Miller Howard Investments Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Miller Howard Investments Inc. reported 192 stock positions worth $3.0 billion. Its top holding was MPLX (MPLX) at 3.3% of the portfolio, followed by Enterprise Products Partners (EPD, 3.1%) and Energy Transfer (ET, 3.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 16, added to 86 and reduced 79. The biggest buy was Canadian Natural Resources (CNQ, shares +353%) and the biggest sale EOG Resources (EOG, shares −97%).

Most Recent 13F: Q2 2026
Location: KINGSTON, NY
CIK: 0000903947
Portfolio Value: $3.0B (Q1 2024)
SEC Filing: 0000903947-24-000002 ↗ filed Apr 12, 2024

Holdings Value

Holdings 192 stocks · $3.0B


MPLX MPLX LP	3.25%	2,385,733	$99.2M	Add +1.0%
EPD Enterprise Products Partners	3.08%	3,220,815	$94.0M	Add +2.2%
ET Energy Transfer LP	3.08%	5,969,807	$93.9M	Add +2.2%
ABBV Abbvie Inc.	2.73%	456,849	$83.2M	Reduce -1.4%
AVGO Broadcom Inc.	2.46%	56,478	$74.9M	Reduce -30.0%
ORI Old Republic Intl Corp.	2.41%	2,387,010	$73.3M	Reduce -1.4%
KO The Coca-Cola Co.	2.34%	1,167,298	$71.4M	Add +4.1%
PAYX Paychex Inc.	2.33%	578,803	$71.1M	Add +32.9%
GS Goldman Sachs Group Inc.	2.31%	168,486	$70.4M	Reduce -1.1%
JNJ Johnson & Johnson	2.30%	444,054	$70.2M	Add +6.0%
TXN Texas Instruments Inc.	2.29%	400,915	$69.8M	Reduce -0.0%
CNQ Canadian Natural Resources	2.27%	906,056	$69.2M	Add +353.4%
CMCSA Comcast Corp. Class A	2.18%	1,531,329	$66.4M	Reduce -1.4%
CSCO Cisco Systems Inc.	2.17%	1,325,434	$66.2M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	2.10%	1,108,213	$63.9M	Reduce -0.4%
JPM JPMorgan Chase & Co.	2.01%	305,332	$61.2M	Reduce -1.4%
JEF Jefferies Financial Group Inc.	2.00%	1,383,123	$61.0M	Reduce -1.3%
IPG Interpublic Group of Cos Inc.	1.96%	1,828,686	$59.7M	Reduce -0.7%
EXC Exelon Corp.	1.93%	1,563,240	$58.7M	Add +11.8%
TTE Totalenergies SE -Spon ADR	1.90%	841,665	$57.9M	Reduce -1.2%
MDT Medtronic PLC	1.82%	636,974	$55.5M	Reduce -0.6%
RY Royal Bank of Canada	1.70%	512,184	$51.7M	Add +7.1%
MRK Merck & Co. Inc.	1.69%	391,148	$51.6M	Reduce -1.6%
GILD Gilead Sciences Inc.	1.69%	704,047	$51.6M	Reduce -1.6%
LYB Lyondellbasell Indu Class A	1.66%	495,249	$50.7M	Reduce -0.9%
WES Western Midstream Partners L	1.65%	1,418,703	$50.4M	Add +3.2%
PSX Phillips 66	1.65%	307,278	$50.2M	Reduce -5.0%
HST Host Hotels & Resorts Inc.	1.64%	2,422,961	$50.1M	Add +21.4%
LAMR Lamar Advertising Co. Class A	1.52%	387,402	$46.3M	Reduce -0.8%
PAA Plains All Amer Pipeline LP	1.44%	2,499,924	$43.9M	Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.40%	1,122,344	$42.6M	Reduce -1.3%
CMS CMS Energy Corp.	1.31%	660,031	$39.8M	Add +19.8%
EWBC East West Bancorp Inc.	1.29%	497,374	$39.3M	New
AM Antero Midstream Corp.	1.18%	2,565,490	$36.1M	Reduce -0.6%
