Miller/Howard Investments
Latest statistics and disclosures from Miller Howard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, ET, MPLX, CSCO, CAH, and represent 14.56% of Miller Howard Investments's stock portfolio.
- Added to shares of these 10 stocks: PAYX (+$51M), NTR (+$42M), KO (+$20M), HESM (+$8.4M), NS (+$6.8M), TRGP (+$6.6M), SHEL (+$6.6M), SU (+$6.2M), SUN (+$6.2M), EPD (+$5.8M).
- Started 15 new stock positions in SHEL, NS, HWKN, CRC, VNT, OEC, ARCC, NTR, CTS, BCO. NX, LZB, PAYX, WU, FELE.
- Reduced shares in these 10 stocks: GPC (-$48M), WBA (-$43M), Magellan Midstream Partners (-$40M), UPS (-$20M), AVGO (-$19M), CBRL (-$7.0M), LYB (-$6.6M), PSX (-$6.0M), JNJ (-$5.3M), RL (-$5.2M).
- Sold out of its positions in CRI, CBRL, FWRD, GPC, HSII, NSP, IRWD, KFRC, LPX, MRC. Magellan Midstream Partners, NVO, PRGS, RL, WBA.
- Miller Howard Investments was a net seller of stock by $-39M.
- Miller Howard Investments has $2.7B in assets under management (AUM), dropping by -2.87%.
- Central Index Key (CIK): 0000903947
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Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.2 | $87M | +7% | 3.2M | 27.37 |
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| Energy Transfer Equity (ET) | 3.0 | $83M | 5.9M | 14.03 |
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| Mplx (MPLX) | 3.0 | $82M | +6% | 2.3M | 35.57 |
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| Cisco Systems (CSCO) | 2.7 | $73M | 1.4M | 53.76 |
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| Cardinal Health (CAH) | 2.6 | $72M | 832k | 86.82 |
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| Johnson & Johnson (JNJ) | 2.6 | $71M | -7% | 454k | 155.75 |
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| Merck & Co (MRK) | 2.6 | $70M | 681k | 102.95 |
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| Abbvie (ABBV) | 2.6 | $70M | 468k | 149.06 |
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| Comcast Corporation (CMCSA) | 2.5 | $69M | +2% | 1.6M | 44.34 |
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| EOG Resources (EOG) | 2.5 | $69M | -6% | 543k | 126.76 |
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| Broadcom (AVGO) | 2.5 | $68M | -21% | 82k | 830.58 |
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| Coca-Cola Company (KO) | 2.4 | $66M | +41% | 1.2M | 55.98 |
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| Old Republic International Corporation (ORI) | 2.4 | $66M | 2.4M | 26.94 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $65M | 410k | 159.01 |
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| Totalenergies Se Adr (TTE) | 2.3 | $63M | 961k | 65.76 |
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| Exelon Corporation (EXC) | 2.3 | $63M | +3% | 1.7M | 37.79 |
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| Goldman Sachs (GS) | 2.0 | $55M | -8% | 171k | 323.57 |
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| Gilead Sciences (GILD) | 2.0 | $54M | 721k | 74.94 |
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| Interpublic Group of Companies (IPG) | 2.0 | $54M | 1.9M | 28.66 |
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| Jefferies Finl Group (JEF) | 1.9 | $52M | 1.4M | 36.63 |
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| Paychex (PAYX) | 1.9 | $51M | NEW | 444k | 115.33 |
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| Bank of New York Mellon Corporation (BK) | 1.8 | $48M | 1.1M | 42.65 |
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| Industries N shs - a - (LYB) | 1.8 | $48M | -12% | 505k | 94.70 |
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| CMS Energy Corporation (CMS) | 1.7 | $47M | -3% | 885k | 53.11 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $45M | 313k | 145.02 |
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| Nutrien (NTR) | 1.5 | $42M | NEW | 671k | 61.76 |
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| Rbc Cad (RY) | 1.5 | $41M | -2% | 468k | 87.44 |
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| Targa Res Corp (TRGP) | 1.5 | $40M | +19% | 464k | 85.72 |
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| Phillips 66 (PSX) | 1.4 | $39M | -13% | 326k | 120.15 |
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| Plains All American Pipeline (PAA) | 1.4 | $38M | 2.4M | 15.32 |
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| Western Midstream Partners (WES) | 1.3 | $36M | 1.3M | 27.23 |
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| Portland General Electric Company (POR) | 1.3 | $34M | +5% | 849k | 40.48 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $33M | 2.0M | 16.12 |
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| Huntsman Corporation (HUN) | 1.2 | $33M | +19% | 1.3M | 24.40 |
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| Antero Midstream Corp antero midstream (AM) | 1.1 | $31M | +19% | 2.6M | 11.98 |
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| Lamar Advertising Co-a (LAMR) | 1.1 | $31M | -8% | 368k | 83.47 |
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| Cheniere Energy (LNG) | 1.1 | $30M | -3% | 183k | 165.96 |
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| United Parcel Service (UPS) | 1.0 | $28M | -41% | 182k | 155.87 |
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| Enlink Midstream (ENLC) | 1.0 | $28M | 2.3M | 12.22 |
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| Williams Companies (WMB) | 0.9 | $25M | +18% | 751k | 33.69 |
