Miller Howard Investments as of Dec. 31, 2020
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetApp (NTAP) | 3.6 | $77M | 1.2M | 66.24 | |
| Broadcom (AVGO) | 3.3 | $70M | 160k | 437.85 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $68M | 966k | 70.80 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 3.1 | $65M | 598k | 109.04 | |
| Citizens Financial (CFG) | 2.9 | $62M | 1.7M | 35.76 | |
| Abbvie (ABBV) | 2.9 | $62M | 575k | 107.15 | |
| Citigroup (C) | 2.9 | $62M | 1000k | 61.66 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $61M | 372k | 164.13 | |
| Cardinal Health (CAH) | 2.7 | $58M | 1.1M | 53.56 | |
| Verizon Communications (VZ) | 2.6 | $55M | 928k | 58.75 | |
| Eastman Chemical Company (EMN) | 2.4 | $51M | 510k | 100.28 | |
| Key (KEY) | 2.4 | $50M | 3.0M | 16.41 | |
| Interpublic Group of Companies (IPG) | 2.3 | $50M | 2.1M | 23.52 | |
| Merck & Co (MRK) | 2.3 | $49M | 593k | 81.80 | |
| Western Union Company (WU) | 2.2 | $47M | 2.1M | 21.94 | |
| Target Corporation (TGT) | 2.2 | $46M | 258k | 176.53 | |
| Genuine Parts Company (GPC) | 2.0 | $42M | 421k | 100.43 | |
| Amcor (AMCR) | 2.0 | $42M | 3.6M | 11.77 | |
| Hartford Financial Services (HIG) | 2.0 | $42M | 855k | 48.98 | |
| Crown Castle Intl (CCI) | 1.9 | $40M | 252k | 159.19 | |
| Stag Industrial (STAG) | 1.9 | $40M | 1.3M | 31.32 | |
| Enbridge (ENB) | 1.9 | $40M | 1.2M | 31.99 | |
| Old Republic International Corporation (ORI) | 1.9 | $39M | 2.0M | 19.71 | |
| Cisco Systems (CSCO) | 1.8 | $39M | 875k | 44.75 | |
| Coca-Cola Company (KO) | 1.8 | $39M | 711k | 54.84 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $37M | 2.9M | 12.63 | |
| Whirlpool Corporation (WHR) | 1.5 | $32M | 175k | 180.49 | |
| Gilead Sciences (GILD) | 1.5 | $31M | 538k | 58.26 | |
| Pfizer (PFE) | 1.5 | $31M | 846k | 36.81 | |
| General Mills (GIS) | 1.5 | $31M | 525k | 58.80 | |
| Enterprise Products Partners (EPD) | 1.4 | $31M | 1.6M | 19.59 | |
| Cummins (CMI) | 1.4 | $30M | 131k | 227.10 | |
| Mplx (MPLX) | 1.4 | $29M | 1.4M | 21.65 | |
| Portland General Electric Company (POR) | 1.4 | $29M | 681k | 42.77 | |
| Cousins Properties (CUZ) | 1.3 | $28M | 833k | 33.50 | |
| Life Storage Inc reit | 1.1 | $24M | 202k | 119.39 | |
| Magellan Midstream Partners | 1.1 | $24M | 558k | 42.44 | |
| Plains All American Pipeline (PAA) | 1.1 | $24M | 2.8M | 8.24 | |
| Western Midstream Partners (WES) | 1.0 | $22M | 1.6M | 13.82 | |
| Energy Transfer Equity (ET) | 1.0 | $21M | 3.4M | 6.18 | |
| Dcp Midstream Partners | 0.7 | $14M | 771k | 18.52 | |
| Targa Res Corp (TRGP) | 0.7 | $14M | 538k | 26.38 | |
| Kinder Morgan (KMI) | 0.6 | $14M | 1.0M | 13.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $14M | 142k | 96.18 | |
| Tc Energy Corp (TRP) | 0.6 | $13M | 312k | 40.72 | |
| Williams Companies (WMB) | 0.5 | $11M | 533k | 20.05 | |
| Phillips 66 Partners | 0.5 | $10M | 390k | 26.41 | |
| NiSource (NI) | 0.4 | $9.4M | 409k | 22.94 | |
| Canadian Natural Resources (CNQ) | 0.4 | $8.6M | 359k | 24.05 | |
| AllianceBernstein Holding (AB) | 0.4 | $8.1M | 240k | 33.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $7.9M | 549k | 14.42 | |
| CenterPoint Energy (CNP) | 0.4 | $7.7M | 358k | 21.64 | |
| MDU Resources (MDU) | 0.4 | $7.7M | 293k | 26.34 | |
| Sempra Energy (SRE) | 0.4 | $7.7M | 61k | 127.42 | |
| BP Adr (BP) | 0.4 | $7.6M | 370k | 20.52 | |
| AES Corporation (AES) | 0.4 | $7.5M | 321k | 23.50 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.3 | $6.8M | 115k | 59.03 | |
| Total Se Adr (TTE) | 0.3 | $6.4M | 152k | 41.91 | |
| Entergy Corporation (ETR) | 0.3 | $6.3M | 63k | 99.84 | |
| Fortis (FTS) | 0.3 | $6.2M | 153k | 40.88 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $6.1M | 609k | 10.08 | |
| Dominion Resources (D) | 0.3 | $5.8M | 77k | 75.20 | |
| Evergy (EVRG) | 0.3 | $5.7M | 103k | 55.51 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $5.5M | 648k | 8.45 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $5.2M | 160k | 32.26 | |
| United Parcel Service (UPS) | 0.2 | $5.1M | 30k | 168.40 | |
| Cheniere Energy (LNG) | 0.2 | $5.0M | 83k | 60.03 | |
| American Tower Reit (AMT) | 0.2 | $4.9M | 22k | 224.44 | |
| FedEx Corporation (FDX) | 0.2 | $4.7M | 18k | 259.60 | |
| Ford Motor Company (F) | 0.2 | $4.7M | 530k | 8.79 | |
| Oneok (OKE) | 0.2 | $4.6M | 121k | 38.38 | |
| Nextera Energy (NEE) | 0.2 | $4.6M | 60k | 77.16 | |