PAGP Plains GP Holdings LP	1.17%	1,954,425	$35.7M	Reduce -1.4%
NTR Nutrien Ltd.	1.11%	622,193	$33.8M	Add +16.5%
TRGP Targa Resources Corp.	1.11%	301,182	$33.7M	Reduce -10.6%
OGE Oge Energy Corp.	1.00%	892,712	$30.6M	Add +16.1%
WMB Williams Cos Inc.	0.98%	766,335	$29.9M	Add +0.7%
ENLC Enlink Midstream LLC	0.97%	2,160,476	$29.5M	Add +3.3%
CAH Cardinal Health Inc.	0.96%	262,257	$29.3M	Reduce -47.7%
ENB Enbridge Inc.	0.92%	774,931	$28.0M	Add +10.5%
UPS United Parcel Service Class B	0.91%	187,510	$27.9M	Add +5.1%
OKE Oneok Inc.	0.90%	340,421	$27.3M	Add +11.8%
SUN Sunoco LP	0.86%	437,171	$26.4M	Add +4.2%
MAA Mid-America Apartment Comm	0.85%	197,478	$26.0M	Add +9.9%
MSM MSC Industrial Direct Co. Class A	0.85%	265,635	$25.8M	Reduce -1.3%
STAG Stag Industrial Inc.	0.82%	646,243	$24.8M	Reduce -0.9%
HESM Hess Midstream LP Class A	0.81%	685,333	$24.8M	Add +17.1%
LNG Cheniere Energy Inc.	0.74%	139,452	$22.5M	Reduce -20.7%
TRP TC Energy Corp.	0.69%	525,203	$21.1M	Add +0.3%
KMI Kinder Morgan Inc.	0.66%	1,092,515	$20.0M	Add +21.8%
NS Nustar Energy LP	0.63%	829,469	$19.3M	Reduce -3.4%
CPT Camden Property Trust	0.61%	188,729	$18.6M	Add +16.9%
ETRN Equitrans Midstream Corp.	0.42%	1,035,094	$12.9M	Reduce -0.5%
PBA Pembina Pipeline Corp.	0.42%	358,254	$12.7M	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.36%	54,570	$11.0M	Reduce -12.2%
DTM DT Midstream Inc.	0.35%	173,224	$10.6M	Add +0.0%
KEYERA CORP COM	0.32%	375,170	$9.7M	No change
SU Suncor Energy Inc.	0.31%	258,854	$9.6M	Add +0.8%
D Dominion Energy Inc.	0.29%	182,598	$9.0M	Reduce -3.3%
WM Waste Management Inc.	0.29%	41,269	$8.8M	Reduce -7.8%
NI Nisource Inc.	0.29%	316,634	$8.8M	Reduce -8.0%
ETR Entergy Corp.	0.27%	78,425	$8.3M	Reduce -7.8%
MO Altria Group Inc.	0.26%	180,000	$7.9M	No change
PPL PPL Corp.	0.25%	281,850	$7.8M	Reduce -7.6%
DVY iShares Select Dividend ETF	0.25%	62,990	$7.8M	Reduce -84.4%
CNP Centerpoint Energy Inc.	0.25%	268,322	$7.6M	Add +15.7%
SRE Sempra	0.25%	104,679	$7.5M	Reduce -20.5%
CEG Constellation Energy	0.24%	39,109	$7.2M	Reduce -20.2%
AMT American Tower Corp.	0.23%	36,216	$7.2M	Reduce -0.2%
AB Alliancebernstein Holding LP	0.23%	204,000	$7.1M	No change
BHP BHP Group Ltd.-Spon ADR	0.23%	120,000	$6.9M	No change
CAG Conagra Brands Inc.	0.23%	231,916	$6.9M	Reduce 0.0%
CSX CSX Corp.	0.22%	181,454	$6.7M	Reduce -0.1%
APLE Apple Hospitality REIT Inc.	0.21%	399,840	$6.5M	Add +0.0%
HUN Huntsman Corp.	0.21%	248,053	$6.5M	Reduce -0.0%
OXY Occidental Petroleum Corp.	0.21%	98,013	$6.4M	Add +3.8%
POR Portland General Electric Co.	0.21%	150,202	$6.3M	Reduce -15.3%
NGG National Grid PLC-SP ADR	0.20%	89,590	$6.1M	Reduce -4.3%
NEE Nextera Energy Inc.	0.20%	94,209	$6.0M	Add +12.6%
HES Hess Corp.	0.20%	39,387	$6.0M	Add +0.3%
UNP Union Pacific Corp.	0.19%	23,253	$5.7M	Add +0.2%
HCA HCA Healthcare Inc.	0.19%	16,992	$5.7M	Add +1.1%
