Miller/Howard Investments
Latest statistics and disclosures from Miller Howard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MPLX, EPD, ET, ABBV, and represent 14.36% of Miller Howard Investments's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$53M), HST (+$39M), BAC (+$38M), OGE (+$25M), DVY (+$25M), OKE (+$11M), NS (+$8.7M), KEY (+$7.2M), MAA (+$6.1M), MSM (+$6.1M).
- Started 15 new stock positions in MDT, UNM, AR, IGF, HST, KEY, AMJ, SUSA, XLE, SM. LNTH, PBR, SPY, NWN, BAC.
- Reduced shares in these 10 stocks: CAH (-$33M), MRK (-$31M), POR (-$29M), HUN (-$27M), CMS (-$19M), CAG (-$18M), Crestwood Equity Partners master ltd part (-$12M), TRGP (-$11M), EXC (-$9.8M), NTR (-$7.7M).
- Sold out of its positions in CP, Crestwood Equity Partners master ltd part, FANG, GEF, OMAB, Holly Energy Partners, INGR, IWD, LMAT, MGY. WU.
- Miller Howard Investments was a net seller of stock by $-21M.
- Miller Howard Investments has $2.9B in assets under management (AUM), dropping by 5.22%.
- Central Index Key (CIK): 0000903947
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Miller Howard Investments holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Broadcom (AVGO) | 3.1 | $90M | 81k | 1116.24 |
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Mplx (MPLX) | 3.0 | $87M | +2% | 2.4M | 36.72 |
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Enterprise Products Partners (EPD) | 2.9 | $83M | 3.2M | 26.35 |
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Energy Transfer Equity (ET) | 2.8 | $81M | 5.8M | 13.80 |
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Abbvie (ABBV) | 2.5 | $72M | 463k | 154.97 |
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Old Republic International Corporation (ORI) | 2.5 | $71M | 2.4M | 29.40 |
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Texas Instruments Incorporated (TXN) | 2.4 | $68M | -2% | 401k | 170.46 |
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Comcast Corporation (CMCSA) | 2.4 | $68M | 1.6M | 43.85 |
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Cisco Systems (CSCO) | 2.3 | $67M | -2% | 1.3M | 50.52 |
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Coca-Cola Company (KO) | 2.3 | $66M | -5% | 1.1M | 58.93 |
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Goldman Sachs (GS) | 2.3 | $66M | 170k | 385.77 |
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Johnson & Johnson (JNJ) | 2.3 | $66M | -7% | 419k | 156.74 |
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EOG Resources (EOG) | 2.2 | $65M | 534k | 120.95 |
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Interpublic Group of Companies (IPG) | 2.1 | $60M | 1.8M | 32.64 |
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Gilead Sciences (GILD) | 2.0 | $58M | 715k | 81.01 |
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Bank of New York Mellon Corporation (BK) | 2.0 | $58M | 1.1M | 52.05 |
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Totalenergies Se Adr (TTE) | 2.0 | $57M | -11% | 852k | 67.38 |
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Jefferies Finl Group (JEF) | 2.0 | $57M | 1.4M | 40.41 |
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Medtronic (MDT) | 1.8 | $53M | NEW | 641k | 82.38 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $53M | 310k | 170.10 |
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Paychex (PAYX) | 1.8 | $52M | 436k | 119.11 |
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Cardinal Health (CAH) | 1.8 | $51M | -39% | 502k | 100.80 |
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Exelon Corporation (EXC) | 1.7 | $50M | -16% | 1.4M | 35.90 |
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Rbc Cad (RY) | 1.7 | $48M | +2% | 478k | 101.13 |
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Industries N shs - a - (LYB) | 1.7 | $48M | 500k | 95.08 |
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iShares Dow Jones Select Dividend (DVY) | 1.6 | $47M | +109% | 403k | 117.22 |
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Merck & Co (MRK) | 1.5 | $43M | -41% | 398k | 109.02 |
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Phillips 66 (PSX) | 1.5 | $43M | 324k | 133.14 |
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Lamar Advertising Co-a (LAMR) | 1.4 | $42M | +6% | 391k | 106.28 |
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Western Midstream Partners (WES) | 1.4 | $40M | +3% | 1.4M | 29.26 |
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Host Hotels & Resorts (HST) | 1.4 | $39M | NEW | 2.0M | 19.47 |
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Bank of America Corporation (BAC) | 1.3 | $38M | NEW | 1.1M | 33.67 |
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Plains All American Pipeline (PAA) | 1.3 | $36M | 2.4M | 15.15 |
