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Miller Howard Investments Inc /Ny
upravljavec premoženja · portfelj $3.72 mrd. · 159 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 26.10.2026; sprememba — v primerjavi z 30.06.2026 · 171
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| MPLX LP US:MPLX | 2 317 575 | $131 mio. | 3.51% | −8 234 |
| Enterprise Products Partners… US:EPD | 3 344 118 | $119 mio. | 3.20% | +132 227 |
| Energy Transfer LP US:ET | 5 679 174 | $112 mio. | 3.02% | +364 190 |
| TC Energy Corporation US:TRP | 1 479 257 | $85.5 mio. | 2.30% | +208 983 |
| Johnson & Johnson US:JNJ | 317 257 | $84.0 mio. | 2.26% | −86 267 |
| AbbVie Inc US:ABBV | 295 568 | $77.3 mio. | 2.08% | −101 089 |
| Western Midstream Partners L… US:WES | 1 710 098 | $75.9 mio. | 2.04% | +61 156 |
| East West Bancorp Inc US:EWBC | 606 850 | $75.2 mio. | 2.02% | −5 620 |
| MEDTRONIC PLC SHS CUSIP G5960L103 | 848 325 | $73.2 mio. | 1.97% | −3 169 |
| Sunoco LP US:SUN | 977 324 | $71.2 mio. | 1.92% | +3 215 |
| Plains All American Pipeline… US:PAA | 2 995 025 | $71.0 mio. | 1.91% | +2 601 |
| Targa Resources Inc US:TRGP | 252 460 | $68.2 mio. | 1.84% | +10 543 |
| Lamar Advertising Company US:LAMR | 465 454 | $67.1 mio. | 1.80% | −4 009 |
| State Street Corp US:STT | 374 541 | $65.4 mio. | 1.76% | −128 755 |
| Williams Companies Inc US:WMB | 946 256 | $64.3 mio. | 1.73% | +40 322 |
| Canadian Natural Resources L… US:CNQ | 1 360 923 | $64.1 mio. | 1.72% | −72 879 |
| Exelon Corporation US:EXC | 1 574 164 | $63.6 mio. | 1.71% | −46 266 |
| Entergy Corporation US:ETR | 624 746 | $62.0 mio. | 1.67% | −2 992 |
| Verizon Communications Inc US:VZ | 1 335 816 | $61.3 mio. | 1.65% | −3 024 |
| CITIGROUP INC US:C | 468 713 | $60.7 mio. | 1.63% | −2 561 |
| Cisco Systems Inc US:CSCO | 563 082 | $60.6 mio. | 1.63% | −5 176 |
| ConocoPhillips US:COP | 475 944 | $59.6 mio. | 1.60% | −131 822 |
| Hess Midstream Partners LP US:HESM | 1 586 630 | $59.3 mio. | 1.59% | +28 499 |
| Gilead Sciences Inc US:GILD | 389 619 | $58.1 mio. | 1.56% | −2 503 |
| M&T Bank Corporation US:MTB | 263 177 | $57.3 mio. | 1.54% | −2 592 |
| GSK plc US:GSK · potrdilo o deponiranju | 1 174 089 | $56.6 mio. | 1.52% | −7 979 |
| Enbridge Inc US:ENB | 1 212 807 | $56.4 mio. | 1.52% | +46 227 |
| Bank of America Corp US:BAC | 1 027 747 | $55.9 mio. | 1.50% | −10 719 |
| U.S. Bancorp US:USB | 964 084 | $55.7 mio. | 1.50% | −8 769 |
| Kinder Morgan, Inc. US:KMI | 1 844 757 | $55.6 mio. | 1.50% | +78 396 |
| Phillips 66 US:PSX | 216 695 | $55.3 mio. | 1.49% | −76 440 |
