Miller Howard Investments Inc.

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Miller Howard Investments Inc. reported 195 stock positions worth $3.2 billion. Its top holding was MPLX (MPLX) at 3.6% of the portfolio, followed by Energy Transfer (ET, 3.1%) and Enterprise Products Partners (EPD, 2.7%). Compared with Q2 2024, it opened 20 new positions, sold out of 17, added to 53 and reduced 115. The biggest buy was Entergy (ETR, shares +299%) and the biggest sale an exit from Cardinal Health (CAH).

Most Recent 13F: Q2 2026
Location: KINGSTON, NY
CIK: 0000903947
Portfolio Value: $3.2B (Q3 2024)
SEC Filing: 0000903947-24-000011 ↗ filed Nov 5, 2024

Holdings Value

Holdings 195 stocks · $3.2B


MPLX MPLX LP	3.57%	2,605,612	$115.8M	Add +1.3%
ET Energy Transfer LP	3.07%	6,195,245	$99.4M	Reduce -0.3%
EPD Enterprise Products Partners	2.74%	3,056,287	$89.0M	Reduce -2.8%
GILD Gilead Sciences Inc.	2.73%	1,058,077	$88.7M	Reduce -0.9%
KO The Coca-Cola Co.	2.67%	1,205,226	$86.6M	Add +4.8%
JNJ Johnson & Johnson	2.66%	532,222	$86.3M	Add +13.1%
JEF Jefferies Financial Group Inc.	2.54%	1,337,482	$82.3M	Reduce -1.7%
ABBV Abbvie Inc.	2.53%	415,487	$82.1M	Reduce -7.8%
ORI Old Republic Intl Corp.	2.53%	2,316,134	$82.0M	Reduce -1.5%
GS Goldman Sachs Group Inc.	2.49%	162,850	$80.6M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	2.37%	1,069,220	$76.8M	Reduce -2.0%
PAYX Paychex Inc.	2.31%	559,363	$75.1M	Reduce -1.8%
CSCO Cisco Systems Inc.	2.28%	1,391,563	$74.1M	Add +14.6%
JPM JPMorgan Chase & Co.	2.10%	323,487	$68.2M	Add +8.3%
MDT Medtronic PLC	2.09%	752,335	$67.7M	Reduce -1.6%
WES Western Midstream Partners L	2.01%	1,707,681	$65.3M	Add +17.1%
CMCSA Comcast Corp. Class A	1.91%	1,485,476	$62.0M	Reduce -0.2%
RY Royal Bank of Canada	1.91%	495,687	$61.8M	Reduce -1.7%
EXC Exelon Corp.	1.80%	1,436,118	$58.2M	Reduce -6.8%
LYB Lyondellbasell Indu Class A	1.74%	588,330	$56.4M	Reduce -0.8%
IPG Interpublic Group of Cos Inc.	1.73%	1,773,696	$56.1M	Add +0.1%
CNQ Canadian Natural Resources	1.69%	1,653,117	$54.9M	Reduce -4.0%
EWBC East West Bancorp Inc.	1.63%	640,421	$53.0M	Reduce -1.4%
TTE Totalenergies SE -Spon ADR	1.63%	816,866	$52.8M	Reduce -1.8%
TRGP Targa Resources Corp.	1.54%	336,421	$49.8M	Reduce -2.3%
MRK Merck & Co. Inc.	1.48%	422,680	$48.0M	Add +9.8%
TXN Texas Instruments Inc.	1.45%	228,416	$47.2M	Reduce -1.3%
CAG Conagra Brands Inc.	1.44%	1,433,164	$46.6M	Reduce -0.9%
CMS CMS Energy Corp.	1.43%	655,058	$46.3M	Add +0.2%
PAA Plains All Amer Pipeline LP	1.38%	2,572,810	$44.7M	Add +0.9%
LAMR Lamar Advertising Co. Class A	1.35%	326,858	$43.7M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.33%	1,087,127	$43.1M	Reduce -1.6%
HST Host Hotels & Resorts Inc.	1.32%	2,437,799	$42.9M	Add +13.2%
ETR Entergy Corp.	1.27%	312,124	$41.1M	Add +299.2%
