Miller/Howard Investments
Latest statistics and disclosures from Miller Howard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, ET, EPD, GILD, KO, and represent 14.78% of Miller Howard Investments's stock portfolio.
- Added to shares of these 10 stocks: ETR (+$31M), HESM (+$13M), JNJ (+$10M), WES (+$9.5M), CSCO (+$9.4M), LNG (+$9.0M), EPR (+$6.9M), OMC (+$6.8M), RHP (+$5.4M), JPM (+$5.2M).
- Started 20 new stock positions in CNOB, ARCC, HSTM, PGNY, SLVM, AESI, RHP, PFC, NWN, MAIN. UTL, AGX, FLO, XLE, ACIW, KLIC, ADMA, WTTR, EPR, TGT.
- Reduced shares in these 10 stocks: DVY (-$28M), , ETRN (-$14M), D (-$8.8M), BBY (-$8.4M), , WMB (-$7.0M), ABBV (-$6.9M), BHP (-$6.9M), AM (-$6.2M).
- Sold out of its positions in MO, BBY, BHP, CBT, CRC, CAH, ETRN, FNB, HAE, HUN. HDV, NEP, NX, SLB, SLP, VNT, OEC.
- Miller Howard Investments was a net seller of stock by $-5.2M.
- Miller Howard Investments has $3.2B in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0000903947
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Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mplx (MPLX) | 3.6 | $116M | 2.6M | 44.46 |
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| Energy Transfer Equity (ET) | 3.1 | $99M | 6.2M | 16.05 |
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| Enterprise Products Partners (EPD) | 2.7 | $89M | -2% | 3.1M | 29.11 |
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| Gilead Sciences (GILD) | 2.7 | $89M | 1.1M | 83.84 |
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| Coca-Cola Company (KO) | 2.7 | $87M | +4% | 1.2M | 71.86 |
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| Johnson & Johnson (JNJ) | 2.7 | $86M | +13% | 532k | 162.06 |
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| Jefferies Finl Group (JEF) | 2.5 | $82M | 1.3M | 61.55 |
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| Abbvie (ABBV) | 2.5 | $82M | -7% | 416k | 197.48 |
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| Old Republic International Corporation (ORI) | 2.5 | $82M | 2.3M | 35.42 |
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| Goldman Sachs (GS) | 2.5 | $81M | 163k | 495.11 |
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| Bank of New York Mellon Corporation (BK) | 2.4 | $77M | 1.1M | 71.86 |
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| Paychex (PAYX) | 2.3 | $75M | 559k | 134.19 |
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| Cisco Systems (CSCO) | 2.3 | $74M | +14% | 1.4M | 53.22 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $68M | +8% | 324k | 210.86 |
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| Medtronic (MDT) | 2.1 | $68M | 752k | 90.03 |
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| Western Midstream Partners (WES) | 2.0 | $65M | +17% | 1.7M | 38.26 |
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| Comcast Corporation (CMCSA) | 1.9 | $62M | 1.5M | 41.77 |
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| Rbc Cad (RY) | 1.9 | $62M | 496k | 124.73 |
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| Exelon Corporation (EXC) | 1.8 | $58M | -6% | 1.4M | 40.55 |
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| Industries N shs - a - (LYB) | 1.7 | $56M | 588k | 95.90 |
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| Interpublic Group of Companies (IPG) | 1.7 | $56M | 1.8M | 31.63 |
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| Canadian Natural Resources (CNQ) | 1.7 | $55M | -4% | 1.7M | 33.21 |
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| East West Ban (EWBC) | 1.6 | $53M | 640k | 82.74 |
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| Totalenergies Se Adr (TTE) | 1.6 | $53M | 817k | 64.62 |
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| Targa Res Corp (TRGP) | 1.5 | $50M | -2% | 336k | 148.01 |
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| Merck & Co (MRK) | 1.5 | $48M | +9% | 423k | 113.56 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $47M | 228k | 206.57 |
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| ConAgra Foods (CAG) | 1.4 | $47M | 1.4M | 32.52 |
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| CMS Energy Corporation (CMS) | 1.4 | $46M | 655k | 70.63 |
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| Plains All American Pipeline (PAA) | 1.4 | $45M | 2.6M | 17.37 |
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| Lamar Advertising Co-a (LAMR) | 1.3 | $44M | 327k | 133.60 |
