Miller/Howard Investments
Latest statistics and disclosures from Miller Howard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, EPD, ET, ABBV, AVGO, and represent 14.60% of Miller Howard Investments's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$54M), EWBC (+$39M), PAYX (+$18M), HST (+$8.8M), CMS (+$6.6M), EXC (+$6.2M), O (+$5.4M), TMUS (+$5.1M), NTR, OGE.
- Started 13 new stock positions in NOMD, KBH, HAE, KNTK, ATO, PCG, CBT, TMUS, SMP, BHE. O, CBRL, EWBC.
- Reduced shares in these 10 stocks: EOG (-$66M), DVY (-$42M), AVGO (-$32M), CAH (-$27M), KEY (-$7.2M), LNG (-$5.9M), Spirit Realty Capital (-$5.7M), , TRGP, PSX.
- Sold out of its positions in AMN, ASO, BCE, CPRX, CVX, IGF, SUSA, AMJ, KEY, MDC. NWN, OXM, XLE, Spirit Realty Capital, UNM, WAFD.
- Miller Howard Investments was a net seller of stock by $-37M.
- Miller Howard Investments has $3.0B in assets under management (AUM), dropping by 6.17%.
- Central Index Key (CIK): 0000903947
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Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mplx (MPLX) | 3.3 | $99M | 2.4M | 41.56 |
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| Enterprise Products Partners (EPD) | 3.1 | $94M | +2% | 3.2M | 29.18 |
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| Energy Transfer Equity (ET) | 3.1 | $94M | +2% | 6.0M | 15.73 |
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| Abbvie (ABBV) | 2.7 | $83M | 457k | 182.10 |
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| Broadcom (AVGO) | 2.5 | $75M | -30% | 57k | 1325.41 |
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| Old Republic International Corporation (ORI) | 2.4 | $73M | 2.4M | 30.72 |
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| Coca-Cola Company (KO) | 2.3 | $71M | +4% | 1.2M | 61.18 |
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| Paychex (PAYX) | 2.3 | $71M | +32% | 579k | 122.80 |
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| Goldman Sachs (GS) | 2.3 | $70M | 169k | 417.69 |
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| Johnson & Johnson (JNJ) | 2.3 | $70M | +5% | 444k | 158.19 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $70M | 401k | 174.21 |
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| Canadian Natural Resources (CNQ) | 2.3 | $69M | +353% | 906k | 76.32 |
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| Comcast Corporation (CMCSA) | 2.2 | $66M | 1.5M | 43.35 |
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| Cisco Systems (CSCO) | 2.2 | $66M | 1.3M | 49.91 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $64M | 1.1M | 57.62 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $61M | 305k | 200.30 |
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| Jefferies Finl Group (JEF) | 2.0 | $61M | 1.4M | 44.10 |
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| Interpublic Group of Companies (IPG) | 2.0 | $60M | 1.8M | 32.63 |
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| Exelon Corporation (EXC) | 1.9 | $59M | +11% | 1.6M | 37.57 |
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| Totalenergies Se Adr (TTE) | 1.9 | $58M | 842k | 68.83 |
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| Medtronic (MDT) | 1.8 | $56M | 637k | 87.15 |
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| Rbc Cad (RY) | 1.7 | $52M | +7% | 512k | 100.88 |
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| Merck & Co (MRK) | 1.7 | $52M | 391k | 131.95 |
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| Gilead Sciences (GILD) | 1.7 | $52M | 704k | 73.25 |
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| Industries N shs - a - (LYB) | 1.7 | $51M | 495k | 102.28 |
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| Western Midstream Partners (WES) | 1.7 | $50M | +3% | 1.4M | 35.55 |
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| Phillips 66 (PSX) | 1.6 | $50M | -5% | 307k | 163.34 |
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| Host Hotels & Resorts (HST) | 1.6 | $50M | +21% | 2.4M | 20.68 |
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| Lamar Advertising Co-a (LAMR) | 1.5 | $46M | 387k | 119.41 |
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| Plains All American Pipeline (PAA) | 1.4 | $44M | +4% | 2.5M | 17.56 |
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| Bank of America Corporation (BAC) | 1.4 | $43M | 1.1M | 37.92 |
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| CMS Energy Corporation (CMS) | 1.3 | $40M | +19% | 660k | 60.34 |
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| East West Ban (EWBC) | 1.3 | $39M | NEW | 497k | 79.11 |
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| Antero Midstream Corp antero midstream (AM) | 1.2 | $36M | 2.6M | 14.06 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $36M | 2.0M | 18.25 |
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| Nutrien (NTR) | 1.1 | $34M | +16% | 622k | 54.31 |
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| Targa Res Corp (TRGP) | 1.1 | $34M | -10% | 301k | 111.99 |
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| Oge Energy Corp (OGE) | 1.0 | $31M | +16% | 893k | 34.30 |
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| Williams Companies (WMB) | 1.0 | $30M | 766k | 38.97 |
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| Enlink Midstream (ENLC) | 1.0 | $30M | +3% | 2.2M | 13.64 |
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| Cardinal Health (CAH) | 1.0 | $29M | -47% | 262k | 111.90 |
