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CIK: 0000903947
Total reported value
$3.8B
$3.8B
140 檔
13.7%
The Q4 2025 SEC filing reveals that Miller Howard Investments Inc /ny held a total portfolio value of $3.8B, covering 140 public equity positions.
Miller Howard Investments Inc /ny executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 3.73% | -0.01% | +2.53% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | +0.02% | -1.33% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.01% | -0.14% | +1.03% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 2.87% | +0.55% | -1.26% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.77% | +0.28% | -1.34% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 2.75% | -0.60% | -1.33% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.60% | -0.05% | -2.28% | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.43% | -0.82% | -1.17% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.43% | -0.19% | -1.26% | |
| 10 | STT | State Street CORP | Stock-Financials | 2.33% | +0.20% | -1.20% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.15% | -0.14% | +745.93% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.10% | +0.08% | -1.38% | |
| 13 | EWBC | East West Bancorp Inc | Stock-Financials | 2.10% | +0.31% | -1.24% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.07% | +0.29% | -1.26% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 1.90% | -0.26% | -0.40% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.89% | +0.01% | +0.23% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.78% | +0.13% | +0.74% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.19% | -1.32% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.73% | +0.01% | +1.15% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.72% | +0.06% | +3.31% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.60% | -0.52% | -7.15% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.59% | -0.05% | +1.25% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.55% | +0.06% | -0.85% | |
| 24 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.51% | -0.04% | -4.03% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.46% | -0.17% | +2.93% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | +0.19% | -0.40% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 1.41% | -0.42% | -3.40% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.40% | -0.08% | +9971.02% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | -1.13% | -36.06% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 1.34% | — | -22.01% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 1.30% | +0.15% | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.29% | +0.48% | — | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.28% | +0.23% | -30.32% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.28% | +0.43% | -2.89% | |
| 35 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.24% | +0.25% | -6.55% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 1.22% | -0.03% | +0.73% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.20% | +0.32% | -1.34% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.19% | — | -1.50% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 1.14% | -0.24% | -1.38% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.13% | -0.16% | +2.94% | |
| 41 | SUN | Sunoco LP | Stock-Other | 1.09% | +0.29% | -0.81% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 1.07% | -0.18% | +94.15% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 1.06% | -0.04% | +2.48% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.01% | -42.66% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.94% | -0.23% | -13.61% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.94% | +0.14% | +2.68% | |
| 47 | GEL | Genesis Energy L.p. | Stock-Other | 0.93% | -0.42% | -3.63% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.46% | -1.98% | |
| 49 | OGE | Oge Energy CORP | Stock-Utilities | 0.91% | -0.01% | -0.81% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.99% | -30.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.9% | +745.93% | Add |
| 2 | OMC | Omnicom Group | +1.4% | +9971.02% | Add |
| 3 | EMN | Eastman Chemical Co | +0.5% | +94.15% | Add |
| 4 | MPLX | Mplx LP | +0.3% | +2.53% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.33% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.3% | -1.26% | Trim |
| 7 | GSK | Gsk Plc-spon Adr | +0.2% | -1.17% | Trim |
| 8 | C | Citigroup Inc | +0.2% | -1.26% | Trim |
| 9 | GILD | Gilead Sciences Inc | +0.2% | -1.26% | Trim |
| 10 | STT | State Street CORP | +0.2% | -1.20% | Trim |
| 11 | ORI | Old Republic Intl CORP | +0.1% | -1.33% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -0.40% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +506.61% | Add |
| 14 | TRGP | Targa Resources CORP | +0.1% | +2.68% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1364.89% | Add |
| 16 | SRE | Sempra | +0.1% | +33.98% | Add |
| 17 | USB | US Bancorp | +0.1% | -2.89% | Trim |
| 18 | VLO | Valero Energy CORP | +0.1% | +199.76% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | +1.03% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | -1.32% | Trim |
| 21 | EWBC | East West Bancorp Inc | +0.1% | -1.24% | Trim |
| 22 | OKE | Oneok Inc | +0.1% | +12.12% | Add |
| 23 | DTM | Dt Midstream Inc | +0.1% | +3.86% | Add |
| 24 | PAA | Plains All Amer Pipeline LP | +0.1% | -0.85% | Trim |
| 25 | CEG | Constellation Energy | +0.1% | +7.29% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +11.17% | Add |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +2.72% | Add |
| 28 | CHRD | Chord Energy CORP | 0% | +134.85% | Add |
| 29 | SUN | Sunoco LP | 0% | -0.81% | Trim |
| 30 | NTR | Nutrien LTD | 0% | -1.38% | Trim |
| 31 | XEL | Xcel Energy Inc | 0% | +24.71% | Add |
| 32 | NGG | National Grid Plc-sp Adr | 0% | +7.26% | Add |
| 33 | CSX | Csx CORP | 0% | +7.78% | Add |
| 34 | UPS | United Parcel Service-cl B | 0% | +19.26% | Add |
| 35 | CNP | Centerpoint Energy Inc | 0% | +7.02% | Add |
| 36 | WM | Waste Management Inc | 0% | +7.50% | Add |
| 37 | ATO | Atmos Energy CORP | 0% | +7.66% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +10.97% | Add |
| 39 | CNQ | Canadian Natural Resources | 0% | -3.40% | Trim |
| 40 | TRP | Tc Energy CORP | 0% | +0.23% | Add |
| 41 | LAMR | Lamar Advertising Co-a | 0% | -1.34% | Trim |
| 42 | WES | Western Midstream Partners L | 0% | +0.74% | Add |
| 43 | STAG | Stag Industrial Inc | 0% | -1.60% | Trim |
| 44 | LBRT | Liberty Energy Inc | 0% | -8.47% | Trim |
| 45 | GPOR | Gulfport Energy CORP | 0% | -4.23% | Trim |
| 46 | NI | Nisource Inc | 0% | +7.42% | Add |
| 47 | AEP | American Electric Power | 0% | +7.89% | Add |
| 48 | MDU | Mdu Resources Group Inc | 0% | +8.54% | Add |
| 49 | AES | Aes CORP | 0% | +7.79% | Add |
| 50 | FTS | Fortis Inc | 0% | +8.42% | Add |
According to official SEC Form 13F filings, Miller Howard Investments Inc /ny reported a total U.S. public equity portfolio value of $3.8B across 140 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, JNJ, EPD) accounted for 13.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
RF
市值: $42.9M
Top Position Liquidated / Trimmed
IPG
前期市值: $48.3M
During Q4 2025, Miller Howard Investments Inc /ny's top holdings by market value included MPLX (3.7%)、JNJ (3.2%)、EPD (3.0%). The largest single position, MPLX, represented 3.7% of total portfolio value.
In Q4 2025, Miller Howard Investments Inc /ny made 144 total portfolio adjustments, initiating 12 new buys, adding to 63 positions, trimming 62 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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