MILLER HOWARD INVESTMENTS INC /NY
CIK 903947 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.8B
- 持仓
- 152
- 截至
- 2026年6月30日
按 13F 价值排名第 986（共 9443） · 前 10.4%
投资组合价值同比（季度）：+3.0% 13F不披露现金
- 前十大持仓权重
- 25.22%
- 前二十五大持仓权重
- 51.16%
- 持仓高于 1%
- 47
- 有效持仓数量
- 62.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.44% 估计买入 $232597555 · 卖出 $201901650
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 16
- 增加
- 78
- 减少
- 57
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+18.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.7%
完整投资组合 152 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $131012807 | 3.48% | 2325809 | $3193447 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $118069104 | 3.13% | 3211891 | $-1513084 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $102482953 | 2.72% | 403524 | $3656943 | 下跌 ×3 | ||
| ET Energy Transfer LP Common Units | $101622498 | 2.70% | 5314984 | $937354 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $99814783 | 2.65% | 396657 | $13254295 | 下跌 ×3 | ||
| STT State Street Corporation Common Stock | $85359019 | 2.26% | 503296 | $9978612 | 下跌 ×3 | ||
| TRP TC Energy Corporation Common Stock | $84206489 | 2.23% | 1270274 | $3169688 | 下跌 ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $79063799 | 2.10% | 612470 | $13677156 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $75544427 | 2.00% | 1620430 | $-7057667 | 下跌 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $73226803 | 1.94% | 469463 | $13946583 | 上涨 ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $72157703 | 1.91% | 1648942 | $6904287 | 上涨 ×5 | ||
| ETR Entergy Corporation Common Stock | $72101979 | 1.91% | 627738 | $2524482 | 上涨 ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $67347117 | 1.79% | 905934 | $4020895 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $66747622 | 1.77% | 568258 | $22204185 | 下跌 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $66612400 | 1.77% | 851494 | $4674714 | 上涨 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $66611359 | 1.77% | 2992424 | $4051599 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $65959565 | 1.75% | 471274 | $12660516 | 上涨 ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $65752357 | 1.74% | 974109 | $12721690 | 上涨 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $64867493 | 1.72% | 241917 | $7051151 | 上涨 ×4 | ||
| MTB M&T Bank Corporation Common Stock | $63255715 | 1.68% | 265769 | $19220082 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $63240293 | 1.68% | 1166580 | $-140215 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $63183340 | 1.68% | 607766 | $-17323494 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $61963990 | 1.64% | 1182068 | $-27959903 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $59171765 | 1.57% | 1038466 | $8624532 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $58760324 | 1.56% | 972853 | $17343755 | 上涨 ×2 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $58585707 | 1.55% | 1558131 | $595573 | 上涨 ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $57345787 | 1.52% | 2418633 | $11017669 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $56689605 | 1.50% | 140879 | $5445750 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $56686467 | 1.50% | 1338840 | $1591687 | 上涨 ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $56635189 | 1.50% | 1433802 | $-13542101 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $56470567 | 1.50% | 1766361 | $-4651430 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $54125389 | 1.44% | 53517 | $8562718 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $52939681 | 1.40% | 195848 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $52675449 | 1.40% | 176722 | $18439699 | 上涨 ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $51078425 | 1.36% | 792528 | $1144841 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $49554472 | 1.31% | 293135 | $-4046537 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $49540652 | 1.31% | 392122 | $-5264911 | 下跌 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $49521270 | 1.31% | 503623 | $9859231 | 上涨 ×2 | ||
| RF Regions Financial Corporation Common Stock | $48350514 | 1.28% | 1601010 | $6831817 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $48203913 | 1.28% | 593133 | $23618794 | 上涨 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $45459423 | 1.21% | 1110934 | $-20732682 | 下跌 ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $43712133 | 1.16% | 1761166 | $11464886 | 上涨 ×2 | ||