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| Bank of America Corporation (BAC) | 1.3 | $43M | 1.1M | 39.68 |
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| Host Hotels & Resorts (HST) | 1.3 | $43M | +13% | 2.4M | 17.60 |
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| Entergy Corporation (ETR) | 1.3 | $41M | +299% | 312k | 131.61 |
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| Phillips 66 (PSX) | 1.2 | $38M | -2% | 292k | 131.45 |
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| Hess Midstream Lp cl a (HESM) | 1.2 | $38M | +49% | 1.1M | 35.27 |
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| Oneok (OKE) | 1.2 | $37M | 410k | 91.13 |
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| Robert Half International (RHI) | 1.1 | $37M | 546k | 67.41 |
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| Oge Energy Corp (OGE) | 1.1 | $36M | 869k | 41.02 |
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| Tc Energy Corp (TRP) | 1.1 | $35M | +12% | 739k | 47.55 |
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| Cheniere Energy (LNG) | 1.1 | $35M | +35% | 193k | 179.84 |
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| Enbridge (ENB) | 1.1 | $34M | +6% | 844k | 40.61 |
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| Enlink Midstream (ENLC) | 1.0 | $33M | 2.3M | 14.51 |
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| Williams Companies (WMB) | 1.0 | $33M | -17% | 711k | 45.65 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $32M | -16% | 2.2M | 15.05 |
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| Suno (SUN) | 1.0 | $32M | 590k | 53.68 |
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| Mid-America Apartment (MAA) | 1.0 | $31M | 197k | 158.90 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $28M | +3% | 1.5M | 18.50 |
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| Kinder Morgan (KMI) | 0.8 | $26M | -2% | 1.2M | 22.09 |
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| Nutrien (NTR) | 0.8 | $25M | -17% | 517k | 48.06 |
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| Stag Industrial (STAG) | 0.8 | $25M | 628k | 39.09 |
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| Camden Property Trust (CPT) | 0.7 | $23M | 188k | 123.53 |
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| MSC Industrial Direct (MSM) | 0.7 | $22M | +18% | 250k | 86.06 |
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| Pembina Pipeline Corp (PBA) | 0.6 | $18M | +3% | 440k | 41.24 |
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| Dt Midstream (DTM) | 0.5 | $15M | +6% | 193k | 78.66 |
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| Keyera | 0.5 | $15M | +21% | 476k | 31.22 |
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| iShares Dow Jones Select Dividend (DVY) | 0.4 | $14M | -66% | 106k | 135.07 |
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| Altus Midstream (KNTK) | 0.4 | $12M | +67% | 256k | 45.26 |
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| Hess (HES) | 0.3 | $10M | +85% | 75k | 135.80 |
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| Constellation Energy (CEG) | 0.3 | $10M | 39k | 260.02 |
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| NiSource (NI) | 0.3 | $9.9M | -9% | 285k | 34.65 |
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| PPL Corporation (PPL) | 0.3 | $9.3M | 282k | 33.08 |
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| Nextera Energy (NEE) | 0.3 | $9.2M | 109k | 84.53 |
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| Sempra Energy (SRE) | 0.3 | $8.7M | 104k | 83.63 |
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| American Tower Reit (AMT) | 0.3 | $8.6M | +3% | 37k | 232.56 |
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| CenterPoint Energy (CNP) | 0.2 | $7.7M | 262k | 29.42 |
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| Metropcs Communications (TMUS) | 0.2 | $7.4M | 36k | 206.36 |
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| Omni (OMC) | 0.2 | $7.4M | +1151% | 71k | 103.39 |
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| Portland General Electric Company (POR) | 0.2 | $7.2M | 150k | 47.90 |
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| Public Service Enterprise (PEG) | 0.2 | $7.2M | 80k | 89.21 |
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| AllianceBernstein Holding (AB) | 0.2 | $7.1M | 204k | 34.89 |
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| Hca Holdings (HCA) | 0.2 | $7.0M | +2% | 17k | 406.43 |
