MILLER HOWARD INVESTMENTS INC /NY ET holdings history
ENERGY TRANSFER LP · CUSIP 29273V100 · CIK 903947
As of 2026-06-30, MILLER HOWARD INVESTMENTS INC /NY reported 5.31M ET (shares), valued at $101.62M, or 2.70% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 1.88%; reported value increased 0.93%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.70% | 5,314,984 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.75% | 5,216,847 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.60% | 5,229,111 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.80% | 5,351,145 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.00% | 5,214,638 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.98% | 5,033,609 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.60% | 5,583,871 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.07% | 6,195,245 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.35% | 6,217,181 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.08% | 5,969,807 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.81% | 5,840,886 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.81% | 5,840,886 | $80.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.08% | 5,969,807 | $93.91M | Shares increased 2.21%; reported value increased 16.50%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.35% | 6,217,181 | $100.84M | Shares increased 4.14%; reported value increased 7.39%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.07% | 6,195,245 | $99.43M | Shares decreased 0.35%; reported value decreased 1.40%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.60% | 5,583,871 | $109.39M | Shares decreased 9.87%; reported value increased 10.01%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.98% | 5,033,609 | $93.57M | Shares decreased 9.85%; reported value decreased 14.46%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.00% | 5,214,638 | $94.54M | Shares increased 3.60%; reported value increased 1.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.80% | 5,351,145 | $91.83M | Shares increased 2.62%; reported value decreased 2.87%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.60% | 5,229,111 | $86.23M | Shares decreased 2.28%; reported value decreased 6.10%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.75% | 5,216,847 | $100.69M | Shares decreased 0.23%; reported value increased 16.77%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.70% | 5,314,984 | $101.62M | Shares increased 1.88%; reported value increased 0.93%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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