MILLER HOWARD INVESTMENTS INC /NY
CIK 903947 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $3.8B
- ポジション
- 152
- 時点
- 2026年6月30日
13F価値別で9,443件中 #986 位 · 10.4% トップ
ポートフォリオ価値 前期比: +3.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 25.22%
- 上位25銘柄のウェイト
- 51.16%
- 1%超のポジション
- 47
- 実効ポジション数
- 62.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.44% 推定買付額 $232,597,555 · 推定売付額 $201,901,650
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 80.9% はまだ保有
- 新規ポジション
- 16
- 増加
- 78
- 減少
- 57
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +18.3% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.1% · オプション除外: 0.0%
セクター別内訳
Energy
37.9%
Financials
11.2%
Utilities
10.6%
Healthcare
10.2%
Real Estate
6.6%
Financial Services
4.7%
Industrials
4.0%
Consumer Staples
2.4%
Materials
2.1%
Telecommunication
1.9%
Communications
1.8%
Technology
1.5%
Consumer Discretionary
1.4%
Communication Services
1.1%
Retail
0.8%
Logistics & Transportation
0.2%
その他/マッピングなし
1.7%
ポートフォリオ全体 152 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $131,012,807 | 3.48% | 2,325,809 | $3,193,447 | 上昇 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $118,069,104 | 3.13% | 3,211,891 | $-1,513,084 | 上昇 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $102,482,953 | 2.72% | 403,524 | $3,656,943 | 下落 ×3 | ||
| ET Energy Transfer LP Common Units | $101,622,498 | 2.70% | 5,314,984 | $937,354 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $99,814,783 | 2.65% | 396,657 | $13,254,295 | 下落 ×3 | ||
| STT State Street Corporation Common Stock | $85,359,019 | 2.26% | 503,296 | $9,978,612 | 下落 ×3 | ||
| TRP TC Energy Corporation Common Stock | $84,206,489 | 2.23% | 1,270,274 | $3,169,688 | 下落 ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $79,063,799 | 2.10% | 612,470 | $13,677,156 | 上昇 ×1 | ||
| EXC Exelon Corporation - Common Stock | $75,544,427 | 2.00% | 1,620,430 | $-7,057,667 | 下落 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $73,226,803 | 1.94% | 469,463 | $13,946,583 | 上昇 ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $72,157,703 | 1.91% | 1,648,942 | $6,904,287 | 上昇 ×5 | ||
| ETR Entergy Corporation Common Stock | $72,101,979 | 1.91% | 627,738 | $2,524,482 | 上昇 ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $67,347,117 | 1.79% | 905,934 | $4,020,895 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $66,747,622 | 1.77% | 568,258 | $22,204,185 | 下落 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $66,612,400 | 1.77% | 851,494 | $4,674,714 | 上昇 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $66,611,359 | 1.77% | 2,992,424 | $4,051,599 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $65,959,565 | 1.75% | 471,274 | $12,660,516 | 上昇 ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $65,752,357 | 1.74% | 974,109 | $12,721,690 | 上昇 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $64,867,493 | 1.72% | 241,917 | $7,051,151 | 上昇 ×4 | ||
| MTB M&T Bank Corporation Common Stock | $63,255,715 | 1.68% | 265,769 | $19,220,082 | 上昇 ×2 | ||
| ENB Enbridge Inc Common Stock | $63,240,293 | 1.68% | 1,166,580 | $-140,215 | 下落 ×1 | ||
| COP ConocoPhillips Common Stock | $63,183,340 | 1.68% | 607,766 | $-17,323,494 | 下落 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $61,963,990 | 1.64% | 1,182,068 | $-27,959,903 | 下落 ×3 | ||
| BAC Bank of America Corporation Common Stock | $59,171,765 | 1.57% | 1,038,466 | $8,624,532 | 上昇 ×1 | ||