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| Epr Properties (EPR) | 0.2 | $6.9M | NEW | 140k | 49.04 |
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| CSX Corporation (CSX) | 0.2 | $6.3M | +2% | 184k | 34.53 |
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| Realty Income (O) | 0.2 | $6.3M | 99k | 63.42 |
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| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $6.2M | +8% | 90k | 69.67 |
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| Ameren Corporation (AEE) | 0.2 | $6.1M | -8% | 69k | 87.46 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.8M | +2% | 24k | 246.48 |
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| Waste Management (WM) | 0.2 | $5.7M | 28k | 207.60 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $5.6M | +33% | 300k | 18.61 |
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| Crown Castle Intl (CCI) | 0.2 | $5.5M | +3% | 46k | 118.63 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $5.5M | -2% | 34k | 162.91 |
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| Gibson Energy | 0.2 | $5.4M | +7% | 327k | 16.44 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $5.4M | NEW | 50k | 107.24 |
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| Vale S A Adr (VALE) | 0.2 | $5.3M | 455k | 11.68 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $5.0M | NEW | 100k | 50.14 |
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| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $4.9M | 135k | 36.58 |
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| Cheniere Energy Partners (CQP) | 0.2 | $4.9M | 101k | 48.72 |
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| Atmos Energy Corporation (ATO) | 0.1 | $4.8M | +13% | 34k | 138.71 |
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| Suncor Energy (SU) | 0.1 | $4.6M | -8% | 126k | 36.92 |
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| Edison International (EIX) | 0.1 | $4.5M | -49% | 52k | 87.09 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | -13% | 86k | 51.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | -8% | 38k | 117.22 |
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| Vail Resorts (MTN) | 0.1 | $4.4M | 25k | 174.29 |
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| Apple Hospitality Reit (APLE) | 0.1 | $4.3M | -27% | 291k | 14.85 |
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| Antero Res (AR) | 0.1 | $4.2M | +156% | 147k | 28.65 |
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| American Water Works (AWK) | 0.1 | $3.9M | +364% | 26k | 146.24 |
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| AES Corporation (AES) | 0.1 | $3.8M | 189k | 20.06 |
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| Atlas Energy Solutions Inc Com Class A (AESI) | 0.1 | $3.5M | NEW | 161k | 21.80 |
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| ConocoPhillips (COP) | 0.1 | $3.5M | -12% | 33k | 105.28 |
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| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | NEW | 150k | 20.94 |
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| Vistra Energy (VST) | 0.1 | $2.9M | -4% | 25k | 118.54 |
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| EQT Corporation (EQT) | 0.1 | $2.9M | +96% | 79k | 36.64 |
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| Range Resources (RRC) | 0.1 | $2.8M | -11% | 92k | 30.76 |
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| United Parcel Service (UPS) | 0.1 | $2.6M | -6% | 19k | 136.34 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $2.6M | NEW | 231k | 11.13 |
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| Southern Company (SO) | 0.1 | $2.4M | -4% | 26k | 90.18 |
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| Oasis Petroleum (CHRD) | 0.1 | $2.3M | -11% | 18k | 130.23 |
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| American Electric Power Company (AEP) | 0.1 | $2.1M | -4% | 20k | 102.60 |
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| Cenovus Energy (CVE) | 0.1 | $2.0M | -13% | 122k | 16.73 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $1.9M | -7% | 52k | 36.15 |
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| Dominion Resources (D) | 0.1 | $1.8M | -83% | 31k | 57.79 |
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| Duke Energy (DUK) | 0.1 | $1.7M | +16% | 15k | 115.30 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | NEW | 19k | 87.80 |