AEE Ameren Corporation	0.19%	76,312	$5.6M	Reduce -3.7%
MTN Vail Resorts Inc.	0.18%	25,000	$5.6M	No change
PEG Public Service Enterprise GP	0.18%	81,435	$5.4M	Add +4.7%
SHEL Shell PLC-ADR	0.18%	80,000	$5.4M	No change
O Realty Income Corp.	0.18%	99,060	$5.4M	New
TMUS T-Mobile US Inc.	0.17%	31,275	$5.1M	New
GIBSON ENERGY INC COM	0.16%	293,153	$5.0M	No change
HTGC Hercules Capital Inc.	0.16%	270,000	$5.0M	No change
CCI Crown Castle Inc.	0.16%	45,755	$4.8M	Add +0.3%
CHRD Chord Energy Corp.	0.16%	27,133	$4.8M	Reduce -1.5%
CQP Cheniere Energy Partners LP	0.16%	96,659	$4.8M	Add +3.7%
COP Conocophillips	0.15%	36,653	$4.7M	Reduce -0.8%
PXD Pioneer Natural Resources Co.	0.15%	17,314	$4.5M	Reduce -1.5%
DINO HF Sinclair Corp.	0.15%	74,332	$4.5M	Add +22.6%
SM SM Energy Co.	0.14%	88,118	$4.4M	Add +1.1%
PBR Petroleo Brasileiro-Spon ADR	0.14%	275,000	$4.2M	Add +10.0%
BTI British American Tob-SP ADR	0.14%	135,000	$4.1M	No change
ATO Atmos Energy Corp.	0.12%	30,097	$3.6M	New
RRC Range Resources Corp.	0.11%	100,907	$3.5M	Add +137.4%
VALE Vale SA-SP ADR	0.11%	275,000	$3.4M	No change
AES AES Corp.	0.11%	186,703	$3.3M	Add +6.9%
SBRA Sabra Health Care REIT Inc.	0.11%	225,000	$3.3M	No change
ARCC Ares Capital Corp.	0.10%	150,000	$3.1M	No change
MAIN Main Street Capital Corp.	0.10%	62,000	$2.9M	No change
KNTK Kinetik Holdings Inc.	0.10%	73,418	$2.9M	New
CBRL Cracker Barrel Old Country	0.10%	40,000	$2.9M	New
OMF Onemain Holdings Inc.	0.09%	55,327	$2.8M	Reduce -47.5%
VLO Valero Energy Corp.	0.09%	16,355	$2.8M	Reduce -2.6%
LBRT Liberty Energy Inc.	0.08%	123,137	$2.6M	Reduce -47.3%
VST Vistra Corp.	0.08%	34,387	$2.4M	Reduce -47.9%
HAL Halliburton Co.	0.08%	60,189	$2.4M	Reduce -2.6%
EOG EOG Resources Inc.	0.07%	15,983	$2.0M	Reduce -97.0%
EIX Edison International	0.07%	28,031	$2.0M	Reduce -28.1%
SO The Southern Co.	0.06%	27,503	$2.0M	Reduce -28.5%
BKR Baker Hughes Co.	0.06%	54,947	$1.8M	Reduce -3.2%
AEP American Electric Power	0.06%	21,221	$1.8M	Reduce -25.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	32,273	$1.8M	Reduce -3.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	57,520	$1.7M	Reduce -4.6%
AR Antero Resources Corp.	0.05%	55,727	$1.6M	Reduce -3.8%
CTRA Coterra Energy Inc.	0.05%	57,909	$1.6M	Add +0.2%
OVV Ovintiv Inc.	0.05%	29,092	$1.5M	Add +3.4%
EQT Eqt Corp.	0.05%	39,023	$1.4M	Add +0.2%
DTE DTE Energy Company	0.05%	12,286	$1.4M	Reduce -16.4%
DUK Duke Energy Corp.	0.04%	12,969	$1.3M	Reduce -27.1%
MEDP Medpace Holdings Inc.	0.04%	3,094	$1.3M	Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	18,878	$1.2M	Reduce -63.3%
ASB Associated Banc-Corp.	0.04%	57,045	$1.2M	Add +0.2%
WEC WEC Energy Group Inc.	0.04%	13,892	$1.1M	Reduce -27.6%
LNT Alliant Energy Corp.	0.04%	22,430	$1.1M	Reduce -28.1%