| USB U.S. Bancorp Common Stock | $58,760,324 | 1.56% | 972,853 | $17,343,755 | 上昇 ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $58,585,707 | 1.55% | 1,558,131 | $595,573 | 上昇 ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $57,345,787 | 1.52% | 2,418,633 | $11,017,669 | 上昇 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $56,689,605 | 1.50% | 140,879 | $5,445,750 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $56,686,467 | 1.50% | 1,338,840 | $1,591,687 | 上昇 ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $56,635,189 | 1.50% | 1,433,802 | $-13,542,101 | 下落 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $56,470,567 | 1.50% | 1,766,361 | $-4,651,430 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $54,125,389 | 1.44% | 53,517 | $8,562,718 | 下落 ×3 | ||
| MCD McDonald's Corporation Common Stock | $52,939,681 | 1.40% | 195,848 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $52,675,449 | 1.40% | 176,722 | $18,439,699 | 上昇 ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $51,078,425 | 1.36% | 792,528 | $1,144,841 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $49,554,472 | 1.31% | 293,135 | $-4,046,537 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $49,540,652 | 1.31% | 392,122 | $-5,264,911 | 下落 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $49,521,270 | 1.31% | 503,623 | $9,859,231 | 上昇 ×2 | ||
| RF Regions Financial Corporation Common Stock | $48,350,514 | 1.28% | 1,601,010 | $6,831,817 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $48,203,913 | 1.28% | 593,133 | $23,618,794 | 上昇 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $45,459,423 | 1.21% | 1,110,934 | $-20,732,682 | 下落 ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $43,712,133 | 1.16% | 1,761,166 | $11,464,886 | 上昇 ×2 | ||
| CMS CMS Energy Corporation Common Stock | $43,693,685 | 1.16% | 571,159 | $8,251 | 上昇 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $42,259,477 | 1.12% | 580,248 | $-1,568,586 | 下落 ×1 | ||
| EMN Eastman Chemical Company Common Stock | $40,395,660 | 1.07% | 603,100 | $-5,424,409 | 上昇 ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $39,687,606 | 1.05% | 166,050 | $-7,107,392 | 上昇 ×2 | ||
| NTR Nutrien Ltd. Common Shares | $38,282,436 | 1.02% | 608,140 | $-7,756,167 | 下落 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $35,194,390 | 0.93% | 159,373 | $-22,526,664 | 下落 ×1 | ||
| OGE OGE Energy Corp Common Stock | $34,348,926 | 0.91% | 705,897 | $531,022 | 上昇 ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $33,861,159 | 0.90% | 1,395,186 | $-653,287 | 下落 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $32,002,996 | 0.85% | 368,104 | $-385,277 | 上昇 ×4 | ||
| DTM DT Midstream, Inc. Common Stock | $30,833,596 | 0.82% | 210,124 | $-1,300,821 | 下落 ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $30,337,073 | 0.80% | 1,624,040 | $-10,900,247 | 下落 ×1 | ||
| AM Antero Midstream Corporation Common Stock | $25,123,666 | 0.67% | 1,104,337 | $-842,663 | 下落 ×2 | ||
| DVY iShares Select Dividend ETF | $23,480,755 | 0.62% | 150,229 | $-4,406,263 | 下落 ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $22,336,736 | 0.59% | 586,882 | $1,170,059 | 下落 ×3 | ||
| 発行者不明 (CUSIP: 493271951) | $22,335,091 | 0.59% | 556,221 | $-409,317 | 下落 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $22,299,423 | 0.59% | 707,245 | 上昇 ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $21,517,026 | 0.57% | 465,233 | $-3,893,808 | 下落 ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $20,169,421 | 0.54% | 1,423,389 | $-15,091,347 | 下落 ×1 | ||
| SOBO South Bow Corporation Common Shares | $17,512,025 | 0.46% | 496,936 | $-73,904 | 下落 ×2 | ||
