 Est. Cost $87.75 Unrealized -15.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $401 Shares 9,297 Est. Cost $51.90 Unrealized -12.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $374 Shares 28,430 Est. Cost $18.16 Unrealized -13.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $272 Shares 973 Est. Cost $226.49 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $254 Shares 2,142 Est. Cost $93.51 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $250 Shares 376 Est. Cost $665.70 Unrealized —