MILLER HOWARD INVESTMENTS INC /NY Diversified Active

Location: Kingston, NY

CIK: 0000903947 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $3.769B (100.0% shares, 0.0% debt)

Holdings (152)

New Positions (16)

Increased Positions (66)

KO COCA COLA CO COM 1.3%
Value $48.2M (+96.1%) Shares 593,133 (+83.5%) Est. Cost $67.34 Unrealized
MTB M & T BK CORP COM 1.7%
Value $63.26M (+43.6%) Shares 265,769 (+24.8%) Est. Cost $199.60 Unrealized
USB US BANCORP DEL COM NEW 1.6%
Value $58.76M (+41.9%) Shares 972,853 (+22.2%) Est. Cost $48.15 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM 1.7%
Value $65.75M (+24.0%) Shares 974,109 (+19.3%) Est. Cost $55.83 Unrealized
HRL HORMEL FOODS CORP 1.2%
Value $43.71M (+35.6%) Shares 1,761,166 (+23.7%) Est. Cost $25.59 Unrealized
SUNC SUNOCOCORP LLC LLC 0.4%
Value $16.45M (+201.2%) Shares 243,124 (+174.4%) Est. Cost $62.61 Unrealized
PAYX PAYCHEX INC COM 1.3%
Value $49.52M (+24.9%) Shares 503,623 (+17.0%) Est. Cost $109.59 Unrealized
TRGP TARGA RES CORP COM 1.7%
Value $64.87M (+12.2%) Shares 241,917 (+4.9%) Est. Cost $105.44 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP 1.9%
Value $72.16M (+10.6%) Shares 1,648,942 (+4.0%) Est. Cost $21.23 Unrealized
MDT MEDTRONIC PLC SHS 1.8%
Value $66.61M (+7.5%) Shares 851,494 (+19.1%) Est. Cost $73.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P 1.8%
Value $66.61M (+6.5%) Shares 2,992,424 (+6.8%) Est. Cost $24.51 Unrealized
WMB WILLIAMS COS INC COM 1.8%
Value $67.35M (+6.3%) Shares 905,934 (+4.1%) Est. Cost $36.86 Unrealized
MPLX MPLX LP COM UNIT REP LTD 3.5%
Value $131M (+2.5%) Shares 2,325,809 (+3.8%) Est. Cost $33.99 Unrealized
ETR ENTERGY CORP NEW COM 1.9%
Value $72.1M (+3.6%) Shares 627,738 (+1.4%) Est. Cost $63.03 Unrealized
CSX CSX CORP COM 0.3%
Value $12.05M (+23.0%) Shares 253,619 (+6.2%) Est. Cost $32.28 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $2.895M (+250.5%) Shares 63,851 (+254.7%) Est. Cost $46.35 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value $56.69M (+2.9%) Shares 1,338,840 (+22.0%) Est. Cost $41.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 3.1%
Value $118M (-1.3%) Shares 3,211,891 (+1.6%) Est. Cost $33.12 Unrealized
UNP UNION PAC CORP COM 0.2%
Value $8.719M (+19.4%) Shares 32,057 (+6.5%) Est. Cost $174.08 Unrealized
EQIX EQUINIX INC COM 0.3%
Value $9.853M (+16.7%) Shares 9,452 (+9.7%) Est. Cost $848.33 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $12.64M (+12.4%) Shares 157,444 (+11.2%) Est. Cost $72.09 Unrealized
FDX FEDEX CORP COM 0.2%
Value $7.672M (+19.6%) Shares 24,502 (+36.0%) Est. Cost $332.10 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.4%
Value $15.93M (+7.9%) Shares 361,649 (+5.7%) Est. Cost $26.82 Unrealized
ET ENERGY TRANSFER L P COM UT LTD 2.7%
Value $102M (+0.9%) Shares 5,314,984 (+1.9%) Est. Cost $13.16 Unrealized
AEE AMEREN CORP COM 0.3%
Value $11.88M (+8.4%) Shares 105,102 (+5.4%) Est. Cost $83.36 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $11.56M (-7.1%) Shares 46,548 (+4.4%) Est. Cost $128.16 Unrealized
FER FERROVIAL SE ORD 0.1%
Value $5.191M (+14.5%) Shares 75,656 (+8.5%) Est. Cost $69.44 Unrealized
NI NISOURCE INC COM 0.3%
Value $9.691M (+7.2%) Shares 203,816 (+5.1%) Est. Cost $24.73 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 1.6%
Value $58.59M (+1.0%) Shares 1,558,131 (+4.4%) Est. Cost $32.15 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $835K (+193.8%) Shares 2,759 (+31.5%) Est. Cost $182.52 Unrealized
NGG NATIONAL GRID PLC SPONSORED AD 0.3%
Value $10.59M (+3.9%) Shares 127,803 (+6.1%) Est. Cost $70.00 Unrealized
VST VISTRA CORP COM 0.1%
