Miller Howard Investments as of Sept. 30, 2022
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $79M | 486k | 163.36 | |
| Abbvie (ABBV) | 2.7 | $65M | 488k | 134.21 | |
| Genuine Parts Company (GPC) | 2.6 | $64M | 426k | 149.32 | |
| Mplx (MPLX) | 2.6 | $63M | 2.1M | 30.01 | |
| EOG Resources (EOG) | 2.5 | $62M | 554k | 111.73 | |
| Energy Transfer Equity (ET) | 2.5 | $61M | 5.6M | 11.03 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $61M | 395k | 154.78 | |
| Snap-on Incorporated (SNA) | 2.5 | $61M | 303k | 201.35 | |
| Merck & Co (MRK) | 2.4 | $59M | 684k | 86.12 | |
| Exelon Corporation (EXC) | 2.3 | $57M | 1.5M | 37.46 | |
| CMS Energy Corporation (CMS) | 2.2 | $54M | 929k | 58.24 | |
| Cardinal Health (CAH) | 2.2 | $54M | 806k | 66.68 | |
| Extra Space Storage (EXR) | 2.1 | $52M | 301k | 172.71 | |
| Old Republic International Corporation (ORI) | 2.1 | $51M | 2.4M | 20.93 | |
| Totalenergies Se Adr (TTE) | 2.0 | $49M | 1.1M | 46.52 | |
| United Parcel Service (UPS) | 2.0 | $49M | 303k | 161.54 | |
| Interpublic Group of Companies (IPG) | 2.0 | $48M | 1.9M | 25.60 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $47M | 1.2M | 38.52 | |
| Broadcom (AVGO) | 1.9 | $47M | 106k | 444.01 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $46M | 1.5M | 31.40 | |
| NetApp (NTAP) | 1.8 | $44M | 712k | 61.85 | |
| Key (KEY) | 1.8 | $43M | 2.7M | 16.02 | |
| Enterprise Products Partners (EPD) | 1.7 | $42M | 1.8M | 23.78 | |
| Comcast Corporation (CMCSA) | 1.7 | $42M | 1.4M | 29.33 | |
| Jefferies Finl Group (JEF) | 1.7 | $42M | 1.4M | 29.50 | |
| Western Midstream Partners (WES) | 1.7 | $41M | 1.6M | 25.16 | |
| Gilead Sciences (GILD) | 1.7 | $41M | 670k | 61.69 | |
| Industries N shs - a - (LYB) | 1.5 | $38M | 499k | 75.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $36M | 345k | 104.50 | |
| Everest Re Group (EG) | 1.4 | $35M | 133k | 262.44 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $34M | 417k | 82.49 | |
| Portland General Electric Company (POR) | 1.3 | $33M | 754k | 43.46 | |
| Cheniere Energy (LNG) | 1.2 | $29M | 174k | 165.91 | |
| Magellan Midstream Partners | 1.2 | $28M | 591k | 47.51 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $28M | 258k | 107.22 | |
| Huntsman Corporation (HUN) | 1.1 | $28M | 1.1M | 24.54 | |
| Targa Res Corp (TRGP) | 1.1 | $27M | 444k | 60.34 | |
| Eastman Chemical Company (EMN) | 1.1 | $26M | 370k | 71.05 | |
| Plains All American Pipeline (PAA) | 1.1 | $26M | 2.5M | 10.52 | |
| Ally Financial (ALLY) | 1.0 | $25M | 892k | 27.83 | |
| M.D.C. Holdings | 1.0 | $24M | 856k | 27.42 | |
| Dcp Midstream Partners | 0.9 | $22M | 581k | 37.57 | |
| Enlink Midstream (ENLC) | 0.8 | $21M | 2.3M | 8.89 | |
| Highwoods Properties (HIW) | 0.8 | $20M | 747k | 26.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $20M | 1.8M | 10.91 | |
| Williams Companies (WMB) | 0.8 | $19M | 668k | 28.63 | |
| Stag Industrial (STAG) | 0.8 | $19M | 664k | 28.43 | |
| Enbridge (ENB) | 0.7 | $18M | 492k | 37.10 | |
| Hp (HPQ) | 0.7 | $18M | 724k | 24.92 | |
| Tc Energy Corp (TRP) | 0.6 | $14M | 350k | 40.29 | |
| Kinder Morgan (KMI) | 0.6 | $14M | 818k | 16.64 | |
| Crestwood Equity Partners master ltd part | 0.5 | $12M | 433k | 27.77 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $12M | 1.3M | 9.18 | |
| Sempra Energy (SRE) | 0.4 | $11M | 72k | 149.94 | |
| Oneok (OKE) | 0.4 | $11M | 210k | 51.24 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $11M | 106k | 99.33 | |
| Dt Midstream (DTM) | 0.4 | $9.2M | 178k | 51.89 | |
| NiSource (NI) | 0.4 | $9.0M | 358k | 25.19 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $9.0M | 1.2M | 7.48 | |
| CenterPoint Energy (CNP) | 0.4 | $8.9M | 314k | 28.18 | |
| Entergy Corporation (ETR) | 0.4 | $8.7M | 86k | 100.62 | |
| Canadian Natural Resources (CNQ) | 0.3 | $8.4M | 180k | 46.57 | |
| Dominion Resources (D) | 0.3 | $8.0M | 116k | 69.11 | |
