Miller/Howard Investments
Latest statistics and disclosures from Miller Howard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ABBV, MRK, GPC, EOG, and represent 13.85% of Miller Howard Investments's stock portfolio.
- Added to shares of these 10 stocks: USB (+$66M), GS (+$63M), KO (+$51M), CSCO (+$35M), CAG (+$7.9M), PSX (+$7.5M), MTN (+$6.0M), GILD (+$5.9M), DVY (+$5.4M), PPL (+$5.4M).
- Started 20 new stock positions in HRMY, HES, ASO, WAFD, KFY, CSCO, SRC, GS, SO, CAG. SUSA, SPY, MTN, ROIC, PFBC, AMJ, MED, CHK, SON, USB.
- Reduced shares in these 10 stocks: SNA (-$61M), , HIW (-$20M), MDC (-$19M), HPQ (-$18M), ALLY (-$18M), CAH (-$8.2M), RIO (-$7.7M), Shell Midstream Prtnrs master ltd part (-$7.2M), EXR (-$6.8M).
- Sold out of its positions in AAP, CME, EHC, WTRG, HPQ, HIW, NTAP, RIO, SEM, Shell Midstream Prtnrs master ltd part. SNA, SWX, VIRT.
- Miller Howard Investments was a net buyer of stock by $21M.
- Miller Howard Investments has $2.8B in assets under management (AUM), dropping by 13.27%.
- Central Index Key (CIK): 0000903947
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Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $85M | 483k | 176.65 | ||
| Abbvie (ABBV) | 2.8 | $78M | 483k | 161.61 | ||
| Merck & Co (MRK) | 2.7 | $75M | 676k | 110.95 | ||
| Genuine Parts Company (GPC) | 2.6 | $73M | 420k | 173.51 | ||
| EOG Resources (EOG) | 2.6 | $71M | 548k | 129.52 | ||
| Mplx (MPLX) | 2.5 | $68M | 2.1M | 32.84 | ||
| Energy Transfer Equity (ET) | 2.5 | $68M | +2% | 5.7M | 11.87 | |
| U.S. Bancorp (USB) | 2.4 | $66M | NEW | 1.5M | 43.61 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $64M | 389k | 165.22 | ||
| Gilead Sciences (GILD) | 2.3 | $64M | +10% | 739k | 85.85 | |
| Goldman Sachs (GS) | 2.3 | $63M | NEW | 182k | 343.38 | |
| Exelon Corporation (EXC) | 2.2 | $62M | -5% | 1.4M | 43.23 | |
| Interpublic Group of Companies (IPG) | 2.2 | $62M | 1.9M | 33.31 | ||
| Totalenergies Se Adr (TTE) | 2.2 | $60M | -9% | 959k | 62.08 | |
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| Old Republic International Corporation (ORI) | 2.1 | $59M | 2.4M | 24.15 | ||
| Broadcom (AVGO) | 2.1 | $58M | 104k | 559.13 | ||
| Walgreen Boots Alliance (WBA) | 2.1 | $57M | +4% | 1.5M | 37.36 | |
| CMS Energy Corporation (CMS) | 2.0 | $56M | -4% | 888k | 63.33 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $54M | -3% | 1.2M | 45.52 | |
| Cardinal Health (CAH) | 1.9 | $54M | -13% | 699k | 76.87 | |
| Coca-Cola Company (KO) | 1.9 | $52M | +6452% | 820k | 63.61 | |
| United Parcel Service (UPS) | 1.9 | $52M | 299k | 173.84 | ||
| Comcast Corporation (CMCSA) | 1.8 | $50M | 1.4M | 34.97 | ||
| Jefferies Finl Group (JEF) | 1.7 | $48M | 1.4M | 34.28 | ||
| Key (KEY) | 1.6 | $45M | -3% | 2.6M | 17.42 | |
| Western Midstream Partners (WES) | 1.6 | $44M | 1.6M | 26.85 | ||
