Miller/Howard Investments

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

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Portfolio Holdings for Miller Howard Investments

Companies in the Miller Howard Investments portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.4 $98M 604k 162.11
Johnson & Johnson (JNJ) 3.1 $89M +2% 501k 177.23
Merck & Co (MRK) 2.8 $79M +96% 965k 82.05
Texas Instruments Incorporated (TXN) 2.7 $77M +14% 418k 183.48
Mplx (MPLX) 2.5 $71M -11% 2.1M 33.18
EOG Resources (EOG) 2.4 $69M +729% 575k 119.23
Interpublic Group of Companies (IPG) 2.4 $68M +2% 1.9M 35.45
Broadcom (AVGO) 2.4 $67M -18% 107k 629.68
Omni (OMC) 2.3 $67M +21% 786k 84.88
Cardinal Health (CAH) 2.3 $67M +11% 1.2M 56.70
Nutrien (NTR) 2.3 $67M -37% 641k 103.99
Energy Transfer Equity (ET) 2.3 $66M +18% 5.9M 11.19
CMS Energy Corporation (CMS) 2.2 $64M +1269% 916k 69.94
Old Republic International Corporation (ORI) 2.2 $64M +2% 2.5M 25.87

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Genuine Parts Company (GPC) 2.2 $64M +2% 505k 126.02
Snap-on Incorporated (SNA) 2.1 $61M +86% 297k 205.48
NetApp (NTAP) 2.1 $60M 719k 83.00
Walgreen Boots Alliance (WBA) 2.0 $57M +45% 1.3M 44.77
Totalenergies Se Adr (TTE) 1.9 $54M +39% 1.1M 50.54
Enterprise Products Partners (EPD) 1.7 $50M +7% 1.9M 25.81
Key (KEY) 1.7 $48M -16% 2.2M 22.38
Gilead Sciences (GILD) 1.7 $48M -6% 805k 59.45
Jefferies Finl Group (JEF) 1.6 $46M -7% 1.4M 32.85
Targa Res Corp (TRGP) 1.5 $44M -9% 581k 75.47
Western Midstream Partners (WES) 1.5 $43M 1.7M 25.22
Citizens Financial (CFG) 1.5 $43M -21% 940k 45.33
Eastman Chemical Company (EMN) 1.5 $43M -23% 380k 112.06
Whirlpool Corporation (WHR) 1.5 $42M -20% 246k 172.78
Everest Re Group (RE) 1.4 $40M -17% 134k 301.38
Best Buy (BBY) 1.4 $39M +12% 433k 90.90
Extra Space Storage (EXR) 1.4 $39M NEW 188k 205.60
Highwoods Properties (HIW) 1.3 $38M +2% 837k 45.74
JPMorgan Chase & Co. (JPM) 1.3 $38M +7563% 275k 136.32
Bank of New York Mellon Corporation (BK) 1.3 $37M -21% 743k 49.63
Portland General Electric Company (POR) 1.3 $36M +2% 659k 55.15
Ally Financial (ALLY) 1.1 $30M NEW 692k 43.48
Industries N shs - a - (LYB) 1.0 $30M -34% 288k 102.82
Hp (HPQ) 1.0 $30M NEW 813k 36.30
M.D.C. Holdings (MDC) 1.0 $29M 775k 37.84
Plains All American Pipeline (PAA) 1.0 $28M 2.6M 10.76
Stag Industrial (STAG) 1.0 $28M +2% 664k 41.35
Carter's (CRI) 0.9 $26M NEW 280k 91.99
iShares Dow Jones Select Dividend (DVY) 0.9 $26M -41% 199k 128.13
Dcp Midstream Partners (DCP) 0.9 $26M -2% 760k 33.56
Enlink Midstream (ENLC) 0.9 $25M +29% 2.6M 9.65
Tc Energy Corp (TRP) 0.9 $24M -3% 430k 56.42
Cheniere Energy (LNG) 0.8 $23M 167k 138.65