| Paychex Inc US:PAYX | 516 109 | $50.8 mio. | 1.37% | +12 486 |
| Snap-On Inc US:SNA | 139 212 | $50.6 mio. | 1.36% | −1 667 |
| CME GROUP INC. US:CME | 192 542 | $50.4 mio. | 1.36% | +33 169 |
| The Coca-Cola Company US:KO | 585 636 | $50.4 mio. | 1.36% | −7 497 |
| Texas Instruments Incorporat… US:TXN | 174 862 | $49.0 mio. | 1.32% | −1 860 |
| Goldman Sachs Group Inc US:GS | 52 804 | $47.5 mio. | 1.28% | −713 |
| Cheniere Energy Inc US:LNG | 172 915 | $46.5 mio. | 1.25% | +6 865 |
| The Gap, Inc. US:GAP | 1 998 779 | $45.7 mio. | 1.23% | +374 739 |
| Equity Lifestyle Properties… US:ELS | 773 322 | $45.1 mio. | 1.21% | −19 206 |
| SunocoCorp LLC US:SUNC | 613 791 | $44.9 mio. | 1.21% | +370 667 |
| Regions Financial Corporatio… US:RF | 1 587 281 | $42.7 mio. | 1.15% | −13 729 |
| Omnicom Group Inc US:OMC | 575 810 | $42.4 mio. | 1.14% | −4 438 |
| Nutrien Ltd US:NTR | 601 814 | $42.3 mio. | 1.14% | −6 326 |
| Brixmor Property US:BRX | 1 515 255 | $41.8 mio. | 1.12% | +808 010 |
| Old Republic International C… US:ORI | 1 100 383 | $41.1 mio. | 1.10% | −10 551 |
| McDonald’s Corporation US:MCD | 155 676 | $36.0 mio. | 0.97% | −40 172 |
| Plains GP Holdings LP US:PAGP | 1 382 129 | $35.8 mio. | 0.96% | −13 057 |
| CMS Energy Corporation US:CMS | 547 734 | $34.6 mio. | 0.93% | −23 425 |
| Hormel Foods Corporation US:HRL | 1 659 423 | $33.1 mio. | 0.89% | −101 743 |
| Novartis AG ADR US:NVS · potrdilo o deponiranju | 229 623 | $32.7 mio. | 0.88% | nova |
| OGE Energy Corporation US:OGE | 701 026 | $31.8 mio. | 0.86% | −4 871 |
| ONEOK INC US:OKE | 369 780 | $31.5 mio. | 0.85% | nova |
| The Home Depot Inc US:HD | 106 152 | $30.2 mio. | 0.81% | nova |
| DT Midstream Inc US:DTM | 224 383 | $26.8 mio. | 0.72% | +14 259 |
| Host Hotels & Resorts Inc US:HST | 1 059 005 | $23.7 mio. | 0.64% | −1 359 628 |
| Pembina Pipeline Corp US:PBA | 496 819 | $22.1 mio. | 0.60% | +31 586 |
| Antero Midstream Partners LP US:AM | 1 094 911 | $22.1 mio. | 0.59% | −9 426 |
| Regency Centers Corporation US:REG | 300 043 | $21.6 mio. | 0.58% | nova |
| KEYERA CORP COM CUSIP 493271951 | 594 582 | $21.5 mio. | 0.58% | +38 361 |
| Eastman Chemical Company US:EMN | 311 066 | $20.2 mio. | 0.54% | −292 034 |
| South Bow Corporation US:SOBO | 530 682 | $17.6 mio. | 0.47% | +33 746 |
| Ameren Corp US:AEE | 149 280 | $14.8 mio. | 0.40% | +44 178 |
| Genesis Energy LP US:GEL | 1 034 340 | $14.2 mio. | 0.38% | −389 049 |
| Marathon Petroleum Corp US:MPC | 34 377 | $13.6 mio. | 0.37% | −7 405 |
| CenterPoint Energy Inc US:CNP | 365 828 | $13.5 mio. | 0.36% | +4 179 |