| Enterprise Products Partners (EPD) | 1.6 | $43M | 1.8M | 24.12 | ||
| Everest Re Group (RE) | 1.6 | $43M | 130k | 331.27 | ||
| JPMorgan Chase & Co. (JPM) | 1.5 | $40M | -12% | 301k | 134.10 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $38M | -3% | 404k | 94.40 | |
| Extra Space Storage (EXR) | 1.4 | $38M | -15% | 255k | 147.18 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $37M | +17% | 303k | 120.60 | |
| Portland General Electric Company (POR) | 1.3 | $37M | 745k | 49.00 | ||
| Industries N shs - a - (LYB) | 1.3 | $36M | -12% | 435k | 83.03 | |
| Cisco Systems (CSCO) | 1.3 | $35M | NEW | 733k | 47.64 | |
| Targa Res Corp (TRGP) | 1.2 | $34M | +3% | 458k | 73.50 | |
| Huntsman Corporation (HUN) | 1.2 | $33M | +8% | 1.2M | 27.48 | |
| Enlink Midstream (ENLC) | 1.1 | $32M | +10% | 2.6M | 12.30 | |
| Eastman Chemical Company (EMN) | 1.1 | $30M | 367k | 81.44 | ||
| Magellan Midstream Partners (MMP) | 1.1 | $30M | 595k | 50.21 | ||
| Plains All American Pipeline (PAA) | 1.1 | $29M | 2.5M | 11.76 | ||
| Cheniere Energy (LNG) | 1.0 | $28M | +8% | 189k | 149.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $27M | +16% | 2.2M | 12.44 | |
| Dcp Midstream Partners (DCP) | 0.8 | $23M | 585k | 38.79 | ||
| Stag Industrial (STAG) | 0.8 | $21M | -2% | 644k | 32.31 | |
| Enbridge (ENB) | 0.8 | $21M | +7% | 530k | 39.10 | |
| Williams Companies (WMB) | 0.8 | $21M | -5% | 630k | 32.90 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $19M | +33% | 1.7M | 10.79 | |
| Kinder Morgan (KMI) | 0.5 | $15M | 827k | 18.08 | ||
| Tc Energy Corp (TRP) | 0.5 | $14M | 357k | 39.86 | ||
| Canadian Natural Resources (CNQ) | 0.4 | $12M | +22% | 220k | 55.53 | |
| Crestwood Equity Partners master ltd part (CEQP) | 0.4 | $12M | 438k | 26.19 | ||
| Sempra Energy (SRE) | 0.4 | $11M | 72k | 154.54 | ||
| Marathon Petroleum Corp (MPC) | 0.4 | $11M | -11% | 94k | 116.39 | |
| NiSource (NI) | 0.4 | $9.9M | 360k | 27.42 | ||
| Entergy Corporation (ETR) | 0.4 | $9.8M | 87k | 112.50 | ||
| CenterPoint Energy (CNP) | 0.3 | $9.5M | 317k | 29.99 | ||
| Encana Corporation (OVV) | 0.3 | $9.0M | +2% | 177k | 50.71 | |
| Ralph Lauren Corp (RL) | 0.3 | $8.7M | 82k | 105.67 | ||
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $8.5M | 150k | 56.95 | ||
| Pembina Pipeline Corp (PBA) | 0.3 | $8.5M | +5% | 251k | 33.95 | |
| Oneok (OKE) | 0.3 | $8.5M | -38% | 129k | 65.70 | |
| Phillips 66 (PSX) | 0.3 | $8.3M | +907% | 80k | 104.08 | |
| Dt Midstream (DTM) | 0.3 | $8.3M | -15% | 150k | 55.26 | |
| M.D.C. Holdings (MDC) | 0.3 | $8.2M | -69% | 258k | 31.60 | |
| Allstate Corporation (ALL) | 0.3 | $8.1M | 60k | 135.60 | ||
| ConAgra Foods (CAG) | 0.3 | $7.9M | NEW | 205k | 38.70 | |
| Dick's Sporting Goods (DKS) | 0.3 | $7.8M | 65k | 120.29 | ||
| Ameren Corporation (AEE) | 0.3 | $7.8M | +65% | 87k | 88.92 | |
| Bhp Group Adr (BHP) | 0.3 | $7.4M | 120k | 62.05 | ||
