Miller/Howard Investments

Latest statistics and disclosures from Miller Howard Investments's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Miller/Howard Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Miller Howard Investments

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

Past Filings by Miller Howard Investments

SEC 13F filings are viewable for Miller Howard Investments going back to 2011

View all past filings