Miller Howard Investments Inc.

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Miller Howard Investments Inc. reported 192 stock positions worth $3.0 billion. Its top holding was MPLX (MPLX) at 3.6% of the portfolio, followed by Energy Transfer (ET, 3.3%) and Enterprise Products Partners (EPD, 3.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 12, added to 100 and reduced 72. The biggest buy was a new position in Robert Half (RHI) and the biggest sale Broadcom (AVGO, shares −99%).

Most Recent 13F: Q2 2026
Location: KINGSTON, NY
CIK: 0000903947
Portfolio Value: $3.0B (Q2 2024)
SEC Filing: 0000903947-24-000003 ↗ filed Jul 26, 2024

Holdings Value

Holdings 192 stocks · $3.0B


MPLX MPLX LP	3.63%	2,571,817	$109.5M	Add +7.8%
ET Energy Transfer LP	3.35%	6,217,181	$100.8M	Add +4.1%
EPD Enterprise Products Partners	3.02%	3,144,365	$91.1M	Reduce -2.4%
ABBV Abbvie Inc.	2.56%	450,670	$77.3M	Reduce -1.4%
GS Goldman Sachs Group Inc.	2.48%	165,550	$74.9M	Reduce -1.7%
GILD Gilead Sciences Inc.	2.43%	1,068,251	$73.3M	Add +51.7%
KO The Coca-Cola Co.	2.43%	1,149,460	$73.2M	Reduce -1.5%
ORI Old Republic Intl Corp.	2.41%	2,351,207	$72.7M	Reduce -1.5%
JNJ Johnson & Johnson	2.28%	470,486	$68.8M	Add +6.0%
JEF Jefferies Financial Group Inc.	2.25%	1,360,614	$67.7M	Reduce -1.6%
PAYX Paychex Inc.	2.24%	569,316	$67.5M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	2.17%	1,090,881	$65.3M	Reduce -1.6%
CNQ Canadian Natural Resources	2.03%	1,722,123	$61.3M	Reduce -5.0%
JPM JPMorgan Chase & Co.	2.00%	298,594	$60.4M	Reduce -2.2%
MDT Medtronic PLC	2.00%	764,254	$60.2M	Add +20.0%
CMCSA Comcast Corp. Class A	1.93%	1,488,915	$58.3M	Reduce -2.8%
WES Western Midstream Partners L	1.92%	1,458,530	$57.9M	Add +2.8%
CSCO Cisco Systems Inc.	1.92%	1,214,825	$57.7M	Reduce -8.3%
LYB Lyondellbasell Indu Class A	1.88%	592,850	$56.7M	Add +19.7%
TTE Totalenergies SE -Spon ADR	1.84%	831,865	$55.5M	Reduce -1.2%
RY Royal Bank of Canada	1.78%	504,388	$53.7M	Reduce -1.5%
EXC Exelon Corp.	1.77%	1,541,009	$53.3M	Reduce -1.4%
IPG Interpublic Group of Cos Inc.	1.71%	1,772,842	$51.6M	Reduce -3.0%
MRK Merck & Co. Inc.	1.58%	384,847	$47.6M	Reduce -1.6%
EWBC East West Bancorp Inc.	1.58%	649,708	$47.6M	Add +30.6%
PAA Plains All Amer Pipeline LP	1.51%	2,548,723	$45.5M	Add +1.9%
TXN Texas Instruments Inc.	1.49%	231,527	$45.0M	Reduce -42.3%
TRGP Targa Resources Corp.	1.47%	344,299	$44.3M	Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.46%	1,105,077	$43.9M	Reduce -1.5%
PSX Phillips 66	1.40%	299,768	$42.3M	Reduce -2.4%
CAG Conagra Brands Inc.	1.36%	1,446,775	$41.1M	Add +523.8%
LAMR Lamar Advertising Co. Class A	1.32%	332,033	$39.7M	Reduce -14.3%
CMS CMS Energy Corp.	1.29%	653,543	$38.9M	Reduce -1.0%
