Miller Howard Investments as of March 31, 2022
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 147 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.4 | $98M | 604k | 162.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $89M | 501k | 177.23 | |
| Merck & Co (MRK) | 2.8 | $79M | 965k | 82.05 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $77M | 418k | 183.48 | |
| Mplx (MPLX) | 2.5 | $71M | 2.1M | 33.18 | |
| EOG Resources (EOG) | 2.4 | $69M | 575k | 119.23 | |
| Interpublic Group of Companies (IPG) | 2.4 | $68M | 1.9M | 35.45 | |
| Broadcom (AVGO) | 2.4 | $67M | 107k | 629.68 | |
| Omni (OMC) | 2.3 | $67M | 786k | 84.88 | |
| Cardinal Health (CAH) | 2.3 | $67M | 1.2M | 56.70 | |
| Nutrien (NTR) | 2.3 | $67M | 641k | 103.99 | |
| Energy Transfer Equity (ET) | 2.3 | $66M | 5.9M | 11.19 | |
| CMS Energy Corporation (CMS) | 2.2 | $64M | 916k | 69.94 | |
| Old Republic International Corporation (ORI) | 2.2 | $64M | 2.5M | 25.87 | |
| Genuine Parts Company (GPC) | 2.2 | $64M | 505k | 126.02 | |
| Snap-on Incorporated (SNA) | 2.1 | $61M | 297k | 205.48 | |
| NetApp (NTAP) | 2.1 | $60M | 719k | 83.00 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $57M | 1.3M | 44.77 | |
| Totalenergies Se Adr (TTE) | 1.9 | $54M | 1.1M | 50.54 | |
| Enterprise Products Partners (EPD) | 1.7 | $50M | 1.9M | 25.81 | |
| Key (KEY) | 1.7 | $48M | 2.2M | 22.38 | |
| Gilead Sciences (GILD) | 1.7 | $48M | 805k | 59.45 | |
| Jefferies Finl Group (JEF) | 1.6 | $46M | 1.4M | 32.85 | |
| Targa Res Corp (TRGP) | 1.5 | $44M | 581k | 75.47 | |
| Western Midstream Partners (WES) | 1.5 | $43M | 1.7M | 25.22 | |
| Citizens Financial (CFG) | 1.5 | $43M | 940k | 45.33 | |
| Eastman Chemical Company (EMN) | 1.5 | $43M | 380k | 112.06 | |
| Whirlpool Corporation (WHR) | 1.5 | $42M | 246k | 172.78 | |
| Everest Re Group (EG) | 1.4 | $40M | 134k | 301.38 | |
| Best Buy (BBY) | 1.4 | $39M | 433k | 90.90 | |
| Extra Space Storage (EXR) | 1.4 | $39M | 188k | 205.60 | |
| Highwoods Properties (HIW) | 1.3 | $38M | 837k | 45.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $38M | 275k | 136.32 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $37M | 743k | 49.63 | |
| Portland General Electric Company (POR) | 1.3 | $36M | 659k | 55.15 | |
| Ally Financial (ALLY) | 1.1 | $30M | 692k | 43.48 | |
| Industries N shs - a - (LYB) | 1.0 | $30M | 288k | 102.82 | |
| Hp (HPQ) | 1.0 | $30M | 813k | 36.30 | |
| M.D.C. Holdings (MDC) | 1.0 | $29M | 775k | 37.84 | |
| Plains All American Pipeline (PAA) | 1.0 | $28M | 2.6M | 10.76 | |
| Stag Industrial (STAG) | 1.0 | $28M | 664k | 41.35 | |
| Carter's (CRI) | 0.9 | $26M | 280k | 91.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $26M | 199k | 128.13 | |
| Dcp Midstream Partners | 0.9 | $26M | 760k | 33.56 | |
| Enlink Midstream (ENLC) | 0.9 | $25M | 2.6M | 9.65 | |
| Tc Energy Corp (TRP) | 0.9 | $24M | 430k | 56.42 | |
| Cheniere Energy (LNG) | 0.8 | $23M | 167k | 138.65 | |
| Magellan Midstream Partners | 0.8 | $23M | 460k | 49.07 | |
| Kinder Morgan (KMI) | 0.8 | $22M | 1.1M | 18.91 | |
| Enbridge (ENB) | 0.7 | $21M | 458k | 46.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $18M | 1.6M | 11.55 | |
| Crestwood Equity Partners master ltd part | 0.6 | $17M | 564k | 29.92 | |
| Oneok (OKE) | 0.5 | $15M | 215k | 70.63 | |
| Williams Companies (WMB) | 0.5 | $13M | 393k | 33.41 | |
| Sempra Energy (SRE) | 0.4 | $12M | 72k | 168.12 | |
| Pioneer Natural Resources (PXD) | 0.4 | $12M | 48k | 250.03 | |
| ConocoPhillips (COP) | 0.4 | $11M | 113k | 100.00 | |
| Altria (MO) | 0.4 | $11M | 200k | 52.25 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.4 | $10M | 190k | 54.93 | |
| Brandywine Realty Trust (BDN) | 0.4 | $10M | 725k | 14.14 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $10M | 709k | 14.22 | |
| NiSource (NI) | 0.4 | $10M | 316k | 31.80 | |
| Ralph Lauren Corp (RL) | 0.3 | $9.4M | 83k | 113.44 | |
| ConAgra Foods (CAG) | 0.3 | $9.2M | 274k | 33.57 | |
| Dominion Resources (D) | 0.3 | $9.1M | 107k | 84.97 | |
| CenterPoint Energy (CNP) | 0.3 | $8.8M | 287k | 30.64 | |
| Allstate Corporation (ALL) | 0.3 | $8.3M | 60k | 138.52 | |
| Entergy Corporation (ETR) | 0.3 | $8.2M | 70k | 116.76 | |
| Vodafone Group Plc New Sponsor Adr (VOD) | 0.3 | $7.8M | 468k | 16.62 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.5M | 87k | 85.50 | |
| Advance Auto Parts (AAP) | 0.3 | $7.2M | 35k | 206.97 | |
| Rio Tinto Adr (RIO) | 0.3 | $7.2M | 90k | 80.40 | |
| Crown Castle Intl (CCI) | 0.3 | $7.2M | 39k | 184.61 | |