Value $4.584M (+9.3%) Shares 28,898 (+3.6%) Est. Cost $54.83 Unrealized
OKE ONEOK INC NEW COM 0.8%
Value $32M (-1.2%) Shares 368,104 (+2.7%) Est. Cost $64.01 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $5.014M (+8.2%) Shares 36,648 (+3.7%) Est. Cost $94.55 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $2.606M (+14.5%) Shares 38,159 (+3.7%) Est. Cost $52.15 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value $10.71M (+2.6%) Shares 48,031 (+5.8%) Est. Cost $170.87 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $10.85M (+2.5%) Shares 66,322 (+8.1%) Est. Cost $185.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.2%
Value $8.213M (+3.2%) Shares 62,419 (+6.8%) Est. Cost $131.75 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value $2.379M (+10.2%) Shares 31,184 (+3.6%) Est. Cost $43.39 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $461K (+87.9%) Shares 1,900 (+65.6%) Est. Cost $223.06 Unrealized
TE T1 ENERGY INC 0.0%
Value $267K (+269.6%) Shares 28,212 (+71.2%) Est. Cost $8.37 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $2.624M (+8.0%) Shares 17,224 (+3.7%) Est. Cost $115.53 Unrealized
NTAP NETAPP INC COM 0.0%
Value $413K (+88.2%) Shares 2,667 (+24.5%) Est. Cost $105.57 Unrealized
EVRG EVERGY INC COM 0.1%
Value $2.04M (+9.3%) Shares 23,598 (+3.6%) Est. Cost $57.53 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $230K (+227.9%) Shares 59,216 (+104.0%) Est. Cost $3.17 Unrealized
PPL PPL CORP COM 0.3%
Value $10.96M (+1.5%) Shares 301,386 (+6.6%) Est. Cost $26.81 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $1.274M (+11.1%) Shares 17,119 (+3.7%) Est. Cost $49.70 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $179K (+157.5%) Shares 18,091 (+71.2%) Est. Cost $9.62 Unrealized
SO SOUTHERN CO COM 0.1%
Value $3.67M (+2.8%) Shares 38,342 (+3.7%) Est. Cost $70.44 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value $14.67M (-0.7%) Shares 167,152 (+5.1%) Est. Cost $69.11 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.261M (+4.6%) Shares 19,363 (+3.7%) Est. Cost $68.75 Unrealized
SRE SEMPRA COM 0.4%
Value $16.83M (+0.6%) Shares 181,540 (+5.4%) Est. Cost $70.59 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $1.592M (+6.1%) Shares 75,038 (+3.7%) Est. Cost $14.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value $2.476M (+3.8%) Shares 30,502 (+3.6%) Est. Cost $58.81 Unrealized
OGS ONE GAS INC COM 0.0%
Value $1.149M (-7.2%) Shares 14,910 (+3.7%) Est. Cost $77.02 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $149K (+147.9%) Shares 55,060 (+106.7%) Est. Cost $2.44 Unrealized
FTS FORTIS INC COM 0.0%
Value $1.459M (+6.3%) Shares 25,499 (+3.6%) Est. Cost $34.31 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $1.07M (+8.2%) Shares 14,808 (+3.7%) Est. Cost $57.85 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $124K (+144.4%) Shares 26,381 (+71.2%) Est. Cost $4.64 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $134K (+75.4%) Shares 18,139 (+71.2%) Est. Cost $9.30 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.268M (+3.8%) Shares 8,680 (+3.8%) Est. Cost $155.88 Unrealized
ATO ATMOS ENERGY CORP COM 0.3%
Value $9.523M (-0.5%) Shares 55,277 (+6.7%) Est. Cost $130.05 Unrealized
PCG PG&E CORP COM 0.0%
Value $1.592M (-0.7%) Shares 94,678 (+3.7%) Est. Cost $17.50 Unrealized
CMS CMS ENERGY CORP COM 1.2%
Value $43.69M (+0.0%) Shares 571,159 (+1.4%) Est. Cost $56.87 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.814M (+0.2%) Shares 22,232 (+3.7%) Est. Cost $95.22 Unrealized
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value $6.54M (-0.1%) Shares 107,301 (+6.0%) Est. Cost $38.35 Unrealized

