Miller/Howard Investments

Miller Howard Investments as of March 31, 2021

Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 3.4 $81M 915k 88.04
Citizens Financial (CFG) 3.2 $77M 1.7M 44.15
Interpublic Group of Companies (IPG) 3.1 $73M 2.5M 29.20
Citigroup (C) 3.0 $70M 968k 72.75
Texas Instruments Incorporated (TXN) 2.9 $69M 366k 188.99
Cardinal Health (CAH) 2.8 $66M 1.1M 60.75
Key (KEY) 2.6 $63M 3.1M 19.98
Western Union Company (WU) 2.6 $61M 2.5M 24.66
Abbvie (ABBV) 2.6 $61M 565k 108.22
Mplx (MPLX) 2.6 $61M 2.4M 25.63
Broadcom (AVGO) 2.6 $61M 131k 463.66
Whirlpool Corporation (WHR) 2.3 $56M 254k 220.35
Eastman Chemical Company (EMN) 2.3 $55M 495k 110.12
NetApp (NTAP) 2.2 $51M 708k 72.67
Old Republic International Corporation (ORI) 2.1 $51M 2.3M 21.84
Genuine Parts Company (GPC) 2.0 $48M 419k 115.59
Huntington Bancshares Incorporated (HBAN) 2.0 $47M 3.0M 15.72
Jefferies Finl Group (JEF) 1.9 $46M 1.5M 30.10
Cisco Systems (CSCO) 1.9 $45M 866k 51.71
Highwoods Properties (HIW) 1.9 $45M 1.0M 42.94
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 1.8 $43M 363k 118.28
Stag Industrial (STAG) 1.8 $43M 1.3M 33.61
Merck & Co (MRK) 1.8 $43M 553k 77.09
Amcor (AMCR) 1.7 $42M 3.6M 11.68
Gilead Sciences (GILD) 1.7 $41M 633k 64.63
Hartford Financial Services (HIG) 1.7 $41M 612k 66.79
Everest Re Group (EG) 1.7 $40M 160k 247.81
Nutrien (NTR) 1.6 $39M 722k 53.89
Coca-Cola Company (KO) 1.5 $37M 698k 52.71
Total Se Adr (TTE) 1.5 $36M 765k 46.54
Energy Transfer Equity (ET) 1.4 $34M 4.4M 7.68
General Mills (GIS) 1.4 $33M 543k 61.32
Cummins (CMI) 1.4 $33M 129k 259.11
Target Corporation (TGT) 1.4 $33M 167k 198.07
Western Midstream Partners (WES) 1.3 $32M 1.7M 18.59
Portland General Electric Company (POR) 1.3 $32M 668k 47.47
M.D.C. Holdings 1.3 $31M 514k 59.40
Cousins Properties (CUZ) 1.3 $30M 860k 35.35
Pfizer (PFE) 1.3 $30M 834k 36.23
Enterprise Products Partners (EPD) 1.1 $26M 1.2M 22.02
Plains All American Pipeline (PAA) 1.1 $26M 2.8M 9.10
Magellan Midstream Partners 1.0 $23M 537k 43.36
Dcp Midstream Partners 0.7 $17M 784k 21.66
Kinder Morgan (KMI) 0.6 $14M 850k 16.65
Targa Res Corp (TRGP) 0.6 $14M 426k 31.75
Tc Energy Corp (TRP) 0.5 $13M 277k 45.75
Williams Companies (WMB) 0.5 $13M 529k 23.69
Phillips 66 Partners 0.5 $12M 391k 31.67
CenterPoint Energy (CNP) 0.4 $11M 467k 22.65
Altria (MO) 0.4 $10M 200k 51.16
AllianceBernstein Holding (AB) 0.4 $9.6M 240k 39.99
MDU Resources (MDU) 0.4 $9.5M 301k 31.61
BP Adr (BP) 0.4 $9.0M 370k 24.35
Brandywine Realty Trust (BDN) 0.4 $8.8M 684k 12.91
Sempra Energy (SRE) 0.3 $8.1M 61k 132.58
Shell Midstream Prtnrs master ltd part 0.3 $8.0M 602k 13.34
National Grid Plc Sponsored Ad Adr (NGG) 0.3 $6.8M 115k 59.24
EOG Resources (EOG) 0.3 $6.8M 94k 72.53
NiSource (NI) 0.3 $6.6M 275k 24.11
Cracker Barrel Old Country Store (CBRL) 0.3 $6.5M 38k 172.88
AES Corporation (AES) 0.3 $6.4M 241k 26.81
Vodafone Group Plc New Sponsor Adr (VOD) 0.3 $6.4M 345k 18.43
Entergy Corporation (ETR) 0.3 $6.3M 63k 99.47
Main Street Capital Corporation (MAIN) 0.3 $6.3M 160k 39.15
Marathon Petroleum Corp (MPC) 0.3 $6.1M 115k 53.49
Chevron Corporation (CVX) 0.3 $6.1M 58k 104.79
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $6.0M 634k 9.40
Holly Energy Partners 0.2 $5.9M 310k 19.11
Dominion Resources (D) 0.2 $5.9M 78k 75.96
