Miller/Howard Investments

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

  • Top 5 stock holdings are TXN, IPG, KEY, NTR, MPLX, and represent 13.90% of Miller Howard Investments's stock portfolio.
  • Added to shares of these 10 stocks: OMF (+$42M), LYB (+$40M), WBA (+$39M), DVY (+$18M), GILD (+$16M), OMC (+$15M), MDC (+$8.7M), UNM (+$7.5M), COP (+$6.5M), PXD (+$6.3M).
  • Started 12 new stock positions in CAG, LYB, UNM, PDCE, HAL, OLLI, WHD, IWD, DTM, BTI. WBA, OMF.
  • Reduced shares in these 10 stocks: MGA (-$53M), KO (-$38M), CUZ (-$32M), CFG (-$19M), STAG (-$17M), HIW (-$10M), IP (-$7.8M), SBRA (-$7.3M), MSM (-$7.2M), EOG (-$5.6M).
  • Sold out of its positions in T, KO, CLR, CUZ, DKS, IP, MSM, MGA, PM, VIAC.
  • Miller Howard Investments was a net seller of stock by $-29M.
  • Miller Howard Investments has $2.4B in assets under management (AUM), dropping by -3.07%.
  • Central Index Key (CIK): 0000903947

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Portfolio Holdings for Miller Howard Investments