Exited Positions (2)

Decreased Positions (44)

BK BANK NEW YORK MELLON CORP COM 0.1%
Value $3.694M (-91.8%) Shares 25,543 (-93.3%) Est. Cost $41.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $272K (-99.3%) Shares 11,079 (-99.1%) Est. Cost $32.73 Unrealized
GSK GSK PLC SPONSORED ADR 1.6%
Value $61.96M (-31.1%) Shares 1,182,068 (-27.5%) Est. Cost $36.68 Unrealized
CME CME GROUP INC COM 0.9%
Value $35.19M (-39.0%) Shares 159,373 (-18.5%) Est. Cost $287.30 Unrealized
CSCO CISCO SYS INC COM 1.8%
Value $66.75M (+49.8%) Shares 568,258 (-1.0%) Est. Cost $43.51 Unrealized
ORI OLD REP INTL CORP COM 1.2%
Value $45.46M (-31.3%) Shares 1,110,934 (-33.0%) Est. Cost $12.40 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PA 0.5%
Value $20.17M (-42.8%) Shares 1,423,389 (-28.0%) Est. Cost $16.16 Unrealized
GAP GAP INC/THE 0.8%
Value $30.34M (-26.4%) Shares 1,624,040 (-4.7%) Est. Cost $25.86 Unrealized
STT STATE STR CORP COM 2.3%
Value $85.36M (+13.2%) Shares 503,296 (-15.5%) Est. Cost $92.28 Unrealized
EXC EXELON CORP COM 2.0%
Value $75.54M (-8.5%) Shares 1,620,430 (-3.8%) Est. Cost $40.00 Unrealized
KMI KINDER MORGAN INC DEL COM 1.5%
Value $56.47M (-7.6%) Shares 1,766,361 (-3.1%) Est. Cost $18.85 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.6%
Value $23.48M (-15.8%) Shares 150,229 (-18.4%) Est. Cost $139.69 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.6%
Value $21.52M (-15.3%) Shares 465,233 (-18.1%) Est. Cost $32.43 Unrealized
TRP TC ENERGY CORP COM 2.2%
Value $84.21M (+3.9%) Shares 1,270,274 (-1.9%) Est. Cost $44.53 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $2.121M (-47.0%) Shares 106,172 (-59.4%) Est. Cost $11.39 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $4.215M (-27.0%) Shares 86,785 (-2.3%) Est. Cost $47.02 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $310K (-83.3%) Shares 2,267 (-79.3%) Est. Cost $110.09 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.8%
Value $30.83M (-4.0%) Shares 210,124 (-11.9%) Est. Cost $69.70 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $4.992M (-20.6%) Shares 92,998 (-2.2%) Est. Cost $30.68 Unrealized
AR ANTERO RESOURCES CORP COM 0.1%
Value $5.34M (-19.0%) Shares 151,971 (-2.2%) Est. Cost $28.67 Unrealized
APA APA CORP 0.1%
Value $3.751M (-24.9%) Shares 115,181 (-2.1%) Est. Cost $26.43 Unrealized
GIBSON ENERGY INC COM 0.2%
Value $9.138M (-10.2%) Shares 451,240 (-5.7%) Est. Cost $17.84 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $3.608M (-21.7%) Shares 21,262 (-2.4%) Est. Cost $184.25 Unrealized
CHRD CHORD ENERGY CORPORATION COM N 0.1%
Value $3.41M (-21.3%) Shares 29,833 (-2.2%) Est. Cost $105.42 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.7%
Value $25.12M (-3.2%) Shares 1,104,337 (-3.0%) Est. Cost $9.56 Unrealized
MPC MARATHON PETE CORP COM 0.3%
Value $10.68M (-7.1%) Shares 41,782 (-11.3%) Est. Cost $105.04 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.9%
Value $33.86M (-1.9%) Shares 1,395,186 (-1.9%) Est. Cost $16.16 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $1.785M (-21.6%) Shares 10,767 (-2.2%) Est. Cost $153.00 Unrealized
KEYERA CORP COM 0.6%
Value $22.34M (-1.8%) Shares 556,221 (-5.7%) Est. Cost $27.41 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW C 0.2%
Value $6.706M (-5.3%) Shares 138,735 (-5.2%) Est. Cost $40.23 Unrealized
OVV OVINTIV INC COM 0.1%
Value $2.029M (-12.9%) Shares 38,530 (-1.8%) Est. Cost $46.79 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $2.118M (-11.2%) Shares 38,161 (-2.3%) Est. Cost $27.32 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $1.017M (-19.8%) Shares 3,107 (-27.9%) Est. Cost $134.25 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1.408M (-14.9%) Shares 41,463 (-2.3%) Est. Cost $27.65 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $990K (-19.3%) Shares 26,612 (-1.9%) Est. Cost $29.76 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.1%
Value $1.893M (-11.1%) Shares 72,261 (-2.2%) Est. Cost $17.26 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value $6.745M (+2.9%) Shares 25,899 (-2.3%) Est. Cost $143.41 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $1.174M (+18.2%) Shares 3,109 (-3.2%) Est. Cost $158.77 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value $5.154M (-2.6%) Shares 30,917 (-5.1%) Est. Cost $182.44 Unrealized
RPGSF ROCKPOINT GAS STORAGE INC CLAS 0.1%
Value $4.497M (-2.5%) Shares 217,242 (-5.7%) Est. Cost $20.39 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $360K (-24.2%) Shares 4,624 (-11.3%) Est. Cost $63.23 Unrealized
SOBO SOUTH BOW CORP 0.5%
Value $17.51M (-0.4%) Shares 496,936 (-5.8%) Est. Cost $23.73 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $484K (+9.3%) Shares 2,337 (-14.5%) Est. Cost $95.52 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $500K (+2.3%) Shares 10,005 (-15.5%) Est. Cost $23.66 Unrealized