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| Enbridge (ENB) | 0.9 | $28M | +10% | 775k | 36.18 |
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| United Parcel Service (UPS) | 0.9 | $28M | +5% | 188k | 148.63 |
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| Oneok (OKE) | 0.9 | $27M | +11% | 340k | 80.17 |
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| Suno (SUN) | 0.9 | $26M | +4% | 437k | 60.29 |
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| Mid-America Apartment (MAA) | 0.9 | $26M | +9% | 198k | 131.58 |
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| MSC Industrial Direct (MSM) | 0.8 | $26M | 266k | 97.04 |
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| Stag Industrial (STAG) | 0.8 | $25M | 646k | 38.44 |
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| Hess Midstream Lp cl a (HESM) | 0.8 | $25M | +17% | 685k | 36.13 |
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| Cheniere Energy (LNG) | 0.7 | $23M | -20% | 140k | 161.28 |
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| Tc Energy Corp (TRP) | 0.7 | $21M | 525k | 40.20 |
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| Kinder Morgan (KMI) | 0.7 | $20M | +21% | 1.1M | 18.34 |
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| NuStar Energy (NS) | 0.6 | $19M | -3% | 830k | 23.27 |
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| Camden Property Trust (CPT) | 0.6 | $19M | +16% | 189k | 98.40 |
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| Equitrans Midstream Corp (ETRN) | 0.4 | $13M | 1.0M | 12.49 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $13M | 358k | 35.34 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $11M | -12% | 55k | 201.50 |
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| Dt Midstream (DTM) | 0.3 | $11M | 173k | 61.10 |
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| Keyera | 0.3 | $9.7M | 375k | 25.78 |
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| Suncor Energy (SU) | 0.3 | $9.6M | 259k | 36.91 |
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| Dominion Resources (D) | 0.3 | $9.0M | -3% | 183k | 49.19 |
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| Waste Management (WM) | 0.3 | $8.8M | -7% | 41k | 213.15 |
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| NiSource (NI) | 0.3 | $8.8M | -7% | 317k | 27.66 |
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| Entergy Corporation (ETR) | 0.3 | $8.3M | -7% | 78k | 105.68 |
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| Altria (MO) | 0.3 | $7.9M | 180k | 43.62 |
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| PPL Corporation (PPL) | 0.3 | $7.8M | -7% | 282k | 27.53 |
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| iShares Dow Jones Select Dividend (DVY) | 0.3 | $7.8M | -84% | 63k | 123.18 |
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| CenterPoint Energy (CNP) | 0.3 | $7.6M | +15% | 268k | 28.49 |
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| Sempra Energy (SRE) | 0.2 | $7.5M | -20% | 105k | 71.83 |
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| Constellation Energy (CEG) | 0.2 | $7.2M | -20% | 39k | 184.85 |
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| American Tower Reit (AMT) | 0.2 | $7.2M | 36k | 197.59 |
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| AllianceBernstein Holding (AB) | 0.2 | $7.1M | 204k | 34.74 |
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| Bhp Group Adr (BHP) | 0.2 | $6.9M | 120k | 57.69 |
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| ConAgra Foods (CAG) | 0.2 | $6.9M | 232k | 29.64 |
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| CSX Corporation (CSX) | 0.2 | $6.7M | 182k | 37.07 |
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| Apple Hospitality Reit (APLE) | 0.2 | $6.5M | 400k | 16.38 |
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| Huntsman Corporation (HUN) | 0.2 | $6.5M | 248k | 26.03 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $6.4M | +3% | 98k | 64.99 |
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| Portland General Electric Company (POR) | 0.2 | $6.3M | -15% | 150k | 42.00 |
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| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $6.1M | -4% | 90k | 68.22 |
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| Nextera Energy (NEE) | 0.2 | $6.0M | +12% | 94k | 63.91 |
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| Hess (HES) | 0.2 | $6.0M | 39k | 152.64 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.7M | 23k | 245.93 |
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| Hca Holdings (HCA) | 0.2 | $5.7M | 17k | 333.52 |
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| Ameren Corporation (AEE) | 0.2 | $5.6M | -3% | 76k | 73.96 |
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| Vail Resorts (MTN) | 0.2 | $5.6M | 25k | 222.83 |
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| Public Service Enterprise (PEG) | 0.2 | $5.4M | +4% | 81k | 66.78 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $5.4M | 80k | 67.04 |
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| Realty Income (O) | 0.2 | $5.4M | NEW | 99k | 54.10 |
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| Metropcs Communications (TMUS) | 0.2 | $5.1M | NEW | 31k | 163.22 |
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| Gibson Energy | 0.2 | $5.0M | 293k | 17.04 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $5.0M | 270k | 18.45 |