| SRE DBA Sempra Common Stock | $16,830,544 | 0.45% | 181,540 | $96,733 | 上昇 ×6 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $16,452,172 | 0.44% | 243,124 | $10,989,181 | 上昇 ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $15,927,023 | 0.42% | 361,649 | $1,162,998 | 上昇 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $14,670,923 | 0.39% | 167,152 | $-99,764 | 上昇 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $12,642,731 | 0.34% | 157,444 | $1,390,930 | 上昇 ×5 | ||
| CSX CSX Corporation - Common Stock | $12,054,513 | 0.32% | 253,619 | $2,251,067 | 上昇 ×6 | ||
| AEE Ameren Corporation Common Stock | $11,880,784 | 0.32% | 105,102 | $922,135 | 上昇 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $11,561,229 | 0.31% | 46,548 | $-885,175 | 上昇 ×5 | ||
| PPL PPL Corporation Common Stock | $10,955,392 | 0.29% | 301,386 | $158,842 | 上昇 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10,848,219 | 0.29% | 66,322 | $262,617 | 上昇 ×2 | ||
| WM Waste Management, Inc. Common Stock | $10,705,103 | 0.28% | 48,031 | $268,286 | 上昇 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10,682,340 | 0.28% | 41,782 | $-817,727 | 下落 ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $10,591,066 | 0.28% | 127,803 | $397,580 | 上昇 ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $9,852,702 | 0.26% | 9,452 | $1,409,022 | 上昇 ×2 | ||
| NI NiSource Inc Common Stock | $9,691,474 | 0.26% | 203,816 | $646,886 | 上昇 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $9,522,531 | 0.25% | 55,277 | $-44,968 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 374825958) | $9,137,709 | 0.24% | 451,240 | $-1,039,689 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8,719,420 | 0.23% | 32,057 | $1,416,386 | 上昇 ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $8,213,156 | 0.22% | 62,419 | $256,319 | 上昇 ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7,908,246 | 0.21% | 47,149 | $-1,901,591 | 上昇 ×6 | ||
| FDX FedEx Corporation Common Stock | $7,672,180 | 0.20% | 24,502 | $1,255,056 | 上昇 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $6,745,136 | 0.18% | 25,899 | $193,069 | 下落 ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $6,706,450 | 0.18% | 138,735 | $-376,756 | 下落 ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $6,539,983 | 0.17% | 107,301 | $-4,865 | 上昇 ×1 | ||
| T AT&T Inc. | $5,928,190 | 0.16% | 286,386 | $-2,317,195 | 上昇 ×5 | ||
| AR Antero Resources Corporation Common Stock | $5,340,261 | 0.14% | 151,971 | $-1,253,812 | 下落 ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $5,190,758 | 0.14% | 75,656 | $655,407 | 上昇 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $5,153,591 | 0.14% | 30,917 | $-139,118 | 下落 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,013,813 | 0.13% | 36,648 | $380,397 | 上昇 ×6 | ||
| SU Suncor Energy Inc. Common Stock | $4,992,133 | 0.13% | 92,998 | $-1,296,779 | 下落 ×1 | ||
| VST Vistra Corp. Common Stock | $4,584,090 | 0.12% | 28,898 | $389,883 | 上昇 ×5 | ||
| 発行者不明 (CUSIP: 773915103) | $4,497,197 | 0.12% | 217,242 | $-115,431 | 下落 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4,215,147 | 0.11% | 86,785 | $-1,558,218 | 下落 ×1 | ||
| APA APA Corporation - Common Stock | $3,751,445 | 0.10% | 115,181 | $-1,243,785 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,693,707 | 0.10% | 25,543 | $-41,376,264 | 下落 ×6 | ||
| SO Southern Company (The) Common Stock | $3,669,713 | 0.10% | 38,342 | $100,789 | 上昇 ×6 | ||
| GPOR Gulfport Energy Corporation Common Shares | $3,608,161 | 0.10% | 21,262 | $-1,000,257 | 下落 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,564,086 | 0.09% | 9,141 | ||||
| CHRD Chord Energy Corporation - Common Stock | $3,409,912 | 0.09% | 29,833 | $-925,441 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| EPD | $118,069,104 | 3.13% | 3倍増 |
| WES | $72,157,703 | 1.91% | 5倍増 |
| ETR | $72,101,979 | 1.91% | 5倍増 |