OGS One Gas Inc.	0.03%	13,922	$898K	Reduce -22.0%
BCC Boise Cascade Co.	0.03%	5,768	$885K	Add +0.7%
FTS Fortis Inc.	0.02%	18,743	$741K	Reduce -77.5%
EME Emcor Group Inc.	0.02%	2,110	$739K	Add +0.6%
CME Cme Group Inc.	0.02%	3,392	$730K	No change
HWKN Hawkins Inc.	0.02%	9,427	$724K	Add +0.7%
AMKR Amkor Technology Inc.	0.02%	22,371	$721K	Add +0.6%
ALSN Allison Transmission Holding	0.02%	8,725	$708K	Add +0.7%
EVR Evercore Inc. Class A	0.02%	3,657	$704K	Add +0.6%
BKH Black Hills Corp.	0.02%	12,280	$670K	Reduce -26.8%
PCG P G & E Corp.	0.02%	39,230	$657K	New
EVRG Evergy Inc.	0.02%	12,226	$653K	Reduce -25.6%
ES Eversource Energy	0.02%	10,592	$633K	Reduce -25.7%
TGNA Tegna Inc.	0.02%	41,305	$617K	Add +47.0%
MDU Mdu Resources Group Inc.	0.02%	24,382	$614K	Reduce -28.1%
KLIC Kulicke & Soffa Industries	0.02%	11,961	$602K	Add +0.6%
ETD Ethan Allen Interiors Inc.	0.02%	17,165	$593K	Add +0.6%
PBH Prestige Consumer Healthcare	0.02%	7,597	$551K	Add +0.6%
OMC Omnicom Group	0.02%	5,667	$548K	Add +1.0%
SON Sonoco Products Co.	0.02%	9,225	$534K	Add +1.0%
PDCO Patterson Cos Inc.	0.02%	19,103	$528K	Add +83.2%
NOMD Nomad Foods Ltd.	0.02%	26,856	$525K	New
PFE Pfizer Inc.	0.02%	18,385	$510K	Add +6.6%
VNT Vontier Corp.	0.02%	10,975	$498K	Add +0.5%
FNB FNB Corp.	0.02%	34,231	$483K	Add +0.3%
IDCC Interdigital Inc.	0.02%	4,512	$480K	Reduce -0.3%
RDN Radian Group Inc.	0.01%	13,607	$455K	Add +0.3%
BHE Benchmark Electronics Inc.	0.01%	14,981	$450K	New
AIT Applied Industrial Tech Inc.	0.01%	2,245	$444K	Add +0.4%
ATEN A10 Networks Inc.	0.01%	31,939	$437K	Add +0.6%
KBH KB Home	0.01%	5,947	$422K	New
LZB La-Z-Boy Inc.	0.01%	11,104	$418K	Reduce -0.3%
SIG Signet Jewelers Ltd.	0.01%	4,080	$408K	Add +1.2%
JHG Janus Henderson Group PLC	0.01%	11,646	$383K	Add +0.8%
NMRK Newmark Group Inc. Class A	0.01%	34,268	$380K	Add +0.7%
MLI Mueller Industries Inc.	0.01%	7,037	$380K	Add +0.6%
HAE Haemonetics Corp.	0.01%	4,359	$372K	New
WINA Winmark Corp.	0.01%	1,024	$370K	Reduce -0.3%
ENSG The Ensign Group Inc.	0.01%	2,946	$367K	Add +0.9%
APOG Apogee Enterprises Inc.	0.01%	5,891	$349K	Add +0.9%
FULT Fulton Financial Corp.	0.01%	21,605	$343K	Add +0.9%
MOV Movado Group Inc.	0.01%	12,064	$337K	Add +0.3%
NX Quanex Building Products	0.01%	8,418	$324K	Add +0.8%
AGRO Adecoagro SA	0.01%	29,041	$320K	Add +1.0%
BCO The Brink's Co.	0.01%	3,395	$314K	Reduce -0.3%
PFBC Preferred Bank/Los Angeles	0.01%	3,941	$303K	Add +0.6%
SMP Standard Motor Prods	0.01%	8,995	$302K	New
MATX Matson Inc.	0.01%	2,665	$300K	Add +0.9%
STBA S & T Bancorp Inc.	0.01%	8,863	$284K	Add +0.6%
SLP Simulations Plus Inc.	0.01%	6,895	$284K	Add +0.3%
ROIC Retail Opportunity Investmen	0.01%	21,947	$281K	Add +0.6%
LNTH Lantheus Holdings Inc.	0.01%	4,490	$279K	Add +0.9%
CBT Cabot Corp.	0.01%	3,030	$279K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	504	$263K	Reduce -83.9%