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| Crown Castle Intl (CCI) | 0.2 | $4.8M | 46k | 105.83 |
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| Oasis Petroleum (CHRD) | 0.2 | $4.8M | 27k | 178.24 |
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| Cheniere Energy Partners (CQP) | 0.2 | $4.8M | +3% | 97k | 49.39 |
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| ConocoPhillips (COP) | 0.2 | $4.7M | 37k | 127.28 |
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| Pioneer Natural Resources (PXD) | 0.1 | $4.5M | 17k | 262.50 |
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| Hf Sinclair Corp (DINO) | 0.1 | $4.5M | +22% | 74k | 60.37 |
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| SM Energy (SM) | 0.1 | $4.4M | 88k | 49.85 |
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| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.1 | $4.2M | +10% | 275k | 15.21 |
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| British Amern Tob Plc Sponsore Adr (BTI) | 0.1 | $4.1M | 135k | 30.50 |
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| Atmos Energy Corporation (ATO) | 0.1 | $3.6M | NEW | 30k | 118.87 |
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| Range Resources (RRC) | 0.1 | $3.5M | +137% | 101k | 34.43 |
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| Vale S A Adr (VALE) | 0.1 | $3.4M | 275k | 12.19 |
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| AES Corporation (AES) | 0.1 | $3.3M | +6% | 187k | 17.93 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $3.3M | 225k | 14.77 |
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| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | 150k | 20.82 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $2.9M | 62k | 47.31 |
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| Altus Midstream (KNTK) | 0.1 | $2.9M | NEW | 73k | 39.87 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.9M | NEW | 40k | 72.73 |
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| Onemain Holdings (OMF) | 0.1 | $2.8M | -47% | 55k | 51.09 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.8M | -2% | 16k | 170.69 |
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| Liberty Oilfield Services -a (LBRT) | 0.1 | $2.6M | -47% | 123k | 20.72 |
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| Vistra Energy (VST) | 0.1 | $2.4M | -47% | 34k | 69.65 |
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| Halliburton Company (HAL) | 0.1 | $2.4M | -2% | 60k | 39.42 |
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| EOG Resources (EOG) | 0.1 | $2.0M | -97% | 16k | 127.84 |
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| Edison International (EIX) | 0.1 | $2.0M | -28% | 28k | 70.73 |
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| Southern Company (SO) | 0.1 | $2.0M | -28% | 28k | 71.74 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $1.8M | -3% | 55k | 33.50 |
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| American Electric Power Company (AEP) | 0.1 | $1.8M | -25% | 21k | 86.10 |
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| Schlumberger (SLB) | 0.1 | $1.8M | -3% | 32k | 54.81 |
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| Nextera Energy Partners (NEP) | 0.1 | $1.7M | -4% | 58k | 30.08 |
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| Antero Res (AR) | 0.1 | $1.6M | -3% | 56k | 29.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 58k | 27.88 |
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| Encana Corporation (OVV) | 0.0 | $1.5M | +3% | 29k | 51.90 |
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| EQT Corporation (EQT) | 0.0 | $1.4M | 39k | 37.07 |
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| DTE Energy Company (DTE) | 0.0 | $1.4M | -16% | 12k | 112.14 |
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| Duke Energy (DUK) | 0.0 | $1.3M | -27% | 13k | 96.71 |
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| Medpace Hldgs (MEDP) | 0.0 | $1.3M | 3.1k | 404.15 |
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| Utilities SPDR (XLU) | 0.0 | $1.2M | -63% | 19k | 65.65 |
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| Associated Banc- (ASB) | 0.0 | $1.2M | 57k | 21.51 |
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| Wec Energy Group (WEC) | 0.0 | $1.1M | -27% | 14k | 82.12 |
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| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | -28% | 22k | 50.40 |
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| One Gas (OGS) | 0.0 | $898k | -22% | 14k | 64.53 |
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| Boise Cascade (BCC) | 0.0 | $885k | 5.8k | 153.37 |
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| Fortis (FTS) | 0.0 | $741k | -77% | 19k | 39.51 |
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| Emcor (EME) | 0.0 | $739k | 2.1k | 350.20 |
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| Cme (CME) | 0.0 | $730k | 3.4k | 215.29 |
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| Hawkins (HWKN) | 0.0 | $724k | 9.4k | 76.80 |
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| Amkor Technology (AMKR) | 0.0 | $721k | 22k | 32.24 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $708k | 8.7k | 81.16 |
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| Evercore Partners (EVR) | 0.0 | $704k | 3.7k | 192.59 |
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| Black Hills Corporation (BKH) | 0.0 | $671k | -26% | 12k | 54.60 |