| CMS CMS Energy Corporation Common Stock | $43693685 | 1.16% | 571159 | $8251 | 上涨 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $42259477 | 1.12% | 580248 | $-1568586 | 下跌 ×1 | ||
| EMN Eastman Chemical Company Common Stock | $40395660 | 1.07% | 603100 | $-5424409 | 上涨 ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $39687606 | 1.05% | 166050 | $-7107392 | 上涨 ×2 | ||
| NTR Nutrien Ltd. Common Shares | $38282436 | 1.02% | 608140 | $-7756167 | 下跌 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $35194390 | 0.93% | 159373 | $-22526664 | 下跌 ×1 | ||
| OGE OGE Energy Corp Common Stock | $34348926 | 0.91% | 705897 | $531022 | 上涨 ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $33861159 | 0.90% | 1395186 | $-653287 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $32002996 | 0.85% | 368104 | $-385277 | 上涨 ×4 | ||
| DTM DT Midstream, Inc. Common Stock | $30833596 | 0.82% | 210124 | $-1300821 | 下跌 ×1 | ||
| GAP Gap, Inc. (The) Common Stock | $30337073 | 0.80% | 1624040 | $-10900247 | 下跌 ×1 | ||
| AM Antero Midstream Corporation Common Stock | $25123666 | 0.67% | 1104337 | $-842663 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $23480755 | 0.62% | 150229 | $-4406263 | 下跌 ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $22336736 | 0.59% | 586882 | $1170059 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 493271951) | $22335091 | 0.59% | 556221 | $-409317 | 下跌 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $22299423 | 0.59% | 707245 | 上涨 ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $21517026 | 0.57% | 465233 | $-3893808 | 下跌 ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $20169421 | 0.54% | 1423389 | $-15091347 | 下跌 ×1 | ||
| SOBO South Bow Corporation Common Shares | $17512025 | 0.46% | 496936 | $-73904 | 下跌 ×2 | ||
| SRE DBA Sempra Common Stock | $16830544 | 0.45% | 181540 | $96733 | 上涨 ×6 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $16452172 | 0.44% | 243124 | $10989181 | 上涨 ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $15927023 | 0.42% | 361649 | $1162998 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $14670923 | 0.39% | 167152 | $-99764 | 上涨 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $12642731 | 0.34% | 157444 | $1390930 | 上涨 ×5 | ||
| CSX CSX Corporation - Common Stock | $12054513 | 0.32% | 253619 | $2251067 | 上涨 ×6 | ||
| AEE Ameren Corporation Common Stock | $11880784 | 0.32% | 105102 | $922135 | 上涨 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $11561229 | 0.31% | 46548 | $-885175 | 上涨 ×5 | ||
| PPL PPL Corporation Common Stock | $10955392 | 0.29% | 301386 | $158842 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10848219 | 0.29% | 66322 | $262617 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $10705103 | 0.28% | 48031 | $268286 | 上涨 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10682340 | 0.28% | 41782 | $-817727 | 下跌 ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $10591066 | 0.28% | 127803 | $397580 | 上涨 ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $9852702 | 0.26% | 9452 | $1409022 | 上涨 ×2 | ||
| NI NiSource Inc Common Stock | $9691474 | 0.26% | 203816 | $646886 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $9522531 | 0.25% | 55277 | $-44968 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 374825958) | $9137709 | 0.24% | 451240 | $-1039689 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8719420 | 0.23% | 32057 | $1416386 | 上涨 ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $8213156 | 0.22% | 62419 | $256319 | 上涨 ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $7908246 | 0.21% | 47149 | $-1901591 | 上涨 ×6 | ||
| FDX FedEx Corporation Common Stock | $7672180 | 0.20% | 24502 | $1255056 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $6745136 | 0.18% | 25899 | $193069 | 下跌 ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $6706450 | 0.18% | 138735 | $-376756 | 下跌 ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $6539983 | 0.17% | 107301 | $-4865 | 上涨 ×1 | ||
| T AT&T Inc. | $5928190 | 0.16% | 286386 | $-2317195 | 上涨 ×5 | ||
| AR Antero Resources Corporation Common Stock | $5340261 | 0.14% | 151971 | $-1253812 | 下跌 ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $5190758 | 0.14% | 75656 | $655407 | 上涨 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $5153591 | 0.14% | 30917 | $-139118 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5013813 | 0.13% | 36648 | $380397 | 上涨 ×6 | ||
