Miller/Howard Investments

Miller Howard Investments as of Dec. 31, 2021

Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 148 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.2 $87M 131k 665.41
Johnson & Johnson (JNJ) 3.1 $84M 488k 171.07
Abbvie (ABBV) 3.1 $83M 614k 135.40
Nutrien (NTR) 2.9 $78M 1.0M 75.20
Whirlpool Corporation (WHR) 2.7 $72M 309k 234.66
Mplx (MPLX) 2.7 $72M 2.4M 29.59
Interpublic Group of Companies (IPG) 2.6 $70M 1.9M 37.45
Genuine Parts Company (GPC) 2.6 $69M 494k 140.20
Texas Instruments Incorporated (TXN) 2.6 $69M 367k 188.47
NetApp (NTAP) 2.4 $65M 707k 91.99
Gilead Sciences (GILD) 2.3 $62M 860k 72.61
Eastman Chemical Company (EMN) 2.2 $60M 495k 120.91
Old Republic International Corporation (ORI) 2.2 $60M 2.4M 24.58
Key (KEY) 2.2 $59M 2.6M 23.13
Jefferies Finl Group (JEF) 2.2 $59M 1.5M 38.80
Citizens Financial (CFG) 2.1 $57M 1.2M 47.25
Bank of New York Mellon Corporation (BK) 2.0 $55M 951k 58.08
Cisco Systems (CSCO) 2.0 $55M 866k 63.37
Cardinal Health (CAH) 2.0 $55M 1.1M 51.49
Omni (OMC) 1.7 $47M 645k 73.27
Walgreen Boots Alliance (WBA) 1.7 $46M 883k 52.16
Everest Re Group (EG) 1.6 $44M 162k 273.92
Oneok (OKE) 1.6 $44M 745k 58.76
M.D.C. Holdings 1.6 $44M 784k 55.83
iShares Dow Jones Select Dividend (DVY) 1.5 $42M 341k 122.59
Regions Financial Corporation (RF) 1.5 $42M 1.9M 21.80
Energy Transfer Equity (ET) 1.5 $41M 5.0M 8.23
Industries N shs - a - (LYB) 1.5 $41M 443k 92.23
Enterprise Products Partners (EPD) 1.5 $40M 1.8M 21.96
Best Buy (BBY) 1.4 $39M 384k 101.60
Western Midstream Partners (WES) 1.4 $39M 1.7M 22.27
Totalenergies Se Adr (TTE) 1.4 $38M 767k 49.46
Merck & Co (MRK) 1.4 $38M 492k 76.64
General Mills (GIS) 1.3 $37M 542k 67.38
Highwoods Properties (HIW) 1.3 $37M 818k 44.59
Onemain Holdings (OMF) 1.3 $35M 691k 50.04
Snap-on Incorporated (SNA) 1.3 $34M 159k 215.38
Portland General Electric Company (POR) 1.3 $34M 645k 52.92
Targa Res Corp (TRGP) 1.2 $34M 643k 52.24
Stag Industrial (STAG) 1.1 $31M 648k 47.96
Cummins (CMI) 1.0 $28M 127k 218.14
Target Corporation (TGT) 1.0 $27M 117k 231.44
Plains All American Pipeline (PAA) 0.9 $24M 2.6M 9.34
Dcp Midstream Partners 0.8 $22M 784k 27.48
Magellan Midstream Partners 0.8 $21M 451k 46.44
Tc Energy Corp (TRP) 0.8 $21M 445k 46.54
Kinder Morgan (KMI) 0.7 $20M 1.2M 15.86
Cheniere Energy (LNG) 0.6 $17M 166k 101.42
Enbridge (ENB) 0.5 $15M 381k 39.08
Marathon Petroleum Corp (MPC) 0.5 $14M 225k 63.99
Enlink Midstream (ENLC) 0.5 $14M 2.0M 6.89
Phillips 66 Partners 0.5 $13M 354k 36.07
Brandywine Realty Trust (BDN) 0.4 $10M 776k 13.42
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $10M 1.0M 10.14
Altria (MO) 0.3 $9.5M 200k 47.39
Williams Companies (WMB) 0.3 $9.5M 364k 26.04
ConAgra Foods (CAG) 0.3 $9.4M 274k 34.15
MDU Resources (MDU) 0.3 $9.3M 302k 30.84
Sempra Energy (SRE) 0.3 $9.2M 70k 132.29
Main Street Capital Corporation (MAIN) 0.3 $9.0M 200k 44.86
Ford Motor Company (F) 0.3 $8.6M 415k 20.77
Diamondback Energy (FANG) 0.3 $7.9M 74k 107.85
NiSource (NI) 0.3 $7.8M 283k 27.61
ConocoPhillips (COP) 0.3 $7.7M 107k 72.18
Unum (UNM) 0.3 $7.4M 300k 24.57
CenterPoint Energy (CNP) 0.3 $7.3M 262k 27.91
Crestwood Equity Partners master ltd part 0.3 $7.2M 259k 27.59
Allstate Corporation (ALL) 0.3 $7.1M 60k 117.64
Rio Tinto Adr (RIO) 0.3 $7.0M 105k 66.94
Vodafone Group Plc New Sponsor Adr (VOD) 0.3 $6.8M 455k 14.93
FedEx Corporation (FDX) 0.2 $6.7M 26k 258.63
Dominion Resources (D) 0.2 $6.7M 85k 78.56
Shell Midstream Prtnrs master ltd part 0.2 $6.3M 548k 11.52
UGI Corporation (UGI) 0.2 $6.2M 136k 45.91