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| ConAgra Foods (CAG) | 0.9 | $24M | -8% | 860k | 27.42 |
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| Stag Industrial (STAG) | 0.8 | $23M | 664k | 34.51 |
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| Enbridge (ENB) | 0.8 | $22M | -11% | 670k | 33.19 |
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| iShares Dow Jones Select Dividend (DVY) | 0.8 | $21M | +37% | 192k | 107.64 |
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| MSC Industrial Direct (MSM) | 0.8 | $21M | 209k | 98.15 |
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| Camden Property Trust (CPT) | 0.7 | $18M | -2% | 189k | 94.58 |
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| Tc Energy Corp (TRP) | 0.6 | $17M | 504k | 34.41 |
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| Mid-America Apartment (MAA) | 0.6 | $17M | -5% | 134k | 128.65 |
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| Suno (SUN) | 0.6 | $17M | +56% | 351k | 48.95 |
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| Kinder Morgan (KMI) | 0.6 | $16M | +9% | 943k | 16.58 |
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| Canadian Natural Resources (CNQ) | 0.5 | $15M | 229k | 64.67 |
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| Hess Midstream Lp cl a (HESM) | 0.5 | $15M | +138% | 497k | 29.13 |
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| Crestwood Equity Partners master ltd part (CEQP) | 0.4 | $12M | 401k | 29.25 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $11M | +27% | 354k | 30.06 |
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| Sempra Energy (SRE) | 0.4 | $10M | +99% | 150k | 68.03 |
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| Keyera | 0.4 | $9.8M | +2% | 415k | 23.59 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $9.7M | -15% | 64k | 151.34 |
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| Equitrans Midstream Corp (ETRN) | 0.4 | $9.6M | -30% | 1.0M | 9.37 |
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| Oneok (OKE) | 0.4 | $9.6M | +2% | 151k | 63.43 |
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| NiSource (NI) | 0.3 | $9.2M | 373k | 24.68 |
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| Dominion Resources (D) | 0.3 | $9.0M | +29% | 202k | 44.67 |
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| Dt Midstream (DTM) | 0.3 | $9.0M | +2% | 171k | 52.92 |
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| Suncor Energy (SU) | 0.3 | $9.0M | +227% | 261k | 34.38 |
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| Entergy Corporation (ETR) | 0.3 | $8.3M | 90k | 92.50 |
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| PPL Corporation (PPL) | 0.3 | $7.8M | 329k | 23.56 |
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| Altria (MO) | 0.3 | $7.6M | 180k | 42.05 |
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| Waste Management (WM) | 0.3 | $7.1M | +2% | 47k | 152.44 |
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| Bhp Group Adr (BHP) | 0.3 | $6.8M | +33% | 120k | 56.88 |
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| NuStar Energy (NS) | 0.2 | $6.8M | NEW | 391k | 17.44 |
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| CenterPoint Energy (CNP) | 0.2 | $6.7M | 250k | 26.85 |
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| Ameren Corporation (AEE) | 0.2 | $6.7M | 89k | 74.83 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $6.6M | 400k | 16.42 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $6.6M | NEW | 102k | 64.38 |
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| Holly Energy Partners (HEP) | 0.2 | $6.4M | 293k | 21.96 |
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| AllianceBernstein Holding (AB) | 0.2 | $6.2M | +7% | 204k | 30.35 |
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| Apple Hospitality Reit (APLE) | 0.2 | $6.1M | 400k | 15.34 |
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| American Tower Reit (AMT) | 0.2 | $6.0M | 36k | 164.45 |
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| Constellation Energy (CEG) | 0.2 | $5.9M | +73% | 54k | 109.08 |
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| Vail Resorts (MTN) | 0.2 | $5.5M | 25k | 221.89 |
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| Cheniere Energy Partners (CQP) | 0.2 | $5.1M | 95k | 54.19 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $5.1M | +26% | 79k | 64.88 |
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| Nextera Energy (NEE) | 0.2 | $5.1M | 89k | 57.29 |
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| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $5.0M | 82k | 60.63 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.9M | +3% | 24k | 203.63 |
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| Bce (BCE) | 0.2 | $4.9M | 128k | 38.17 |
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| CSX Corporation (CSX) | 0.2 | $4.5M | +2% | 146k | 30.75 |
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| Oasis Petroleum (CHRD) | 0.2 | $4.4M | +98% | 27k | 162.07 |
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| ConocoPhillips (COP) | 0.2 | $4.4M | 37k | 119.80 |
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| Spirit Realty Capital (SRC) | 0.2 | $4.4M | 130k | 33.53 |
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| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $4.2M | 135k | 31.41 |