| Nextera Energy Inc US:NEE | 169 205 | $12.8 mio. | 0.34% | +2 053 |
| Xcel Energy Inc US:XEL | 176 485 | $12.4 mio. | 0.33% | +19 041 |
| Constellation Energy Corp US:CEG | 47 706 | $12.1 mio. | 0.33% | +1 158 |
| CSX Corporation US:CSX | 259 134 | $12.1 mio. | 0.32% | +5 515 |
| American Tower Corp US:AMT | 66 689 | $10.9 mio. | 0.29% | +367 |
| Sempra Energy US:SRE | 135 019 | $10.5 mio. | 0.28% | −46 521 |
| GIBSON ENERGY INC COM CUSIP 374825958 | 482 362 | $10.3 mio. | 0.28% | +31 122 |
| PPL Corporation US:PPL | 305 673 | $10.1 mio. | 0.27% | +4 287 |
| Waste Management Inc US:WM | 48 987 | $9.99 mio. | 0.27% | +956 |
| Equinix Inc US:EQIX | 9 648 | $9.76 mio. | 0.26% | +196 |
| National Grid plc US:NGG · potrdilo o deponiranju | 126 954 | $9.63 mio. | 0.26% | −849 |
| Invesco S&P 500 Equal Weight… US:RSPD · ETF | 177 319 | $9.17 mio. | 0.25% | nova |
| Kinetik Holdings Inc. US:KNTK | 178 685 | $8.97 mio. | 0.24% | +39 950 |
| Union Pacific Corporation US:UNP | 32 673 | $8.89 mio. | 0.24% | +616 |
| iShares Global Healthcare ET… US:IXJ · ETF | 86 136 | $8.80 mio. | 0.24% | nova |
| American Water Works US:AWK | 64 211 | $8.31 mio. | 0.22% | +1 792 |
| T-Mobile US Inc US:TMUS | 49 147 | $8.01 mio. | 0.22% | +1 998 |
| NiSource Inc US:NI | 205 217 | $8.00 mio. | 0.22% | +1 401 |
| Atmos Energy Corporation US:ATO | 49 216 | $7.70 mio. | 0.21% | −6 061 |
| AT&T Inc. US:T | 310 394 | $7.57 mio. | 0.20% | +24 008 |
| Valero Energy Corporation US:VLO | 19 373 | $7.51 mio. | 0.20% | −6 526 |
| FEDEX CORP US:FDX | 24 927 | $7.11 mio. | 0.19% | +425 |
| Consumer Discretionary Selec… US:XLY · ETF | 63 572 | $6.92 mio. | 0.19% | nova |
| Cheniere Energy Partners LP US:CQP | 107 250 | $6.53 mio. | 0.18% | −51 |
| Antero Resources Corp US:AR | 154 451 | $5.16 mio. | 0.14% | +2 480 |
| Waste Connections Inc US:WCN | 33 322 | $5.13 mio. | 0.14% | +2 405 |
| Occidental Petroleum Corpora… US:OXY | 88 226 | $4.88 mio. | 0.13% | +1 441 |
| APA Corporation US:APA | 117 121 | $4.87 mio. | 0.13% | +1 940 |
| HCA Healthcare, Inc. US:HCA | 10 941 | $4.67 mio. | 0.13% | +1 800 |
| iShares Select Dividend ETF US:DVY · ETF | 30 407 | $4.62 mio. | 0.12% | −119 822 |
| American Electric Power Co I… US:AEP | 36 900 | $4.38 mio. | 0.12% | +252 |
| Chord Energy Corp US:CHRD | 30 323 | $4.07 mio. | 0.11% | +490 |
| Vistra Corp. US:VST | 29 164 | $4.03 mio. | 0.11% | +266 |
| Suncor Energy Inc US:SU | 56 897 | $3.86 mio. | 0.10% | −36 101 |
| Permian Resources Corporatio… US:PR | 181 473 | $3.83 mio. | 0.10% | nova |
| The Bank of New York Mellon… US:BNY | 23 758 | $3.44 mio. | 0.09% | −1 785 |