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| PG&E Corporation (PCG) | 0.0 | $658k | NEW | 39k | 16.76 |
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| Evergy (EVRG) | 0.0 | $653k | -25% | 12k | 53.38 |
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| Eversource Energy (ES) | 0.0 | $633k | -25% | 11k | 59.77 |
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| Tegna (TGNA) | 0.0 | $617k | +46% | 41k | 14.94 |
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| MDU Resources (MDU) | 0.0 | $614k | -28% | 24k | 25.20 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $602k | 12k | 50.31 |
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| Ethan Allen Interiors (ETD) | 0.0 | $593k | 17k | 34.57 |
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| Prestige Brands Holdings (PBH) | 0.0 | $551k | 7.6k | 72.56 |
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| Omni (OMC) | 0.0 | $548k | 5.7k | 96.76 |
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| Sonoco Products Company (SON) | 0.0 | $534k | 9.2k | 57.84 |
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| Patterson Companies (PDCO) | 0.0 | $528k | +83% | 19k | 27.65 |
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| Nomad Foods (NOMD) | 0.0 | $525k | NEW | 27k | 19.56 |
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| Pfizer (PFE) | 0.0 | $510k | +6% | 18k | 27.75 |
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| Vontier Corporation (VNT) | 0.0 | $498k | 11k | 45.36 |
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| F.N.B. Corporation (FNB) | 0.0 | $483k | 34k | 14.10 |
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| InterDigital (IDCC) | 0.0 | $480k | 4.5k | 106.46 |
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| Radian (RDN) | 0.0 | $455k | 14k | 33.47 |
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| Benchmark Electronics (BHE) | 0.0 | $450k | NEW | 15k | 30.01 |
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| Applied Industrial Technologies (AIT) | 0.0 | $444k | 2.2k | 197.55 |
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| A10 Networks (ATEN) | 0.0 | $437k | 32k | 13.69 |
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| KB Home (KBH) | 0.0 | $422k | NEW | 5.9k | 70.88 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $418k | 11k | 37.62 |
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| Signet Jewelers (SIG) | 0.0 | $408k | 4.1k | 100.07 |
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| Janus Henderson Group Plc Ord (JHG) | 0.0 | $383k | 12k | 32.89 |
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| Newmark Group (NMRK) | 0.0 | $380k | 34k | 11.09 |
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| Mueller Industries (MLI) | 0.0 | $380k | 7.0k | 53.93 |
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| Haemonetics Corporation (HAE) | 0.0 | $372k | NEW | 4.4k | 85.35 |
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| Winmark Corporation (WINA) | 0.0 | $370k | 1.0k | 361.70 |
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| Ensign (ENSG) | 0.0 | $367k | 2.9k | 124.42 |
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| Apogee Enterprises (APOG) | 0.0 | $349k | 5.9k | 59.20 |
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| Fulton Financial (FULT) | 0.0 | $343k | 22k | 15.89 |
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| Movado (MOV) | 0.0 | $337k | 12k | 27.93 |
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| Quanex Building Products Corporation (NX) | 0.0 | $324k | 8.4k | 38.43 |
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| Adecoagro S A (AGRO) | 0.0 | $320k | 29k | 11.02 |
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| Brink's Company (BCO) | 0.0 | $314k | 3.4k | 92.38 |
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $303k | 3.9k | 76.77 |
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| Standard Motor Products (SMP) | 0.0 | $302k | NEW | 9.0k | 33.55 |
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| Matson (MATX) | 0.0 | $300k | 2.7k | 112.40 |
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| S&T Ban (STBA) | 0.0 | $284k | 8.9k | 32.08 |
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| Simulations Plus (SLP) | 0.0 | $284k | 6.9k | 41.15 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $281k | 22k | 12.82 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $280k | 4.5k | 62.24 |
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| Cabot Corporation (CBT) | 0.0 | $279k | NEW | 3.0k | 92.20 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $264k | -83% | 504.00 | 522.81 |
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| Hackett (HCKT) | 0.0 | $260k | 11k | 24.30 |
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| Orion Engineered Carbons (OEC) | 0.0 | $245k | 10k | 23.52 |
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| CTS Corporation (CTS) | 0.0 | $245k | 5.2k | 46.79 |
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| California Res Corp (CRC) | 0.0 | $227k | 4.1k | 55.10 |
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| Franklin Electric (FELE) | 0.0 | $213k | -45% | 2.0k | 106.81 |
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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 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
- Miller Howard Investments 2020 Q3 filed Oct. 30, 2020
- Miller Howard Investments 2020 Q2 filed July 29, 2020