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Miller Howard Investments Inc /Ny

turto valdytojas · portfelis $3.77 mlrd. · 152 pozicijų · ataskaita 30.06.2026

Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 31.07.2026; pokytis — palyginti su 31.03.2026 · 154

ĮmonėAkcijosVertėportfelio %Ketvirčio Pokytis
MPLX LP
US:MPLX
2 325 809$131 mln.3.48%+86 115
Enterprise Products Partners…
US:EPD
3 211 891$118 mln.3.13%+51 685
Johnson & Johnson
US:JNJ
403 524$102 mln.2.72%−772
Energy Transfer LP
US:ET
5 314 984$102 mln.2.70%+98 137
AbbVie Inc
US:ABBV
396 657$99.8 mln.2.65%−1 341
State Street Corp
US:STT
503 296$85.4 mln.2.26%−92 314
TC Energy Corporation
US:TRP
1 270 274$84.2 mln.2.23%−24 244
East West Bancorp Inc
US:EWBC
612 470$79.1 mln.2.10%+6
Exelon Corporation
US:EXC
1 620 430$75.5 mln.2.00%−64 639
Lamar Advertising Company
US:LAMR
469 463$73.2 mln.1.94%+1 437
Western Midstream Partners L…
US:WES
1 648 942$72.2 mln.1.91%+63 967
Entergy Corporation
US:ETR
627 738$72.1 mln.1.91%+8 501
Williams Companies Inc
US:WMB
905 934$67.3 mln.1.79%+35 829
Cisco Systems Inc
US:CSCO
568 258$66.7 mln.1.77%−5 829
MEDTRONIC PLC SHS
CUSIP G5960L103
851 494$66.6 mln.1.77%+136 691
Plains All American Pipeline…
US:PAA
2 992 424$66.6 mln.1.77%+190 823
CITIGROUP INC
US:C
471 274$66.0 mln.1.75%+1 306
Sunoco LP
US:SUN
974 109$65.8 mln.1.74%+157 876
Targa Resources Inc
US:TRGP
241 917$64.9 mln.1.72%+11 325
M&T Bank Corporation
US:MTB
265 769$63.3 mln.1.68%+52 748
Enbridge Inc
US:ENB
1 166 580$63.2 mln.1.68%−4 098
ConocoPhillips
US:COP
607 766$63.2 mln.1.68%−2 134
GSK plc
US:GSK · depozitoriumo pakvitavimas
1 182 068$62.0 mln.1.64%−447 283
Bank of America Corp
US:BAC
1 038 466$59.2 mln.1.57%+1 600
U.S. Bancorp
US:USB
972 853$58.8 mln.1.56%+176 534
Hess Midstream Partners LP
US:HESM
1 558 131$58.6 mln.1.55%+66 232
Host Hotels & Resorts Inc
US:HST
2 418 633$57.3 mln.1.52%+673
Snap-On Inc
US:SNA
140 879$56.7 mln.1.50%−203
Verizon Communications Inc
US:VZ
1 338 840$56.7 mln.1.50%+241 334
Canadian Natural Resources L…
US:CNQ
1 433 802$56.6 mln.1.50%−6 323
Kinder Morgan, Inc.
US:KMI
1 766 361$56.5 mln.1.50%−56 544
Goldman Sachs Group Inc
US:GS
53 517$54.1 mln.1.44%−340
McDonald’s Corporation
US:MCD
195 848$52.9 mln.1.40%nauja
Texas Instruments Incorporat…
US:TXN
176 722$52.7 mln.1.40%+376
Equity Lifestyle Properties…
US:ELS
792 528$51.1 mln.1.36%−7 433
Phillips 66
US:PSX
293 135$49.6 mln.1.31%−1 085
Gilead Sciences Inc
US:GILD
392 122$49.5 mln.1.31%−1 116
Paychex Inc
US:PAYX
503 623$49.5 mln.1.31%+73 075
Regions Financial Corporatio…
US:RF
1 601 010$48.4 mln.1.28%+11 473
The Coca-Cola Company
US:KO
593 133$48.2 mln.1.28%+269 857
Old Republic International C…
US:ORI
1 110 934$45.5 mln.1.21%−548 016
Hormel Foods Corporation
US:HRL
1 761 166$43.7 mln.1.16%+337 446
CMS Energy Corporation
US:CMS
571 159$43.7 mln.1.16%+8 057
Omnicom Group Inc
US:OMC
580 248$42.3 mln.1.12%−1 721
Eastman Chemical Company
US:EMN
603 100$40.4 mln.1.07%+2 732
Cheniere Energy Inc
US:LNG
166 050$39.7 mln.1.05%+1 140
Nutrien Ltd
US:NTR
608 140$38.3 mln.1.02%−1 966
CME GROUP INC.
