Miller Howard Investments as of Dec. 31, 2022
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $85M | 483k | 176.65 | |
| Abbvie (ABBV) | 2.8 | $78M | 483k | 161.61 | |
| Merck & Co (MRK) | 2.7 | $75M | 676k | 110.95 | |
| Genuine Parts Company (GPC) | 2.6 | $73M | 420k | 173.51 | |
| EOG Resources (EOG) | 2.6 | $71M | 548k | 129.52 | |
| Mplx (MPLX) | 2.5 | $68M | 2.1M | 32.84 | |
| Energy Transfer Equity (ET) | 2.5 | $68M | 5.7M | 11.87 | |
| U.S. Bancorp (USB) | 2.4 | $66M | 1.5M | 43.61 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $64M | 389k | 165.22 | |
| Gilead Sciences (GILD) | 2.3 | $64M | 739k | 85.85 | |
| Goldman Sachs (GS) | 2.3 | $63M | 182k | 343.38 | |
| Exelon Corporation (EXC) | 2.2 | $62M | 1.4M | 43.23 | |
| Interpublic Group of Companies (IPG) | 2.2 | $62M | 1.9M | 33.31 | |
| Totalenergies Se Adr (TTE) | 2.2 | $60M | 959k | 62.08 | |
| Old Republic International Corporation (ORI) | 2.1 | $59M | 2.4M | 24.15 | |
| Broadcom (AVGO) | 2.1 | $58M | 104k | 559.13 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $57M | 1.5M | 37.36 | |
| CMS Energy Corporation (CMS) | 2.0 | $56M | 888k | 63.33 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $54M | 1.2M | 45.52 | |
| Cardinal Health (CAH) | 1.9 | $54M | 699k | 76.87 | |
| Coca-Cola Company (KO) | 1.9 | $52M | 820k | 63.61 | |
| United Parcel Service (UPS) | 1.9 | $52M | 299k | 173.84 | |
| Comcast Corporation (CMCSA) | 1.8 | $50M | 1.4M | 34.97 | |
| Jefferies Finl Group (JEF) | 1.7 | $48M | 1.4M | 34.28 | |
| Key (KEY) | 1.6 | $45M | 2.6M | 17.42 | |
| Western Midstream Partners (WES) | 1.6 | $44M | 1.6M | 26.85 | |
| Enterprise Products Partners (EPD) | 1.6 | $43M | 1.8M | 24.12 | |
| Everest Re Group (EG) | 1.6 | $43M | 130k | 331.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $40M | 301k | 134.10 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $38M | 404k | 94.40 | |
| Extra Space Storage (EXR) | 1.4 | $38M | 255k | 147.18 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $37M | 303k | 120.60 | |
| Portland General Electric Company (POR) | 1.3 | $37M | 745k | 49.00 | |
| Industries N shs - a - (LYB) | 1.3 | $36M | 435k | 83.03 | |
| Cisco Systems (CSCO) | 1.3 | $35M | 733k | 47.64 | |
| Targa Res Corp (TRGP) | 1.2 | $34M | 458k | 73.50 | |
| Huntsman Corporation (HUN) | 1.2 | $33M | 1.2M | 27.48 | |
| Enlink Midstream (ENLC) | 1.1 | $32M | 2.6M | 12.30 | |
| Eastman Chemical Company (EMN) | 1.1 | $30M | 367k | 81.44 | |
| Magellan Midstream Partners | 1.1 | $30M | 595k | 50.21 | |
| Plains All American Pipeline (PAA) | 1.1 | $29M | 2.5M | 11.76 | |
| Cheniere Energy (LNG) | 1.0 | $28M | 189k | 149.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $27M | 2.2M | 12.44 | |
| Dcp Midstream Partners | 0.8 | $23M | 585k | 38.79 | |
| Stag Industrial (STAG) | 0.8 | $21M | 644k | 32.31 | |
| Enbridge (ENB) | 0.8 | $21M | 530k | 39.10 | |
| Williams Companies (WMB) | 0.8 | $21M | 630k | 32.90 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $19M | 1.7M | 10.79 | |