PSX Phillips 66	1.18%	291,610	$38.3M	Reduce -2.7%
HESM Hess Midstream LP Class A	1.18%	1,082,114	$38.2M	Add +49.8%
OKE Oneok Inc.	1.15%	409,637	$37.3M	Add +0.1%
RHI Robert Half Inc.	1.14%	546,415	$36.8M	Reduce -1.1%
OGE Oge Energy Corp.	1.10%	868,544	$35.6M	Reduce -1.6%
TRP TC Energy Corp.	1.08%	739,014	$35.1M	Add +12.6%
LNG Cheniere Energy Inc.	1.07%	193,404	$34.8M	Add +35.2%
ENB Enbridge Inc.	1.06%	844,303	$34.3M	Add +6.6%
ENLC Enlink Midstream LLC	1.02%	2,287,267	$33.2M	Add +1.5%
WMB Williams Cos Inc.	1.00%	711,016	$32.5M	Reduce -17.6%
AM Antero Midstream Corp.	1.00%	2,155,127	$32.4M	Reduce -16.0%
SUN Sunoco LP	0.98%	589,761	$31.7M	Add +1.1%
MAA Mid-America Apartment Comm	0.97%	197,310	$31.4M	Add +0.3%
PAGP Plains GP Holdings LP	0.86%	1,500,576	$27.8M	Add +3.8%
KMI Kinder Morgan Inc.	0.81%	1,187,115	$26.2M	Reduce -2.6%
NTR Nutrien Ltd.	0.77%	517,089	$24.9M	Reduce -17.0%
STAG Stag Industrial Inc.	0.76%	627,693	$24.5M	Reduce -0.8%
CPT Camden Property Trust	0.72%	188,006	$23.2M	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.66%	249,766	$21.5M	Add +19.0%
PBA Pembina Pipeline Corp.	0.56%	439,778	$18.1M	Add +3.2%
DTM DT Midstream Inc.	0.47%	193,054	$15.2M	Add +7.0%
KEYERA CORP COM	0.46%	476,096	$14.9M	Add +21.6%
DVY iShares Select Dividend ETF	0.44%	106,260	$14.4M	Reduce -66.3%
KNTK Kinetik Holdings Inc.	0.36%	256,359	$11.6M	Add +67.1%
HES Hess Corp.	0.31%	74,877	$10.2M	Add +85.1%
CEG Constellation Energy	0.31%	38,574	$10.0M	Reduce -0.6%
NI Nisource Inc.	0.30%	285,076	$9.9M	Reduce -9.5%
PPL PPL Corp.	0.29%	282,223	$9.3M	Add +0.6%
NEE Nextera Energy Inc.	0.28%	108,738	$9.2M	Add +0.7%
SRE Sempra	0.27%	103,820	$8.7M	Reduce -0.2%
AMT American Tower Corp.	0.26%	36,931	$8.6M	Add +3.6%
CNP Centerpoint Energy Inc.	0.24%	261,870	$7.7M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.23%	35,997	$7.4M	Add +1.6%
OMC Omnicom Group	0.23%	71,311	$7.4M	Add +1151.1%
POR Portland General Electric Co.	0.22%	150,202	$7.2M	No change
PEG Public Service Enterprise GP	0.22%	80,332	$7.2M	Reduce -0.4%
AB Alliancebernstein Holding LP	0.22%	204,000	$7.1M	No change
HCA HCA Healthcare Inc.	0.22%	17,220	$7.0M	Add +2.0%
EPR Epr Properties filed as EPR PPTYS	0.21%	140,000	$6.9M	New
CSX CSX Corp.	0.20%	183,836	$6.3M	Add +2.8%
O Realty Income Corp.	0.19%	99,060	$6.3M	No change
NGG National Grid PLC-SP ADR	0.19%	89,649	$6.2M	Add +8.5%
AEE Ameren Corporation	0.19%	69,208	$6.1M	Reduce -8.3%
UNP Union Pacific Corp.	0.18%	23,457	$5.8M	Add +2.9%
WM Waste Management Inc.	0.18%	27,680	$5.7M	Add +1.5%
SBRA Sabra Health Care REIT Inc.	0.17%	300,000	$5.6M	Add +33.3%
CCI Crown Castle Inc.	0.17%	46,175	$5.5M	Add +3.6%
MPC Marathon Petroleum Corp.	0.17%	33,482	$5.5M	Reduce -2.3%
GIBSON ENERGY INC COM	0.17%	327,390	$5.4M	Add +7.0%