Companies in the Miller Howard Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 2.9 $70M 363k 192.21
Interpublic Group of Companies (IPG) 2.8 $68M 1.8M 36.67
Key (KEY) 2.8 $68M 3.1M 21.62
Nutrien (NTR) 2.7 $66M 1.0M 64.83
Mplx (MPLX) 2.7 $65M -2% 2.3M 28.47
Citizens Financial (CFG) 2.6 $63M -23% 1.3M 46.98
Broadcom (AVGO) 2.6 $63M 130k 484.93
NetApp (NTAP) 2.6 $63M 702k 89.76
Gilead Sciences (GILD) 2.5 $60M +35% 857k 69.85
Genuine Parts Company (GPC) 2.5 $59M 489k 121.23
Abbvie (ABBV) 2.4 $59M -3% 546k 107.87
Cardinal Health (CAH) 2.3 $57M 1.1M 49.46
Jefferies Finl Group (JEF) 2.3 $56M 1.5M 37.13
Old Republic International Corporation (ORI) 2.3 $56M 2.4M 23.13
Omni (OMC) 2.2 $52M +40% 722k 72.46
Whirlpool Corporation (WHR) 2.1 $52M 254k 203.86
Allstate Corporation (ALL) 2.1 $50M -3% 396k 127.31
Cisco Systems (CSCO) 2.0 $50M +5% 911k 54.43
Eastman Chemical Company (EMN) 2.0 $50M 492k 100.74
Bank of New York Mellon Corporation (BK) 2.0 $49M 941k 51.84
Best Buy (BBY) 2.0 $48M +3% 457k 105.71
Energy Transfer Equity (ET) 1.7 $42M 4.4M 9.58
Onemain Holdings (OMF) 1.7 $42M NEW 756k 55.33
Amcor (AMCR) 1.7 $41M 3.6M 11.59
Everest Re Group (RE) 1.7 $40M 160k 250.78
Industries N shs - a - (LYB) 1.6 $40M NEW 421k 93.85
Merck & Co (MRK) 1.6 $39M -3% 522k 75.11
Walgreen Boots Alliance (WBA) 1.6 $39M NEW 826k 47.05
Regions Financial Corporation (RF) 1.6 $38M -10% 1.8M 21.31
M.D.C. Holdings (MDC) 1.5 $36M +31% 765k 46.72
Highwoods Properties (HIW) 1.5 $36M -22% 813k 43.86
Oneok (OKE) 1.4 $35M +6% 599k 57.99
Totalenergies Se Adr (TTE) 1.4 $35M -7% 722k 47.93
Western Midstream Partners (WES) 1.4 $33M -3% 1.6M 20.96
General Mills (GIS) 1.3 $31M -4% 522k 59.82
Portland General Electric Company (POR) 1.3 $31M 663k 46.99
Enterprise Products Partners (EPD) 1.2 $30M 1.4M 21.64
Cummins (CMI) 1.2 $29M 128k 224.56
Plains All American Pipeline (PAA) 1.1 $27M -3% 2.6M 10.17
Target Corporation (TGT) 1.1 $27M 116k 228.77
Stag Industrial (STAG) 1.0 $25M -40% 647k 39.25
iShares Dow Jones Select Dividend (DVY) 0.9 $22M +396% 193k 114.72
Targa Res Corp (TRGP) 0.8 $20M -4% 414k 49.21
Dcp Midstream Partners (DCP) 0.8 $20M -4% 719k 28.23
Magellan Midstream Partners (MMP) 0.8 $19M -2% 423k 45.58
Sabra Health Care REIT (SBRA) 0.8 $19M -27% 1.3M 14.72
Kinder Morgan (KMI) 0.6 $16M +47% 936k 16.73
Phillips 66 Partners (PSXP) 0.5 $13M -4% 363k 35.85
Tc Energy Corp (TRP) 0.5 $13M -2% 267k 48.09
Enlink Midstream (ENLC) 0.4 $11M -3% 1.6M 6.82
Brandywine Realty Trust (BDN) 0.4 $10M 775k 13.42
BP Adr (BP) 0.4 $10M 370k 27.33
Altria (MO) 0.4 $9.1M 200k 45.52
MDU Resources (MDU) 0.4 $9.0M +11% 303k 29.67
Sempra Energy (SRE) 0.4 $8.9M +12% 70k 126.50
Canadian Natural Resources (CNQ) 0.3 $8.3M 228k 36.54
Main Street Capital Corporation (MAIN) 0.3 $8.2M +25% 200k 41.10
Cracker Barrel Old Country Store (CBRL) 0.3 $7.7M 55k 139.84
Marathon Petroleum Corp (MPC) 0.3 $7.7M +7% 124k 61.81
Unum (UNM) 0.3 $7.5M NEW 300k 25.06
Cheniere Energy (LNG) 0.3 $7.5M -5% 77k 97.67
AllianceBernstein Holding (AB) 0.3 $7.4M -25% 150k 49.58
Pioneer Natural Resources (PXD) 0.3 $7.4M +541% 45k 166.51
ConocoPhillips (COP) 0.3 $7.3M +791% 108k 67.77
CenterPoint Energy (CNP) 0.3 $7.1M -40% 290k 24.60
NiSource (NI) 0.3 $6.8M 282k 24.23
Shell Midstream Prtnrs master ltd part (SHLX) 0.3 $6.7M -2% 569k 11.77
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $6.2M -6% 575k 10.78
Crestwood Equity Partners master ltd part (CEQP) 0.3 $6.1M 215k 28.38
UGI Corporation (UGI) 0.2 $5.7M 134k 42.62
Citigroup (C) 0.2 $5.7M -2% 81k 70.19
FedEx Corporation (FDX) 0.2 $5.7M +37% 26k 219.31