| Kinder Morgan (KMI) | 0.5 | $15M | 827k | 18.08 | |
| Tc Energy Corp (TRP) | 0.5 | $14M | 357k | 39.86 | |
| Canadian Natural Resources (CNQ) | 0.4 | $12M | 220k | 55.53 | |
| Crestwood Equity Partners master ltd part | 0.4 | $12M | 438k | 26.19 | |
| Sempra Energy (SRE) | 0.4 | $11M | 72k | 154.54 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $11M | 94k | 116.39 | |
| NiSource (NI) | 0.4 | $9.9M | 360k | 27.42 | |
| Entergy Corporation (ETR) | 0.4 | $9.8M | 87k | 112.50 | |
| CenterPoint Energy (CNP) | 0.3 | $9.5M | 317k | 29.99 | |
| Encana Corporation (OVV) | 0.3 | $9.0M | 177k | 50.71 | |
| Ralph Lauren Corp (RL) | 0.3 | $8.7M | 82k | 105.67 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $8.5M | 150k | 56.95 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $8.5M | 251k | 33.95 | |
| Oneok (OKE) | 0.3 | $8.5M | 129k | 65.70 | |
| Phillips 66 (PSX) | 0.3 | $8.3M | 80k | 104.08 | |
| Dt Midstream (DTM) | 0.3 | $8.3M | 150k | 55.26 | |
| M.D.C. Holdings (MDC) | 0.3 | $8.2M | 258k | 31.60 | |
| Allstate Corporation (ALL) | 0.3 | $8.1M | 60k | 135.60 | |
| ConAgra Foods (CAG) | 0.3 | $7.9M | 205k | 38.70 | |
| Dick's Sporting Goods (DKS) | 0.3 | $7.8M | 65k | 120.29 | |
| Ameren Corporation (AEE) | 0.3 | $7.8M | 87k | 88.92 | |
| Bhp Group Adr (BHP) | 0.3 | $7.4M | 120k | 62.05 | |
| Keyera | 0.3 | $7.4M | 340k | 21.84 | |
| PPL Corporation (PPL) | 0.3 | $7.4M | 252k | 29.22 | |
| Nextera Energy (NEE) | 0.3 | $7.1M | 85k | 83.60 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $7.1M | 1.1M | 6.70 | |
| Waste Management (WM) | 0.2 | $6.6M | 42k | 156.88 | |
| Vail Resorts (MTN) | 0.2 | $6.0M | 25k | 238.35 | |
| Hess Midstream Lp cl a (HESM) | 0.2 | $5.9M | 196k | 29.92 | |
| AES Corporation (AES) | 0.2 | $5.8M | 201k | 28.76 | |
| Crown Castle Intl (CCI) | 0.2 | $5.7M | 42k | 135.64 | |
| Cheniere Energy Partners (CQP) | 0.2 | $5.5M | 97k | 56.87 | |
| American Tower Reit (AMT) | 0.2 | $5.5M | 26k | 211.86 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $5.4M | 135k | 39.98 | |
| Holly Energy Partners | 0.2 | $5.3M | 294k | 18.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.2M | 55k | 94.74 | |
| Spirit Realty Capital | 0.2 | $5.2M | 130k | 39.93 | |
| Evergy (EVRG) | 0.2 | $5.0M | 79k | 62.93 | |
| Utilities SPDR (XLU) | 0.2 | $4.8M | 68k | 70.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 22k | 207.07 | |
| Altria (MO) | 0.2 | $4.6M | 100k | 45.71 | |
| Unum (UNM) | 0.2 | $4.5M | 110k | 41.03 | |
| Bce (BCE) | 0.2 | $4.5M | 102k | 43.95 | |
| UGI Corporation (UGI) | 0.2 | $4.3M | 116k | 37.07 | |
| Apple Hospitality Reit (APLE) | 0.2 | $4.3M | 269k | 15.78 | |
| Gibson Energy | 0.2 | $4.2M | 243k | 17.45 | |
| Nextera Energy Partners (NEP) | 0.2 | $4.2M | 60k | 70.09 | |
| CSX Corporation (CSX) | 0.2 | $4.2M | 135k | 30.98 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 33k | 118.00 | |
| Ally Financial (ALLY) | 0.1 | $3.8M | 156k | 24.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.7M | 29k | 126.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 56k | 62.99 | |