RHP Ryman Hospitality Properties	0.17%	50,000	$5.4M	New
VALE Vale SA-SP ADR	0.16%	455,000	$5.3M	No change
MAIN Main Street Capital Corp.	0.15%	100,000	$5.0M	New
BTI British American Tob-SP ADR	0.15%	135,000	$4.9M	No change
CQP Cheniere Energy Partners LP	0.15%	100,551	$4.9M	Add +0.8%
ATO Atmos Energy Corp.	0.15%	34,253	$4.8M	Add +13.5%
SU Suncor Energy Inc.	0.14%	125,804	$4.6M	Reduce -8.0%
EIX Edison International	0.14%	51,571	$4.5M	Reduce -49.9%
OXY Occidental Petroleum Corp.	0.14%	86,229	$4.4M	Reduce -13.9%
XOM Exxon Mobil Corp.	0.14%	37,636	$4.4M	Reduce -8.1%
MTN Vail Resorts Inc.	0.13%	25,000	$4.4M	No change
APLE Apple Hospitality REIT Inc.	0.13%	290,483	$4.3M	Reduce -27.4%
AR Antero Resources Corp.	0.13%	146,589	$4.2M	Add +157.0%
AWK American Water Works Co. Inc.	0.12%	26,328	$3.9M	Add +364.0%
AES AES Corp.	0.12%	188,757	$3.8M	Reduce -0.9%
AESI Atlas Energy Solutions Inc.	0.11%	160,546	$3.5M	New
COP Conocophillips	0.11%	32,833	$3.5M	Reduce -12.4%
ARCC Ares Capital Corp.	0.10%	150,000	$3.1M	New
VST Vistra Corp.	0.09%	24,860	$2.9M	Reduce -4.5%
EQT Eqt Corp.	0.09%	78,495	$2.9M	Add +96.8%
RRC Range Resources Corp.	0.09%	91,716	$2.8M	Reduce -11.3%
UPS United Parcel Service Class B	0.08%	18,954	$2.6M	Reduce -6.9%
WTTR Select Water Solutions Inc.	0.08%	230,817	$2.6M	New
SO The Southern Co.	0.07%	26,099	$2.4M	Reduce -4.5%
CHRD Chord Energy Corp.	0.07%	17,531	$2.3M	Reduce -11.4%
AEP American Electric Power	0.06%	20,143	$2.1M	Reduce -4.5%
CVE Cenovus Energy Inc.	0.06%	121,464	$2.0M	Reduce -13.8%
BKR Baker Hughes Co.	0.06%	51,673	$1.9M	Reduce -8.0%
D Dominion Energy Inc.	0.05%	30,618	$1.8M	Reduce -83.2%
DUK Duke Energy Corp.	0.05%	15,073	$1.7M	Add +17.0%
XLE SS Energy Select Sector	0.05%	18,643	$1.6M	New
HAL Halliburton Co.	0.05%	55,572	$1.6M	Reduce -9.0%
DTE DTE Energy Company	0.05%	11,666	$1.5M	Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	18,336	$1.5M	Reduce -43.1%
EOG EOG Resources Inc.	0.05%	11,892	$1.5M	Reduce -20.5%
VLO Valero Energy Corp.	0.04%	10,752	$1.5M	Reduce -7.9%
DINO HF Sinclair Corp.	0.04%	32,490	$1.4M	Reduce -57.5%
ASB Associated Banc-Corp.	0.04%	61,253	$1.3M	Add +5.9%
LNT Alliant Energy Corp.	0.04%	21,274	$1.3M	Reduce -4.6%
WEC WEC Energy Group Inc.	0.04%	13,172	$1.3M	Reduce -4.7%
CTRA Coterra Energy Inc.	0.04%	50,721	$1.2M	Reduce -14.3%
RDN Radian Group Inc.	0.03%	29,209	$1.0M	Add +5.4%
OGS One Gas Inc.	0.03%	13,425	$999K	Reduce -3.6%
OVV Ovintiv Inc.	0.03%	25,624	$982K	Reduce -13.9%
HWKN Hawkins Inc.	0.03%	7,189	$916K	Reduce -25.3%
ALSN Allison Transmission Holding	0.03%	8,903	$855K	Reduce -0.1%
CME Cme Group Inc.	0.03%	3,766	$831K	Add +10.3%
EVR Evercore Inc. Class A	0.02%	3,173	$804K	Reduce -15.1%
FTS Fortis Inc.	0.02%	17,412	$791K	Reduce -4.6%
PCG P G & E Corp.	0.02%	37,378	$739K	Reduce -4.4%
