# EDGAR Filing Document

**Accession Number:** 0000903947
**File Stem:** 0000903947-26-000001
**Filing Date:** 2026-1
**Character Count:** 18193
**Document Hash:** ed9b6b07c33924077e53d37cfec600fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000903947-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000903947-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MILLER HOWARD INVESTMENTS INC /NY
- **CENTRAL INDEX KEY:** 0000903947

**ORGANIZATION NAME:**
- **EIN:** 141710657
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03692
- **FILM NUMBER:** 26563469

**BUSINESS ADDRESS:**
- **STREET 1:** 45 PINE GROVE AVENUE, SUITE 301
- **CITY:** KINGSTON
- **STATE:** NY
- **ZIP:** 12401
- **BUSINESS PHONE:** 8456799166

**MAIL ADDRESS:**
- **STREET 1:** 45 PINE GROVE AVENUE, SUITE 301
- **CITY:** KINGSTON
- **STATE:** NY
- **ZIP:** 12401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MILLER HOWARD INVESTMENTS INC /NY<br>**Address:** 45 PINE GROVE AVENUE SUITE 301<br>KINGSTON, NY 12401

**Form 13F File Number:** 028-03692

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Olga Diatchkovski<br>**Title:** Accounts Executive<br>**Phone:** 8456799166

**Signature, Place, and Date of Signing:**

O.Diatchkovski  KINGSTON, NY  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $3313348042