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| Halliburton Company (HAL) | 0.0 | $1.6M | -9% | 56k | 29.05 |
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| DTE Energy Company (DTE) | 0.0 | $1.5M | -4% | 12k | 128.41 |
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| Utilities SPDR (XLU) | 0.0 | $1.5M | -43% | 18k | 80.78 |
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| EOG Resources (EOG) | 0.0 | $1.5M | -20% | 12k | 122.93 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.5M | -7% | 11k | 135.03 |
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| Hf Sinclair Corp (DINO) | 0.0 | $1.4M | -57% | 33k | 44.57 |
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| Associated Banc- (ASB) | 0.0 | $1.3M | +5% | 61k | 21.54 |
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| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | -4% | 21k | 60.69 |
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| Wec Energy Group (WEC) | 0.0 | $1.3M | -4% | 13k | 96.18 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | -14% | 51k | 23.95 |
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| Radian (RDN) | 0.0 | $1.0M | +5% | 29k | 34.69 |
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| One Gas (OGS) | 0.0 | $999k | -3% | 13k | 74.42 |
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| Encana Corporation (OVV) | 0.0 | $982k | -13% | 26k | 38.31 |
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| Hawkins (HWKN) | 0.0 | $916k | -25% | 7.2k | 127.47 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $855k | 8.9k | 96.07 |
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| Cme (CME) | 0.0 | $831k | +10% | 3.8k | 220.65 |
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| Evercore Partners (EVR) | 0.0 | $804k | -15% | 3.2k | 253.34 |
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| Fortis (FTS) | 0.0 | $791k | -4% | 17k | 45.44 |
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| PG&E Corporation (PCG) | 0.0 | $739k | -4% | 37k | 19.77 |
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| Evergy (EVRG) | 0.0 | $718k | -4% | 12k | 62.01 |
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| Black Hills Corporation (BKH) | 0.0 | $712k | -4% | 12k | 61.12 |
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| Eversource Energy (ES) | 0.0 | $676k | -5% | 9.9k | 68.05 |
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| Onemain Holdings (OMF) | 0.0 | $676k | 14k | 47.07 |
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| Benchmark Electronics (BHE) | 0.0 | $675k | 15k | 44.32 |
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| Emcor (EME) | 0.0 | $670k | -27% | 1.6k | 430.53 |
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| Brink's Company (BCO) | 0.0 | $667k | +66% | 5.8k | 115.64 |
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| Tegna (TGNA) | 0.0 | $663k | 42k | 15.78 |
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| Select Medical Holdings Corporation (SEM) | 0.0 | $655k | 19k | 34.87 |
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| Medpace Hldgs (MEDP) | 0.0 | $652k | 2.0k | 333.80 |
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| InterDigital (IDCC) | 0.0 | $651k | 4.6k | 141.63 |
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| MDU Resources (MDU) | 0.0 | $631k | -4% | 23k | 27.41 |
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| Liberty Oilfield Services -a (LBRT) | 0.0 | $611k | -74% | 32k | 19.09 |
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| Progyny (PGNY) | 0.0 | $607k | NEW | 36k | 16.76 |
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| A10 Networks (ATEN) | 0.0 | $601k | 42k | 14.44 |
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| Pfizer (PFE) | 0.0 | $593k | +10% | 21k | 28.94 |
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| Boise Cascade (BCC) | 0.0 | $583k | -29% | 4.1k | 140.98 |
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| Sonoco Products Company (SON) | 0.0 | $561k | +10% | 10k | 54.63 |
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| Target Corporation (TGT) | 0.0 | $560k | NEW | 3.6k | 155.86 |
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| Prestige Brands Holdings (PBH) | 0.0 | $559k | 7.8k | 72.10 |
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| Ethan Allen Interiors (ETD) | 0.0 | $559k | 18k | 31.89 |
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| Newmark Group (NMRK) | 0.0 | $545k | 35k | 15.53 |