HCKT The Hackett Group Inc.	0.01%	10,694	$260K	Add +0.6%
OEC Orion SA	0.01%	10,412	$245K	Add +0.7%
CTS CTS Corp.	0.01%	5,227	$245K	Reduce -0.3%
CRC California Resources Corp.	0.01%	4,110	$226K	Reduce -0.3%
FELE Franklin Electric Co. Inc.	0.01%	1,995	$213K	Reduce -45.0%

Portfolio Sells Q4 2023 → Q1 2024


EOG EOG Resources Inc.	Reduce -97.0%	0.07%	−2.18
DVY iShares Select Dividend ETF	Reduce -84.4%	0.25%	−1.39
CAH Cardinal Health Inc.	Reduce -47.7%	0.96%	−0.80
AVGO Broadcom Inc.	Reduce -30.0%	2.46%	−0.68
GILD Gilead Sciences Inc.	Reduce -1.6%	1.69%	−0.33
LNG Cheniere Energy Inc.	Reduce -20.7%	0.74%	−0.31
KEY Keycorp	Sold out	0.00%	−0.25
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.20
CMCSA Comcast Corp. Class A	Reduce -1.4%	2.18%	−0.19
BCE Bce Inc.	Sold out	0.00%	−0.17
IPG Interpublic Group of Cos Inc.	Reduce -0.7%	1.96%	−0.14
MSM MSC Industrial Direct Co. Class A	Reduce -1.3%	0.85%	−0.10
TTE Totalenergies SE -Spon ADR	Reduce -1.2%	1.90%	−0.10
SRE Sempra	Reduce -20.5%	0.25%	−0.10
FTS Fortis Inc.	Reduce -77.5%	0.02%	−0.10
TXN Texas Instruments Inc.	Reduce -0.0%	2.29%	−0.09
OMF Onemain Holdings Inc.	Reduce -47.5%	0.09%	−0.09
STAG Stag Industrial Inc.	Reduce -0.9%	0.82%	−0.08
ORI Old Republic Intl Corp.	Reduce -1.4%	2.41%	−0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -63.3%	0.04%	−0.07
CVX Chevron Corp.	Sold out	0.00%	−0.06
LBRT Liberty Energy Inc.	Reduce -47.3%	0.08%	−0.06
UNM Unum Group	Sold out	0.00%	−0.06
POR Portland General Electric Co.	Reduce -15.3%	0.21%	−0.06
XLE SS Energy Select Sector	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -83.9%	0.01%	−0.04
AMT American Tower Corp.	Reduce -0.2%	0.23%	−0.04
PPL PPL Corp.	Reduce -7.6%	0.25%	−0.03
EIX Edison International	Reduce -28.1%	0.07%	−0.03
NI Nisource Inc.	Reduce -8.0%	0.29%	−0.03
SO The Southern Co.	Reduce -28.5%	0.06%	−0.03
ETR Entergy Corp.	Reduce -7.8%	0.27%	−0.03
SUSA iShares ESG Optimized MSCI U	Sold out	0.00%	−0.03
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.02
NGG National Grid PLC-SP ADR	Reduce -4.3%	0.20%	−0.02
AEP American Electric Power	Reduce -25.8%	0.06%	−0.02
CPRX Catalyst Pharmaceuticals Inc.	Sold out	0.00%	−0.02
DUK Duke Energy Corp.	Reduce -27.1%	0.04%	−0.02
WEC WEC Energy Group Inc.	Reduce -27.6%	0.04%	−0.02
LNT Alliant Energy Corp.	Reduce -28.1%	0.04%	−0.02
MDT Medtronic PLC	Reduce -0.6%	1.82%	−0.02
OXM Oxford Industries Inc.	Sold out	0.00%	−0.02
PBA Pembina Pipeline Corp.	Reduce -0.5%	0.42%	−0.02
AEE Ameren Corporation	Reduce -3.7%	0.19%	−0.01
D Dominion Energy Inc.	Reduce -3.3%	0.29%	−0.01
WAFD Wafd Inc.	Sold out	0.00%	−0.01
M D C HLDGS INC	Sold out	0.00%	−0.01
ASO Academy Sports & Outdoors Inc.	Sold out	0.00%	−0.01
DTE DTE Energy Company	Reduce -16.4%	0.05%	−0.01