| Fortis (FTS) | 0.1 | $3.5M | 86k | 40.04 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $3.4M | 147k | 23.45 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.4M | 275k | 12.43 | |
| American Electric Power Company (AEP) | 0.1 | $3.4M | 36k | 94.95 | |
| Vale S A Adr (VALE) | 0.1 | $3.4M | 200k | 16.97 | |
| Forward Air Corporation (FWRD) | 0.1 | $3.3M | 32k | 104.89 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $3.1M | 50k | 61.84 | |
| Hess (HES) | 0.1 | $2.8M | 20k | 141.82 | |
| Edison International (EIX) | 0.1 | $2.7M | 43k | 63.62 | |
| Vistra Energy (VST) | 0.1 | $2.7M | 116k | 23.20 | |
| Constellation Energy (CEG) | 0.1 | $2.6M | 31k | 86.21 | |
| Diamondback Energy (FANG) | 0.1 | $2.6M | 19k | 136.78 | |
| AllianceBernstein Holding (AB) | 0.1 | $2.6M | 75k | 34.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | 101k | 24.57 | |
| Oge Energy Corp (OGE) | 0.1 | $2.4M | 62k | 39.55 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 32k | 74.59 | |
| Eversource Energy (ES) | 0.1 | $2.4M | 28k | 83.84 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.3M | 375k | 6.15 | |
| Dominion Resources (D) | 0.1 | $2.3M | 37k | 61.32 | |
| Public Service Enterprise (PEG) | 0.1 | $2.3M | 37k | 61.27 | |
| Wec Energy Group (WEC) | 0.1 | $2.2M | 24k | 93.76 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 56k | 39.35 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 69k | 31.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 9.3k | 228.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 38k | 55.21 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 20k | 102.99 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 11k | 179.49 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.0M | 7.1k | 280.31 | |
| DTE Energy Company (DTE) | 0.1 | $1.9M | 17k | 117.53 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.1 | $1.8M | 31k | 60.32 | |
| EQT Corporation (EQT) | 0.1 | $1.8M | 54k | 33.83 | |
| Southern Company (SO) | 0.1 | $1.7M | 23k | 71.41 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.6M | 17k | 94.37 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 29k | 53.46 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.6M | 136k | 11.58 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.4M | 49k | 29.53 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 41k | 30.34 | |
| Associated Banc- (ASB) | 0.0 | $1.1M | 48k | 23.09 | |
| Black Hills Corporation (BKH) | 0.0 | $1.1M | 15k | 70.34 | |
| Pfizer (PFE) | 0.0 | $932k | 18k | 51.24 | |
| One Gas (OGS) | 0.0 | $828k | 11k | 75.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $817k | 5.4k | 151.65 | |
| NRG Energy (NRG) | 0.0 | $730k | 23k | 31.82 | |
| Medpace Hldgs (MEDP) | 0.0 | $636k | 3.0k | 212.41 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $587k | 32k | 18.60 | |
| Tegna (TGNA) | 0.0 | $580k | 27k | 21.19 | |
| Sonoco Products Company (SON) | 0.0 | $557k | 9.2k | 60.71 | |