| Keyera | 0.3 | $7.4M | +5% | 340k | 21.84 | |
| PPL Corporation (PPL) | 0.3 | $7.4M | +267% | 252k | 29.22 | |
| Nextera Energy (NEE) | 0.3 | $7.1M | 85k | 83.60 | ||
| Equitrans Midstream Corp (ETRN) | 0.3 | $7.1M | -12% | 1.1M | 6.70 | |
| Waste Management (WM) | 0.2 | $6.6M | 42k | 156.88 | ||
| Vail Resorts (MTN) | 0.2 | $6.0M | NEW | 25k | 238.35 | |
| Hess Midstream Lp cl a (HESM) | 0.2 | $5.9M | +2% | 196k | 29.92 | |
| AES Corporation (AES) | 0.2 | $5.8M | 201k | 28.76 | ||
| Crown Castle Intl (CCI) | 0.2 | $5.7M | -3% | 42k | 135.64 | |
| Cheniere Energy Partners (CQP) | 0.2 | $5.5M | 97k | 56.87 | ||
| American Tower Reit (AMT) | 0.2 | $5.5M | -2% | 26k | 211.86 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $5.4M | 135k | 39.98 | ||
| Holly Energy Partners (HEP) | 0.2 | $5.3M | 294k | 18.12 | ||
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.2M | 55k | 94.74 | ||
| Spirit Realty Capital (SRC) | 0.2 | $5.2M | NEW | 130k | 39.93 | |
| Evergy (EVRG) | 0.2 | $5.0M | 79k | 62.93 | ||
| Utilities SPDR (XLU) | 0.2 | $4.8M | +244% | 68k | 70.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 22k | 207.07 | ||
| Altria (MO) | 0.2 | $4.6M | 100k | 45.71 | ||
| Unum (UNM) | 0.2 | $4.5M | 110k | 41.03 | ||
| Bce (BCE) | 0.2 | $4.5M | +5% | 102k | 43.95 | |
| UGI Corporation (UGI) | 0.2 | $4.3M | -4% | 116k | 37.07 | |
| Apple Hospitality Reit (APLE) | 0.2 | $4.3M | 269k | 15.78 | ||
| Gibson Energy | 0.2 | $4.2M | +15% | 243k | 17.45 | |
| Nextera Energy Partners (NEP) | 0.2 | $4.2M | 60k | 70.09 | ||
| CSX Corporation (CSX) | 0.2 | $4.2M | 135k | 30.98 | ||
| ConocoPhillips (COP) | 0.1 | $3.9M | +3% | 33k | 118.00 | |
| Ally Financial (ALLY) | 0.1 | $3.8M | -82% | 156k | 24.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.7M | +7% | 29k | 126.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | +7% | 56k | 62.99 | |
| Fortis (FTS) | 0.1 | $3.5M | 86k | 40.04 | ||
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $3.4M | +7% | 147k | 23.45 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.4M | 275k | 12.43 | ||
| American Electric Power Company (AEP) | 0.1 | $3.4M | 36k | 94.95 | ||
| Vale S A Adr (VALE) | 0.1 | $3.4M | 200k | 16.97 | ||
| Forward Air Corporation (FWRD) | 0.1 | $3.3M | 32k | 104.89 | ||
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $3.1M | 50k | 61.84 | ||
| Hess (HES) | 0.1 | $2.8M | NEW | 20k | 141.82 | |
| Edison International (EIX) | 0.1 | $2.7M | -8% | 43k | 63.62 | |
| Vistra Energy (VST) | 0.1 | $2.7M | 116k | 23.20 | ||
| Constellation Energy (CEG) | 0.1 | $2.6M | 31k | 86.21 | ||
| Diamondback Energy (FANG) | 0.1 | $2.6M | -34% | 19k | 136.78 | |
| AllianceBernstein Holding (AB) | 0.1 | $2.6M | 75k | 34.37 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | +4% | 101k | 24.57 | |
| Oge Energy Corp (OGE) | 0.1 | $2.4M | 62k | 39.55 | ||
