Miller Howard Investments as of June 30, 2022
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.6 | $94M | 611k | 153.16 | |
| Merck & Co (MRK) | 3.5 | $90M | 983k | 91.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $88M | 497k | 177.51 | |
| Genuine Parts Company (GPC) | 2.6 | $68M | 512k | 133.00 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $65M | 423k | 153.65 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $64M | 1.7M | 37.90 | |
| CMS Energy Corporation (CMS) | 2.4 | $63M | 939k | 67.50 | |
| EOG Resources (EOG) | 2.4 | $63M | 568k | 110.44 | |
| Mplx (MPLX) | 2.4 | $62M | 2.1M | 29.15 | |
| Cardinal Health (CAH) | 2.4 | $62M | 1.2M | 52.27 | |
| Snap-on Incorporated (SNA) | 2.3 | $60M | 304k | 197.03 | |
| Totalenergies Se Adr (TTE) | 2.2 | $58M | 1.1M | 52.64 | |
| Energy Transfer Equity (ET) | 2.2 | $56M | 5.6M | 9.98 | |
| Old Republic International Corporation (ORI) | 2.2 | $56M | 2.5M | 22.36 | |
| United Parcel Service (UPS) | 2.2 | $56M | 306k | 182.54 | |
| Exelon Corporation (EXC) | 2.1 | $55M | 1.2M | 45.32 | |
| Interpublic Group of Companies (IPG) | 2.0 | $53M | 1.9M | 27.53 | |
| Broadcom (AVGO) | 2.0 | $53M | 108k | 485.81 | |
| Nutrien (NTR) | 2.0 | $52M | 647k | 79.69 | |
| Gilead Sciences (GILD) | 2.0 | $51M | 820k | 61.81 | |
| NetApp (NTAP) | 1.8 | $48M | 730k | 65.24 | |
| Extra Space Storage (EXR) | 1.8 | $47M | 277k | 170.12 | |
| Enterprise Products Partners (EPD) | 1.7 | $45M | 1.8M | 24.37 | |
| Western Midstream Partners (WES) | 1.6 | $41M | 1.7M | 24.31 | |
| Advance Auto Parts (AAP) | 1.6 | $40M | 232k | 173.09 | |
| Key (KEY) | 1.5 | $40M | 2.3M | 17.23 | |
| Jefferies Finl Group (JEF) | 1.5 | $39M | 1.4M | 27.62 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $39M | 329k | 117.67 | |
| Everest Re Group (EG) | 1.5 | $38M | 136k | 280.28 | |
| Portland General Electric Company (POR) | 1.4 | $37M | 769k | 48.33 | |
| Targa Res Corp (TRGP) | 1.4 | $36M | 597k | 59.67 | |
| Eastman Chemical Company (EMN) | 1.3 | $34M | 379k | 89.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $33M | 291k | 112.61 | |
| Industries N shs - a - (LYB) | 1.2 | $31M | 350k | 87.46 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $29M | 696k | 41.71 | |
| M.D.C. Holdings (MDC) | 1.1 | $29M | 884k | 32.31 | |
| Cheniere Energy (LNG) | 1.0 | $27M | 203k | 133.03 | |
| Highwoods Properties (HIW) | 1.0 | $26M | 770k | 34.19 | |
| Ally Financial (ALLY) | 1.0 | $26M | 772k | 33.51 | |
| Plains All American Pipeline (PAA) | 1.0 | $25M | 2.6M | 9.82 | |
| Hp (HPQ) | 1.0 | $25M | 767k | 32.78 | |
| Tc Energy Corp (TRP) | 0.9 | $23M | 445k | 51.81 | |
| Enlink Midstream (ENLC) | 0.9 | $23M | 2.7M | 8.50 | |
| Dcp Midstream Partners | 0.9 | $22M | 757k | 29.58 | |
| Magellan Midstream Partners | 0.8 | $22M | 459k | 47.76 | |
| Stag Industrial (STAG) | 0.8 | $21M | 679k | 30.88 | |
| Enbridge (ENB) | 0.8 | $20M | 473k | 42.26 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $17M | 1.7M | 10.32 | |
| Kinder Morgan (KMI) | 0.6 | $14M | 851k | 16.76 | |
| Crestwood Equity Partners master ltd part | 0.5 | $14M | 564k | 24.08 | |
| Williams Companies (WMB) | 0.5 | $14M | 435k | 31.21 | |
| Oneok (OKE) | 0.5 | $13M | 239k | 55.50 | |
| Sempra Energy (SRE) | 0.4 | $11M | 75k | 150.27 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $11M | 1.7M | 6.36 | |
| NiSource (NI) | 0.4 | $9.7M | 328k | 29.49 | |
| Entergy Corporation (ETR) | 0.4 | $9.2M | 82k | 112.64 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $9.2M | 104k | 87.97 | |
| Dominion Resources (D) | 0.3 | $8.9M | 111k | 79.81 | |
| CenterPoint Energy (CNP) | 0.3 | $8.9M | 300k | 29.58 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $8.3M | 101k | 82.21 | |
| Omni (OMC) | 0.3 | $7.7M | 121k | 63.61 | |
| Allstate Corporation (ALL) | 0.3 | $7.6M | 60k | 126.73 | |
| Dick's Sporting Goods (DKS) | 0.3 | $7.5M | 100k | 75.37 | |
| Ralph Lauren Corp (RL) | 0.3 | $7.4M | 83k | 89.65 | |