HST Host Hotels & Resorts Inc.	1.28%	2,153,826	$38.7M	Reduce -11.1%
DVY iShares Select Dividend ETF	1.26%	315,140	$38.1M	Add +400.3%
AM Antero Midstream Corp.	1.25%	2,565,887	$37.8M	Add +0.0%
WMB Williams Cos Inc.	1.22%	863,345	$36.7M	Add +12.7%
RHI Robert Half Inc.	1.17%	552,632	$35.4M	New
OKE Oneok Inc.	1.11%	409,382	$33.4M	Add +20.3%
SUN Sunoco LP	1.09%	583,323	$33.0M	Add +33.4%
NTR Nutrien Ltd.	1.05%	623,037	$31.7M	Add +0.1%
OGE Oge Energy Corp.	1.05%	882,707	$31.5M	Reduce -1.1%
ENLC Enlink Midstream LLC	1.03%	2,254,063	$31.0M	Add +4.3%
ENB Enbridge Inc.	0.94%	792,116	$28.2M	Add +2.2%
MAA Mid-America Apartment Comm	0.93%	196,823	$28.1M	Reduce -0.3%
PAGP Plains GP Holdings LP	0.90%	1,445,248	$27.2M	Reduce -26.1%
HESM Hess Midstream LP Class A	0.87%	722,159	$26.3M	Add +5.4%
CAH Cardinal Health Inc.	0.84%	257,794	$25.3M	Reduce -1.7%
LNG Cheniere Energy Inc.	0.83%	143,086	$25.0M	Add +2.6%
TRP TC Energy Corp.	0.83%	656,619	$24.9M	Add +25.0%
KMI Kinder Morgan Inc.	0.80%	1,219,377	$24.2M	Add +11.6%
STAG Stag Industrial Inc.	0.76%	632,960	$22.8M	Reduce -2.1%
CPT Camden Property Trust	0.68%	188,887	$20.6M	Add +0.1%
MSM MSC Industrial Direct Co. Class A	0.55%	209,890	$16.6M	Reduce -21.0%
PBA Pembina Pipeline Corp.	0.52%	425,991	$15.8M	Add +18.9%
ETRN Equitrans Midstream Corp.	0.46%	1,075,704	$14.0M	Add +3.9%
DTM DT Midstream Inc.	0.43%	180,506	$12.8M	Add +4.2%
KEYERA CORP COM	0.36%	391,397	$10.8M	Add +4.3%
NI Nisource Inc.	0.30%	315,015	$9.1M	Reduce -0.5%
D Dominion Energy Inc.	0.30%	182,413	$8.9M	Reduce -0.1%
BBY Best Buy Co. Inc.	0.28%	100,000	$8.4M	New
ETR Entergy Corp.	0.28%	78,179	$8.4M	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.27%	266,195	$8.2M	Reduce -0.8%
MO Altria Group Inc.	0.27%	180,000	$8.2M	No change
SRE Sempra	0.26%	104,069	$7.9M	Reduce -0.6%
CEG Constellation Energy	0.26%	38,813	$7.8M	Reduce -0.8%
PPL PPL Corp.	0.26%	280,689	$7.8M	Reduce -0.4%
NEE Nextera Energy Inc.	0.25%	108,028	$7.6M	Add +14.7%
EIX Edison International	0.25%	102,879	$7.4M	Add +267.0%
AMT American Tower Corp.	0.23%	35,630	$6.9M	Reduce -1.6%
AB Alliancebernstein Holding LP	0.23%	204,000	$6.9M	No change
BHP BHP Group Ltd.-Spon ADR	0.23%	120,000	$6.9M	No change
POR Portland General Electric Co.	0.22%	150,202	$6.5M	No change
KNTK Kinetik Holdings Inc.	0.21%	153,380	$6.4M	Add +108.9%
OXY Occidental Petroleum Corp.	0.21%	100,190	$6.3M	Add +2.2%
TMUS T-Mobile US Inc.	0.21%	35,447	$6.2M	Add +13.3%
CSX CSX Corp.	0.20%	178,836	$6.0M	Reduce -1.4%
HES Hess Corp.	0.20%	40,445	$6.0M	Add +2.7%
PEG Public Service Enterprise GP	0.20%	80,663	$5.9M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.20%	34,257	$5.9M	Reduce -37.2%
APLE Apple Hospitality REIT Inc.	0.19%	400,189	$5.8M	Add +0.1%
WM Waste Management Inc.	0.19%	27,268	$5.8M	Reduce -33.9%
