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
- 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
- Miller Howard Investments 2018 Q4 filed Jan. 31, 2019
- Miller Howard Investments 2018 Q3 filed Oct. 29, 2018
- Miller Howard Investments 2018 Q2 filed July 17, 2018
- Miller Howard Investments 2018 Q1 filed April 23, 2018
- Miller Howard Investments 2017 Q4 filed Jan. 26, 2018