| SU Suncor Energy Inc. Common Stock | $4992133 | 0.13% | 92998 | $-1296779 | 下跌 ×1 | ||
| VST Vistra Corp. Common Stock | $4584090 | 0.12% | 28898 | $389883 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 773915103) | $4497197 | 0.12% | 217242 | $-115431 | 下跌 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4215147 | 0.11% | 86785 | $-1558218 | 下跌 ×1 | ||
| APA APA Corporation - Common Stock | $3751445 | 0.10% | 115181 | $-1243785 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3693707 | 0.10% | 25543 | $-41376264 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $3669713 | 0.10% | 38342 | $100789 | 上涨 ×6 | ||
| GPOR Gulfport Energy Corporation Common Shares | $3608161 | 0.10% | 21262 | $-1000257 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3564086 | 0.09% | 9141 | ||||
| CHRD Chord Energy Corporation - Common Stock | $3409912 | 0.09% | 29833 | $-925441 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| EPD | $118069104 | 3.13% | 上涨 ×3 |
| WES | $72157703 | 1.91% | 上涨 ×5 |
| ETR | $72101979 | 1.91% | 上涨 ×5 |
| TRGP | $64867493 | 1.72% | 上涨 ×4 |
| EMN | $40395660 | 1.07% | 上涨 ×3 |
| OKE | $32002996 | 0.85% | 上涨 ×4 |
| SRE | $16830544 | 0.45% | 上涨 ×6 |
| CNP | $15927023 | 0.42% | 上涨 ×3 |
| NEE | $14670923 | 0.39% | 上涨 ×6 |
| XEL | $12642731 | 0.34% | 上涨 ×5 |
| CSX | $12054513 | 0.32% | 上涨 ×6 |
| AEE | $11880784 | 0.32% | 上涨 ×6 |
| CEG | $11561229 | 0.31% | 上涨 ×5 |
| WM | $10705103 | 0.28% | 上涨 ×6 |
| NGG | $10591066 | 0.28% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MCD | $52939681 | 195848 | 1.40% |
| BRX | $22299423 | 707245 | 0.59% |
| HCA | $3564086 | 9141 | 0.09% |
| 未知发行人 (CUSIP: 30233Q108) | $1155831 | 8454 | 0.03% |
| CRC | $1071939 | 20275 | 0.03% |
| GEV | $359507 | 306 | 0.01% |
| NXT | $323703 | 2717 | 0.01% |
| SEDG | $320076 | 5477 | 0.01% |
| GNRC | $282562 | 965 | 0.01% |
| ENPH | $258904 | 5258 | 0.01% |
| CWEN | $218615 | 6396 | 0.01% |
| CMI | $217529 | 305 | 0.01% |
| CPT | $204365 | 1785 | 0.01% |
| TAC | $146003 | 10557 | 0.00% |
| RNW | $102644 | 16423 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GSK | 削减 | -447K | -$28.0M |
| KO | 增持 | +270K | +$23.6M |
| CME | 削减 | -36K | -$22.5M |
| CSCO | 削减 | -6K | +$22.2M |
| ORI | 削减 | -548K | -$20.7M |
| MTB | 增持 | +53K | +$19.2M |
| TXN | 增持 | +376 | +$18.4M |
| USB | 增持 | +177K | +$17.3M |
| COP | 削减 | -2K | -$17.3M |
| GEL | 削减 | -554K | -$15.1M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IPG | 2025年12月31日 | 1731113 | $48315370 | 不再跟踪 |
| VICI | 2026年3月31日 | 1577879 | $44369966 | -3.0% |
| ENLC | 2025年3月31日 | 2320292 | $32832125 | 不再跟踪 |
| MRK | 2025年6月30日 | 364668 | $32732612 | 91.6% |
| EIX | 2025年3月31日 | 343190 | $27400292 | 25.3% |
| RHI | 2025年6月30日 | 422936 | $23071182 | 7.4% |
| CAG | 2025年9月30日 | 930027 | $19037662 | -12.2% |
| HRB | 2026年3月31日 | 370841 | $16161253 | 65.3% |
| ENFR | 2026年3月31日 | 217385 | $6837842 | 不再跟踪 |
| HES | 2025年9月30日 | 31663 | $4386592 | 不再跟踪 |
| SPY | 2026年3月31日 | 5508 | $3756315 | 不再跟踪 |
| CCI | 2025年3月31日 | 40995 | $3720676 | -27.1% |
| EQT | 2025年12月31日 | 59860 | $3258180 | 0.5% |
| HCA | 2025年3月31日 | 9985 | $2996959 | 20.3% |
| UPS | 2026年6月30日 | 26624 | $2619238 | -3.9% |
| CCI | 2026年3月31日 | 27538 | $2447283 | -6.5% |
| SPY | 2025年3月31日 | 3654 | $2141813 | 不再跟踪 |
| AMLP | 2026年3月31日 | 44910 | $2111650 | 不再跟踪 |
| XLE | 2026年3月31日 | 40814 | $1824794 | 不再跟踪 |
| CVE | 2025年12月31日 | 98918 | $1680617 | 93.4% |
| EOG | 2025年6月30日 | 12008 | $1539861 | 27.7% |
| LYB | 2025年3月31日 | 20074 | $1490896 | -2.9% |
| CTRA | 2026年6月30日 | 40917 | $1437823 | 不再跟踪 |
| DINO | 2025年9月30日 | 29198 | $1199454 | 80.1% |
| SM | 2025年12月31日 | 38092 | $951157 | 102.1% |
| AES | 2026年3月31日 | 62377 | $894486 | 4.8% |
| ASB | 2025年3月31日 | 29810 | $712459 | 37.7% |
| AESI | 2025年6月30日 | 33689 | $601012 | -3.1% |
| VXUS | 2026年3月31日 | 6779 | $511408 | |
| IGF | 2026年3月31日 | 8099 | $496984 | |
| IGF | 2025年3月31日 | 8626 | $450873 | |
| RDN | 2026年3月31日 | 11612 | $417916 | 11.3% |
| SON | 2025年12月31日 | 9297 | $400608 | 35.3% |
| PFE | 2025年9月30日 | 16194 | $392543 | 10.1% |
| IWD | 2025年6月30日 | 2082 | $391694 | 不再跟踪 |
| NOMD | 2025年12月31日 | 28430 | $373854 | -6.6% |
| AMLP | 2025年6月30日 | 6315 | $327987 | 不再跟踪 |
| XLE | 2025年6月30日 | 3177 | $296891 | 不再跟踪 |
| TSM | 2026年3月31日 | 973 | $295685 | 24.3% |
| TGT | 2025年9月30日 | 2838 | $279969 | 81.1% |
| MAA | 2025年9月30日 | 1838 | $272099 | -5.5% |
| HDV | 2026年3月31日 | 2086 | $253638 | 不再跟踪 |
| CPT | 2025年9月30日 | 1950 | $219705 | 1.3% |
| CPT | 2026年3月31日 | 1854 | $204088 | 10.7% |