HUN Huntsman Corp.	0.19%	247,273	$5.6M	Reduce -0.3%
HCA HCA Healthcare Inc.	0.18%	16,874	$5.4M	Reduce -0.7%
AEE Ameren Corporation	0.18%	75,437	$5.4M	Reduce -1.1%
O Realty Income Corp.	0.17%	99,060	$5.2M	No change
SU Suncor Energy Inc.	0.17%	136,803	$5.2M	Reduce -47.1%
GIBSON ENERGY INC COM	0.17%	305,816	$5.2M	Add +4.3%
UNP Union Pacific Corp.	0.17%	22,789	$5.2M	Reduce -2.0%
VALE Vale SA-SP ADR	0.17%	455,000	$5.1M	Add +65.5%
CQP Cheniere Energy Partners LP	0.16%	99,724	$4.9M	Add +3.2%
XOM Exxon Mobil Corp.	0.16%	40,944	$4.7M	New
NGG National Grid PLC-SP ADR	0.16%	82,655	$4.7M	Reduce -7.7%
MTN Vail Resorts Inc.	0.15%	25,000	$4.5M	No change
CCI Crown Castle Inc.	0.14%	44,555	$4.4M	Reduce -2.6%
COP Conocophillips	0.14%	37,504	$4.3M	Add +2.3%
BTI British American Tob-SP ADR	0.14%	135,000	$4.2M	No change
DINO HF Sinclair Corp.	0.14%	76,392	$4.1M	Add +2.8%
ATO Atmos Energy Corp.	0.12%	30,179	$3.5M	Add +0.3%
RRC Range Resources Corp.	0.12%	103,381	$3.5M	Add +2.5%
SBRA Sabra Health Care REIT Inc.	0.12%	225,000	$3.5M	No change
AES AES Corp.	0.11%	190,473	$3.3M	Add +2.0%
CHRD Chord Energy Corp.	0.11%	19,793	$3.3M	Reduce -27.1%
UPS United Parcel Service Class B	0.09%	20,367	$2.8M	Reduce -89.1%
CVE Cenovus Energy Inc.	0.09%	140,842	$2.8M	New
LBRT Liberty Energy Inc.	0.09%	125,824	$2.6M	Add +2.2%
VST Vistra Corp.	0.07%	26,038	$2.2M	Reduce -24.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	32,239	$2.2M	Add +70.8%
SO The Southern Co.	0.07%	27,342	$2.1M	Reduce -0.6%
HAL Halliburton Co.	0.07%	61,080	$2.1M	Add +1.5%
BKR Baker Hughes Co.	0.07%	56,151	$2.0M	Add +2.2%
EOG EOG Resources Inc.	0.06%	14,966	$1.9M	Reduce -6.4%
AR Antero Resources Corp.	0.06%	57,041	$1.9M	Add +2.4%
AEP American Electric Power	0.06%	21,103	$1.9M	Reduce -0.6%
VLO Valero Energy Corp.	0.06%	11,677	$1.8M	Reduce -28.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	57,183	$1.6M	Reduce -0.6%
CTRA Coterra Energy Inc.	0.05%	59,183	$1.6M	Add +2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	32,817	$1.5M	Add +1.7%
EQT Eqt Corp.	0.05%	39,894	$1.5M	Add +2.2%
OVV Ovintiv Inc.	0.05%	29,768	$1.4M	Add +2.3%
DTE DTE Energy Company	0.05%	12,236	$1.4M	Reduce -0.4%
DUK Duke Energy Corp.	0.04%	12,885	$1.3M	Reduce -0.7%
AVGO Broadcom Inc.	0.04%	769	$1.2M	Reduce -98.6%
ASB Associated Banc-Corp.	0.04%	57,831	$1.2M	Add +1.4%
LNT Alliant Energy Corp.	0.04%	22,301	$1.1M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.04%	13,818	$1.1M	Reduce -0.5%
AMKR Amkor Technology Inc.	0.03%	22,852	$915K	Add +2.1%
OGS One Gas Inc.	0.03%	13,920	$889K	Reduce -0.0%
HWKN Hawkins Inc.	0.03%	9,628	$876K	Add +2.1%
RDN Radian Group Inc.	0.03%	27,724	$862K	Add +103.8%
MEDP Medpace Holdings Inc.	0.03%	1,955	$805K	Reduce -36.8%