| Vodafone Group Plc New Sponsor Adr (VOD) | 0.2 | $4.6M | 277k | 16.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.6M | 110k | 41.36 | |
| Philip Morris International (PM) | 0.2 | $4.6M | 55k | 82.78 | |
| Avangrid | 0.2 | $4.6M | 100k | 45.45 | |
| At&t (T) | 0.2 | $4.4M | 153k | 28.76 | |
| Chevron Corporation (CVX) | 0.2 | $4.4M | 52k | 84.45 | |
| Holly Energy Partners | 0.2 | $4.4M | 307k | 14.20 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $4.3M | 170k | 25.17 | |
| EOG Resources (EOG) | 0.2 | $4.2M | 84k | 49.87 | |
| PPL Corporation (PPL) | 0.2 | $4.1M | 147k | 28.20 | |
| Altria (MO) | 0.2 | $4.1M | 100k | 41.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 19k | 208.24 | |
| Cheniere Energy Partners (CQP) | 0.2 | $3.9M | 110k | 35.25 | |
| Steel Dynamics (STLD) | 0.2 | $3.7M | 100k | 36.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.4M | 42k | 81.76 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.4M | 40k | 84.39 | |
| Boston Properties (BXP) | 0.2 | $3.3M | 35k | 94.54 | |
| Kroger (KR) | 0.1 | $3.2M | 100k | 31.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 70k | 42.44 | |
| Bce (BCE) | 0.1 | $2.9M | 68k | 42.79 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $2.8M | 204k | 13.89 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.7M | 33k | 83.21 | |
| Essential Utils (WTRG) | 0.1 | $2.7M | 58k | 47.28 | |
| First American Financial (FAF) | 0.1 | $2.5M | 49k | 51.63 | |
| Edison International (EIX) | 0.1 | $2.5M | 40k | 62.82 | |
| Eversource Energy (ES) | 0.1 | $2.3M | 27k | 86.53 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.3M | 38k | 60.76 | |
| UGI Corporation (UGI) | 0.1 | $2.3M | 65k | 34.96 | |
| PNM Resources (TXNM) | 0.1 | $2.1M | 44k | 48.53 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $2.1M | 41k | 51.67 | |
| Public Service Enterprise (PEG) | 0.1 | $2.1M | 35k | 58.30 | |
| Allete (ALE) | 0.1 | $2.0M | 33k | 61.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.0M | 86k | 23.65 | |
| Gap (GAP) | 0.1 | $2.0M | 100k | 20.19 | |
| Ameren Corporation (AEE) | 0.1 | $2.0M | 26k | 78.06 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.0M | 26k | 76.85 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 35k | 56.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 38k | 51.54 | |
| Vistra Energy (VST) | 0.1 | $1.9M | 99k | 19.66 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 20k | 91.54 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 20k | 90.77 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 12k | 147.75 | |
| Kansas City Southern | 0.1 | $1.7M | 8.5k | 204.08 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 19k | 92.05 | |
| Waste Management (WM) | 0.1 | $1.7M | 14k | 117.92 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.6M | 5.6k | 282.14 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 23k | 62.70 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.3M | 20k | 67.04 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $1.2M | 57k | 20.70 | |
| SJW (SJW) | 0.0 | $1.0M | 15k | 69.37 | |
| Exelon Corporation (EXC) | 0.0 | $976k | 23k | 42.21 | |
| Pioneer Natural Resources | 0.0 | $929k | 8.2k | 113.83 | |
| NorthWestern Corporation (NWE) | 0.0 | $928k | 16k | 58.34 | |
| Black Hills Corporation (BKH) | 0.0 | $887k | 14k | 61.44 | |
| One Gas (OGS) | 0.0 | $875k | 11k | 76.79 | |
| Spire (SR) | 0.0 | $862k | 14k | 64.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $827k | 15k | 56.60 | |
| Oge Energy Corp (OGE) | 0.0 | $799k | 25k | 31.88 | |
| Ida (IDA) | 0.0 | $776k | 8.1k | 96.02 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $757k | 36k | 20.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $741k | 5.4k | 136.72 | |
| Diamondback Energy (FANG) | 0.0 | $703k | 15k | 48.39 | |
| Suncor Energy (SU) | 0.0 | $607k | 36k | 16.78 | |
| Continental Resources | 0.0 | $570k | 35k | 16.31 | |
| Concho Resources | 0.0 | $552k | 9.5k | 58.38 | |
| Rattler Midstream | 0.0 | $490k | 52k | 9.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $465k | 3.7k | 127.15 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $444k | 55k | 8.04 | |
| EQT Corporation (EQT) | 0.0 | $425k | 33k | 12.72 | |
| Phillips 66 (PSX) | 0.0 | $419k | 6.0k | 70.01 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $402k | 16k | 25.68 | |
| Schlumberger (SLB) | 0.0 | $348k | 16k | 21.81 | |
| Fnf (FNF) | 0.0 | $261k | 6.7k | 39.14 | |
| Antero Res (AR) | 0.0 | $86k | 16k | 5.43 | |
| Southwestern Energy Company | 0.0 | $76k | 26k | 2.98 |