| TRGP | $64,867,493 | 1.72% | 4倍増 |
| EMN | $40,395,660 | 1.07% | 3倍増 |
| OKE | $32,002,996 | 0.85% | 4倍増 |
| SRE | $16,830,544 | 0.45% | 6倍増 |
| CNP | $15,927,023 | 0.42% | 3倍増 |
| NEE | $14,670,923 | 0.39% | 6倍増 |
| XEL | $12,642,731 | 0.34% | 5倍増 |
| CSX | $12,054,513 | 0.32% | 6倍増 |
| AEE | $11,880,784 | 0.32% | 6倍増 |
| CEG | $11,561,229 | 0.31% | 5倍増 |
| WM | $10,705,103 | 0.28% | 6倍増 |
| NGG | $10,591,066 | 0.28% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| MCD | $52,939,681 | 195,848 | 1.40% |
| BRX | $22,299,423 | 707,245 | 0.59% |
| HCA | $3,564,086 | 9,141 | 0.09% |
| 発行者不明 (CUSIP: 30233Q108) | $1,155,831 | 8,454 | 0.03% |
| CRC | $1,071,939 | 20,275 | 0.03% |
| GEV | $359,507 | 306 | 0.01% |
| NXT | $323,703 | 2,717 | 0.01% |
| SEDG | $320,076 | 5,477 | 0.01% |
| GNRC | $282,562 | 965 | 0.01% |
| ENPH | $258,904 | 5,258 | 0.01% |
| CWEN | $218,615 | 6,396 | 0.01% |
| CMI | $217,529 | 305 | 0.01% |
| CPT | $204,365 | 1,785 | 0.01% |
| TAC | $146,003 | 10,557 | 0.00% |
| RNW | $102,644 | 16,423 | 0.00% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| GSK | 削減 | -447K | -$28.0M |
| KO | 買い増し | +270K | +$23.6M |
| CME | 削減 | -36K | -$22.5M |
| CSCO | 削減 | -6K | +$22.2M |
| ORI | 削減 | -548K | -$20.7M |
| MTB | 買い増し | +53K | +$19.2M |
| TXN | 買い増し | +376 | +$18.4M |
| USB | 買い増し | +177K | +$17.3M |
| COP | 削減 | -2K | -$17.3M |
| GEL | 削減 | -554K | -$15.1M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| IPG | 2025年12月31日 | 1,731,113 | $48,315,370 | 追跡終了 |
| VICI | 2026年3月31日 | 1,577,879 | $44,369,966 | -3.0% |
| ENLC | 2025年3月31日 | 2,320,292 | $32,832,125 | 追跡終了 |
| MRK | 2025年6月30日 | 364,668 | $32,732,612 | 91.6% |
| EIX | 2025年3月31日 | 343,190 | $27,400,292 | 25.3% |
| RHI | 2025年6月30日 | 422,936 | $23,071,182 | 7.4% |
| CAG | 2025年9月30日 | 930,027 | $19,037,662 | -12.2% |
| HRB | 2026年3月31日 | 370,841 | $16,161,253 | 65.3% |
| ENFR | 2026年3月31日 | 217,385 | $6,837,842 | 追跡終了 |
| HES | 2025年9月30日 | 31,663 | $4,386,592 | 追跡終了 |
| SPY | 2026年3月31日 | 5,508 | $3,756,315 | 追跡終了 |
| CCI | 2025年3月31日 | 40,995 | $3,720,676 | -27.1% |
| EQT | 2025年12月31日 | 59,860 | $3,258,180 | 0.5% |
| HCA | 2025年3月31日 | 9,985 | $2,996,959 | 20.3% |
| UPS | 2026年6月30日 | 26,624 | $2,619,238 | -3.9% |
| CCI | 2026年3月31日 | 27,538 | $2,447,283 | -6.5% |
| SPY | 2025年3月31日 | 3,654 | $2,141,813 | 追跡終了 |
| AMLP | 2026年3月31日 | 44,910 | $2,111,650 | 追跡終了 |
| XLE | 2026年3月31日 | 40,814 | $1,824,794 | 追跡終了 |
| CVE | 2025年12月31日 | 98,918 | $1,680,617 | 93.4% |
| EOG | 2025年6月30日 | 12,008 | $1,539,861 | 27.7% |
| LYB | 2025年3月31日 | 20,074 | $1,490,896 | -2.9% |
| CTRA | 2026年6月30日 | 40,917 | $1,437,823 | 追跡終了 |
| DINO | 2025年9月30日 | 29,198 | $1,199,454 | 80.1% |
| SM | 2025年12月31日 | 38,092 | $951,157 | 102.1% |
| AES | 2026年3月31日 | 62,377 | $894,486 | 4.8% |
| ASB | 2025年3月31日 | 29,810 | $712,459 | 37.7% |
| AESI | 2025年6月30日 | 33,689 | $601,012 | -3.1% |
| VXUS | 2026年3月31日 | 6,779 | $511,408 | |
| IGF | 2026年3月31日 | 8,099 | $496,984 | |
| IGF | 2025年3月31日 | 8,626 | $450,873 | |
| RDN | 2026年3月31日 | 11,612 | $417,916 | 11.3% |
| SON | 2025年12月31日 | 9,297 | $400,608 | 35.3% |
| PFE | 2025年9月30日 | 16,194 | $392,543 | 10.1% |
| IWD | 2025年6月30日 | 2,082 | $391,694 | 追跡終了 |
| NOMD | 2025年12月31日 | 28,430 | $373,854 | -6.6% |
| AMLP | 2025年6月30日 | 6,315 | $327,987 | 追跡終了 |
| XLE | 2025年6月30日 | 3,177 | $296,891 | 追跡終了 |
| TSM | 2026年3月31日 | 973 | $295,685 | 24.3% |
| TGT | 2025年9月30日 | 2,838 | $279,969 | 81.1% |
| MAA | 2025年9月30日 | 1,838 | $272,099 | -5.5% |
| HDV | 2026年3月31日 | 2,086 | $253,638 | 追跡終了 |
| CPT | 2025年9月30日 | 1,950 | $219,705 | 1.3% |
| CPT | 2026年3月31日 | 1,854 | $204,088 | 10.7% |