EME Emcor Group Inc.	0.03%	2,156	$787K	Add +2.2%
EVR Evercore Inc. Class A	0.03%	3,737	$779K	Add +2.2%
AWK American Water Works Co. Inc.	0.02%	5,674	$733K	New
FTS Fortis Inc.	0.02%	18,255	$709K	Reduce -2.6%
BCC Boise Cascade Co.	0.02%	5,892	$702K	Add +2.1%
OMF Onemain Holdings Inc.	0.02%	14,372	$697K	Reduce -74.0%
PCG P G & E Corp.	0.02%	39,110	$683K	Reduce -0.3%
ALSN Allison Transmission Holding	0.02%	8,911	$676K	Add +2.1%
CME Cme Group Inc.	0.02%	3,413	$671K	Add +0.6%
BKH Black Hills Corp.	0.02%	12,219	$664K	Reduce -0.5%
SEM Select Medical Holdings Corp.	0.02%	18,800	$659K	New
EVRG Evergy Inc.	0.02%	12,127	$642K	Reduce -0.8%
MDU Mdu Resources Group Inc.	0.02%	24,156	$606K	Reduce -0.9%
BHE Benchmark Electronics Inc.	0.02%	15,244	$602K	Add +1.8%
ES Eversource Energy	0.02%	10,543	$598K	Reduce -0.5%
TGNA Tegna Inc.	0.02%	42,031	$586K	Add +1.8%
ATEN A10 Networks Inc.	0.02%	41,668	$577K	Add +30.5%
IDCC Interdigital Inc.	0.02%	4,602	$536K	Add +2.0%
PBH Prestige Consumer Healthcare	0.02%	7,762	$534K	Add +2.2%
PFE Pfizer Inc.	0.02%	18,506	$518K	Add +0.7%
OMC Omnicom Group	0.02%	5,700	$511K	Add +0.6%
ETD Ethan Allen Interiors Inc.	0.02%	17,536	$489K	Add +2.2%
FNB FNB Corp.	0.02%	35,067	$480K	Add +2.4%
PDCO Patterson Cos Inc.	0.02%	19,545	$471K	Add +2.3%
SON Sonoco Products Co.	0.02%	9,281	$471K	Add +0.6%
NOMD Nomad Foods Ltd.	0.01%	27,451	$452K	Add +2.2%
AIT Applied Industrial Tech Inc.	0.01%	2,300	$446K	Add +2.5%
VNT Vontier Corp.	0.01%	11,212	$428K	Add +2.2%
KBH KB Home	0.01%	6,051	$425K	Add +1.8%
LZB La-Z-Boy Inc.	0.01%	11,356	$423K	Add +2.3%
MLI Mueller Industries Inc.	0.01%	7,188	$409K	Add +2.1%
JHG Janus Henderson Group PLC	0.01%	11,928	$402K	Add +2.4%
APOG Apogee Enterprises Inc.	0.01%	6,035	$379K	Add +2.4%
FULT Fulton Financial Corp.	0.01%	22,132	$376K	Add +2.4%
SIG Signet Jewelers Ltd.	0.01%	4,168	$373K	Add +2.2%
ENSG The Ensign Group Inc.	0.01%	3,018	$373K	Add +2.4%
HAE Haemonetics Corp.	0.01%	4,455	$369K	Add +2.2%
WINA Winmark Corp.	0.01%	1,041	$367K	Add +1.7%
NMRK Newmark Group Inc. Class A	0.01%	35,091	$359K	Add +2.4%
MATX Matson Inc.	0.01%	2,730	$358K	Add +2.4%
BCO The Brink's Co.	0.01%	3,454	$354K	Add +1.7%
SLP Simulations Plus Inc.	0.01%	7,044	$342K	Add +2.2%
NHC National Healthcare Corp.	0.01%	2,979	$323K	New
MOV Movado Group Inc.	0.01%	12,360	$307K	Add +2.5%
QCRH QCR Holdings Inc.	0.01%	5,051	$303K	New
SHO Sunstone Hotel Investors Inc.	0.01%	28,947	$303K	New
PFBC Preferred Bank/Los Angeles	0.01%	4,010	$303K	Add +1.8%
STBA S & T Bancorp Inc.	0.01%	9,019	$301K	Add +1.8%
HDV iShares Core High Dividend E	0.01%	2,744	$298K	New
OGN Organon & Co.	0.01%	14,073	$291K	New
CBT Cabot Corp.	0.01%	3,162	$291K	Add +4.4%
ROIC Retail Opportunity Investmen	0.01%	22,336	$278K	Add +1.8%