| Vodafone Group Plc New Sponsor Adr (VOD) | 0.3 | $7.4M | 474k | 15.58 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $7.1M | 200k | 35.35 | |
| Brandywine Realty Trust (BDN) | 0.3 | $7.0M | 725k | 9.64 | |
| Crown Castle Intl (CCI) | 0.3 | $7.0M | 41k | 168.38 | |
| Dt Midstream (DTM) | 0.3 | $6.8M | 140k | 49.02 | |
| Bhp Group Adr (BHP) | 0.3 | $6.7M | 120k | 56.18 | |
| Rio Tinto Adr (RIO) | 0.3 | $6.7M | 110k | 61.00 | |
| Encana Corporation (OVV) | 0.3 | $6.6M | 149k | 44.19 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $6.5M | 465k | 14.07 | |
| American Tower Reit (AMT) | 0.2 | $6.3M | 25k | 255.59 | |
| Fortis (FTS) | 0.2 | $6.0M | 127k | 47.27 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $5.8M | 135k | 42.91 | |
| Ford Motor Company (F) | 0.2 | $5.7M | 515k | 11.13 | |
| Evergy (EVRG) | 0.2 | $5.5M | 84k | 65.25 | |
| AES Corporation (AES) | 0.2 | $5.3M | 254k | 21.01 | |
| Hess Midstream Lp cl a (HESM) | 0.2 | $5.2M | 187k | 28.00 | |
| Waste Management (WM) | 0.2 | $5.2M | 34k | 152.99 | |
| Nextera Energy (NEE) | 0.2 | $5.2M | 67k | 77.45 | |
| Holly Energy Partners | 0.2 | $4.8M | 301k | 16.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $4.6M | 55k | 83.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 21k | 213.27 | |
| Keyera | 0.2 | $4.5M | 198k | 22.79 | |
| UGI Corporation (UGI) | 0.2 | $4.5M | 117k | 38.61 | |
| Cheniere Energy Partners (CQP) | 0.2 | $4.5M | 100k | 44.87 | |
| Nextera Energy Partners (NEP) | 0.2 | $4.2M | 57k | 74.16 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 17k | 226.70 | |
| Unum (UNM) | 0.1 | $3.7M | 110k | 34.02 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 129k | 29.06 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.7M | 43k | 87.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.2M | 356k | 9.05 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $3.1M | 60k | 52.28 | |
| AllianceBernstein Holding (AB) | 0.1 | $3.1M | 75k | 41.57 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $3.0M | 130k | 23.41 | |
| American Electric Power Company (AEP) | 0.1 | $3.0M | 31k | 95.95 | |
| Gibson Energy | 0.1 | $2.9M | 156k | 18.48 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 30k | 95.10 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.8M | 31k | 91.97 | |
| Edison International (EIX) | 0.1 | $2.8M | 44k | 63.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.7M | 12k | 223.07 | |
| NRG Energy (NRG) | 0.1 | $2.7M | 70k | 38.17 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.6M | 125k | 20.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 25k | 106.28 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 29k | 89.79 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $2.5M | 48k | 51.22 | |
| Vistra Energy (VST) | 0.1 | $2.4M | 107k | 22.85 | |
| Best Buy (BBY) | 0.1 | $2.4M | 38k | 65.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 40k | 58.88 | |
| Bce (BCE) | 0.1 | $2.3M | 47k | 49.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 87k | 25.79 | |
| Ameren Corporation (AEE) | 0.1 | $2.2M | 25k | 90.38 | |
| Eversource Energy (ES) | 0.1 | $2.2M | 26k | 84.46 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 21k | 107.23 | |
| Oge Energy Corp (OGE) | 0.1 | $2.2M | 57k | 38.56 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.2M | 6.9k | 320.01 | |
| Canadian Pacific Railway | 0.1 | $2.2M | 31k | 69.83 | |
| DTE Energy Company (DTE) | 0.1 | $2.2M | 17k | 126.74 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 34k | 63.28 | |
| Suncor Energy (SU) | 0.1 | $2.1M | 60k | 35.07 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 17k | 121.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 35k | 58.61 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.1 | $1.9M | 30k | 64.70 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 18k | 100.62 | |
| EQT Corporation (EQT) | 0.1 | $1.7M | 49k | 34.40 | |