Cheniere Energy (LNG) 0.2 $5.8M 81k 72.01
Fortis (FTS) 0.2 $5.6M 129k 43.37
Crown Castle Intl (CCI) 0.2 $5.5M 32k 172.14
American Tower Reit (AMT) 0.2 $5.3M 22k 239.04
Canadian Natural Resources (CNQ) 0.2 $5.2M 170k 30.87
FedEx Corporation (FDX) 0.2 $5.1M 18k 284.05
United Parcel Service (UPS) 0.2 $5.1M 30k 170.00
Steel Dynamics (STLD) 0.2 $5.1M 100k 50.76
Ford Motor Company (F) 0.2 $4.9M 399k 12.25
Philip Morris International (PM) 0.2 $4.9M 55k 88.75
Evergy (EVRG) 0.2 $4.8M 81k 59.52
Cheniere Energy Partners (CQP) 0.2 $4.6M 111k 41.55
At&t (T) 0.2 $4.6M 151k 30.27
Nextera Energy (NEE) 0.2 $4.5M 60k 75.60
PPL Corporation (PPL) 0.2 $4.3M 149k 28.84
Union Pacific Corporation (UNP) 0.2 $4.1M 19k 220.38
Enbridge (ENB) 0.2 $4.1M 113k 36.40
CMS Energy Corporation (CMS) 0.2 $4.0M 65k 61.23
iShares Dow Jones Select Dividend (DVY) 0.2 $4.0M 35k 114.11
Schneider National Inc cl b (SNDR) 0.2 $3.8M 154k 24.97
Oneok (OKE) 0.2 $3.8M 75k 50.65
Virtu Financial Inc Class A (VIRT) 0.2 $3.7M 120k 31.05
Suncor Energy (SU) 0.2 $3.6M 174k 20.90
MSC Industrial Direct (MSM) 0.2 $3.6M 40k 90.20
CSX Corporation (CSX) 0.1 $3.6M 37k 96.42
Boston Properties (BXP) 0.1 $3.5M 35k 101.26
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 70k 47.29
Lamar Advertising Co-a (LAMR) 0.1 $3.1M 33k 93.91
First American Financial (FAF) 0.1 $2.8M 49k 56.65
UGI Corporation (UGI) 0.1 $2.8M 67k 41.00
Edison International (EIX) 0.1 $2.7M 47k 58.61
Southwest Gas Corporation (SWX) 0.1 $2.7M 39k 68.70
Pembina Pipeline Corp (PBA) 0.1 $2.5M 88k 28.84
Vistra Energy (VST) 0.1 $2.5M 141k 17.68
Eversource Energy (ES) 0.1 $2.4M 28k 86.61
NRG Energy (NRG) 0.1 $2.4M 63k 37.72
Spire (SR) 0.1 $2.3M 31k 73.90
Forward Air Corporation (FWRD) 0.1 $2.3M 26k 88.80
Kansas City Southern 0.1 $2.3M 8.6k 263.88
Public Service Enterprise (PEG) 0.1 $2.2M 36k 60.22
Ameren Corporation (AEE) 0.1 $2.1M 26k 81.35
Alliant Energy Corporation (LNT) 0.1 $2.1M 38k 54.17
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $2.0M 41k 50.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.0M 23k 87.00
Duke Energy (DUK) 0.1 $2.0M 20k 96.54
Oge Energy Corp (OGE) 0.1 $2.0M 61k 32.35
Waste Management (WM) 0.1 $1.8M 14k 129.04
Wec Energy Group (WEC) 0.1 $1.8M 19k 93.57
Verizon Communications (VZ) 0.1 $1.6M 28k 58.15
Sba Communications Corp (SBAC) 0.1 $1.6M 5.9k 277.51
Pioneer Natural Resources 0.1 $1.2M 7.8k 158.86
Kohl's Corporation (KSS) 0.1 $1.2M 20k 59.60
Diamondback Energy (FANG) 0.0 $1.1M 16k 73.48
Valero Energy Corporation (VLO) 0.0 $1.1M 16k 71.62
NorthWestern Corporation (NWE) 0.0 $1.1M 16k 65.22
Exelon Corporation (EXC) 0.0 $1.0M 24k 43.73
Black Hills Corporation (BKH) 0.0 $993k 15k 66.79
Continental Resources 0.0 $965k 37k 25.87
SJW (SJW) 0.0 $936k 15k 62.98
Essential Utils (WTRG) 0.0 $913k 20k 44.74
One Gas (OGS) 0.0 $890k 12k 76.95
Nextera Energy Partners (NEP) 0.0 $847k 12k 72.84
Occidental Petroleum Corporation (OXY) 0.0 $829k 31k 26.61
Baker Hughes A Ge Company (BKR) 0.0 $811k 38k 21.60
ConocoPhillips (COP) 0.0 $772k 15k 52.95
EQT Corporation (EQT) 0.0 $657k 35k 18.58
Utilities SPDR (XLU) 0.0 $624k 9.7k 64.06
Rattler Midstream 0.0 $591k 56k 10.62
Phillips 66 (PSX) 0.0 $516k 6.3k 81.61
Schlumberger (SLB) 0.0 $500k 18k 27.20
Industries N shs - a - (LYB) 0.0 $203k 2.0k 104.05
Southwestern Energy Company 0.0 $118k 26k 4.63