Miller Howard Investments as of June 30, 2021
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 3.2 | $80M | 1.7M | 45.87 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $70M | 366k | 192.30 | |
| Mplx (MPLX) | 2.8 | $70M | 2.3M | 29.61 | |
| Cardinal Health (CAH) | 2.7 | $66M | 1.2M | 57.09 | |
| Key (KEY) | 2.6 | $65M | 3.2M | 20.65 | |
| Abbvie (ABBV) | 2.6 | $64M | 566k | 112.64 | |
| Broadcom (AVGO) | 2.5 | $63M | 131k | 476.84 | |
| Genuine Parts Company (GPC) | 2.5 | $62M | 492k | 126.47 | |
| Nutrien (NTR) | 2.5 | $62M | 1.0M | 60.61 | |
| Interpublic Group of Companies (IPG) | 2.4 | $61M | 1.9M | 32.49 | |
| Old Republic International Corporation (ORI) | 2.4 | $59M | 2.4M | 24.91 | |
| NetApp (NTAP) | 2.3 | $58M | 709k | 81.82 | |
| Eastman Chemical Company (EMN) | 2.3 | $58M | 496k | 116.75 | |
| Whirlpool Corporation (WHR) | 2.2 | $56M | 255k | 218.02 | |
| Allstate Corporation (ALL) | 2.1 | $54M | 411k | 130.44 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $53M | 573k | 92.64 | |
| Jefferies Finl Group (JEF) | 2.1 | $52M | 1.5M | 34.20 | |
| Best Buy (BBY) | 2.0 | $51M | 440k | 114.98 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $48M | 943k | 51.23 | |
| Highwoods Properties (HIW) | 1.9 | $47M | 1.0M | 45.17 | |
| Energy Transfer Equity (ET) | 1.9 | $47M | 4.4M | 10.63 | |
| Cisco Systems (CSCO) | 1.8 | $46M | 866k | 53.00 | |
| Gilead Sciences (GILD) | 1.8 | $44M | 635k | 68.86 | |
| Merck & Co (MRK) | 1.7 | $42M | 540k | 77.77 | |
| Omni (OMC) | 1.6 | $41M | 515k | 79.99 | |
| Amcor (AMCR) | 1.6 | $41M | 3.6M | 11.46 | |
| Everest Re Group (EG) | 1.6 | $41M | 161k | 252.01 | |
| Stag Industrial (STAG) | 1.6 | $41M | 1.1M | 37.43 | |
| Regions Financial Corporation (RF) | 1.6 | $40M | 2.0M | 20.18 | |
| Coca-Cola Company (KO) | 1.5 | $38M | 699k | 54.11 | |
| Totalenergies Se Adr (TTE) | 1.4 | $35M | 780k | 45.26 | |
| Western Midstream Partners (WES) | 1.4 | $35M | 1.6M | 21.42 | |
| General Mills (GIS) | 1.3 | $33M | 546k | 60.93 | |
| Enterprise Products Partners (EPD) | 1.3 | $33M | 1.4M | 24.13 | |
| Sabra Health Care REIT (SBRA) | 1.3 | $33M | 1.8M | 18.20 | |
| Cousins Properties (CUZ) | 1.3 | $32M | 869k | 36.78 | |
| Cummins (CMI) | 1.3 | $31M | 129k | 243.81 | |
| Oneok (OKE) | 1.3 | $31M | 564k | 55.64 | |
| Plains All American Pipeline (PAA) | 1.2 | $31M | 2.7M | 11.36 | |
| Portland General Electric Company (POR) | 1.2 | $31M | 667k | 46.08 | |
| M.D.C. Holdings (MDC) | 1.2 | $29M | 580k | 50.60 | |
| Target Corporation (TGT) | 1.1 | $28M | 117k | 241.74 | |
| Dcp Midstream Partners | 0.9 | $23M | 750k | 30.69 | |
| Magellan Midstream Partners | 0.8 | $21M | 433k | 48.91 | |
| Targa Res Corp (TRGP) | 0.8 | $19M | 431k | 44.45 | |
| Phillips 66 Partners | 0.6 | $15M | 380k | 39.46 | |
| Tc Energy Corp (TRP) | 0.5 | $14M | 275k | 49.52 | |
| CenterPoint Energy (CNP) | 0.5 | $12M | 485k | 24.52 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 634k | 18.23 | |
| Brandywine Realty Trust (BDN) | 0.4 | $11M | 775k | 13.71 | |
| Enlink Midstream (ENLC) | 0.4 | $10M | 1.6M | 6.39 | |
| BP Adr (BP) | 0.4 | $9.8M | 370k | 26.42 | |
| Altria (MO) | 0.4 | $9.5M | 200k | 47.68 | |
| AllianceBernstein Holding (AB) | 0.4 | $9.3M | 200k | 46.56 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $8.6M | 583k | 14.77 | |
| MDU Resources (MDU) | 0.3 | $8.5M | 272k | 31.34 | |
| Canadian Natural Resources (CNQ) | 0.3 | $8.3M | 230k | 36.28 | |
| Sempra Energy (SRE) | 0.3 | $8.3M | 62k | 132.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $8.2M | 55k | 148.45 | |
| International Paper Company (IP) | 0.3 | $7.8M | 127k | 61.31 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.3 | $7.4M | 116k | 63.94 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $7.4M | 617k | 11.94 | |
| MSC Industrial Direct (MSM) | 0.3 | $7.2M | 80k | 89.73 | |
| Cheniere Energy (LNG) | 0.3 | $7.0M | 81k | 86.74 | |
| NiSource (NI) | 0.3 | $7.0M | 284k | 24.50 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.0M | 115k | 60.42 | |
| Suncor Energy (SU) | 0.3 | $6.9M | 289k | 23.97 | |
| Holly Energy Partners | 0.3 | $6.7M | 297k | 22.63 | |
| EOG Resources (EOG) | 0.3 | $6.7M | 80k | 83.44 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $6.6M | 160k | 41.09 | |