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | COM | 00287Y109 |  | 91691175 | 401292 | SH |  | SOLE |  | 398192 | 0 | 3100 |
| AES CORP COM | COM | 00130H105 |  | 894486 | 62377 | SH |  | SOLE |  | 34095 | 0 | 28282 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 1808253 | 27815 | SH |  | SOLE |  | 15228 | 0 | 12587 |
| AMEREN CORP COM | COM | 023608102 |  | 9239996 | 92529 | SH |  | SOLE |  | 78573 | 0 | 13957 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 3042339 | 26384 | SH |  | SOLE |  | 14401 | 0 | 11983 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 8794963 | 50094 | SH |  | SOLE |  | 49860 | 0 | 234 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 5456745 | 41814 | SH |  | SOLE |  | 37023 | 0 | 4791 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 35195833 | 1978405 | SH |  | SOLE |  | 1971379 | 0 | 7026 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 5148221 | 149397 | SH |  | SOLE |  | 146247 | 0 | 3150 |
| AT INC COM | COM | 00206R102 |  | 6436795 | 259130 | SH |  | SOLE |  | 258169 | 0 | 961 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 9859826 | 58819 | SH |  | SOLE |  | 50714 | 0 | 8105 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 1714399 | 37646 | SH |  | SOLE |  | 36880 | 0 | 766 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 57641305 | 1048024 | SH |  | SOLE |  | 1039825 | 0 | 8199 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 44826144 | 386133 | SH |  | SOLE |  | 383124 | 0 | 3008 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 1066083 | 15357 | SH |  | SOLE |  | 8320 | 0 | 7037 |
| BLOCK H  R INC COM | COM | 093671105 |  | 16161253 | 370841 | SH |  | SOLE |  | 368190 | 0 | 2651 |
| BROADCOM INC COM | COM | 11135F101 |  | 1274717 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 204088 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 46849556 | 1384034 | SH |  | SOLE |  | 1371210 | 0 | 12824 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 807580 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 12208015 | 318415 | SH |  | SOLE |  | 286899 | 0 | 31516 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 31156262 | 160277 | SH |  | SOLE |  | 159651 | 0 | 626 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1615674 | 10601 | SH |  | SOLE |  | 10382 | 0 | 219 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 |  | 2535623 | 27353 | SH |  | SOLE |  | 26736 | 0 | 617 |
| CISCO SYS INC COM | COM | 17275R102 |  | 95077475 | 1234292 | SH |  | SOLE |  | 1224664 | 0 | 9627 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 68518879 | 587187 | SH |  | SOLE |  | 582744 | 0 | 4443 |
| CME GROUP INC COM | COM | 12572Q105 |  | 994011 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 40378552 | 577414 | SH |  | SOLE |  | 558031 | 0 | 19383 |
| COCA COLA CO COM | COM | 191216100 |  | 22968989 | 328551 | SH |  | SOLE |  | 326085 | 0 | 2466 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 27177269 | 909243 | SH |  | SOLE |  | 902595 | 0 | 6648 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 53128157 | 567548 | SH |  | SOLE |  | 562076 | 0 | 5472 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 14685289 | 41570 | SH |  | SOLE |  | 32789 | 0 | 8781 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 999291 | 37967 | SH |  | SOLE |  | 37112 | 0 | 855 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 2447283 | 27538 | SH |  | SOLE |  | 27448 | 0 | 90 |
| CSX CORP COM | COM | 126408103 |  | 8102132 | 223507 | SH |  | SOLE |  | 222661 | 0 | 846 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 2372719 | 40497 | SH |  | SOLE |  | 22062 | 0 | 18435 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 26154748 | 218539 | SH |  | SOLE |  | 218539 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 1979456 | 15347 | SH |  | SOLE |  | 8362 | 0 | 6985 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 2320875 | 19801 | SH |  | SOLE |  | 10780 | 0 | 9021 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 69518987 | 618551 | SH |  | SOLE |  | 613686 | 0 | 4866 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 35444218 | 555291 | SH |  | SOLE |  | 551270 | 0 | 4021 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 52596925 | 1099664 | SH |  | SOLE |  | 1096565 | 0 | 3099 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 57187705 | 618714 | SH |  | SOLE |  | 596163 | 0 | 22551 |
| EQUINIX INC COM | COM | 29444U700 |  | 3617876 | 4722 | SH |  | SOLE |  | 4703 | 0 | 19 |
| EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 |  | 39309902 | 648571 | SH |  | SOLE |  | 643493 | 0 | 5078 |
| EVERGY INC COM | COM | 30034W106 |  | 1523015 | 21010 | SH |  | SOLE |  | 11429 | 0 | 9581 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 886669 | 13169 | SH |  | SOLE |  | 7183 | 0 | 5986 |