EVRG Evergy Inc.	0.02%	11,579	$718K	Reduce -4.5%
BKH Black Hills Corp.	0.02%	11,655	$712K	Reduce -4.6%
ES Eversource Energy	0.02%	9,940	$676K	Reduce -5.7%
OMF Onemain Holdings Inc.	0.02%	14,360	$676K	Reduce -0.1%
BHE Benchmark Electronics Inc.	0.02%	15,230	$675K	Reduce -0.1%
EME Emcor Group Inc.	0.02%	1,556	$670K	Reduce -27.8%
BCO The Brink's Co.	0.02%	5,767	$667K	Add +67.0%
TGNA Tegna Inc.	0.02%	41,996	$663K	Reduce -0.1%
SEM Select Medical Holdings Corp.	0.02%	18,785	$655K	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.02%	1,954	$652K	Reduce -0.1%
IDCC Interdigital Inc.	0.02%	4,598	$651K	Reduce -0.1%
MDU Mdu Resources Group Inc.	0.02%	23,016	$631K	Reduce -4.7%
LBRT Liberty Energy Inc.	0.02%	32,025	$611K	Reduce -74.5%
PGNY Progyny Inc.	0.02%	36,231	$607K	New
ATEN A10 Networks Inc.	0.02%	41,634	$601K	Reduce -0.1%
PFE Pfizer Inc.	0.02%	20,497	$593K	Add +10.8%
BCC Boise Cascade Co.	0.02%	4,136	$583K	Reduce -29.8%
SON Sonoco Products Co.	0.02%	10,267	$561K	Add +10.6%
TGT Target Corp.	0.02%	3,594	$560K	New
PBH Prestige Consumer Healthcare	0.02%	7,757	$559K	Reduce -0.1%
ETD Ethan Allen Interiors Inc.	0.02%	17,522	$559K	Reduce -0.1%
NMRK Newmark Group Inc. Class A	0.02%	35,061	$544K	Reduce -0.1%
MLI Mueller Industries Inc.	0.02%	7,182	$532K	Reduce -0.1%
NOMD Nomad Foods Ltd.	0.02%	27,428	$523K	Reduce -0.1%
KBH KB Home	0.02%	6,046	$518K	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.02%	2,298	$513K	Reduce -0.1%
LZB La-Z-Boy Inc.	0.01%	11,346	$487K	Reduce -0.1%
ACIW Aci Worldwide Inc.	0.01%	9,382	$478K	New
JHG Janus Henderson Group PLC	0.01%	11,919	$454K	Reduce -0.1%
SM SM Energy Co.	0.01%	10,895	$435K	Add +105.1%
ENSG The Ensign Group Inc.	0.01%	3,016	$434K	Reduce -0.1%
SIG Signet Jewelers Ltd.	0.01%	4,164	$429K	Reduce -0.1%
PDCO Patterson Cos Inc.	0.01%	19,529	$427K	Reduce -0.1%
APOG Apogee Enterprises Inc.	0.01%	6,031	$422K	Reduce -0.1%
AMKR Amkor Technology Inc.	0.01%	13,234	$405K	Reduce -42.1%
FULT Fulton Financial Corp.	0.01%	22,113	$401K	Reduce -0.1%
WINA Winmark Corp.	0.01%	1,040	$398K	Reduce -0.1%
MATX Matson Inc.	0.01%	2,727	$389K	Reduce -0.1%
ADMA Adma Biologics Inc.	0.01%	19,255	$385K	New
CNOB Connectone Bancorp Inc.	0.01%	15,250	$382K	New
KLIC Kulicke & Soffa Industries	0.01%	8,394	$379K	New
STBA S & T Bancorp Inc.	0.01%	9,012	$378K	Reduce -0.1%
NHC National Healthcare Corp.	0.01%	2,977	$374K	Reduce -0.1%
QCRH QCR Holdings Inc.	0.01%	5,046	$374K	Reduce -0.1%
AGX Argan Inc.	0.01%	3,636	$369K	New
ROIC Retail Opportunity Investmen	0.01%	22,318	$351K	Reduce -0.1%
AVGO Broadcom Inc.	0.01%	1,980	$342K	Reduce -74.3%
PFC Premier Financial Corp.	0.01%	13,960	$328K	New
SLVM Sylvamo Corp.	0.01%	3,759	$323K	New
PFBC Preferred Bank/Los Angeles	0.01%	4,007	$322K	Reduce -0.1%