| Crestwood Equity Partners master ltd part | 0.3 | $6.6M | 219k | 29.98 | |
| Entergy Corporation (ETR) | 0.3 | $6.5M | 65k | 99.70 | |
| AES Corporation (AES) | 0.3 | $6.4M | 246k | 26.07 | |
| UGI Corporation (UGI) | 0.2 | $6.2M | 134k | 46.31 | |
| American Tower Reit (AMT) | 0.2 | $6.2M | 23k | 270.14 | |
| Vodafone Group Plc New Sponsor Adr (VOD) | 0.2 | $6.0M | 350k | 17.13 | |
| Ford Motor Company (F) | 0.2 | $5.9M | 399k | 14.86 | |
| Citigroup (C) | 0.2 | $5.9M | 83k | 70.75 | |
| United Parcel Service (UPS) | 0.2 | $5.8M | 28k | 207.96 | |
| Wynn Resorts (WYNN) | 0.2 | $5.8M | 48k | 122.29 | |
| FedEx Corporation (FDX) | 0.2 | $5.6M | 19k | 298.36 | |
| Nextera Energy Partners (NEP) | 0.2 | $5.6M | 73k | 76.36 | |
| Philip Morris International (PM) | 0.2 | $5.5M | 55k | 99.11 | |
| Fortis (FTS) | 0.2 | $5.2M | 117k | 44.23 | |
| Evergy (EVRG) | 0.2 | $5.0M | 83k | 60.43 | |
| Nextera Energy (NEE) | 0.2 | $4.8M | 66k | 73.27 | |
| Dominion Resources (D) | 0.2 | $4.8M | 66k | 73.57 | |
| Cheniere Energy Partners (CQP) | 0.2 | $4.7M | 106k | 44.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.5M | 39k | 116.63 | |
| Enbridge (ENB) | 0.2 | $4.5M | 112k | 40.04 | |
| At&t (T) | 0.2 | $4.3M | 151k | 28.78 | |
| Williams Companies (WMB) | 0.2 | $4.3M | 162k | 26.55 | |
| Crown Castle Intl (CCI) | 0.2 | $4.3M | 22k | 195.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 19k | 219.95 | |
| CMS Energy Corporation (CMS) | 0.2 | $4.0M | 67k | 59.09 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 116k | 32.08 | |
| PPL Corporation (PPL) | 0.1 | $3.6M | 127k | 27.97 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.4M | 33k | 104.42 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $3.4M | 155k | 21.77 | |
| First American Financial (FAF) | 0.1 | $3.1M | 49k | 62.35 | |
| Edison International (EIX) | 0.1 | $2.7M | 47k | 57.82 | |
| Viacomcbs (PARA) | 0.1 | $2.7M | 60k | 45.20 | |
| Vistra Energy (VST) | 0.1 | $2.6M | 142k | 18.55 | |
| Southwest Gas Corporation (SWX) | 0.1 | $2.6M | 40k | 66.19 | |
| Kansas City Southern | 0.1 | $2.5M | 9.0k | 283.39 | |
| NRG Energy (NRG) | 0.1 | $2.4M | 60k | 40.29 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.4M | 27k | 89.75 | |
| Spire (SR) | 0.1 | $2.3M | 32k | 72.28 | |
| Eversource Energy (ES) | 0.1 | $2.2M | 28k | 80.23 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $2.2M | 42k | 52.20 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 36k | 59.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.2M | 39k | 55.76 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 26k | 80.04 | |
| Waste Management (WM) | 0.1 | $2.1M | 15k | 140.11 | |
| Oge Energy Corp (OGE) | 0.1 | $2.1M | 61k | 33.66 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 20k | 98.74 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.0M | 20k | 100.20 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.9M | 6.1k | 318.78 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 19k | 88.95 | |
| Continental Resources | 0.1 | $1.4M | 36k | 38.02 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 14k | 93.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 39k | 31.27 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.2M | 37k | 31.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.9k | 162.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 14k | 78.05 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 24k | 44.33 | |
| Black Hills Corporation (BKH) | 0.0 | $984k | 15k | 65.62 | |
| SJW (SJW) | 0.0 | $950k | 15k | 63.31 | |
| Essential Utils (WTRG) | 0.0 | $942k | 21k | 45.68 | |
| Chevron Corporation (CVX) | 0.0 | $918k | 8.8k | 104.69 | |
| One Gas (OGS) | 0.0 | $864k | 12k | 74.14 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $764k | 33k | 22.87 | |
| ConocoPhillips (COP) | 0.0 | $736k | 12k | 60.89 | |
| Pfizer (PFE) | 0.0 | $708k | 18k | 39.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $547k | 3.5k | 155.49 | |
| Schlumberger (SLB) | 0.0 | $530k | 17k | 32.00 | |
| Rattler Midstream | 0.0 | $529k | 48k | 10.92 | |
| Phillips 66 (PSX) | 0.0 | $485k | 5.7k | 85.84 | |
| Utilities SPDR (XLU) | 0.0 | $419k | 6.6k | 63.23 | |
| Southwestern Energy Company (SWN) | 0.0 | $144k | 26k | 5.65 |
