Miller/Howard Investments
Latest statistics and disclosures from Miller Howard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, JNJ, MRK, TXN, MPLX, and represent 14.51% of Miller Howard Investments's stock portfolio.
- Added to shares of these 10 stocks: EOG (+$60M), CMS (+$59M), MRK (+$39M), EXR (+$39M), JPM (+$37M), ALLY (+$30M), HPQ (+$30M), SNA (+$28M), CRI (+$26M), WBA (+$18M).
- Started 17 new stock positions in HPQ, LAMR, CRI, VIRT, AAP, ALLY, Keyera, Constellation Energy, DTE, MGY. DKS, MRC, KO, SHEL, EXR, RL, Gibson Energy.
- Reduced shares in these 10 stocks: , , NTR (-$41M), OKE (-$38M), GIS (-$37M), CMI (-$28M), , OMF (-$26M), DVY (-$18M), LYB (-$16M).
- Sold out of its positions in AMLP, AB, CSCO, C, CMI, FAF, GIS, GBNXF, IWD, SUSA. AMJ, KEYUF, Phillips 66 Partners, RF, SWN, SR, SU, TGT.
- Miller Howard Investments was a net buyer of stock by $49M.
- Miller Howard Investments has $2.9B in assets under management (AUM), dropping by 5.24%.
- 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 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
- 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
- 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