Unchanged Positions (26)

TXN TEXAS INSTRS INC COM 1.4%
Value $52.68M Shares 176,722 Est. Cost $92.49 Unrealized
COP CONOCOPHILLIPS COM 1.7%
Value $63.18M Shares 607,766 Est. Cost $92.70 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 1.9%
Value $73.23M Shares 469,463 Est. Cost $101.63 Unrealized
EWBC EAST WEST BANCORP INC COM 2.1%
Value $79.06M Shares 612,470 Est. Cost $69.70 Unrealized
CNQ CANADIAN NAT RES LTD COM 1.5%
Value $56.64M Shares 1,433,802 Est. Cost $31.72 Unrealized
ABBV ABBVIE INC COM 2.6%
Value $99.81M Shares 396,657 Est. Cost $60.35 Unrealized
C CITIGROUP INC COM NEW 1.8%
Value $65.96M Shares 471,274 Est. Cost $73.82 Unrealized
HST HOST HOTELS & RESORTS INC COM 1.5%
Value $57.35M Shares 2,418,633 Est. Cost $15.46 Unrealized
BAC BANK AMERICA CORP COM 1.6%
Value $59.17M Shares 1,038,466 Est. Cost $27.61 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value $54.13M Shares 53,517 Est. Cost $321.20 Unrealized
NTR NUTRIEN LTD COM 1.0%
Value $38.28M Shares 608,140 Est. Cost $55.15 Unrealized
LNG CHENIERE ENERGY INC COM NEW 1.1%
Value $39.69M Shares 166,050 Est. Cost $136.40 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 1.3%
Value $48.35M Shares 1,601,010 Est. Cost $25.37 Unrealized
SNA SNAP ON INC COM 1.5%
Value $56.69M Shares 140,879 Est. Cost $371.29 Unrealized
EMN EASTMAN CHEM CO COM 1.1%
Value $40.4M Shares 603,100 Est. Cost $69.00 Unrealized
GILD GILEAD SCIENCES INC COM 1.3%
Value $49.54M Shares 392,122 Est. Cost $57.91 Unrealized
PSX PHILLIPS 66 COM 1.3%
Value $49.55M Shares 293,135 Est. Cost $90.55 Unrealized
JNJ JOHNSON & JOHNSON COM 2.7%
Value $102M Shares 403,524 Est. Cost $147.36 Unrealized
T AT&T INC COM 0.2%
Value $5.928M Shares 286,386 Est. Cost $24.60 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value $7.908M Shares 47,149 Est. Cost $172.89 Unrealized
OMC OMNICOM GROUP INC COM 1.1%
Value $42.26M Shares 580,248 Est. Cost $75.88 Unrealized
STAG STAG INDL INC COM 0.6%
Value $22.34M Shares 586,882 Est. Cost $30.93 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 1.4%
Value $51.08M Shares 792,528 Est. Cost $61.03 Unrealized
OGE OGE ENERGY CORP COM 0.9%
Value $34.35M Shares 705,897 Est. Cost $34.25 Unrealized
ENB ENBRIDGE INC COM 1.7%
Value $63.24M Shares 1,166,580 Est. Cost $35.31 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $933K Shares 3,926 Est. Cost $114.81 Unrealized