| Encana Corporation (OVV) | 0.3 | $7.9M | 172k | 46.00 | |
| Rio Tinto Adr (RIO) | 0.3 | $7.7M | 140k | 55.06 | |
| Allstate Corporation (ALL) | 0.3 | $7.5M | 60k | 124.53 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $7.5M | 150k | 49.76 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $7.2M | 237k | 30.37 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $7.2M | 453k | 15.81 | |
| Ralph Lauren Corp (RL) | 0.3 | $7.0M | 83k | 84.93 | |
| Dick's Sporting Goods (DKS) | 0.3 | $6.8M | 65k | 104.65 | |
| Waste Management (WM) | 0.3 | $6.8M | 42k | 160.22 | |
| Keyera | 0.3 | $6.6M | 321k | 20.70 | |
| Nextera Energy (NEE) | 0.3 | $6.6M | 84k | 78.41 | |
| Crown Castle Intl (CCI) | 0.3 | $6.3M | 43k | 144.54 | |
| Bhp Group Adr (BHP) | 0.2 | $6.0M | 120k | 50.04 | |
| American Tower Reit (AMT) | 0.2 | $5.7M | 26k | 214.72 | |
| Cheniere Energy Partners (CQP) | 0.2 | $5.2M | 97k | 53.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.1M | 55k | 92.58 | |
| Brandywine Realty Trust (BDN) | 0.2 | $4.9M | 725k | 6.75 | |
| Hess Midstream Lp cl a (HESM) | 0.2 | $4.9M | 191k | 25.52 | |
| Holly Energy Partners | 0.2 | $4.8M | 294k | 16.41 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $4.8M | 135k | 35.50 | |
| Evergy (EVRG) | 0.2 | $4.7M | 79k | 59.40 | |
| AES Corporation (AES) | 0.2 | $4.5M | 199k | 22.60 | |
| Omni (OMC) | 0.2 | $4.4M | 70k | 63.09 | |
| Nextera Energy Partners (NEP) | 0.2 | $4.3M | 60k | 72.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 22k | 194.80 | |
| Unum (UNM) | 0.2 | $4.3M | 110k | 38.80 | |
| Ameren Corporation (AEE) | 0.2 | $4.3M | 53k | 80.54 | |
| Bce (BCE) | 0.2 | $4.1M | 97k | 41.94 | |
| Altria (MO) | 0.2 | $4.0M | 100k | 40.38 | |
| UGI Corporation (UGI) | 0.2 | $3.9M | 121k | 32.33 | |
| Apple Hospitality Reit (APLE) | 0.2 | $3.8M | 269k | 14.06 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.6M | 275k | 13.12 | |
| CSX Corporation (CSX) | 0.1 | $3.6M | 134k | 26.64 | |
| Diamondback Energy (FANG) | 0.1 | $3.5M | 29k | 120.46 | |
| Gibson Energy | 0.1 | $3.4M | 210k | 15.99 | |
| Fortis (FTS) | 0.1 | $3.3M | 86k | 37.99 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 32k | 102.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 51k | 61.45 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.1M | 44k | 69.75 | |
| American Electric Power Company (AEP) | 0.1 | $3.1M | 35k | 86.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 27k | 106.84 | |
| Pioneer Natural Resources | 0.1 | $2.9M | 13k | 216.52 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.8M | 31k | 90.26 | |
| NRG Energy (NRG) | 0.1 | $2.8M | 73k | 38.27 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.7M | 137k | 19.81 | |
| Edison International (EIX) | 0.1 | $2.7M | 47k | 56.59 | |
| Vale S A Adr (VALE) | 0.1 | $2.7M | 200k | 13.32 | |
| AllianceBernstein Holding (AB) | 0.1 | $2.6M | 75k | 35.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 96k | 26.12 | |
| Constellation Energy (CEG) | 0.1 | $2.5M | 30k | 83.18 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $2.5M | 50k | 50.14 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 16k | 156.35 | |
| Vistra Energy (VST) | 0.1 | $2.4M | 114k | 21.00 | |
| EQT Corporation (EQT) | 0.1 | $2.2M | 55k | 40.76 | |
| Oge Energy Corp (OGE) | 0.1 | $2.2M | 61k | 36.47 | |
| Eversource Energy (ES) | 0.1 | $2.2M | 28k | 77.94 | |
| Canadian Pacific Railway | 0.1 | $2.1M | 32k | 66.71 | |
| DTE Energy Company (DTE) | 0.1 | $2.1M | 18k | 115.03 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 23k | 89.42 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 36k | 56.23 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.0M | 7.2k | 284.64 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 22k | 93.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 37k | 52.99 | |