| Amkor Technology (AMKR) | 0.0 | $527k | 22k | 23.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $523k | 8.8k | 59.20 | |
| Carter's (CRI) | 0.0 | $519k | 7.0k | 74.61 | |
| A10 Networks (ATEN) | 0.0 | $514k | 31k | 16.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $512k | 12k | 44.26 | |
| Prestige Brands Holdings (PBH) | 0.0 | $460k | 7.3k | 62.60 | |
| Insperity (NSP) | 0.0 | $458k | 4.0k | 113.60 | |
| Ethan Allen Interiors (ETD) | 0.0 | $439k | 17k | 26.42 | |
| Methode Electronics (MEI) | 0.0 | $435k | 9.8k | 44.37 | |
| F.N.B. Corporation (FNB) | 0.0 | $433k | 33k | 13.05 | |
| Oxford Industries (OXM) | 0.0 | $431k | 4.6k | 93.18 | |
| Oasis Petroleum (CHRD) | 0.0 | $428k | 3.1k | 136.81 | |
| Hope Ban (HOPE) | 0.0 | $413k | 32k | 12.81 | |
| Bank Ozk (OZK) | 0.0 | $398k | 9.9k | 40.06 | |
| Omni (OMC) | 0.0 | $384k | 4.7k | 81.57 | |
| Boise Cascade (BCC) | 0.0 | $383k | 5.6k | 68.67 | |
| Movado (MOV) | 0.0 | $380k | 12k | 32.25 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $369k | 30k | 12.39 | |
| Kforce (KFRC) | 0.0 | $358k | 6.5k | 54.83 | |
| Assured Guaranty (AGO) | 0.0 | $356k | 5.7k | 62.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $354k | 8.5k | 41.60 | |
| Fulton Financial (FULT) | 0.0 | $353k | 21k | 16.83 | |
| Medifast (MED) | 0.0 | $345k | 3.0k | 115.35 | |
| Progress Software Corporation (PRGS) | 0.0 | $336k | 6.7k | 50.45 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $322k | 21k | 15.03 | |
| AMN Healthcare Services (AMN) | 0.0 | $308k | 3.0k | 102.82 | |
| Heidrick & Struggles International (HSII) | 0.0 | $305k | 11k | 27.97 | |
| Emcor (EME) | 0.0 | $302k | 2.0k | 148.11 | |
| Vishay Intertechnology (VSH) | 0.0 | $291k | 14k | 21.57 | |
| Patterson Companies (PDCO) | 0.0 | $287k | 10k | 28.03 | |
| Applied Industrial Technologies (AIT) | 0.0 | $275k | 2.2k | 126.03 | |
| Ensign (ENSG) | 0.0 | $270k | 2.9k | 94.61 | |
| Signet Jewelers (SIG) | 0.0 | $268k | 3.9k | 68.00 | |
| Newmark Group (NMRK) | 0.0 | $266k | 33k | 7.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | 684.00 | 382.43 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $256k | 4.6k | 55.10 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $255k | 4.9k | 52.54 | |
| Apogee Enterprises (APOG) | 0.0 | $254k | 5.7k | 44.46 | |
| Radian (RDN) | 0.0 | $252k | 13k | 19.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $246k | 11k | 21.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $243k | 3.0k | 82.32 | |
| First Financial Ban (FFBC) | 0.0 | $241k | 9.9k | 24.23 | |
| Adecoagro S A (AGRO) | 0.0 | $234k | 28k | 8.29 | |
| Spartannash (SPTN) | 0.0 | $220k | 7.3k | 30.24 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $215k | 2.9k | 74.62 | |
| Washington Federal (WAFD) | 0.0 | $215k | 6.4k | 33.55 | |
| Korn/Ferry International (KFY) | 0.0 | $213k | 4.2k | 50.62 | |
| LeMaitre Vascular (LMAT) | 0.0 | $213k | 4.6k | 46.02 | |
| Hackett (HCKT) | 0.0 | $212k | 10k | 20.37 | |
| Premier (PINC) | 0.0 | $209k | 6.0k | 34.98 | |
| QCR Holdings (QCRH) | 0.0 | $209k | 4.2k | 49.64 |