| MDU Resources (MDU) | 0.1 | $1.7M | 63k | 26.99 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 56k | 28.86 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 47k | 31.36 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 27k | 53.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.3k | 144.79 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 17k | 70.11 | |
| Constellation Energy (CEG) | 0.0 | $1.1M | 20k | 57.27 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.1M | 112k | 9.96 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0M | 14k | 72.80 | |
| PPL Corporation (PPL) | 0.0 | $971k | 36k | 27.14 | |
| Pfizer (PFE) | 0.0 | $943k | 18k | 52.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $915k | 6.3k | 145.03 | |
| Essential Utils (WTRG) | 0.0 | $889k | 19k | 45.83 | |
| Schlumberger (SLB) | 0.0 | $875k | 25k | 35.76 | |
| SJW (SJW) | 0.0 | $874k | 14k | 62.39 | |
| Carter's (CRI) | 0.0 | $861k | 12k | 70.45 | |
| One Gas (OGS) | 0.0 | $824k | 10k | 81.21 | |
| Phillips 66 (PSX) | 0.0 | $821k | 10k | 81.94 | |
| Coca-Cola Company (KO) | 0.0 | $779k | 12k | 62.90 | |
| Cme (CME) | 0.0 | $682k | 3.3k | 204.80 | |
| Associated Banc- (ASB) | 0.0 | $648k | 36k | 18.26 | |
| Tegna (TGNA) | 0.0 | $572k | 27k | 20.97 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $494k | 12k | 42.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $462k | 8.8k | 52.39 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $449k | 19k | 23.64 | |
| Medpace Hldgs (MEDP) | 0.0 | $446k | 3.0k | 149.56 | |
| A10 Networks (ATEN) | 0.0 | $443k | 31k | 14.38 | |
| Prestige Brands Holdings (PBH) | 0.0 | $431k | 7.3k | 58.83 | |
| Oxford Industries (OXM) | 0.0 | $410k | 4.6k | 88.82 | |
| Insperity (NSP) | 0.0 | $402k | 4.0k | 99.95 | |
| Kforce (KFRC) | 0.0 | $400k | 6.5k | 61.42 | |
| Oasis Petroleum (CHRD) | 0.0 | $380k | 3.1k | 121.68 | |
| Bank Ozk (OZK) | 0.0 | $372k | 9.9k | 37.55 | |
| Movado (MOV) | 0.0 | $364k | 12k | 30.93 | |
| Methode Electronics (MEI) | 0.0 | $362k | 9.8k | 37.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $360k | 33k | 10.87 | |
| Heidrick & Struggles International (HSII) | 0.0 | $351k | 11k | 32.32 | |
| Ethan Allen Interiors (ETD) | 0.0 | $335k | 17k | 20.24 | |
| Boise Cascade (BCC) | 0.0 | $331k | 5.6k | 59.49 | |
| Hillenbrand (HI) | 0.0 | $328k | 8.0k | 40.97 | |
| AMN Healthcare Services (AMN) | 0.0 | $327k | 3.0k | 109.62 | |
| Newmark Group (NMRK) | 0.0 | $322k | 33k | 9.67 | |
| Avnet (AVT) | 0.0 | $320k | 7.5k | 42.87 | |
| Assured Guaranty (AGO) | 0.0 | $318k | 5.7k | 55.80 | |
| Hope Ban (HOPE) | 0.0 | $312k | 23k | 13.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $310k | 29k | 10.75 | |
| Fulton Financial (FULT) | 0.0 | $302k | 21k | 14.45 | |
| Progress Software Corporation (PRGS) | 0.0 | $301k | 6.7k | 45.26 | |
| Medifast (MED) | 0.0 | $294k | 1.6k | 180.81 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $269k | 23k | 11.53 | |
| Radian (RDN) | 0.0 | $259k | 13k | 19.68 | |
| Korn/Ferry International (KFY) | 0.0 | $244k | 4.2k | 58.04 | |
| Vishay Intertechnology (VSH) | 0.0 | $239k | 13k | 17.79 | |
| Adecoagro S A (AGRO) | 0.0 | $238k | 28k | 8.46 | |
| Sanderson Farms | 0.0 | $234k | 1.1k | 215.07 | |
| QCR Holdings (QCRH) | 0.0 | $227k | 4.2k | 54.00 | |
| Apogee Enterprises (APOG) | 0.0 | $224k | 5.7k | 39.31 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $221k | 32k | 7.02 | |
| Standard Motor Products (SMP) | 0.0 | $214k | 4.7k | 45.06 | |
| Premier (PINC) | 0.0 | $213k | 6.0k | 35.69 | |
| Signet Jewelers (SIG) | 0.0 | $210k | 3.9k | 53.35 | |
| LeMaitre Vascular (LMAT) | 0.0 | $210k | 4.6k | 45.50 | |
| Emcor (EME) | 0.0 | $210k | 2.0k | 103.19 | |
| Applied Industrial Technologies (AIT) | 0.0 | $209k | 2.2k | 96.22 | |
| Ensign (ENSG) | 0.0 | $209k | 2.9k | 73.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $201k | 5.2k | 38.40 | |
| Hackett (HCKT) | 0.0 | $197k | 10k | 19.01 |