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| Liberty Oilfield Services -a (LBRT) | 0.2 | $4.2M | 227k | 18.52 |
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| Crown Castle Intl (CCI) | 0.2 | $4.2M | 46k | 92.03 |
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| Gibson Energy | 0.2 | $4.2M | -25% | 289k | 14.37 |
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| Pioneer Natural Resources (PXD) | 0.1 | $4.0M | -55% | 18k | 229.55 |
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| Evergy (EVRG) | 0.1 | $4.0M | -3% | 79k | 50.70 |
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| Vale S A Adr (VALE) | 0.1 | $3.7M | 275k | 13.40 |
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| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $3.7M | +2% | 42k | 86.91 |
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| Western Union Company (WU) | 0.1 | $3.6M | NEW | 275k | 13.18 |
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| Encana Corporation (OVV) | 0.1 | $3.4M | 72k | 47.57 |
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| Hess (HES) | 0.1 | $3.4M | 22k | 153.00 |
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| Fortis (FTS) | 0.1 | $3.4M | 90k | 37.99 |
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| Hf Sinclair Corp (DINO) | 0.1 | $3.4M | 60k | 56.93 |
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| Diamondback Energy (FANG) | 0.1 | $3.3M | 21k | 154.88 |
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| Hca Holdings (HCA) | 0.1 | $3.3M | +2% | 13k | 245.98 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $3.1M | -18% | 225k | 13.94 |
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| Ingredion Incorporated (INGR) | 0.1 | $3.0M | 30k | 98.40 |
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| Vistra Energy (VST) | 0.1 | $2.9M | -15% | 89k | 33.18 |
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| Ares Capital Corporation (ARCC) | 0.1 | $2.9M | NEW | 150k | 19.47 |
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| Southern Company (SO) | 0.1 | $2.8M | +19% | 44k | 64.72 |
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| Edison International (EIX) | 0.1 | $2.8M | -7% | 45k | 63.29 |
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| Range Resources (RRC) | 0.1 | $2.8M | 87k | 32.41 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.6M | +2% | 35k | 74.41 |
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| AES Corporation (AES) | 0.1 | $2.6M | 169k | 15.20 |
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| American Electric Power Company (AEP) | 0.1 | $2.6M | -7% | 34k | 75.22 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $2.5M | 62k | 40.63 |
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| Halliburton Company (HAL) | 0.1 | $2.5M | 62k | 40.50 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 17k | 141.71 |
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| Utilities SPDR (XLU) | 0.1 | $2.2M | +90% | 38k | 58.93 |
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| Chevron Corporation (CVX) | 0.1 | $2.1M | 13k | 168.62 |
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| Public Service Enterprise (PEG) | 0.1 | $2.0M | -7% | 35k | 56.91 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $2.0M | 56k | 35.32 |
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| Oge Energy Corp (OGE) | 0.1 | $1.9M | -7% | 58k | 33.33 |
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| Schlumberger (SLB) | 0.1 | $1.9M | 33k | 58.30 |
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| Duke Energy (DUK) | 0.1 | $1.8M | -7% | 21k | 88.26 |
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| Wec Energy Group (WEC) | 0.1 | $1.8M | -7% | 22k | 80.55 |
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| Nextera Energy Partners (NEP) | 0.1 | $1.8M | -5% | 59k | 29.70 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | -7% | 36k | 48.45 |
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| DTE Energy Company (DTE) | 0.1 | $1.7M | -7% | 17k | 99.28 |
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| EQT Corporation (EQT) | 0.1 | $1.6M | 40k | 40.58 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 59k | 27.05 |
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| Eversource Energy (ES) | 0.1 | $1.5M | -7% | 27k | 58.15 |
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| Associated Banc- (ASB) | 0.0 | $826k | 48k | 17.11 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $794k | +286% | 5.2k | 151.83 |
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| MDU Resources (MDU) | 0.0 | $758k | -7% | 39k | 19.58 |
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| Medpace Hldgs (MEDP) | 0.0 | $735k | 3.0k | 242.13 |
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| Black Hills Corporation (BKH) | 0.0 | $726k | -7% | 14k | 50.59 |
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| One Gas (OGS) | 0.0 | $704k | -7% | 10k | 68.28 |
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| Cme (CME) | 0.0 | $675k | 3.4k | 200.22 |
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| Pfizer (PFE) | 0.0 | $590k | -2% | 18k | 33.17 |
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| Boise Cascade (BCC) | 0.0 | $583k | 5.7k | 103.04 |
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| Kulicke and Soffa Industries (KLIC) | 0.0 | $571k | 12k | 48.63 |
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| Onemain Holdings (OMF) | 0.0 | $556k | -85% | 14k | 40.09 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $506k | 8.6k | 59.06 |