Ford Motor Company (F) 0.2 $5.7M 399k 14.16
AES Corporation (AES) 0.2 $5.6M 243k 22.83
Vodafone Group Plc New Sponsor Adr (VOD) 0.2 $5.3M 345k 15.45
Holly Energy Partners (HEP) 0.2 $5.3M -2% 289k 18.33
Fortis (FTS) 0.2 $5.2M 117k 44.33
Nextera Energy Partners (NEP) 0.2 $5.2M -6% 69k 75.36
Evergy (EVRG) 0.2 $5.1M 83k 62.20
United Parcel Service (UPS) 0.2 $5.1M 28k 182.11
First American Financial (FAF) 0.2 $5.0M +53% 75k 67.05
Spire (SR) 0.2 $5.0M +154% 81k 61.17
Nextera Energy (NEE) 0.2 $4.8M -6% 62k 78.52
ConAgra Foods (CAG) 0.2 $4.8M NEW 142k 33.87
British Amern Tob Plc Sponsore Adr (BTI) 0.2 $4.8M NEW 135k 35.28
Entergy Corporation (ETR) 0.2 $4.7M -26% 48k 99.31
Enbridge (ENB) 0.2 $4.6M +2% 114k 39.80
Williams Companies (WMB) 0.2 $4.4M +4% 170k 25.94
Dominion Resources (D) 0.2 $4.3M -10% 59k 73.03
Cheniere Energy Partners (CQP) 0.2 $4.2M -2% 103k 40.67
Wynn Resorts (WYNN) 0.2 $4.0M 48k 84.76
CMS Energy Corporation (CMS) 0.2 $4.0M 67k 59.74
Crown Castle Intl (CCI) 0.2 $3.8M 22k 173.30
Union Pacific Corporation (UNP) 0.2 $3.7M 19k 196.03
Lamar Advertising Co-a (LAMR) 0.2 $3.7M 33k 113.45
American Tower Reit (AMT) 0.2 $3.7M -39% 14k 265.40
Schneider National Inc cl b (SNDR) 0.2 $3.7M +3% 161k 22.74
PPL Corporation (PPL) 0.1 $3.5M 127k 27.88
CSX Corporation (CSX) 0.1 $3.4M 114k 29.74
Southwestern Energy Company (SWN) 0.1 $2.9M +1963% 526k 5.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.7M NEW 45k 60.29
Southwest Gas Corporation (SWX) 0.1 $2.7M 40k 66.88
NRG Energy (NRG) 0.1 $2.6M +8% 65k 40.83
Edison International (EIX) 0.1 $2.6M 47k 55.46
Kansas City Southern 0.1 $2.4M 9.0k 270.68
Eversource Energy (ES) 0.1 $2.3M 28k 81.75
Waste Management (WM) 0.1 $2.2M 15k 149.33
Public Service Enterprise (PEG) 0.1 $2.2M 36k 60.91
Forward Air Corporation (FWRD) 0.1 $2.2M 26k 83.04
Alliant Energy Corporation (LNT) 0.1 $2.2M 39k 55.97
Ameren Corporation (AEE) 0.1 $2.1M 26k 81.00
Sba Communications Corp (SBAC) 0.1 $2.0M 6.1k 330.50
Oge Energy Corp (OGE) 0.1 $2.0M 61k 32.97
Duke Energy (DUK) 0.1 $2.0M 20k 97.58
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $2.0M 42k 46.85
Vistra Energy (VST) 0.1 $1.9M -19% 114k 17.10
Wec Energy Group (WEC) 0.1 $1.7M 19k 88.21
National Grid Plc Sponsored Ad Adr (NGG) 0.1 $1.6M -77% 26k 59.64
Exelon Corporation (EXC) 0.0 $1.2M 24k 48.34
Pembina Pipeline Corp (PBA) 0.0 $1.1M -10% 34k 31.69
SJW (SJW) 0.0 $987k 15k 66.03
Essential Utils (WTRG) 0.0 $948k 21k 46.10
Occidental Petroleum Corporation (OXY) 0.0 $941k -17% 32k 29.58
Black Hills Corporation (BKH) 0.0 $939k 15k 62.79
Valero Energy Corporation (VLO) 0.0 $921k -5% 13k 70.59
Diamondback Energy (FANG) 0.0 $870k -33% 9.2k 94.70
EOG Resources (EOG) 0.0 $865k -86% 11k 80.27
Chevron Corporation (CVX) 0.0 $833k -6% 8.2k 101.41
Baker Hughes A Ge Company (BKR) 0.0 $781k -5% 32k 24.72
One Gas (OGS) 0.0 $736k 12k 63.34
Utilities SPDR (XLU) 0.0 $671k +58% 11k 63.90
Pdc Energy (PDCE) 0.0 $670k NEW 14k 47.38
Suncor Energy (SU) 0.0 $653k -89% 32k 20.74
Pfizer (PFE) 0.0 $617k -20% 14k 43.02
Cactus Inc - A (WHD) 0.0 $586k NEW 16k 37.70
JPMorgan Chase & Co. (JPM) 0.0 $582k 3.6k 163.76
Rattler Midstream (RTLR) 0.0 $531k -6% 45k 11.74
Halliburton Company (HAL) 0.0 $474k NEW 22k 21.61
Schlumberger (SLB) 0.0 $468k -4% 16k 29.63
Dt Midstream (DTM) 0.0 $463k NEW 10k 46.22
iShares Russell 1000 Value Index (IWD) 0.0 $397k NEW 2.5k 156.48
Phillips 66 (PSX) 0.0 $370k -6% 5.3k 70.01

Past Filings by Miller Howard Investments

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

View all past filings