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Antero Midstream Corp antero midstream (AM) | 1.1 | $32M | 2.6M | 12.53 |
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CMS Energy Corporation (CMS) | 1.1 | $32M | -37% | 551k | 58.07 |
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Plains Gp Holdings Lp-cl A (PAGP) | 1.1 | $32M | -2% | 2.0M | 15.95 |
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Nutrien (NTR) | 1.0 | $30M | -20% | 534k | 56.33 |
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Cheniere Energy (LNG) | 1.0 | $30M | -3% | 176k | 170.71 |
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Targa Res Corp (TRGP) | 1.0 | $29M | -27% | 337k | 86.87 |
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United Parcel Service (UPS) | 1.0 | $28M | -2% | 178k | 157.23 |
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MSC Industrial Direct (MSM) | 0.9 | $27M | +28% | 269k | 101.26 |
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Oge Energy Corp (OGE) | 0.9 | $27M | +1219% | 769k | 34.93 |
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Williams Companies (WMB) | 0.9 | $27M | 761k | 34.83 |
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Stag Industrial (STAG) | 0.9 | $26M | 652k | 39.26 |
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Enlink Midstream (ENLC) | 0.9 | $25M | -9% | 2.1M | 12.16 |
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Enbridge (ENB) | 0.9 | $25M | +4% | 702k | 36.02 |
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Suno (SUN) | 0.9 | $25M | +19% | 419k | 59.93 |
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Mid-America Apartment (MAA) | 0.8 | $24M | +34% | 180k | 134.46 |
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Oneok (OKE) | 0.7 | $21M | +101% | 305k | 70.22 |
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Tc Energy Corp (TRP) | 0.7 | $21M | +3% | 523k | 39.09 |
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Hess Midstream Lp cl a (HESM) | 0.6 | $19M | +17% | 586k | 31.63 |
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NuStar Energy (NS) | 0.6 | $16M | +119% | 859k | 18.68 |
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Camden Property Trust (CPT) | 0.6 | $16M | -14% | 161k | 99.29 |
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Kinder Morgan (KMI) | 0.6 | $16M | -4% | 897k | 17.64 |
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Canadian Natural Resources (CNQ) | 0.5 | $13M | -12% | 200k | 65.52 |
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Pembina Pipeline Corp (PBA) | 0.4 | $12M | 360k | 34.42 |
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Equitrans Midstream Corp (ETRN) | 0.4 | $11M | 1.0M | 10.18 |
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Sempra Energy (SRE) | 0.3 | $9.8M | -12% | 132k | 74.73 |
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Dt Midstream (DTM) | 0.3 | $9.5M | 173k | 54.80 |
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Marathon Petroleum Corp (MPC) | 0.3 | $9.2M | -2% | 62k | 148.36 |
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NiSource (NI) | 0.3 | $9.1M | -7% | 344k | 26.55 |
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Keyera | 0.3 | $9.1M | -9% | 375k | 24.29 |
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Dominion Resources (D) | 0.3 | $8.9M | -6% | 189k | 47.00 |
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Entergy Corporation (ETR) | 0.3 | $8.6M | -5% | 85k | 101.19 |
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PPL Corporation (PPL) | 0.3 | $8.3M | -7% | 305k | 27.10 |
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Suncor Energy (SU) | 0.3 | $8.2M | 257k | 32.04 |
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Bhp Group Adr (BHP) | 0.3 | $8.2M | 120k | 68.31 |
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Waste Management (WM) | 0.3 | $8.0M | -4% | 45k | 179.10 |
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American Tower Reit (AMT) | 0.3 | $7.8M | 36k | 215.88 |
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Portland General Electric Company (POR) | 0.3 | $7.7M | -79% | 177k | 43.34 |
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Altria (MO) | 0.3 | $7.3M | 180k | 40.34 |
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Key (KEY) | 0.3 | $7.2M | NEW | 500k | 14.40 |
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ConAgra Foods (CAG) | 0.2 | $6.6M | -73% | 232k | 28.66 |
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Apple Hospitality Reit (APLE) | 0.2 | $6.6M | 400k | 16.61 |
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CenterPoint Energy (CNP) | 0.2 | $6.6M | -7% | 232k | 28.57 |