US:CME
159 373$35.2 mln.0.93%−36 060
OGE Energy Corporation
US:OGE
705 897$34.3 mln.0.91%+770
Plains GP Holdings LP
US:PAGP
1 395 186$33.9 mln.0.90%−26 332
ONEOK INC
US:OKE
368 104$32.0 mln.0.85%+9 787
DT Midstream Inc
US:DTM
210 124$30.8 mln.0.82%−28 492
The Gap, Inc.
US:GAP
1 624 040$30.3 mln.0.80%−79 981
Antero Midstream Partners LP
US:AM
1 104 337$25.1 mln.0.67%−34 537
iShares Select Dividend ETF
US:DVY · ETF
150 229$23.5 mln.0.62%−33 953
STAG Industrial Inc
US:STAG
586 882$22.3 mln.0.59%−103
KEYERA CORP COM
CUSIP 493271951
556 221$22.3 mln.0.59%−33 650
Brixmor Property
US:BRX
707 245$22.3 mln.0.59%nauja
Pembina Pipeline Corp
US:PBA
465 233$21.5 mln.0.57%−102 480
Genesis Energy LP
US:GEL
1 423 389$20.2 mln.0.54%−554 220
South Bow Corporation
US:SOBO
496 936$17.5 mln.0.46%−30 853
Sempra Energy
US:SRE
181 540$16.8 mln.0.45%+9 328
SunocoCorp LLC
US:SUNC
243 124$16.5 mln.0.44%+154 511
CenterPoint Energy Inc
US:CNP
361 649$15.9 mln.0.42%+19 572
Nextera Energy Inc
US:NEE
167 152$14.7 mln.0.39%+8 122
Xcel Energy Inc
US:XEL
157 444$12.6 mln.0.34%+15 805
CSX Corporation
US:CSX
253 619$12.1 mln.0.32%+14 802
Ameren Corp
US:AEE
105 102$11.9 mln.0.32%+5 405
Constellation Energy Corp
US:CEG
46 548$11.6 mln.0.31%+1 977
PPL Corporation
US:PPL
301 386$11.0 mln.0.29%+18 754
American Tower Corp
US:AMT
66 322$10.8 mln.0.29%+4 985
Waste Management Inc
US:WM
48 031$10.7 mln.0.28%+2 612
Marathon Petroleum Corp
US:MPC
41 782$10.7 mln.0.28%−5 315
National Grid plc
US:NGG · depozitoriumo pakvitavimas
127 803$10.6 mln.0.28%+7 313
Equinix Inc
US:EQIX
9 452$9.85 mln.0.26%+838
NiSource Inc
US:NI
203 816$9.69 mln.0.26%+9 976
Atmos Energy Corporation
US:ATO
55 277$9.52 mln.0.25%+3 482
GIBSON ENERGY INC COM
CUSIP 374825958
451 240$9.14 mln.0.24%−27 300
Union Pacific Corporation
US:UNP
32 057$8.72 mln.0.23%+1 956
American Water Works
US:AWK
62 419$8.21 mln.0.22%+3 952
T-Mobile US Inc
US:TMUS
47 149$7.91 mln.0.21%+442
FEDEX CORP
US:FDX
24 502$7.67 mln.0.20%+6 485
Valero Energy Corporation
US:VLO
25 899$6.75 mln.0.18%−619
Kinetik Holdings Inc.
US:KNTK
138 735$6.71 mln.0.18%−7 582
Cheniere Energy Partners LP
US:CQP
107 301$6.54 mln.0.17%+6 035
AT&T Inc.
US:T
286 386$5.93 mln.0.16%+1 964
Antero Resources Corp
US:AR
151 971$5.34 mln.0.14%−3 403
FERROVIAL SE ORD
CUSIP N3168P101
75 656$5.19 mln.0.14%+5 935
Waste Connections Inc
US:WCN
30 917$5.15 mln.0.14%−1 666
American Electric Power Co I…
US:AEP
36 648$5.01 mln.0.13%+1 300
Suncor Energy Inc
US:SU
92 998$4.99 mln.0.13%−2 130
Vistra Corp.
US:VST
28 898$4.58 mln.0.12%+998
ROCKPOINT GAS STORAGE INC CL…
CUSIP 773915103
217 242$4.50 mln.0.12%−13 150
Occidental Petroleum Corpora…
US:OXY
86 785$4.22 mln.0.11%−2 036
APA Corporation
US:APA
115 181$3.75 mln.0.10%−2 520
The Bank of New York Mellon…
US:BNY
25 543$3.69 mln.0.10%−354 378
Southern Company
US:SO
38 342$3.67 mln.0.10%+1 366
GULFPORT ENERGY CORP
US:GPOR
21 262$3.61 mln.0.10%−520
HCA Healthcare, Inc.