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| Ethan Allen Interiors (ETD) | 0.0 | $504k | 17k | 29.90 |
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| Amkor Technology (AMKR) | 0.0 | $497k | 22k | 22.60 |
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| Evercore Partners (EVR) | 0.0 | $495k | 3.6k | 137.88 |
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| A10 Networks (ATEN) | 0.0 | $471k | 31k | 15.03 |
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| Sonoco Products Company (SON) | 0.0 | $470k | -5% | 8.7k | 54.35 |
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| Oxford Industries (OXM) | 0.0 | $451k | 4.7k | 96.13 |
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| Emcor (EME) | 0.0 | $436k | 2.1k | 210.39 |
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| Prestige Brands Holdings (PBH) | 0.0 | $427k | 7.5k | 57.19 |
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| Tegna (TGNA) | 0.0 | $405k | 28k | 14.57 |
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| Omni (OMC) | 0.0 | $396k | -5% | 5.3k | 74.48 |
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| Winmark Corporation (WINA) | 0.0 | $379k | 1.0k | 373.13 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $375k | 32k | 11.69 |
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| F.N.B. Corporation (FNB) | 0.0 | $364k | 34k | 10.79 |
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| InterDigital (IDCC) | 0.0 | $359k | 4.5k | 80.24 |
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| Applied Industrial Technologies (AIT) | 0.0 | $342k | 2.2k | 154.61 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $340k | NEW | 11k | 30.88 |
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| Hawkins (HWKN) | 0.0 | $337k | NEW | 5.7k | 58.85 |
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| Radian (RDN) | 0.0 | $336k | 13k | 25.11 |
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| Vontier Corporation (VNT) | 0.0 | $333k | NEW | 11k | 30.92 |
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| Adecoagro S A (AGRO) | 0.0 | $332k | 28k | 11.69 |
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| Movado (MOV) | 0.0 | $325k | 12k | 27.35 |
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| Franklin Electric (FELE) | 0.0 | $320k | NEW | 3.6k | 89.23 |
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| Washington Federal (WAFD) | 0.0 | $316k | 12k | 25.62 |
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| Patterson Companies (PDCO) | 0.0 | $305k | 10k | 29.64 |
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| Janus Henderson Group Plc Ord (JHG) | 0.0 | $295k | 11k | 25.82 |
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| Signet Jewelers (SIG) | 0.0 | $286k | 4.0k | 71.81 |
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| Simulations Plus (SLP) | 0.0 | $283k | 6.8k | 41.70 |
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| Apogee Enterprises (APOG) | 0.0 | $272k | 5.8k | 47.08 |
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| Ensign (ENSG) | 0.0 | $268k | 2.9k | 92.93 |
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| M.D.C. Holdings (MDC) | 0.0 | $268k | 6.5k | 41.23 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $267k | 22k | 12.38 |
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| Mueller Industries (MLI) | 0.0 | $260k | 3.5k | 75.16 |
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| AMN Healthcare Services (AMN) | 0.0 | $259k | 3.0k | 85.18 |
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| Fulton Financial (FULT) | 0.0 | $256k | 21k | 12.11 |
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| LeMaitre Vascular (LMAT) | 0.0 | $254k | 4.7k | 54.48 |
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| Hackett (HCKT) | 0.0 | $248k | 11k | 23.59 |
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| Brink's Company (BCO) | 0.0 | $244k | NEW | 3.4k | 72.64 |
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| Preferred Bank, Los Angeles (PFBC) | 0.0 | $241k | 3.9k | 62.25 |
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| S&T Ban (STBA) | 0.0 | $236k | 8.7k | 27.08 |
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| Quanex Building Products Corporation (NX) | 0.0 | $232k | NEW | 8.2k | 28.17 |
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| Matson (MATX) | 0.0 | $232k | 2.6k | 88.72 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $230k | 4.9k | 47.27 |
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| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $228k | -93% | 10k | 22.91 |
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| California Res Corp (CRC) | 0.0 | $228k | NEW | 4.1k | 56.01 |
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| Orion Engineered Carbons (OEC) | 0.0 | $217k | NEW | 10k | 21.28 |
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| Newmark Group (NMRK) | 0.0 | $216k | 34k | 6.43 |
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| CTS Corporation (CTS) | 0.0 | $216k | NEW | 5.2k | 41.74 |
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| Greif (GEF) | 0.0 | $202k | 3.0k | 66.81 |
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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 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
- Miller Howard Investments 2020 Q1 filed May 5, 2020
- Miller Howard Investments 2019 Q4 filed Feb. 4, 2020