| Canadian Pacific Railway (CP) | 0.1 | $2.4M | 32k | 74.59 | ||
| Eversource Energy (ES) | 0.1 | $2.4M | 28k | 83.84 | ||
| Brandywine Realty Trust (BDN) | 0.1 | $2.3M | -48% | 375k | 6.15 | |
| Dominion Resources (D) | 0.1 | $2.3M | -68% | 37k | 61.32 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 37k | 61.27 | ||
| Wec Energy Group (WEC) | 0.1 | $2.2M | 24k | 93.76 | ||
| Halliburton Company (HAL) | 0.1 | $2.2M | +8% | 56k | 39.35 | |
| Suncor Energy (SU) | 0.1 | $2.2M | +4% | 69k | 31.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.1M | -30% | 9.3k | 228.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 38k | 55.21 | ||
| Duke Energy (DUK) | 0.1 | $2.1M | -8% | 20k | 102.99 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | +8% | 11k | 179.49 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.0M | 7.1k | 280.31 | ||
| DTE Energy Company (DTE) | 0.1 | $1.9M | -8% | 17k | 117.53 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.1 | $1.8M | 31k | 60.32 | ||
| EQT Corporation (EQT) | 0.1 | $1.8M | 54k | 33.83 | ||
| Southern Company (SO) | 0.1 | $1.7M | NEW | 23k | 71.41 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.6M | NEW | 17k | 94.37 | |
| Schlumberger (SLB) | 0.1 | $1.6M | +8% | 29k | 53.46 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.6M | +9% | 136k | 11.58 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.4M | +7% | 49k | 29.53 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 41k | 30.34 | ||
| Associated Banc- (ASB) | 0.0 | $1.1M | 48k | 23.09 | ||
| Black Hills Corporation (BKH) | 0.0 | $1.1M | 15k | 70.34 | ||
| Pfizer (PFE) | 0.0 | $932k | 18k | 51.24 | ||
| One Gas (OGS) | 0.0 | $828k | 11k | 75.72 | ||
| iShares Russell 1000 Value Index (IWD) | 0.0 | $817k | +37% | 5.4k | 151.65 | |
| NRG Energy (NRG) | 0.0 | $730k | -68% | 23k | 31.82 | |
| Medpace Hldgs (MEDP) | 0.0 | $636k | 3.0k | 212.41 | ||
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $587k | 32k | 18.60 | ||
| Tegna (TGNA) | 0.0 | $580k | 27k | 21.19 | ||
| Sonoco Products Company (SON) | 0.0 | $557k | NEW | 9.2k | 60.71 | |
| Amkor Technology (AMKR) | 0.0 | $527k | 22k | 23.98 | ||
| Louisiana-Pacific Corporation (LPX) | 0.0 | $523k | 8.8k | 59.20 | ||
| Carter's (CRI) | 0.0 | $519k | +10% | 7.0k | 74.61 | |
| A10 Networks (ATEN) | 0.0 | $514k | 31k | 16.63 | ||
| Kulicke and Soffa Industries (KLIC) | 0.0 | $512k | 12k | 44.26 | ||
| Prestige Brands Holdings (PBH) | 0.0 | $460k | 7.3k | 62.60 | ||
| Insperity (NSP) | 0.0 | $458k | 4.0k | 113.60 | ||
| Ethan Allen Interiors (ETD) | 0.0 | $439k | 17k | 26.42 | ||
| Methode Electronics (MEI) | 0.0 | $435k | 9.8k | 44.37 | ||
| F.N.B. Corporation (FNB) | 0.0 | $433k | 33k | 13.05 | ||
| Oxford Industries (OXM) | 0.0 | $431k | 4.6k | 93.18 | ||
| Oasis Petroleum (CHRD) | 0.0 | $428k | 3.1k | 136.81 | ||