| EXELON CORP COM | COM | 30161N101 |  | 62909758 | 1443215 | SH |  | SOLE |  | 1404938 | 0 | 38278 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2794415 | 23221 | SH |  | SOLE |  | 22734 | 0 | 487 |
| FORTIS INC COM | COM | 349553107 |  | 1188283 | 22878 | SH |  | SOLE |  | 12450 | 0 | 10428 |
| GAP INC/THE | COM | 364760108 |  | 20561062 | 803166 | SH |  | SOLE |  | 796796 | 0 | 6370 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 80367436 | 654778 | SH |  | SOLE |  | 649705 | 0 | 5073 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 48178194 | 54810 | SH |  | SOLE |  | 54403 | 0 | 408 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 4365502 | 20989 | SH |  | SOLE |  | 20548 | 0 | 441 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1107227 | 39180 | SH |  | SOLE |  | 38328 | 0 | 852 |
| HESS MIDSTREAM LP CL A SHS | COM | 428103105 |  | 49897874 | 1446315 | SH |  | SOLE |  | 1437822 | 0 | 8493 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16818471 | 709640 | SH |  | SOLE |  | 705084 | 0 | 4556 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 41031199 | 2314224 | SH |  | SOLE |  | 2295062 | 0 | 19162 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 1772854 | 28608 | SH |  | SOLE |  | 28434 | 0 | 175 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 106019281 | 512294 | SH |  | SOLE |  | 508285 | 0 | 4009 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 2326760 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 48539292 | 1765707 | SH |  | SOLE |  | 1759286 | 0 | 6421 |
| KINETIK HOLDINGS INC COM NEW C | COM | 02215L209 |  | 3113819 | 86375 | SH |  | SOLE |  | 86375 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 39897075 | 315193 | SH |  | SOLE |  | 312747 | 0 | 2445 |
| LIBERTY ENERGY INC COM CL A | COM | 53115L104 |  | 1776480 | 96234 | SH |  | SOLE |  | 94131 | 0 | 2103 |
| M  T BK CORP COM | COM | 55261F104 |  | 42816775 | 212511 | SH |  | SOLE |  | 210824 | 0 | 1687 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 7178334 | 44139 | SH |  | SOLE |  | 43687 | 0 | 452 |
| MDU RES GROUP INC COM | COM | 552690109 |  | 1312954 | 67262 | SH |  | SOLE |  | 36400 | 0 | 30862 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 69537156 | 723893 | SH |  | SOLE |  | 718253 | 0 | 5640 |
| NETAPP INC COM | COM | 64110D104 |  | 229387 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 11365162 | 141569 | SH |  | SOLE |  | 118688 | 0 | 22881 |
| NISOURCE INC COM | COM | 65473P105 |  | 10925885 | 261635 | SH |  | SOLE |  | 230622 | 0 | 31014 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 1223600 | 7684 | SH |  | SOLE |  | 4217 | 0 | 3467 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 37670358 | 610343 | SH |  | SOLE |  | 605534 | 0 | 4809 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 3029352 | 73671 | SH |  | SOLE |  | 71877 | 0 | 1794 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 30006935 | 702739 | SH |  | SOLE |  | 676979 | 0 | 25760 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 91107709 | 1996225 | SH |  | SOLE |  | 1980599 | 0 | 15626 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 46443840 | 575156 | SH |  | SOLE |  | 570581 | 0 | 4575 |
| ONE GAS INC COM | COM | 68235P108 |  | 1025648 | 13277 | SH |  | SOLE |  | 7238 | 0 | 6039 |
| ONEOK INC NEW COM | COM | 682680103 |  | 20816061 | 283212 | SH |  | SOLE |  | 281745 | 0 | 1467 |
| OVINTIV INC COM | COM | 69047Q102 |  | 741083 | 18910 | SH |  | SOLE |  | 18495 | 0 | 415 |
| PAYCHEX INC COM | COM | 704326107 |  | 42524152 | 379071 | SH |  | SOLE |  | 376504 | 0 | 2567 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 19872877 | 522146 | SH |  | SOLE |  | 520648 | 0 | 1498 |
| PG CORP COM | COM | 69331C108 |  | 1310910 | 81575 | SH |  | SOLE |  | 43353 | 0 | 38222 |
| PHILLIPS 66 COM | COM | 718546104 |  | 37526096 | 290810 | SH |  | SOLE |  | 288322 | 0 | 2488 |
| PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 |  | 21630525 | 1130121 | SH |  | SOLE |  | 1127424 | 0 | 2697 |
| PPL CORP COM | COM | 69351T106 |  | 12070342 | 344670 | SH |  | SOLE |  | 303545 | 0 | 41125 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 2198373 | 27377 | SH |  | SOLE |  | 14903 | 0 | 12474 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 417916 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 921661 | 26139 | SH |  | SOLE |  | 25585 | 0 | 554 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 42929360 | 1584109 | SH |  | SOLE |  | 1571514 | 0 | 12595 |
| ROYAL BK CDA COM | COM | 780087102 |  | 659261 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 2531144 | 240603 | SH |  | SOLE |  | 235291 | 0 | 5312 |
| SEMPRA COM | COM | 816851109 |  | 14090780 | 159597 | SH |  | SOLE |  | 139246 | 0 | 20351 |
| SOUTH BOW CORP | COM | 83671M105 |  | 21930610 | 798348 | SH |  | SOLE |  | 797659 | 0 | 689 |