Magellan Midstream Partners (MMP) 0.8 $23M +2% 460k 49.07
Kinder Morgan (KMI) 0.8 $22M -8% 1.1M 18.91
Enbridge (ENB) 0.7 $21M +20% 458k 46.09
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $18M +54% 1.6M 11.55
Crestwood Equity Partners master ltd part (CEQP) 0.6 $17M +117% 564k 29.92
Oneok (OKE) 0.5 $15M -71% 215k 70.63
Williams Companies (WMB) 0.5 $13M +7% 393k 33.41
Sempra Energy (SRE) 0.4 $12M +3% 72k 168.12
Pioneer Natural Resources (PXD) 0.4 $12M +703% 48k 250.03
ConocoPhillips (COP) 0.4 $11M +5% 113k 100.00
Altria (MO) 0.4 $11M 200k 52.25
Shell Plc Spon Ads Adr (SHEL) 0.4 $10M NEW 190k 54.93
Brandywine Realty Trust (BDN) 0.4 $10M -6% 725k 14.14
Shell Midstream Prtnrs master ltd part (SHLX) 0.4 $10M +29% 709k 14.22
NiSource (NI) 0.4 $10M +11% 316k 31.80
Ralph Lauren Corp (RL) 0.3 $9.4M NEW 83k 113.44
ConAgra Foods (CAG) 0.3 $9.2M 274k 33.57
Dominion Resources (D) 0.3 $9.1M +26% 107k 84.97
CenterPoint Energy (CNP) 0.3 $8.8M +9% 287k 30.64
Allstate Corporation (ALL) 0.3 $8.3M 60k 138.52
Entergy Corporation (ETR) 0.3 $8.2M +48% 70k 116.76
Vodafone Group Plc New Sponsor Adr (VOD) 0.3 $7.8M +2% 468k 16.62
Marathon Petroleum Corp (MPC) 0.3 $7.5M -61% 87k 85.50
Advance Auto Parts (AAP) 0.3 $7.2M NEW 35k 206.97
Rio Tinto Adr (RIO) 0.3 $7.2M -14% 90k 80.40
Crown Castle Intl (CCI) 0.3 $7.2M +74% 39k 184.61
Onemain Holdings (OMF) 0.2 $7.1M -78% 149k 47.41
Pembina Pipeline Corp (PBA) 0.2 $7.0M +9% 185k 37.60
Dt Midstream (DTM) 0.2 $6.9M +52% 128k 54.26
United Parcel Service (UPS) 0.2 $6.5M +5% 31k 214.47
Lamar Advertising Co-a (LAMR) 0.2 $6.4M NEW 55k 116.18
AES Corporation (AES) 0.2 $6.4M 247k 25.73
Fortis (FTS) 0.2 $6.1M +3% 122k 49.50
Diamondback Energy (FANG) 0.2 $5.7M -43% 42k 137.07
Cheniere Energy Partners (CQP) 0.2 $5.7M 101k 56.36
British Amern Tob Plc Sponsore Adr (BTI) 0.2 $5.7M 135k 42.16
Union Pacific Corporation (UNP) 0.2 $5.6M +4% 21k 273.20
Evergy (EVRG) 0.2 $5.6M 82k 68.34
Main Street Capital Corporation (MAIN) 0.2 $5.5M -35% 130k 42.64
Holly Energy Partners (HEP) 0.2 $5.4M -3% 303k 17.69
Ford Motor Company (F) 0.2 $5.3M -24% 315k 16.91
Exelon Corporation (EXC) 0.2 $5.3M +82% 111k 47.63
Nextera Energy (NEE) 0.2 $5.1M 61k 84.71
Dick's Sporting Goods (DKS) 0.2 $5.0M NEW 50k 100.02
MDU Resources (MDU) 0.2 $5.0M -38% 187k 26.65
FedEx Corporation (FDX) 0.2 $4.9M -18% 21k 231.37
Virtu Financial Inc Class A (VIRT) 0.2 $4.8M NEW 130k 37.22
Unum (UNM) 0.2 $4.7M -50% 150k 31.51
CSX Corporation (CSX) 0.2 $4.7M +6% 126k 37.45
Nextera Energy Partners (NEP) 0.2 $4.6M +2% 55k 83.36
Waste Management (WM) 0.2 $4.5M +86% 29k 158.49
Schneider National Inc cl b (SNDR) 0.2 $4.4M +6% 174k 25.50