| Onemain Holdings (OMF) | 0.2 | $7.1M | 149k | 47.41 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $7.0M | 185k | 37.60 | |
| Dt Midstream (DTM) | 0.2 | $6.9M | 128k | 54.26 | |
| United Parcel Service (UPS) | 0.2 | $6.5M | 31k | 214.47 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $6.4M | 55k | 116.18 | |
| AES Corporation (AES) | 0.2 | $6.4M | 247k | 25.73 | |
| Fortis (FTS) | 0.2 | $6.1M | 122k | 49.50 | |
| Diamondback Energy (FANG) | 0.2 | $5.7M | 42k | 137.07 | |
| Cheniere Energy Partners (CQP) | 0.2 | $5.7M | 101k | 56.36 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $5.7M | 135k | 42.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.6M | 21k | 273.20 | |
| Evergy (EVRG) | 0.2 | $5.6M | 82k | 68.34 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $5.5M | 130k | 42.64 | |
| Holly Energy Partners | 0.2 | $5.4M | 303k | 17.69 | |
| Ford Motor Company (F) | 0.2 | $5.3M | 315k | 16.91 | |
| Exelon Corporation (EXC) | 0.2 | $5.3M | 111k | 47.63 | |
| Nextera Energy (NEE) | 0.2 | $5.1M | 61k | 84.71 | |
| Dick's Sporting Goods (DKS) | 0.2 | $5.0M | 50k | 100.02 | |
| MDU Resources (MDU) | 0.2 | $5.0M | 187k | 26.65 | |
| FedEx Corporation (FDX) | 0.2 | $4.9M | 21k | 231.37 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $4.8M | 130k | 37.22 | |
| Unum (UNM) | 0.2 | $4.7M | 150k | 31.51 | |
| CSX Corporation (CSX) | 0.2 | $4.7M | 126k | 37.45 | |
| Nextera Energy Partners (NEP) | 0.2 | $4.6M | 55k | 83.36 | |
| Waste Management (WM) | 0.2 | $4.5M | 29k | 158.49 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $4.4M | 174k | 25.50 | |
| Keyera | 0.1 | $4.2M | 166k | 25.37 | |
| UGI Corporation (UGI) | 0.1 | $3.9M | 108k | 36.22 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $3.8M | 456k | 8.44 | |
| American Tower Reit (AMT) | 0.1 | $3.7M | 15k | 251.20 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.5M | 324k | 10.87 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.2M | 41k | 78.29 | |
| Edison International (EIX) | 0.1 | $3.1M | 44k | 70.10 | |
| American Electric Power Company (AEP) | 0.1 | $3.0M | 31k | 99.78 | |
| Gibson Energy | 0.1 | $2.9M | 144k | 20.03 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $2.9M | 96k | 30.00 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.8M | 29k | 97.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.8M | 44k | 61.99 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $2.7M | 46k | 59.69 | |
| NRG Energy (NRG) | 0.1 | $2.6M | 67k | 38.36 | |
| Vistra Energy (VST) | 0.1 | $2.5M | 106k | 23.25 | |
| Canadian Pacific Railway | 0.1 | $2.5M | 30k | 82.53 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 34k | 69.99 | |
| Oge Energy Corp (OGE) | 0.1 | $2.3M | 57k | 40.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 40k | 56.75 | |
| Ameren Corporation (AEE) | 0.1 | $2.3M | 25k | 93.77 | |
| Eversource Energy (ES) | 0.1 | $2.3M | 26k | 88.18 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 20k | 111.64 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.3M | 6.6k | 344.07 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 17k | 132.23 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.1 | $2.2M | 28k | 76.85 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.2M | 35k | 62.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.9M | 45k | 42.96 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 11k | 162.80 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 18k | 99.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 17k | 101.54 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $1.6M | 68k | 23.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 58k | 26.98 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.4M | 38k | 36.40 | |
| Cactus Inc - A (WHD) | 0.0 | $1.3M | 23k | 56.74 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 32k | 37.88 | |
| Constellation Energy (CEG) | 0.0 | $1.1M | 20k | 56.23 | |
| Black Hills Corporation (BKH) | 0.0 | $1.1M | 14k | 77.01 | |
| PPL Corporation (PPL) | 0.0 | $1.0M | 35k | 28.57 | |
| Essential Utils (WTRG) | 0.0 | $987k | 19k | 51.13 | |
| SJW (SJW) | 0.0 | $976k | 14k | 69.61 | |
| Rattler Midstream | 0.0 | $935k | 67k | 13.97 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $914k | 77k | 11.92 | |
| One Gas (OGS) | 0.0 | $887k | 10k | 88.24 | |
| Phillips 66 (PSX) | 0.0 | $808k | 9.3k | 86.44 | |
| Pfizer (PFE) | 0.0 | $743k | 14k | 51.75 | |
| Schlumberger (SLB) | 0.0 | $697k | 17k | 41.33 | |
| Coca-Cola Company (KO) | 0.0 | $458k | 7.4k | 61.95 | |
| Utilities SPDR (XLU) | 0.0 | $400k | 5.4k | 74.53 |