United Parcel Service (UPS) 0.2 $6.2M 29k 214.33
EOG Resources (EOG) 0.2 $6.2M 69k 88.83
AES Corporation (AES) 0.2 $5.9M 244k 24.30
First American Financial (FAF) 0.2 $5.9M 75k 78.23
Equitrans Midstream Corp (ETRN) 0.2 $5.7M 554k 10.34
Fortis (FTS) 0.2 $5.7M 118k 48.27
Nextera Energy (NEE) 0.2 $5.7M 61k 93.36
Evergy (EVRG) 0.2 $5.6M 82k 68.61
Entergy Corporation (ETR) 0.2 $5.3M 47k 112.64
Holly Energy Partners 0.2 $5.2M 313k 16.49
Pembina Pipeline Corp (PBA) 0.2 $5.1M 169k 30.33
British Amern Tob Plc Sponsore Adr (BTI) 0.2 $5.0M 135k 37.41
Union Pacific Corporation (UNP) 0.2 $5.0M 20k 251.95
Citigroup (C) 0.2 $4.9M 81k 60.40
Spire (SR) 0.2 $4.8M 74k 65.22
Crown Castle Intl (CCI) 0.2 $4.7M 22k 208.73
Nextera Energy Partners (NEP) 0.2 $4.6M 54k 84.39
CSX Corporation (CSX) 0.2 $4.5M 118k 37.60
Schneider National Inc cl b (SNDR) 0.2 $4.4M 164k 26.91
CMS Energy Corporation (CMS) 0.2 $4.3M 67k 65.04
Cheniere Energy Partners (CQP) 0.2 $4.3M 102k 42.24
American Tower Reit (AMT) 0.2 $4.1M 14k 292.53
Dt Midstream (DTM) 0.1 $4.0M 84k 47.98
Exelon Corporation (EXC) 0.1 $3.5M 61k 57.76
Southwestern Energy Company 0.1 $3.5M 750k 4.66
Keyera Corp (KEYUF) 0.1 $3.4M 151k 22.59
Forward Air Corporation (FWRD) 0.1 $3.3M 27k 121.07
Edison International (EIX) 0.1 $3.1M 46k 68.25
Southwest Gas Corporation (SWX) 0.1 $2.8M 40k 70.06
NRG Energy (NRG) 0.1 $2.6M 61k 43.08
Waste Management (WM) 0.1 $2.6M 15k 166.89
Vistra Energy (VST) 0.1 $2.5M 110k 22.77
Antero Midstream Corp antero midstream (AM) 0.1 $2.5M 255k 9.68
Eversource Energy (ES) 0.1 $2.5M 27k 90.98
Hess Midstream Lp cl a (HESM) 0.1 $2.4M 88k 27.62
Sba Communications Corp (SBAC) 0.1 $2.4M 6.2k 389.00
Public Service Enterprise (PEG) 0.1 $2.4M 35k 66.74
Gibson Energy (GBNXF) 0.1 $2.3M 132k 17.75
Alliant Energy Corporation (LNT) 0.1 $2.3M 38k 61.48
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $2.3M 43k 53.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.3M 45k 51.20
Ameren Corporation (AEE) 0.1 $2.3M 26k 89.02
Oge Energy Corp (OGE) 0.1 $2.3M 59k 38.37
Utilities SPDR (XLU) 0.1 $2.1M 30k 71.59
PPL Corporation (PPL) 0.1 $2.1M 70k 30.06
Canadian Pacific Railway 0.1 $2.0M 28k 71.94
National Grid Plc Sponsored Ad Adr (NGG) 0.1 $1.9M 27k 72.31
Jp Morgan Alerian Mlp Index 0.1 $1.9M 108k 17.81
American Electric Power Company (AEP) 0.1 $1.9M 21k 88.98
Wec Energy Group (WEC) 0.1 $1.8M 19k 97.08
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 8.9k 167.88
Canadian Natural Resources (CNQ) 0.0 $1.4M 32k 42.26
AllianceBernstein Holding (AB) 0.0 $1.1M 23k 48.83
Pioneer Natural Resources 0.0 $1.1M 6.0k 181.86
Essential Utils (WTRG) 0.0 $1.1M 20k 53.71
SJW (SJW) 0.0 $1.1M 15k 73.17
Duke Energy (DUK) 0.0 $1.1M 10k 104.93
Black Hills Corporation (BKH) 0.0 $1.0M 15k 70.58
Chevron Corporation (CVX) 0.0 $938k 8.0k 117.41
Valero Energy Corporation (VLO) 0.0 $921k 12k 75.12
Pfizer (PFE) 0.0 $854k 15k 59.05
Occidental Petroleum Corporation (OXY) 0.0 $849k 29k 28.98
Suncor Energy (SU) 0.0 $849k 34k 25.04
Alerian Mlp Etf etf (AMLP) 0.0 $753k 23k 32.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $740k 39k 19.00
One Gas (OGS) 0.0 $730k 9.4k 77.61
Baker Hughes A Ge Company (BKR) 0.0 $673k 28k 24.08
Cactus Inc - A (WHD) 0.0 $639k 17k 38.14
JPMorgan Chase & Co. (JPM) 0.0 $568k 3.6k 158.35
Rattler Midstream 0.0 $558k 49k 11.39
Halliburton Company (HAL) 0.0 $555k 24k 22.86
Phillips 66 (PSX) 0.0 $375k 5.2k 72.49
Schlumberger (SLB) 0.0 $367k 12k 29.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $215k 2.0k 106.17