CTS CTS Corp.	0.01%	5,320	$269K	Add +1.8%
AMN Amn Healthcare Services Inc.	0.01%	5,040	$258K	New
SMP Standard Motor Prods	0.01%	9,198	$255K	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	456	$248K	Reduce -9.5%
NX Quanex Building Products	0.01%	8,623	$238K	Add +2.4%
HCKT The Hackett Group Inc.	0.01%	10,882	$236K	Add +1.8%
OEC Orion SA	0.01%	10,596	$232K	Add +1.8%
SM SM Energy Co.	0.01%	5,313	$230K	Reduce -94.0%
CRC California Resources Corp.	0.01%	4,182	$223K	Add +1.8%

Portfolio Sells Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Reduce -98.6%	0.04%	−2.42
UPS United Parcel Service Class B	Reduce -89.1%	0.09%	−0.82
TXN Texas Instruments Inc.	Reduce -42.3%	1.49%	−0.80
NS Nustar Energy LP	Sold out	0.00%	−0.63
HST Host Hotels & Resorts Inc.	Reduce -11.1%	1.28%	−0.36
MSM MSC Industrial Direct Co. Class A	Reduce -21.0%	0.55%	−0.29
PAGP Plains GP Holdings LP	Reduce -26.1%	0.90%	−0.27
CSCO Cisco Systems Inc.	Reduce -8.3%	1.92%	−0.26
IPG Interpublic Group of Cos Inc.	Reduce -3.0%	1.71%	−0.25
CMCSA Comcast Corp. Class A	Reduce -2.8%	1.93%	−0.24
PSX Phillips 66	Reduce -2.4%	1.40%	−0.24
CNQ Canadian Natural Resources	Reduce -5.0%	2.03%	−0.23
LAMR Lamar Advertising Co. Class A	Reduce -14.3%	1.32%	−0.20
SHEL Shell PLC-ADR	Sold out	0.00%	−0.18
ABBV Abbvie Inc.	Reduce -1.4%	2.56%	−0.16
MPC Marathon Petroleum Corp.	Reduce -37.2%	0.20%	−0.16
HTGC Hercules Capital Inc.	Sold out	0.00%	−0.16
EXC Exelon Corp.	Reduce -1.4%	1.77%	−0.16
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.15
SU Suncor Energy Inc.	Reduce -47.1%	0.17%	−0.14
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.14
SM SM Energy Co.	Reduce -94.0%	0.01%	−0.14
CAH Cardinal Health Inc.	Reduce -1.7%	0.84%	−0.12
MRK Merck & Co. Inc.	Reduce -1.6%	1.58%	−0.11
ARCC Ares Capital Corp.	Sold out	0.00%	−0.10
MAIN Main Street Capital Corp.	Sold out	0.00%	−0.10
WM Waste Management Inc.	Reduce -33.9%	0.19%	−0.10
CBRL Cracker Barrel Old Country	Sold out	0.00%	−0.10
PAYX Paychex Inc.	Reduce -1.6%	2.24%	−0.09
OMF Onemain Holdings Inc.	Reduce -74.0%	0.02%	−0.07
TTE Totalenergies SE -Spon ADR	Reduce -1.2%	1.84%	−0.06
EPD Enterprise Products Partners	Reduce -2.4%	3.02%	−0.06
STAG Stag Industrial Inc.	Reduce -2.1%	0.76%	−0.06
CHRD Chord Energy Corp.	Reduce -27.1%	0.11%	−0.05
NGG National Grid PLC-SP ADR	Reduce -7.7%	0.16%	−0.04
VLO Valero Energy Corp.	Reduce -28.6%	0.06%	−0.03
HUN Huntsman Corp.	Reduce -0.3%	0.19%	−0.03
CSX CSX Corp.	Reduce -1.4%	0.20%	−0.02
KLIC Kulicke & Soffa Industries	Sold out	0.00%	−0.02
UNP Union Pacific Corp.	Reduce -2.0%	0.17%	−0.02
CMS CMS Energy Corp.	Reduce -1.0%	1.29%	−0.02
CCI Crown Castle Inc.	Reduce -2.6%	0.14%	−0.01
MEDP Medpace Holdings Inc.	Reduce -36.8%	0.03%	−0.01
AGRO Adecoagro SA	Sold out	0.00%	−0.01