| GULFPORT ENERGY CORP US:GPOR | 21 636 | $3.26 mio. | 0.09% | +374 |
| FERROVIAL SE ORD CUSIP N3168P101 | 59 769 | $3.23 mio. | 0.09% | −15 887 |
| Southern Company US:SO | 38 598 | $3.20 mio. | 0.09% | +256 |
| ROCKPOINT GAS STORAGE INC CL… CUSIP 773915103 | 187 876 | $3.03 mio. | 0.08% | −29 366 |
| Patterson-UTI Energy Inc US:PTEN | 255 108 | $2.79 mio. | 0.07% | nova |
| Duke Energy CORP US:DUK | 22 381 | $2.55 mio. | 0.07% | +149 |
| MDU Resources Group Inc US:MDU | 132 929 | $2.46 mio. | 0.07% | +57 891 |
| Dominion Energy Inc US:D | 38 475 | $2.33 mio. | 0.06% | +316 |
| Ovintiv Inc US:OVV | 39 170 | $2.26 mio. | 0.06% | +640 |
| Chevron Corp US:CVX | 10 923 | $2.23 mio. | 0.06% | +156 |
| Utilities Select Sector SPDR… US:XLU · ETF | 54 131 | $2.13 mio. | 0.06% | −9 720 |
| Select Water Solutions, Inc. US:WTTR | 107 679 | $2.13 mio. | 0.06% | +1 507 |
| Baker Hughes Co US:BKR | 38 723 | $2.13 mio. | 0.06% | +562 |
| DTE Energy Company 2020 Seri… US:DTE | 17 358 | $2.11 mio. | 0.06% | +134 |
| Public Service Enterprise Gr… US:PEG | 30 687 | $2.07 mio. | 0.06% | +185 |
| Alliant Energy Corp US:LNT | 31 419 | $1.99 mio. | 0.05% | +235 |
| WEC Energy Group Inc US:WEC | 19 484 | $1.96 mio. | 0.05% | +121 |
| Evergy, Inc. US:EVRG | 23 782 | $1.87 mio. | 0.05% | +184 |
| ExxonMobil Holdings Corp US:XOM | 10 906 | $1.77 mio. | 0.05% | +2 452 |
| Fidelity® MSCI Utilities Ind… US:FUTY · ETF | 31 234 | $1.59 mio. | 0.04% | nova |
| Invesco S&P 500 Equal Weight… US:RSPS · ETF | 51 559 | $1.48 mio. | 0.04% | nova |
| iShares Cohen & Steers REIT… US:ICF · ETF | 23 158 | $1.46 mio. | 0.04% | nova |
| Halliburton Company US:HAL | 42 126 | $1.34 mio. | 0.04% | +663 |
| NRG Energy Inc. US:NRG | 13 913 | $1.33 mio. | 0.04% | +5 233 |
| Diamondback Energy Inc US:FANG | 7 012 | $1.29 mio. | 0.03% | nova |
| Black Hills Corporation US:BKH | 17 259 | $1.21 mio. | 0.03% | +140 |
| iShares U.S. Utilities ETF US:IDU · ETF | 11 763 | $1.19 mio. | 0.03% | nova |
| PG&E Corp US:PCG | 92 395 | $1.13 mio. | 0.03% | −2 283 |
| ONE Gas, Inc. US:OGS | 15 025 | $1.08 mio. | 0.03% | +115 |
| California Resources Corp US:CRC | 20 687 | $1.05 mio. | 0.03% | +412 |
| Broadcom Inc. US:AVGO | 2 969 | $1.04 mio. | 0.03% | −140 |
| Range Resources Corp US:RRC | 27 078 | $1.00 mio. | 0.03% | +466 |
| Eversource Energy US:ES | 14 911 | $957 tis. | 0.03% | +103 |
| JPMorgan Chase & Co. US:JPM | 2 732 | $904 tis. | 0.02% | −375 |
| Cardinal Health Inc US:CAH | 3 918 | $872 tis. | 0.02% | −8 |
| SPDR® S&P Retail ETF US:XRT · ETF | 10 011 | $822 tis. | 0.02% | nova |
