Miller/Howard Investments

Miller Howard Investments as of Sept. 30, 2021

Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 2.9 $70M 363k 192.21
Interpublic Group of Companies (IPG) 2.8 $68M 1.8M 36.67
Key (KEY) 2.8 $68M 3.1M 21.62
Nutrien (NTR) 2.7 $66M 1.0M 64.83
Mplx (MPLX) 2.7 $65M 2.3M 28.47
Citizens Financial (CFG) 2.6 $63M 1.3M 46.98
Broadcom (AVGO) 2.6 $63M 130k 484.93
NetApp (NTAP) 2.6 $63M 702k 89.76
Gilead Sciences (GILD) 2.5 $60M 857k 69.85
Genuine Parts Company (GPC) 2.5 $59M 489k 121.23
Abbvie (ABBV) 2.4 $59M 546k 107.87
Cardinal Health (CAH) 2.3 $57M 1.1M 49.46
Jefferies Finl Group (JEF) 2.3 $56M 1.5M 37.13
Old Republic International Corporation (ORI) 2.3 $56M 2.4M 23.13
Omni (OMC) 2.2 $52M 722k 72.46
Whirlpool Corporation (WHR) 2.1 $52M 254k 203.86
Allstate Corporation (ALL) 2.1 $50M 396k 127.31
Cisco Systems (CSCO) 2.0 $50M 911k 54.43
Eastman Chemical Company (EMN) 2.0 $50M 492k 100.74
Bank of New York Mellon Corporation (BK) 2.0 $49M 941k 51.84
Best Buy (BBY) 2.0 $48M 457k 105.71
Energy Transfer Equity (ET) 1.7 $42M 4.4M 9.58
Onemain Holdings (OMF) 1.7 $42M 756k 55.33
Amcor (AMCR) 1.7 $41M 3.6M 11.59
Everest Re Group (EG) 1.7 $40M 160k 250.78
Industries N shs - a - (LYB) 1.6 $40M 421k 93.85
Merck & Co (MRK) 1.6 $39M 522k 75.11
Walgreen Boots Alliance (WBA) 1.6 $39M 826k 47.05
Regions Financial Corporation (RF) 1.6 $38M 1.8M 21.31
M.D.C. Holdings 1.5 $36M 765k 46.72
Highwoods Properties (HIW) 1.5 $36M 813k 43.86
Oneok (OKE) 1.4 $35M 599k 57.99
Totalenergies Se Adr (TTE) 1.4 $35M 722k 47.93
Western Midstream Partners (WES) 1.4 $33M 1.6M 20.96
General Mills (GIS) 1.3 $31M 522k 59.82
Portland General Electric Company (POR) 1.3 $31M 663k 46.99
Enterprise Products Partners (EPD) 1.2 $30M 1.4M 21.64
Cummins (CMI) 1.2 $29M 128k 224.56
Plains All American Pipeline (PAA) 1.1 $27M 2.6M 10.17
Target Corporation (TGT) 1.1 $27M 116k 228.77
Stag Industrial (STAG) 1.0 $25M 647k 39.25
iShares Dow Jones Select Dividend (DVY) 0.9 $22M 193k 114.72
Targa Res Corp (TRGP) 0.8 $20M 414k 49.21
Dcp Midstream Partners 0.8 $20M 719k 28.23
Magellan Midstream Partners 0.8 $19M 423k 45.58
Sabra Health Care REIT (SBRA) 0.8 $19M 1.3M 14.72
Kinder Morgan (KMI) 0.6 $16M 936k 16.73
Phillips 66 Partners 0.5 $13M 363k 35.85
Tc Energy Corp (TRP) 0.5 $13M 267k 48.09
Enlink Midstream (ENLC) 0.4 $11M 1.6M 6.82
Brandywine Realty Trust (BDN) 0.4 $10M 775k 13.42
BP Adr (BP) 0.4 $10M 370k 27.33
Altria (MO) 0.4 $9.1M 200k 45.52
MDU Resources (MDU) 0.4 $9.0M 303k 29.67
Sempra Energy (SRE) 0.4 $8.9M 70k 126.50
Canadian Natural Resources (CNQ) 0.3 $8.3M 228k 36.54
Main Street Capital Corporation (MAIN) 0.3 $8.2M 200k 41.10
Cracker Barrel Old Country Store (CBRL) 0.3 $7.7M 55k 139.84
Marathon Petroleum Corp (MPC) 0.3 $7.7M 124k 61.81
Unum (UNM) 0.3 $7.5M 300k 25.06
Cheniere Energy (LNG) 0.3 $7.5M 77k 97.67
AllianceBernstein Holding (AB) 0.3 $7.4M 150k 49.58
Pioneer Natural Resources 0.3 $7.4M 45k 166.51
ConocoPhillips (COP) 0.3 $7.3M 108k 67.77
CenterPoint Energy (CNP) 0.3 $7.1M 290k 24.60
NiSource (NI) 0.3 $6.8M 282k 24.23
Shell Midstream Prtnrs master ltd part 0.3 $6.7M 569k 11.77
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $6.2M 575k 10.78
Crestwood Equity Partners master ltd part 0.3 $6.1M 215k 28.38
UGI Corporation (UGI) 0.2 $5.7M 134k 42.62