FLO Flowers Foods Inc.	0.01%	13,251	$306K	New
SMP Standard Motor Prods	0.01%	9,192	$305K	Reduce -0.1%
HSTM Healthstream Inc.	0.01%	10,419	$300K	New
SHO Sunstone Hotel Investors Inc.	0.01%	28,923	$298K	Reduce -0.1%
HCKT The Hackett Group Inc.	0.01%	10,873	$286K	Reduce -0.1%
OGN Organon & Co.	0.01%	14,062	$269K	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	456	$262K	No change
UTL Unitil Corp.	0.01%	4,297	$260K	New
CTS CTS Corp.	0.01%	5,316	$257K	Reduce -0.1%
MOV Movado Group Inc.	0.01%	12,350	$230K	Reduce -0.1%
NWN Northwest Natural Holding Co.	0.01%	5,432	$222K	New
AMN Amn Healthcare Services Inc.	0.01%	5,035	$213K	Reduce -0.1%

Portfolio Sells Q2 2024 → Q3 2024


CAH Cardinal Health Inc.	Sold out	0.00%	−0.84
DVY iShares Select Dividend ETF	Reduce -66.3%	0.44%	−0.82
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.46
CNQ Canadian Natural Resources	Reduce -4.0%	1.69%	−0.34
NTR Nutrien Ltd.	Reduce -17.0%	0.77%	−0.29
EPD Enterprise Products Partners	Reduce -2.8%	2.74%	−0.28
ET Energy Transfer LP	Reduce -0.3%	3.07%	−0.28
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.28
MO Altria Group Inc.	Sold out	0.00%	−0.27
AM Antero Midstream Corp.	Reduce -16.0%	1.00%	−0.25
D Dominion Energy Inc.	Reduce -83.2%	0.05%	−0.24
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.23
PSX Phillips 66	Reduce -2.7%	1.18%	−0.22
WMB Williams Cos Inc.	Reduce -17.6%	1.00%	−0.22
TTE Totalenergies SE -Spon ADR	Reduce -1.8%	1.63%	−0.21
HUN Huntsman Corp.	Sold out	0.00%	−0.19
LYB Lyondellbasell Indu Class A	Reduce -0.8%	1.74%	−0.14
BAC Bank of America Corp.	Reduce -1.6%	1.33%	−0.13
EIX Edison International	Reduce -49.9%	0.14%	−0.11
DINO HF Sinclair Corp.	Reduce -57.5%	0.04%	−0.09
OXY Occidental Petroleum Corp.	Reduce -13.9%	0.14%	−0.07
LBRT Liberty Energy Inc.	Reduce -74.5%	0.02%	−0.07
APLE Apple Hospitality REIT Inc.	Reduce -27.4%	0.13%	−0.06
XIFR XPLR Infrastructure LP	Sold out	0.00%	−0.05
SLB SLB Ltd.	Sold out	0.00%	−0.05
CHRD Chord Energy Corp.	Reduce -11.4%	0.07%	−0.04
TXN Texas Instruments Inc.	Reduce -1.3%	1.45%	−0.04
RHI Robert Half Inc.	Reduce -1.1%	1.14%	−0.04
CNP Centerpoint Energy Inc.	Reduce -1.6%	0.24%	−0.04
COP Conocophillips	Reduce -12.4%	0.11%	−0.04
ABBV Abbvie Inc.	Reduce -7.8%	2.53%	−0.04
AVGO Broadcom Inc.	Reduce -74.3%	0.01%	−0.03
SU Suncor Energy Inc.	Reduce -8.0%	0.14%	−0.03
CVE Cenovus Energy Inc.	Reduce -13.8%	0.06%	−0.03
MPC Marathon Petroleum Corp.	Reduce -2.3%	0.17%	−0.03
RRC Range Resources Corp.	Reduce -11.3%	0.09%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -43.1%	0.05%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.2%	1.91%	−0.02
XOM Exxon Mobil Corp.	Reduce -8.1%	0.14%	−0.02
HAL Halliburton Co.	Reduce -9.0%	0.05%	−0.02
AMKR Amkor Technology Inc.	Reduce -42.1%	0.01%	−0.02