| Bloom Energy Corp US:BE | 2 274 | $630 tis. | 0.02% | −485 |
| STAG Industrial Inc US:STAG | 15 910 | $570 tis. | 0.02% | −570 972 |
| NetApp Inc US:NTAP | 2 667 | $560 tis. | 0.02% | — |
| FlexShares Global Quality Re… US:GQRE · ETF | 7 544 | $449 tis. | 0.01% | nova |
| Royal Bank of Canada US:RY | 2 088 | $410 tis. | 0.01% | −249 |
| Jefferies Financial Group In… US:JEF | 8 357 | $382 tis. | 0.01% | −1 648 |
| TOTALENERGIES SE CUSIP F92124100 | 4 321 | $369 tis. | 0.01% | −303 |
| iShares Global Utilities ETF US:JXI · ETF | 4 281 | $329 tis. | 0.01% | nova |
| Alerian Energy Infrastructur… US:ENFR · ETF | 8 473 | $311 tis. | 0.01% | nova |
| GE Vernova LLC US:GEV | 306 | $291 tis. | 0.01% | — |
| iShares Global Comm Services… US:IXP · ETF | 2 438 | $288 tis. | 0.01% | nova |
| Nextpower Inc. US:NXT | 2 717 | $212 tis. | 0.01% | — |
| Shoals Technologies Group In… US:SHLS | 18 098 | $147 tis. | 0.00% | +7 |
| TransAlta Corp US:TAC | 10 559 | $128 tis. | 0.00% | +2 |
| Ballard Power Systems Inc US:BLDP | 59 228 | $121 tis. | 0.00% | +12 |
| RENEW ENERGY GLOBAL PLC-A CUSIP G7500M104 | 16 423 | $112 tis. | 0.00% | — |
| T1 Energy Inc. US:TE | 28 219 | $109 tis. | 0.00% | +7 |
| Plug Power Inc US:PLUG | 55 060 | $107 tis. | 0.00% | — |
| Energy Vault Holdings Inc US:NRGV | 26 385 | $105 tis. | 0.00% | +4 |
| Array Technologies Inc US:ARRY | 18 139 | $73.1 tis. | 0.00% | — |
| Eos Energy Enterprises Inc US:EOSE | 11 610 | $35.6 tis. | 0.00% | — |
| Comcast Holdings Corp US:CMCSA | 0 (bilo je 11 079) | — | — | prodana |
| Cummins Inc US:CMI | 0 (bilo je 305) | — | — | prodana |
| Enphase Energy Inc US:ENPH | 0 (bilo je 5 258) | — | — | prodana |
| ExxonMobil Holdings Corp US:XOM | 0 (bilo je 2 267) | — | — | prodana |
| Fortis Inc US:FTS | 0 (bilo je 25 499) | — | — | prodana |
| Generac Holdings Inc US:GNRC | 0 (bilo je 965) | — | — | prodana |
| iShares Russell 1000 Value E… US:IWD · ETF | 0 (bilo je 1 900) | — | — | prodana |
| Liberty Energy Inc. US:LBRT | 0 (bilo je 72 261) | — | — | prodana |
| ONEOK INC US:OKE | 0 (bilo je 368 104) | — | — | prodana |
| SolarEdge Technologies Inc US:SEDG | 0 (bilo je 5 477) | — | — | prodana |
| Camden Property Trust US:CPT | 0 (bilo je 1 785) | — | — | prodana |
| Clearway Energy, Inc. US:CWEN | 0 (bilo je 6 396) | — | — | prodana |
V podjetjih iz naše baze podatkov 2
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Gibson Energy Inc. | 0.26% | 451 240 | 2026-06-30 |
| Keyera Corp. | 0.19% | 556 221 | 2026-06-30 |
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