| SOUTHERN CO COM | COM | 842587107 |  | 2978229 | 34154 | SH |  | SOLE |  | 18585 | 0 | 15569 |
| STAG INDL INC COM | COM | 85254J102 |  | 21838760 | 594090 | SH |  | SOLE |  | 589525 | 0 | 4565 |
| STATE STR CORP COM | COM | 857477103 |  | 77358245 | 599630 | SH |  | SOLE |  | 594944 | 0 | 4686 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 4068610 | 91718 | SH |  | SOLE |  | 89815 | 0 | 1903 |
| T-MOBILE US INC COM | COM | 872590104 |  | 8588387 | 42299 | SH |  | SOLE |  | 42102 | 0 | 197 |
| TARGA RES CORP COM | COM | 87612G101 |  | 30984919 | 167940 | SH |  | SOLE |  | 167516 | 0 | 424 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 62482094 | 1135832 | SH |  | SOLE |  | 1129372 | 0 | 6459 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 30836609 | 177743 | SH |  | SOLE |  | 176372 | 0 | 1371 |
| TOTALENERGIES SE | COM | F92124100 |  | 602359 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 6521663 | 28193 | SH |  | SOLE |  | 28067 | 0 | 126 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 2435603 | 24555 | SH |  | SOLE |  | 24089 | 0 | 466 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 42312585 | 792964 | SH |  | SOLE |  | 786652 | 0 | 6312 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 4031657 | 24766 | SH |  | SOLE |  | 24232 | 0 | 534 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 32604219 | 800496 | SH |  | SOLE |  | 794990 | 0 | 5506 |
| VICI PPTYS INC COM | COM | 925652109 |  | 44369966 | 1577879 | SH |  | SOLE |  | 1567025 | 0 | 10854 |
| VISTRA CORP COM | COM | 92840M102 |  | 4150860 | 25729 | SH |  | SOLE |  | 13924 | 0 | 11805 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 4725947 | 26950 | SH |  | SOLE |  | 26851 | 0 | 99 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 9235431 | 42035 | SH |  | SOLE |  | 41831 | 0 | 204 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1819818 | 17256 | SH |  | SOLE |  | 9408 | 0 | 7848 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 57136839 | 950538 | SH |  | SOLE |  | 947357 | 0 | 3181 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8143209 | 110252 | SH |  | SOLE |  | 90763 | 0 | 19489 |
| GIBSON ENERGY INC COM | COM | 374825958 |  | 8029164 | 438136 | SH |  | SOLE |  | 438136 | 0 | 0 |
| KEYERA CORP COM | COM | 493271951 |  | 17335791 | 540069 | SH |  | SOLE |  | 540069 | 0 | 0 |
| ROCKPOINT GAS STORAGE INC CLAS | COM | 773915103 |  | 4308619 | 210930 | SH |  | SOLE |  | 210930 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 |  | 5550484 | 103786 | SH |  | SOLE |  | 103030 | 0 | 756 |
| ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 |  | 86228042 | 5229111 | SH |  | SOLE |  | 5202708 | 0 | 26403 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 99774530 | 3112119 | SH |  | SOLE |  | 3094706 | 0 | 17413 |
| GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 |  | 30841889 | 1977044 | SH |  | SOLE |  | 1964730 | 0 | 12314 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 123600719 | 2315921 | SH |  | SOLE |  | 2300400 | 0 | 15521 |
| PLAINS ALL AMERN PIPELINE L P | COM | 726503105 |  | 51267104 | 2854516 | SH |  | SOLE |  | 2833525 | 0 | 20991 |
| SUNOCO LP/SUNOCO FIN CORP COM | COM | 86765K109 |  | 36124586 | 689269 | SH |  | SOLE |  | 684315 | 0 | 4954 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 |  | 58911548 | 1491432 | SH |  | SOLE |  | 1481829 | 0 | 9603 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 80529271 | 1642114 | SH |  | SOLE |  | 1629198 | 0 | 12916 |
| NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 |  | 7548759 | 97592 | SH |  | SOLE |  | 97172 | 0 | 421 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 |  | 295685 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE | COM | 00162Q676 |  | 6837842 | 217385 | SH |  | SOLE |  | 217385 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | COM | 00162Q452 |  | 2111650 | 44910 | SH |  | SOLE |  | 44910 | 0 | 0 |
| iShares Global Infrastructure | COM | 464288372 |  | 496984 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | COM | 46429B663 |  | 253638 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 1283272 | 6101 | SH |  | SOLE |  | 6094 | 0 | 7 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 71372981 | 505689 | SH |  | SOLE |  | 504395 | 0 | 1295 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1824794 | 40814 | SH |  | SOLE |  | 40814 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 |  | 5597977 | 131131 | SH |  | SOLE |  | 130798 | 0 | 333 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 3756315 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| VANGUARD STAR FD VG TL INTL ST | COM | 921909768 |  | 511408 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |

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