OGS One Gas Inc.	Reduce -22.0%	0.03%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


CNQ Canadian Natural Resources	Add +353.4%	2.27%	+1.81
EWBC East West Bancorp Inc.	New	1.29%	+1.29
PAYX Paychex Inc.	Add +32.9%	2.33%	+0.53
HST Host Hotels & Resorts Inc.	Add +21.4%	1.64%	+0.29
ET Energy Transfer LP	Add +2.2%	3.08%	+0.27
WES Western Midstream Partners L	Add +3.2%	1.65%	+0.25
MPLX MPLX LP	Add +1.0%	3.25%	+0.23
CMS CMS Energy Corp.	Add +19.8%	1.31%	+0.19
EPD Enterprise Products Partners	Add +2.2%	3.08%	+0.19
EXC Exelon Corp.	Add +11.8%	1.93%	+0.18
O Realty Income Corp.	New	0.18%	+0.18
PAA Plains All Amer Pipeline LP	Add +4.2%	1.44%	+0.17
TMUS T-Mobile US Inc.	New	0.17%	+0.17
HESM Hess Midstream LP Class A	Add +17.1%	0.81%	+0.17
OKE Oneok Inc.	Add +11.8%	0.90%	+0.15
ATO Atmos Energy Corp.	New	0.12%	+0.12
KMI Kinder Morgan Inc.	Add +21.8%	0.66%	+0.11
KNTK Kinetik Holdings Inc.	New	0.10%	+0.10
CBRL Cracker Barrel Old Country	New	0.10%	+0.10
ENLC Enlink Midstream LLC	Add +3.3%	0.97%	+0.08
OGE Oge Energy Corp.	Add +16.1%	1.00%	+0.07
RRC Range Resources Corp.	Add +137.4%	0.11%	+0.07
NTR Nutrien Ltd.	Add +16.5%	1.11%	+0.06
WMB Williams Cos Inc.	Add +0.7%	0.98%	+0.06
CPT Camden Property Trust	Add +16.9%	0.61%	+0.05
KO The Coca-Cola Co.	Add +4.1%	2.34%	+0.04
ENB Enbridge Inc.	Add +10.5%	0.92%	+0.04
DINO HF Sinclair Corp.	Add +22.6%	0.15%	+0.03
HCA HCA Healthcare Inc.	Add +1.1%	0.19%	+0.03
SU Suncor Energy Inc.	Add +0.8%	0.31%	+0.03
SM SM Energy Co.	Add +1.1%	0.14%	+0.03
PCG P G & E Corp.	New	0.02%	+0.02
NEE Nextera Energy Inc.	Add +12.6%	0.20%	+0.02
CNP Centerpoint Energy Inc.	Add +15.7%	0.25%	+0.02
NOMD Nomad Foods Ltd.	New	0.02%	+0.02
DTM DT Midstream Inc.	Add +0.0%	0.35%	+0.02
JNJ Johnson & Johnson	Add +6.0%	2.30%	+0.02
BHE Benchmark Electronics Inc.	New	0.01%	+0.01
KBH KB Home	New	0.01%	+0.01
PEG Public Service Enterprise GP	Add +4.7%	0.18%	+0.01
OXY Occidental Petroleum Corp.	Add +3.8%	0.21%	+0.01
HAE Haemonetics Corp.	New	0.01%	+0.01
MAA Mid-America Apartment Comm	Add +9.9%	0.85%	+0.01
RY Royal Bank of Canada	Add +7.1%	1.70%	+0.01
SMP Standard Motor Prods	New	0.01%	+0.01
CBT Cabot Corp.	New	0.01%	+0.01
EME Emcor Group Inc.	Add +0.6%	0.02%	+0.01
MEDP Medpace Holdings Inc.	Add +0.6%	0.04%	+0.01
PDCO Patterson Cos Inc.	Add +83.2%	0.02%	+0.01
OVV Ovintiv Inc.	Add +3.4%	0.05%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	152	$3.8B	MPLX, EPD, JNJ, ET, ABBV
Q1 2026	138	$3.7B	MPLX, EPD, ET, JNJ, GSK
Q4 2025	140	$3.3B	MPLX, JNJ, EPD, CSCO, ABBV
Q3 2025	135	$3.3B	MPLX, EPD, JNJ, ABBV, ET
Q2 2025	136	$3.2B	MPLX, EPD, ET, CSCO, PAYX
Q1 2025	139	$3.1B	MPLX, EPD, ET, JNJ, ABBV
Q4 2024	136	$3.0B	MPLX, ET, JEF, EPD, GS
Q3 2024	195	$3.2B	MPLX, ET, EPD, GILD, KO
Q2 2024	192	$3.0B	MPLX, ET, EPD, ABBV, GS
Q1 2024	192	$3.0B	MPLX, EPD, ET, ABBV, AVGO