Keyera 0.1 $4.2M NEW 166k 25.37
UGI Corporation (UGI) 0.1 $3.9M -20% 108k 36.22
Equitrans Midstream Corp (ETRN) 0.1 $3.8M -17% 456k 8.44
American Tower Reit (AMT) 0.1 $3.7M +4% 15k 251.20
Antero Midstream Corp antero midstream (AM) 0.1 $3.5M +27% 324k 10.87
Southwest Gas Corporation (SWX) 0.1 $3.2M +3% 41k 78.29
Edison International (EIX) 0.1 $3.1M -3% 44k 70.10
American Electric Power Company (AEP) 0.1 $3.0M +45% 31k 99.78
Gibson Energy 0.1 $2.9M NEW 144k 20.03
Hess Midstream Lp cl a (HESM) 0.1 $2.9M +9% 96k 30.00
Forward Air Corporation (FWRD) 0.1 $2.8M +6% 29k 97.79
Canadian Natural Resources (CNQ) 0.1 $2.8M +38% 44k 61.99
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $2.7M +6% 46k 59.69
NRG Energy (NRG) 0.1 $2.6M +9% 67k 38.36
Vistra Energy (VST) 0.1 $2.5M -3% 106k 23.25
Canadian Pacific Railway (CP) 0.1 $2.5M +6% 30k 82.53
Public Service Enterprise (PEG) 0.1 $2.4M -3% 34k 69.99
Oge Energy Corp (OGE) 0.1 $2.3M -3% 57k 40.78
Occidental Petroleum Corporation (OXY) 0.1 $2.3M +37% 40k 56.75
Ameren Corporation (AEE) 0.1 $2.3M -4% 25k 93.77
Eversource Energy (ES) 0.1 $2.3M -3% 26k 88.18
Duke Energy (DUK) 0.1 $2.3M +101% 20k 111.64
Sba Communications Corp (SBAC) 0.1 $2.3M +5% 6.6k 344.07
DTE Energy Company (DTE) 0.1 $2.2M NEW 17k 132.23
National Grid Plc Sponsored Ad Adr (NGG) 0.1 $2.2M +6% 28k 76.85
Alliant Energy Corporation (LNT) 0.1 $2.2M -7% 35k 62.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M 45k 42.96
Chevron Corporation (CVX) 0.1 $1.8M +38% 11k 162.80
Wec Energy Group (WEC) 0.1 $1.8M -3% 18k 99.79
Valero Energy Corporation (VLO) 0.1 $1.7M +37% 17k 101.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $1.6M NEW 68k 23.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M +49% 58k 26.98
Baker Hughes A Ge Company (BKR) 0.0 $1.4M +37% 38k 36.40
Cactus Inc - A (WHD) 0.0 $1.3M +39% 23k 56.74
Halliburton Company (HAL) 0.0 $1.2M +33% 32k 37.88
Constellation Energy 0.0 $1.1M NEW 20k 56.23
Black Hills Corporation (BKH) 0.0 $1.1M -3% 14k 77.01
PPL Corporation (PPL) 0.0 $1.0M -49% 35k 28.57
Essential Utils (WTRG) 0.0 $987k -3% 19k 51.13
SJW (SJW) 0.0 $976k -3% 14k 69.61
Rattler Midstream (RTLR) 0.0 $935k +36% 67k 13.97
Mrc Global Inc cmn (MRC) 0.0 $914k NEW 77k 11.92
One Gas (OGS) 0.0 $887k +6% 10k 88.24
Phillips 66 (PSX) 0.0 $808k +80% 9.3k 86.44
Pfizer (PFE) 0.0 $743k 14k 51.75
Schlumberger (SLB) 0.0 $697k +37% 17k 41.33
Coca-Cola Company (KO) 0.0 $458k NEW 7.4k 61.95
Utilities SPDR (XLU) 0.0 $400k -81% 5.4k 74.53

Past Filings by Miller Howard Investments

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

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