| Suncor Energy (SU) | 0.1 | $1.9M | 66k | 28.16 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 69k | 25.35 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $1.7M | 80k | 20.77 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.1 | $1.6M | 30k | 51.54 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 10k | 143.66 | |
| Utilities SPDR (XLU) | 0.1 | $1.3M | 20k | 65.53 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 51k | 24.62 | |
| MDU Resources (MDU) | 0.0 | $1.1M | 40k | 27.35 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0M | 15k | 67.71 | |
| Schlumberger (SLB) | 0.0 | $972k | 27k | 35.91 | |
| Associated Banc- (ASB) | 0.0 | $962k | 48k | 20.09 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $961k | 46k | 20.95 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $894k | 124k | 7.19 | |
| Essential Utils (WTRG) | 0.0 | $853k | 21k | 41.38 | |
| Pfizer (PFE) | 0.0 | $796k | 18k | 43.77 | |
| One Gas (OGS) | 0.0 | $758k | 11k | 70.40 | |
| Coca-Cola Company (KO) | 0.0 | $701k | 13k | 55.98 | |
| Phillips 66 (PSX) | 0.0 | $641k | 7.9k | 80.73 | |
| Cme (CME) | 0.0 | $593k | 3.3k | 177.12 | |
| Tegna (TGNA) | 0.0 | $565k | 27k | 20.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $531k | 3.9k | 135.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $470k | 3.0k | 157.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $453k | 8.8k | 51.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $445k | 12k | 38.49 | |
| Oasis Petroleum (CHRD) | 0.0 | $428k | 3.1k | 136.74 | |
| Oxford Industries (OXM) | 0.0 | $415k | 4.6k | 89.69 | |
| Insperity (NSP) | 0.0 | $412k | 4.0k | 102.16 | |
| Carter's (CRI) | 0.0 | $411k | 6.3k | 65.59 | |
| A10 Networks (ATEN) | 0.0 | $410k | 31k | 13.28 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $405k | 32k | 12.83 | |
| Bank Ozk (OZK) | 0.0 | $393k | 9.9k | 39.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $385k | 33k | 11.60 | |
| Kforce (KFRC) | 0.0 | $383k | 6.5k | 58.67 | |
| Amkor Technology (AMKR) | 0.0 | $375k | 22k | 17.06 | |
| Prestige Brands Holdings (PBH) | 0.0 | $366k | 7.3k | 49.84 | |
| Methode Electronics (MEI) | 0.0 | $364k | 9.8k | 37.18 | |
| Ethan Allen Interiors (ETD) | 0.0 | $351k | 17k | 21.15 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $350k | 16k | 22.10 | |
| Boise Cascade (BCC) | 0.0 | $332k | 5.6k | 59.53 | |
| Movado (MOV) | 0.0 | $332k | 12k | 28.15 | |
| Fulton Financial (FULT) | 0.0 | $331k | 21k | 15.80 | |
| AMN Healthcare Services (AMN) | 0.0 | $317k | 3.0k | 105.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $287k | 8.5k | 33.78 | |
| Hope Ban (HOPE) | 0.0 | $285k | 23k | 12.62 | |
| Progress Software Corporation (PRGS) | 0.0 | $284k | 6.7k | 42.60 | |
| Heidrick & Struggles International (HSII) | 0.0 | $283k | 11k | 26.00 | |
| Assured Guaranty (AGO) | 0.0 | $277k | 5.7k | 48.50 | |
| Encompass Health Corp (EHC) | 0.0 | $274k | 6.1k | 45.15 | |
| Newmark Group (NMRK) | 0.0 | $269k | 33k | 8.06 | |
| Radian (RDN) | 0.0 | $254k | 13k | 19.25 | |
| Patterson Companies (PDCO) | 0.0 | $246k | 10k | 24.04 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $242k | 23k | 10.35 | |
| Vishay Intertechnology (VSH) | 0.0 | $240k | 14k | 17.83 | |
| Emcor (EME) | 0.0 | $235k | 2.0k | 115.25 | |
| LeMaitre Vascular (LMAT) | 0.0 | $234k | 4.6k | 50.58 | |
| Adecoagro S A (AGRO) | 0.0 | $234k | 28k | 8.30 | |
| Ensign (ENSG) | 0.0 | $227k | 2.9k | 79.48 | |
| Signet Jewelers (SIG) | 0.0 | $226k | 3.9k | 57.29 | |
| Applied Industrial Technologies (AIT) | 0.0 | $224k | 2.2k | 102.85 | |
| Apogee Enterprises (APOG) | 0.0 | $218k | 5.7k | 38.17 | |
| QCR Holdings (QCRH) | 0.0 | $215k | 4.2k | 51.02 | |
| Spartannash (SPTN) | 0.0 | $211k | 7.3k | 29.02 | |
| First Financial Ban (FFBC) | 0.0 | $209k | 9.9k | 21.05 | |
| Premier (PINC) | 0.0 | $203k | 6.0k | 33.94 | |
| Hackett (HCKT) | 0.0 | $184k | 10k | 17.72 |