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National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $6.4M | +13% | 94k | 67.99 |
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AllianceBernstein Holding (AB) | 0.2 | $6.3M | 204k | 31.03 |
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CSX Corporation (CSX) | 0.2 | $6.3M | +24% | 182k | 34.67 |
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Huntsman Corporation (HUN) | 0.2 | $6.2M | -81% | 248k | 25.13 |
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Ameren Corporation (AEE) | 0.2 | $5.7M | -11% | 79k | 72.34 |
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Constellation Energy (CEG) | 0.2 | $5.7M | -8% | 49k | 116.89 |
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Union Pacific Corporation (UNP) | 0.2 | $5.7M | -3% | 23k | 245.62 |
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Spirit Realty Capital (SRC) | 0.2 | $5.7M | 130k | 43.69 |
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Hess (HES) | 0.2 | $5.7M | +75% | 39k | 144.16 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $5.6M | +20% | 94k | 59.71 |
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Vail Resorts (MTN) | 0.2 | $5.3M | 25k | 213.47 |
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Shell Plc Spon Ads Adr (SHEL) | 0.2 | $5.3M | -21% | 80k | 65.80 |
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Crown Castle Intl (CCI) | 0.2 | $5.3M | 46k | 115.19 |
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Onemain Holdings (OMF) | 0.2 | $5.2M | +659% | 105k | 49.20 |
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Nextera Energy (NEE) | 0.2 | $5.1M | -5% | 84k | 60.74 |
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Public Service Enterprise (PEG) | 0.2 | $4.8M | +123% | 78k | 61.15 |
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Bce (BCE) | 0.2 | $4.8M | -5% | 121k | 39.38 |
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Cheniere Energy Partners (CQP) | 0.2 | $4.6M | 93k | 49.79 |
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Oasis Petroleum (CHRD) | 0.2 | $4.6M | 28k | 166.23 |
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Hca Holdings (HCA) | 0.2 | $4.5M | +26% | 17k | 270.68 |
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Hercules Technology Growth Capital (HTGC) | 0.2 | $4.5M | -32% | 270k | 16.67 |
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Gibson Energy | 0.2 | $4.5M | 293k | 15.27 |
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Vale S A Adr (VALE) | 0.2 | $4.4M | 275k | 15.86 |
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ConocoPhillips (COP) | 0.1 | $4.3M | 37k | 116.07 |
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Liberty Oilfield Services -a (LBRT) | 0.1 | $4.2M | +2% | 233k | 18.14 |
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Petroleo Brasileiro SA (PBR) | 0.1 | $4.0M | NEW | 250k | 15.97 |
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Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 18k | 224.88 |
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British Amern Tob Plc Sponsore Adr (BTI) | 0.1 | $4.0M | 135k | 29.29 |
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Fortis (FTS) | 0.1 | $3.4M | -7% | 83k | 41.13 |
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SM Energy (SM) | 0.1 | $3.4M | NEW | 87k | 38.72 |
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Hf Sinclair Corp (DINO) | 0.1 | $3.4M | 61k | 55.57 |
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AES Corporation (AES) | 0.1 | $3.4M | +3% | 175k | 19.25 |
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Utilities SPDR (XLU) | 0.1 | $3.3M | +36% | 51k | 63.33 |
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Sabra Health Care REIT (SBRA) | 0.1 | $3.2M | 225k | 14.27 |
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Ares Capital Corporation (ARCC) | 0.1 | $3.0M | 150k | 20.03 |
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Edison International (EIX) | 0.1 | $2.8M | -13% | 39k | 71.49 |
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Southern Company (SO) | 0.1 | $2.7M | -12% | 39k | 70.12 |
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Main Street Capital Corporation (MAIN) | 0.1 | $2.7M | 62k | 43.23 |
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Vistra Energy (VST) | 0.1 | $2.5M | -25% | 66k | 38.52 |
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American Electric Power Company (AEP) | 0.1 | $2.3M | -15% | 29k | 81.22 |
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Halliburton Company (HAL) | 0.1 | $2.2M | 62k | 36.15 |
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Valero Energy Corporation (VLO) | 0.1 | $2.2M | 17k | 130.00 |