EOG EOG Resources Inc.	Reduce -20.5%	0.05%	−0.02
OVV Ovintiv Inc.	Reduce -13.9%	0.03%	−0.02
VLO Valero Energy Corp.	Reduce -7.9%	0.04%	−0.02
FNB FNB Corp.	Sold out	0.00%	−0.02
CTRA Coterra Energy Inc.	Reduce -14.3%	0.04%	−0.01
VNT Vontier Corp.	Sold out	0.00%	−0.01
UPS United Parcel Service Class B	Reduce -6.9%	0.08%	−0.01
HAE Haemonetics Corp.	Sold out	0.00%	−0.01
SLP Simulations Plus Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


ETR Entergy Corp.	Add +299.2%	1.27%	+0.99
JNJ Johnson & Johnson	Add +13.1%	2.66%	+0.38
CSCO Cisco Systems Inc.	Add +14.6%	2.28%	+0.37
HESM Hess Midstream LP Class A	Add +49.8%	1.18%	+0.30
TRP TC Energy Corp.	Add +12.6%	1.08%	+0.26
KO The Coca-Cola Co.	Add +4.8%	2.67%	+0.24
LNG Cheniere Energy Inc.	Add +35.2%	1.07%	+0.24
EPR Epr Properties	New	0.21%	+0.21
OMC Omnicom Group	Add +1151.1%	0.23%	+0.21
RHP Ryman Hospitality Properties	New	0.17%	+0.17
MAIN Main Street Capital Corp.	New	0.15%	+0.15
KNTK Kinetik Holdings Inc.	Add +67.1%	0.36%	+0.15
CMS CMS Energy Corp.	Add +0.2%	1.43%	+0.14
ENB Enbridge Inc.	Add +6.6%	1.06%	+0.12
HES Hess Corp.	Add +85.1%	0.31%	+0.12
MSM MSC Industrial Direct Co. Class A	Add +19.0%	0.66%	+0.11
AESI Atlas Energy Solutions Inc.	New	0.11%	+0.11
JPM JPMorgan Chase & Co.	Add +8.3%	2.10%	+0.10
KEYERA CORP COM	Add +21.6%	0.46%	+0.10
ARCC Ares Capital Corp.	New	0.10%	+0.10
AWK American Water Works Co. Inc.	Add +364.0%	0.12%	+0.09
WES Western Midstream Partners L	Add +17.1%	2.01%	+0.09
WTTR Select Water Solutions Inc.	New	0.08%	+0.08
AR Antero Resources Corp.	Add +157.0%	0.13%	+0.07
SBRA Sabra Health Care REIT Inc.	Add +33.3%	0.17%	+0.06
XLE SS Energy Select Sector	New	0.05%	+0.05
OKE Oneok Inc.	Add +0.1%	1.15%	+0.04
DTM DT Midstream Inc.	Add +7.0%	0.47%	+0.04
EQT Eqt Corp.	Add +96.8%	0.09%	+0.04
HST Host Hotels & Resorts Inc.	Add +13.2%	1.32%	+0.04
NGG National Grid PLC-SP ADR	Add +8.5%	0.19%	+0.04
HCA HCA Healthcare Inc.	Add +2.0%	0.22%	+0.04
MAA Mid-America Apartment Comm	Add +0.3%	0.97%	+0.04
PBA Pembina Pipeline Corp.	Add +3.2%	0.56%	+0.04
AMT American Tower Corp.	Add +3.6%	0.26%	+0.04
PPL PPL Corp.	Add +0.6%	0.29%	+0.03
ATO Atmos Energy Corp.	Add +13.5%	0.15%	+0.03
NEE Nextera Energy Inc.	Add +0.7%	0.28%	+0.03
CCI Crown Castle Inc.	Add +3.6%	0.17%	+0.02
TMUS T-Mobile US Inc.	Add +1.6%	0.23%	+0.02
PGNY Progyny Inc.	New	0.02%	+0.02
IPG Interpublic Group of Cos Inc.	Add +0.1%	1.73%	+0.02
TGT Target Corp.	New	0.02%	+0.02
ACIW Aci Worldwide Inc.	New	0.01%	+0.01
ADMA Adma Biologics Inc.	New	0.01%	+0.01
CNOB Connectone Bancorp Inc.	New	0.01%	+0.01
KLIC Kulicke & Soffa Industries	New	0.01%	+0.01
AGX Argan Inc.	New	0.01%	+0.01
DUK Duke Energy Corp.	Add +17.0%	0.05%	+0.01
PFC Premier Financial Corp.	New	0.01%	+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