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| Mueller Industries (MLI) | 0.0 | $532k | 7.2k | 74.10 |
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| Nomad Foods (NOMD) | 0.0 | $523k | 27k | 19.06 |
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| KB Home (KBH) | 0.0 | $518k | 6.0k | 85.69 |
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| Applied Industrial Technologies (AIT) | 0.0 | $513k | 2.3k | 223.13 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $487k | 11k | 42.93 |
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| ACI Worldwide (ACIW) | 0.0 | $478k | NEW | 9.4k | 50.90 |
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| Janus Henderson Group Plc Ord (JHG) | 0.0 | $454k | 12k | 38.07 |
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| SM Energy (SM) | 0.0 | $436k | +105% | 11k | 39.97 |
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| Ensign (ENSG) | 0.0 | $434k | 3.0k | 143.82 |
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| Signet Jewelers (SIG) | 0.0 | $430k | 4.2k | 103.14 |
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| Patterson Companies (PDCO) | 0.0 | $427k | 20k | 21.84 |
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| Apogee Enterprises (APOG) | 0.0 | $422k | 6.0k | 70.01 |
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| Amkor Technology (AMKR) | 0.0 | $405k | -42% | 13k | 30.60 |
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| Fulton Financial (FULT) | 0.0 | $401k | 22k | 18.13 |
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| Winmark Corporation (WINA) | 0.0 | $398k | 1.0k | 382.93 |
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| Matson (MATX) | 0.0 | $389k | 2.7k | 142.62 |
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| Adma Biologics (ADMA) | 0.0 | $385k | NEW | 19k | 19.99 |
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| Connectone Banc (CNOB) | 0.0 | $382k | NEW | 15k | 25.05 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $379k | NEW | 8.4k | 45.13 |
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| S&T Ban (STBA) | 0.0 | $378k | 9.0k | 41.97 |
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| National HealthCare Corporation (NHC) | 0.0 | $374k | 3.0k | 125.77 |
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| QCR Holdings (QCRH) | 0.0 | $374k | 5.0k | 74.03 |
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| Argan (AGX) | 0.0 | $369k | NEW | 3.6k | 101.43 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $351k | 22k | 15.73 |
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| Broadcom (AVGO) | 0.0 | $342k | +157% | 2.0k | 172.50 |
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| Premier Financial Corp (PFC) | 0.0 | $328k | NEW | 14k | 23.48 |
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| Sylvamo Corp (SLVM) | 0.0 | $323k | NEW | 3.8k | 85.85 |
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $322k | 4.0k | 80.25 |
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| Flowers Foods (FLO) | 0.0 | $306k | NEW | 13k | 23.07 |
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| Standard Motor Products (SMP) | 0.0 | $305k | 9.2k | 33.20 |
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| HealthStream (HSTM) | 0.0 | $301k | NEW | 10k | 28.84 |
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| Sunstone Hotel Investors (SHO) | 0.0 | $299k | 29k | 10.32 |
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| Hackett (HCKT) | 0.0 | $286k | 11k | 26.27 |
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| Organon & Co (OGN) | 0.0 | $269k | 14k | 19.13 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | 456.00 | 573.76 |
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| Unitil Corporation (UTL) | 0.0 | $260k | NEW | 4.3k | 60.58 |
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| CTS Corporation (CTS) | 0.0 | $257k | 5.3k | 48.38 |
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| Movado (MOV) | 0.0 | $230k | 12k | 18.60 |
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| Northwest Natural Holdin (NWN) | 0.0 | $222k | NEW | 5.4k | 40.82 |
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| AMN Healthcare Services (AMN) | 0.0 | $213k | 5.0k | 42.39 |
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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 2024 Q3 filed Nov. 5, 2024
- Miller Howard Investments 2024 Q2 filed July 26, 2024
- Miller Howard Investments 2024 Q1 filed April 12, 2024
- 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