Citigroup (C) 0.2 $5.7M 81k 70.19
FedEx Corporation (FDX) 0.2 $5.7M 26k 219.31
Ford Motor Company (F) 0.2 $5.7M 399k 14.16
AES Corporation (AES) 0.2 $5.6M 243k 22.83
Vodafone Group Plc New Sponsor Adr (VOD) 0.2 $5.3M 345k 15.45
Holly Energy Partners 0.2 $5.3M 289k 18.33
Fortis (FTS) 0.2 $5.2M 117k 44.33
Nextera Energy Partners (NEP) 0.2 $5.2M 69k 75.36
Evergy (EVRG) 0.2 $5.1M 83k 62.20
United Parcel Service (UPS) 0.2 $5.1M 28k 182.11
First American Financial (FAF) 0.2 $5.0M 75k 67.05
Spire (SR) 0.2 $5.0M 81k 61.17
Nextera Energy (NEE) 0.2 $4.8M 62k 78.52
ConAgra Foods (CAG) 0.2 $4.8M 142k 33.87
British Amern Tob Plc Sponsore Adr (BTI) 0.2 $4.8M 135k 35.28
Entergy Corporation (ETR) 0.2 $4.7M 48k 99.31
Enbridge (ENB) 0.2 $4.6M 114k 39.80
Williams Companies (WMB) 0.2 $4.4M 170k 25.94
Dominion Resources (D) 0.2 $4.3M 59k 73.03
Cheniere Energy Partners (CQP) 0.2 $4.2M 103k 40.67
Wynn Resorts (WYNN) 0.2 $4.0M 48k 84.76
CMS Energy Corporation (CMS) 0.2 $4.0M 67k 59.74
Crown Castle Intl (CCI) 0.2 $3.8M 22k 173.30
Union Pacific Corporation (UNP) 0.2 $3.7M 19k 196.03
Lamar Advertising Co-a (LAMR) 0.2 $3.7M 33k 113.45
American Tower Reit (AMT) 0.2 $3.7M 14k 265.40
Schneider National Inc cl b (SNDR) 0.2 $3.7M 161k 22.74
PPL Corporation (PPL) 0.1 $3.5M 127k 27.88
CSX Corporation (CSX) 0.1 $3.4M 114k 29.74
Southwestern Energy Company 0.1 $2.9M 526k 5.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.7M 45k 60.29
Southwest Gas Corporation (SWX) 0.1 $2.7M 40k 66.88
NRG Energy (NRG) 0.1 $2.6M 65k 40.83
Edison International (EIX) 0.1 $2.6M 47k 55.46
Kansas City Southern 0.1 $2.4M 9.0k 270.68
Eversource Energy (ES) 0.1 $2.3M 28k 81.75
Waste Management (WM) 0.1 $2.2M 15k 149.33
Public Service Enterprise (PEG) 0.1 $2.2M 36k 60.91
Forward Air Corporation (FWRD) 0.1 $2.2M 26k 83.04
Alliant Energy Corporation (LNT) 0.1 $2.2M 39k 55.97
Ameren Corporation (AEE) 0.1 $2.1M 26k 81.00
Sba Communications Corp (SBAC) 0.1 $2.0M 6.1k 330.50
Oge Energy Corp (OGE) 0.1 $2.0M 61k 32.97
Duke Energy (DUK) 0.1 $2.0M 20k 97.58
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $2.0M 42k 46.85
Vistra Energy (VST) 0.1 $1.9M 114k 17.10
Wec Energy Group (WEC) 0.1 $1.7M 19k 88.21
National Grid Plc Sponsored Ad Adr (NGG) 0.1 $1.6M 26k 59.64
Exelon Corporation (EXC) 0.0 $1.2M 24k 48.34
Pembina Pipeline Corp (PBA) 0.0 $1.1M 34k 31.69
SJW (SJW) 0.0 $987k 15k 66.03
Essential Utils (WTRG) 0.0 $948k 21k 46.10
Occidental Petroleum Corporation (OXY) 0.0 $941k 32k 29.58
Black Hills Corporation (BKH) 0.0 $939k 15k 62.79
Valero Energy Corporation (VLO) 0.0 $921k 13k 70.59
Diamondback Energy (FANG) 0.0 $870k 9.2k 94.70
EOG Resources (EOG) 0.0 $865k 11k 80.27
Chevron Corporation (CVX) 0.0 $833k 8.2k 101.41
Baker Hughes A Ge Company (BKR) 0.0 $781k 32k 24.72
One Gas (OGS) 0.0 $736k 12k 63.34
Utilities SPDR (XLU) 0.0 $671k 11k 63.90
Pdc Energy 0.0 $670k 14k 47.38
Suncor Energy (SU) 0.0 $653k 32k 20.74
Pfizer (PFE) 0.0 $617k 14k 43.02
Cactus Inc - A (WHD) 0.0 $586k 16k 37.70
JPMorgan Chase & Co. (JPM) 0.0 $582k 3.6k 163.76
Rattler Midstream 0.0 $531k 45k 11.74
Halliburton Company (HAL) 0.0 $474k 22k 21.61
Schlumberger (SLB) 0.0 $468k 16k 29.63
Dt Midstream (DTM) 0.0 $463k 10k 46.22
iShares Russell 1000 Value Index (IWD) 0.0 $397k 2.5k 156.48
Phillips 66 (PSX) 0.0 $370k 5.3k 70.01