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Baker Hughes A Ge Company (BKR) | 0.1 | $1.9M | +2% | 57k | 34.18 |
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Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 149.16 |
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Nextera Energy Partners (NEP) | 0.1 | $1.8M | 60k | 30.41 |
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Unum (UNM) | 0.1 | $1.8M | NEW | 40k | 45.22 |
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Schlumberger (SLB) | 0.1 | $1.7M | 33k | 52.04 |
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Duke Energy (DUK) | 0.1 | $1.7M | -14% | 18k | 97.04 |
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Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | NEW | 20k | 83.84 |
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DTE Energy Company (DTE) | 0.1 | $1.6M | -15% | 15k | 110.26 |
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Wec Energy Group (WEC) | 0.1 | $1.6M | -13% | 19k | 84.17 |
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Alliant Energy Corporation (LNT) | 0.1 | $1.6M | -12% | 31k | 51.30 |
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EQT Corporation (EQT) | 0.1 | $1.5M | 39k | 38.66 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | NEW | 3.1k | 475.31 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 58k | 25.52 |
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Antero Res (AR) | 0.0 | $1.3M | NEW | 58k | 22.68 |
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Range Resources (RRC) | 0.0 | $1.3M | -51% | 43k | 30.44 |
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Encana Corporation (OVV) | 0.0 | $1.2M | -61% | 28k | 43.92 |
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Associated Banc- (ASB) | 0.0 | $1.2M | +17% | 57k | 21.39 |
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One Gas (OGS) | 0.0 | $1.1M | +73% | 18k | 63.72 |
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Medpace Hldgs (MEDP) | 0.0 | $943k | 3.1k | 306.53 |
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Black Hills Corporation (BKH) | 0.0 | $905k | +16% | 17k | 53.95 |
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Eversource Energy (ES) | 0.0 | $880k | -46% | 14k | 61.72 |
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Evergy (EVRG) | 0.0 | $858k | -79% | 16k | 52.20 |
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Boise Cascade (BCC) | 0.0 | $741k | 5.7k | 129.36 |
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Amkor Technology (AMKR) | 0.0 | $740k | 22k | 33.27 |
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iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $738k | NEW | 7.3k | 100.51 |
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Cme (CME) | 0.0 | $714k | 3.4k | 210.60 |
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Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $691k | NEW | 27k | 25.36 |
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MDU Resources (MDU) | 0.0 | $672k | -12% | 34k | 19.80 |
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Hawkins (HWKN) | 0.0 | $659k | +63% | 9.4k | 70.42 |
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Kulicke and Soffa Industries (KLIC) | 0.0 | $650k | 12k | 54.72 |
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Evercore Partners (EVR) | 0.0 | $622k | 3.6k | 171.05 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $545k | 32k | 16.81 |
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Ethan Allen Interiors (ETD) | 0.0 | $545k | 17k | 31.92 |
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Sonoco Products Company (SON) | 0.0 | $510k | +5% | 9.1k | 55.87 |
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Allison Transmission Hldngs I (ALSN) | 0.0 | $504k | 8.7k | 58.15 |
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Pfizer (PFE) | 0.0 | $497k | -2% | 17k | 28.79 |
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InterDigital (IDCC) | 0.0 | $491k | 4.5k | 108.54 |
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Omni (OMC) | 0.0 | $485k | +5% | 5.6k | 86.51 |
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Oxford Industries (OXM) | 0.0 | $476k | 4.8k | 100.00 |
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F.N.B. Corporation (FNB) | 0.0 | $470k | 34k | 13.77 |
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Prestige Brands Holdings (PBH) | 0.0 | $462k | 7.6k | 61.22 |
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Emcor (EME) | 0.0 | $452k | 2.1k | 215.43 |
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Signet Jewelers (SIG) | 0.0 | $432k | 4.0k | 107.26 |
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Tegna (TGNA) | 0.0 | $430k | 28k | 15.30 |