US:HCA
9 141$3.56 mln.0.09%nauja
Chord Energy Corp
US:CHRD
29 833$3.41 mln.0.09%−659
Utilities Select Sector SPDR…
US:XLU · ETF
63 851$2.90 mln.0.08%+45 852
Duke Energy CORP
US:DUK
22 232$2.81 mln.0.07%+787
DTE Energy Company 2020 Seri…
US:DTE
17 224$2.62 mln.0.07%+608
Dominion Energy Inc
US:D
38 159$2.61 mln.0.07%+1 344
Public Service Enterprise Gr…
US:PEG
30 502$2.48 mln.0.07%+1 048
Alliant Energy Corp
US:LNT
31 184$2.38 mln.0.06%+1 095
WEC Energy Group Inc
US:WEC
19 363$2.26 mln.0.06%+684
Select Water Solutions, Inc.
US:WTTR
106 172$2.12 mln.0.06%−155 204
Baker Hughes Co
US:BKR
38 161$2.12 mln.0.06%−895
Evergy, Inc.
US:EVRG
23 598$2.04 mln.0.05%+828
Ovintiv Inc
US:OVV
38 530$2.03 mln.0.05%−697
Liberty Energy Inc.
US:LBRT
72 261$1.89 mln.0.05%−1 641
Chevron Corp
US:CVX
10 767$1.78 mln.0.05%−242
PG&E Corp
US:PCG
94 678$1.59 mln.0.04%+3 382
MDU Resources Group Inc
US:MDU
75 038$1.59 mln.0.04%+2 665
Fortis Inc
US:FTS
25 499$1.46 mln.0.04%+886
Halliburton Company
US:HAL
41 463$1.41 mln.0.04%−963
Black Hills Corporation
US:BKH
17 119$1.27 mln.0.03%+603
NRG Energy Inc.
US:NRG
8 680$1.27 mln.0.03%+321
Broadcom Inc.
US:AVGO
3 109$1.17 mln.0.03%−102
ExxonMobil Holdings Corp
US:XOM
8 454$1.16 mln.0.03%nauja
ONE Gas, Inc.
US:OGS
14 910$1.15 mln.0.03%+531
California Resources Corp
US:CRC
20 275$1.07 mln.0.03%nauja
Eversource Energy
US:ES
14 808$1.07 mln.0.03%+534
JPMorgan Chase & Co.
US:JPM
3 107$1.02 mln.0.03%−1 203
Range Resources Corp
US:RRC
26 612$990 tūkst.0.03%−520
Cardinal Health Inc
US:CAH
3 926$933 tūkst.0.02%—
Bloom Energy Corp
US:BE
2 759$835 tūkst.0.02%+661
Jefferies Financial Group In…
US:JEF
10 005$500 tūkst.0.01%−1 838
Royal Bank of Canada
US:RY
2 337$484 tūkst.0.01%−397
iShares Russell 1000 Value E…
US:IWD · ETF
1 900$461 tūkst.0.01%+753
NetApp Inc
US:NTAP
2 667$413 tūkst.0.01%+525
TOTALENERGIES SE
CUSIP F92124100
4 624$360 tūkst.0.01%−591
GE Vernova LLC
US:GEV
306$360 tūkst.0.01%nauja
Nextpower Inc.
US:NXT
2 717$324 tūkst.0.01%nauja
SolarEdge Technologies Inc
US:SEDG
5 477$320 tūkst.0.01%nauja
ExxonMobil Holdings Corp
US:XOM
2 267$310 tūkst.0.01%−8 668
Generac Holdings Inc
US:GNRC
965$283 tūkst.0.01%nauja
Comcast Holdings Corp
US:CMCSA
11 079$272 tūkst.0.01%−1 267 616
T1 Energy Inc.
US:TE
28 212$267 tūkst.0.01%+11 729
Enphase Energy Inc
US:ENPH
5 258$259 tūkst.0.01%nauja
Ballard Power Systems Inc
US:BLDP
59 216$230 tūkst.0.01%+30 191
Clearway Energy, Inc.
US:CWEN
6 396$219 tūkst.0.01%nauja
Cummins Inc
US:CMI
305$218 tūkst.0.01%nauja
Camden Property Trust
US:CPT
1 785$204 tūkst.0.01%nauja
Shoals Technologies Group In…
US:SHLS
18 091$179 tūkst.0.00%+7 521
Plug Power Inc
US:PLUG
55 060$149 tūkst.0.00%+28 423
TransAlta Corp
US:TAC
10 557$146 tūkst.0.00%nauja
Array Technologies Inc
US:ARRY
18 139$134 tūkst.0.00%+7 541
Energy Vault Holdings Inc
US:NRGV
26 381$124 tūkst.0.00%+10 972
RENEW ENERGY GLOBAL PLC-A
CUSIP G7500M104
16 423$103 tūkst.0.00%nauja
Eos Energy Enterprises Inc
US:EOSE
11 610$68.3 tūkst.0.00%nauja
COTERRA ENERGY INC COM
CUSIP 127097103
0 (buvo 40 917)——parduota
United Parcel Service Inc
US:UPS
0 (buvo 26 624)——parduota

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