| Hope Ban (HOPE) | 0.0 | $413k | +42% | 32k | 12.81 | |
| Bank Ozk (OZK) | 0.0 | $398k | 9.9k | 40.06 | ||
| Omni (OMC) | 0.0 | $384k | -93% | 4.7k | 81.57 | |
| Boise Cascade (BCC) | 0.0 | $383k | 5.6k | 68.67 | ||
| Movado (MOV) | 0.0 | $380k | 12k | 32.25 | ||
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $369k | +27% | 30k | 12.39 | |
| Kforce (KFRC) | 0.0 | $358k | 6.5k | 54.83 | ||
| Assured Guaranty (AGO) | 0.0 | $356k | 5.7k | 62.26 | ||
| Allison Transmission Hldngs I (ALSN) | 0.0 | $354k | 8.5k | 41.60 | ||
| Fulton Financial (FULT) | 0.0 | $353k | 21k | 16.83 | ||
| Medifast (MED) | 0.0 | $345k | NEW | 3.0k | 115.35 | |
| Progress Software Corporation (PRGS) | 0.0 | $336k | 6.7k | 50.45 | ||
| Retail Opportunity Investments (ROIC) | 0.0 | $322k | NEW | 21k | 15.03 | |
| AMN Healthcare Services (AMN) | 0.0 | $308k | 3.0k | 102.82 | ||
| Heidrick & Struggles International (HSII) | 0.0 | $305k | 11k | 27.97 | ||
| Emcor (EME) | 0.0 | $302k | 2.0k | 148.11 | ||
| Vishay Intertechnology (VSH) | 0.0 | $291k | 14k | 21.57 | ||
| Patterson Companies (PDCO) | 0.0 | $287k | 10k | 28.03 | ||
| Applied Industrial Technologies (AIT) | 0.0 | $275k | 2.2k | 126.03 | ||
| Ensign (ENSG) | 0.0 | $270k | 2.9k | 94.61 | ||
| Signet Jewelers (SIG) | 0.0 | $268k | 3.9k | 68.00 | ||
| Newmark Group (NMRK) | 0.0 | $266k | 33k | 7.97 | ||
| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | NEW | 684.00 | 382.43 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $256k | NEW | 4.6k | 55.10 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $255k | NEW | 4.9k | 52.54 | |
| Apogee Enterprises (APOG) | 0.0 | $254k | 5.7k | 44.46 | ||
| Radian (RDN) | 0.0 | $252k | 13k | 19.07 | ||
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $246k | NEW | 11k | 21.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $243k | NEW | 3.0k | 82.32 | |
| First Financial Ban (FFBC) | 0.0 | $241k | 9.9k | 24.23 | ||
| Adecoagro S A (AGRO) | 0.0 | $234k | 28k | 8.29 | ||
| Spartannash (SPTN) | 0.0 | $220k | 7.3k | 30.24 | ||
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $215k | NEW | 2.9k | 74.62 | |
| Washington Federal (WAFD) | 0.0 | $215k | NEW | 6.4k | 33.55 | |
| Korn/Ferry International (KFY) | 0.0 | $213k | NEW | 4.2k | 50.62 | |
| LeMaitre Vascular (LMAT) | 0.0 | $213k | 4.6k | 46.02 | ||
| Hackett (HCKT) | 0.0 | $212k | 10k | 20.37 | ||
| Premier (PINC) | 0.0 | $209k | 6.0k | 34.98 | ||
| QCR Holdings (QCRH) | 0.0 | $209k | 4.2k | 49.64 | ||
Past Filings by Miller Howard Investments
SEC 13F filings are viewable for Miller Howard Investments going back to 2011
- 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
- Miller Howard Investments 2019 Q4 filed Feb. 4, 2020
- Miller Howard Investments 2019 Q3 filed Oct. 17, 2019
- Miller Howard Investments 2019 Q2 filed July 17, 2019
- Miller Howard Investments 2019 Q1 filed April 22, 2019