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.01
AEE Ameren Corporation	Reduce -1.1%	0.18%	−0.01
FELE Franklin Electric Co. Inc.	Sold out	0.00%	−0.01
HCA HCA Healthcare Inc.	Reduce -0.7%	0.18%	−0.01
AMT American Tower Corp.	Reduce -1.6%	0.23%	−0.01
EOG EOG Resources Inc.	Reduce -6.4%	0.06%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


RHI Robert Half Inc.	New	1.17%	+1.17
CAG Conagra Brands Inc.	Add +523.8%	1.36%	+1.14
DVY iShares Select Dividend ETF	Add +400.3%	1.26%	+1.01
GILD Gilead Sciences Inc.	Add +51.7%	2.43%	+0.74
MPLX MPLX LP	Add +7.8%	3.63%	+0.38
TRGP Targa Resources Corp.	Add +14.3%	1.47%	+0.36
EWBC East West Bancorp Inc.	Add +30.6%	1.58%	+0.29
BBY Best Buy Co. Inc.	New	0.28%	+0.28
WES Western Midstream Partners L	Add +2.8%	1.92%	+0.27
ET Energy Transfer LP	Add +4.1%	3.35%	+0.26
WMB Williams Cos Inc.	Add +12.7%	1.22%	+0.24
SUN Sunoco LP	Add +33.4%	1.09%	+0.23
LYB Lyondellbasell Indu Class A	Add +19.7%	1.88%	+0.22
OKE Oneok Inc.	Add +20.3%	1.11%	+0.21
EIX Edison International	Add +267.0%	0.25%	+0.18
MDT Medtronic PLC	Add +20.0%	2.00%	+0.17
XOM Exxon Mobil Corp.	New	0.16%	+0.16
KMI Kinder Morgan Inc.	Add +11.6%	0.80%	+0.15
TRP TC Energy Corp.	Add +25.0%	0.83%	+0.13
KNTK Kinetik Holdings Inc.	Add +108.9%	0.21%	+0.11
PBA Pembina Pipeline Corp.	Add +18.9%	0.52%	+0.11
LNG Cheniere Energy Inc.	Add +2.6%	0.83%	+0.09
CVE Cenovus Energy Inc.	New	0.09%	+0.09
DTM DT Midstream Inc.	Add +4.2%	0.43%	+0.08
CPT Camden Property Trust	Add +0.1%	0.68%	+0.07
AM Antero Midstream Corp.	Add +0.0%	1.25%	+0.07
PAA Plains All Amer Pipeline LP	Add +1.9%	1.51%	+0.07
ENLC Enlink Midstream LLC	Add +4.3%	1.03%	+0.06
HESM Hess Midstream LP Class A	Add +5.4%	0.87%	+0.06
VALE Vale SA-SP ADR	Add +65.5%	0.17%	+0.06
NEE Nextera Energy Inc.	Add +14.7%	0.25%	+0.06
KEYERA CORP COM	Add +4.3%	0.36%	+0.04
TMUS T-Mobile US Inc.	Add +13.3%	0.21%	+0.04
ETRN Equitrans Midstream Corp.	Add +3.9%	0.46%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +70.8%	0.07%	+0.03
AWK American Water Works Co. Inc.	New	0.02%	+0.02
SEM Select Medical Holdings Corp.	New	0.02%	+0.02
ENB Enbridge Inc.	Add +2.2%	0.94%	+0.02
RDN Radian Group Inc.	Add +103.8%	0.03%	+0.01
NHC National Healthcare Corp.	New	0.01%	+0.01
QCRH QCR Holdings Inc.	New	0.01%	+0.01
SHO Sunstone Hotel Investors Inc.	New	0.01%	+0.01
HDV iShares Core High Dividend E	New	0.01%	+0.01
OGN Organon & Co.	New	0.01%	+0.01
AR Antero Resources Corp.	Add +2.4%	0.06%	+0.01
AMN Amn Healthcare Services Inc.	New	0.01%	+0.01
GIBSON ENERGY INC COM	Add +4.3%	0.17%	+0.01
AMKR Amkor Technology Inc.	Add +2.1%	0.03%	+0.01
CQP Cheniere Energy Partners LP	Add +3.2%	0.16%	+0.01
HWKN Hawkins Inc.	Add +2.1%	0.03%	+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