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Winmark Corporation (WINA) | 0.0 | $429k | 1.0k | 417.55 |
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A10 Networks (ATEN) | 0.0 | $418k | 32k | 13.17 |
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Washington Federal (WAFD) | 0.0 | $412k | 13k | 32.96 |
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La-Z-Boy Incorporated (LZB) | 0.0 | $411k | 11k | 36.92 |
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Radian (RDN) | 0.0 | $387k | 14k | 28.55 |
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Applied Industrial Technologies (AIT) | 0.0 | $386k | 2.2k | 172.69 |
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Vontier Corporation (VNT) | 0.0 | $377k | 11k | 34.55 |
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Newmark Group (NMRK) | 0.0 | $373k | 34k | 10.96 |
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M.D.C. Holdings (MDC) | 0.0 | $363k | 6.6k | 55.25 |
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Movado (MOV) | 0.0 | $363k | 12k | 30.15 |
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Fulton Financial (FULT) | 0.0 | $352k | 21k | 16.46 |
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Franklin Electric (FELE) | 0.0 | $351k | 3.6k | 96.65 |
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Janus Henderson Group Plc Ord (JHG) | 0.0 | $348k | 12k | 30.15 |
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Mueller Industries (MLI) | 0.0 | $330k | +102% | 7.0k | 47.15 |
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Ensign (ENSG) | 0.0 | $328k | 2.9k | 112.21 |
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Academy Sports & Outdoor (ASO) | 0.0 | $325k | 4.9k | 66.00 |
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Adecoagro S A (AGRO) | 0.0 | $319k | 29k | 11.10 |
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Apogee Enterprises (APOG) | 0.0 | $312k | 5.8k | 53.41 |
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Simulations Plus (SLP) | 0.0 | $308k | 6.9k | 44.75 |
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Retail Opportunity Investments (ROIC) | 0.0 | $306k | 22k | 14.03 |
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Brink's Company (BCO) | 0.0 | $300k | 3.4k | 87.95 |
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Patterson Companies (PDCO) | 0.0 | $297k | 10k | 28.45 |
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S&T Ban (STBA) | 0.0 | $294k | 8.8k | 33.42 |
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Matson (MATX) | 0.0 | $290k | 2.6k | 109.60 |
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Orion Engineered Carbons (OEC) | 0.0 | $287k | 10k | 27.73 |
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Preferred Bank, Los Angeles (PFBC) | 0.0 | $286k | 3.9k | 73.05 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $276k | NEW | 4.4k | 62.00 |
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Quanex Building Products Corporation (NX) | 0.0 | $255k | 8.4k | 30.57 |
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Hackett (HCKT) | 0.0 | $242k | 11k | 22.77 |
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AMN Healthcare Services (AMN) | 0.0 | $230k | 3.1k | 74.88 |
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CTS Corporation (CTS) | 0.0 | $229k | 5.2k | 43.74 |
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California Res Corp (CRC) | 0.0 | $225k | 4.1k | 54.68 |
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iShares S&P Global Infrastructure Index (IGF) | 0.0 | $210k | NEW | 4.5k | 47.05 |
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Northwest Natural Holdin (NWN) | 0.0 | $209k | NEW | 5.4k | 38.94 |
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Past Filings by Miller Howard Investments
SEC 13F filings are viewable for Miller Howard Investments going back to 2011
- Miller Howard Investments 2023 Q4 filed Jan. 26, 2024
- Miller Howard Investments 2023 Q3 filed Oct. 18, 2023
- Miller Howard Investments 2023 Q2 filed July 21, 2023
- Miller Howard Investments 2023 Q1 filed May 3, 2023
- Miller Howard Investments 2022 Q4 filed Feb. 2, 2023
- Miller Howard Investments 2022 Q3 filed Oct. 27, 2022
- Miller Howard Investments 2022 Q2 filed July 26, 2022
- Miller Howard Investments 2022 Q1 filed April 21, 2022
- Miller Howard Investments 2021 Q4 filed Feb. 3, 2022
- Miller Howard Investments 2021 Q3 filed Oct. 21, 2021
- Miller Howard Investments 2021 Q2 filed Aug. 4, 2021
- Miller Howard Investments 2021 Q1 filed April 16, 2021
- Miller Howard Investments 2020 Q4 filed Jan. 27, 2021
- Miller Howard Investments 2020 Q3 filed Oct. 30, 2020
- Miller Howard Investments 2020 Q2 filed July 29, 2020
- Miller Howard Investments 2020 Q1 filed May 5, 2020