Miller Howard Investments as of March 31, 2023
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 192 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 2.8 | $77M | 411k | 186.01 | |
| Johnson & Johnson (JNJ) | 2.7 | $75M | 487k | 155.00 | |
| Mplx (MPLX) | 2.7 | $75M | 2.2M | 34.45 | |
| Abbvie (ABBV) | 2.7 | $74M | 463k | 159.37 | |
| Energy Transfer Equity (ET) | 2.7 | $74M | 5.9M | 12.47 | |
| Merck & Co (MRK) | 2.6 | $73M | 686k | 106.39 | |
| Cisco Systems (CSCO) | 2.6 | $71M | 1.4M | 52.27 | |
| Genuine Parts Company (GPC) | 2.6 | $71M | 424k | 167.31 | |
| Interpublic Group of Companies (IPG) | 2.5 | $70M | 1.9M | 37.24 | |
| Exelon Corporation (EXC) | 2.5 | $68M | 1.6M | 41.89 | |
| Broadcom (AVGO) | 2.4 | $68M | 105k | 641.54 | |
| Cardinal Health (CAH) | 2.3 | $63M | 837k | 75.50 | |
| Gilead Sciences (GILD) | 2.2 | $62M | 748k | 82.97 | |
| Old Republic International Corporation (ORI) | 2.2 | $61M | 2.5M | 24.97 | |
| EOG Resources (EOG) | 2.2 | $61M | 531k | 114.63 | |
| United Parcel Service (UPS) | 2.2 | $60M | 310k | 193.99 | |
| Enterprise Products Partners (EPD) | 2.2 | $60M | 2.3M | 25.90 | |
| Goldman Sachs (GS) | 2.2 | $59M | 182k | 327.11 | |
| CMS Energy Corporation (CMS) | 2.1 | $59M | 955k | 61.38 | |
| Comcast Corporation (CMCSA) | 2.1 | $58M | 1.5M | 37.91 | |
| Totalenergies Se Adr (TTE) | 2.1 | $57M | 972k | 59.05 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $53M | 1.5M | 34.58 | |
| Coca-Cola Company (KO) | 1.9 | $52M | 833k | 62.03 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $51M | 1.1M | 45.44 | |
| Industries N shs - a - (LYB) | 1.8 | $50M | 537k | 93.89 | |
| Extra Space Storage (EXR) | 1.8 | $49M | 300k | 162.93 | |
| Jefferies Finl Group (JEF) | 1.6 | $45M | 1.4M | 31.74 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $43M | 435k | 99.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $41M | 313k | 130.31 | |
| Portland General Electric Company (POR) | 1.4 | $38M | 777k | 48.89 | |
| Western Midstream Partners (WES) | 1.3 | $36M | 1.3M | 26.37 | |
| Magellan Midstream Partners | 1.3 | $35M | 652k | 54.26 | |
| Key (KEY) | 1.2 | $32M | 2.6M | 12.52 | |
| Eastman Chemical Company (EMN) | 1.1 | $31M | 373k | 84.34 | |
| Plains All American Pipeline (PAA) | 1.1 | $31M | 2.5M | 12.47 | |
| Cheniere Energy (LNG) | 1.1 | $30M | 190k | 157.60 | |
| Huntsman Corporation (HUN) | 1.1 | $30M | 1.1M | 27.36 | |
| Targa Res Corp (TRGP) | 1.0 | $29M | 395k | 72.95 | |
| Enbridge (ENB) | 1.0 | $27M | 700k | 38.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $26M | 2.0M | 13.12 | |
| Enlink Midstream (ENLC) | 0.9 | $26M | 2.4M | 10.84 | |
| Stag Industrial (STAG) | 0.8 | $23M | 664k | 33.82 | |
| Mid-America Apartment (MAA) | 0.8 | $21M | 138k | 151.04 | |
| Camden Property Trust (CPT) | 0.7 | $20M | 189k | 104.84 | |
| Williams Companies (WMB) | 0.7 | $20M | 654k | 29.86 | |
| Tc Energy Corp (TRP) | 0.7 | $19M | 493k | 38.91 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $19M | 1.8M | 10.49 | |
| Dcp Midstream Partners | 0.7 | $18M | 434k | 41.72 | |
| Kinder Morgan (KMI) | 0.5 | $15M | 840k | 17.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $14M | 116k | 117.18 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $13M | 99k | 134.83 | |
| Canadian Natural Resources (CNQ) | 0.5 | $13M | 228k | 55.35 | |
| Sempra Energy (SRE) | 0.4 | $11M | 74k | 151.16 | |
| Crown Castle Intl (CCI) | 0.4 | $11M | 79k | 133.84 | |
| NiSource (NI) | 0.4 | $10M | 370k | 27.96 | |
| Crestwood Equity Partners master ltd part | 0.4 | $10M | 405k | 24.93 | |
| Entergy Corporation (ETR) | 0.3 | $9.6M | 89k | 107.74 | |
| CenterPoint Energy (CNP) | 0.3 | $9.5M | 324k | 29.46 | |
| Oneok (OKE) | 0.3 | $9.2M | 145k | 63.54 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $8.9M | 274k | 32.40 | |
| Keyera | 0.3 | $8.7M | 398k | 21.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $8.5M | 75k | 113.60 | |
| Dt Midstream (DTM) | 0.3 | $8.1M | 164k | 49.37 | |
| Dominion Resources (D) | 0.3 | $8.1M | 144k | 55.91 | |
| Altria (MO) | 0.3 | $8.0M | 180k | 44.62 | |
| PPL Corporation (PPL) | 0.3 | $7.8M | 279k | 27.79 | |
| Ameren Corporation (AEE) | 0.3 | $7.8M | 90k | 86.39 | |
| Bhp Group Adr (BHP) | 0.3 | $7.6M | 120k | 63.41 | |
| ConAgra Foods (CAG) | 0.3 | $7.6M | 202k | 37.56 | |
| Waste Management (WM) | 0.3 | $7.1M | 44k | 163.17 | |
| American Tower Reit (AMT) | 0.3 | $7.0M | 34k | 204.34 | |
| AllianceBernstein Holding (AB) | 0.3 | $6.9M | 190k | 36.56 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $6.9M | 1.2M | 5.78 | |
| Nextera Energy (NEE) | 0.2 | $6.7M | 87k | 77.08 | |
| Apple Hospitality Reit (APLE) | 0.2 | $6.2M | 399k | 15.52 | |
| Gibson Energy | 0.2 | $6.1M | 384k | 15.96 | |
| Hess Midstream Lp cl a (HESM) | 0.2 | $6.0M | 207k | 28.94 | |
| Vail Resorts (MTN) | 0.2 | $5.8M | 25k | 233.68 | |
| U.S. Bancorp (USB) | 0.2 | $5.4M | 151k | 36.05 | |
| Holly Energy Partners | 0.2 | $5.2M | 298k | 17.37 | |
| Spirit Realty Capital | 0.2 | $5.2M | 130k | 39.84 | |
| AES Corporation (AES) | 0.2 | $5.0M | 207k | 24.08 | |
| Evergy (EVRG) | 0.2 | $5.0M | 81k | 61.12 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.9M | 42k | 116.67 | |
| Bce (BCE) | 0.2 | $4.8M | 106k | 44.79 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $4.7M | 135k | 35.12 | |
| Cheniere Energy Partners (CQP) | 0.2 | $4.6M | 97k | 47.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 23k | 201.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.5M | 32k | 139.60 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.2 | $4.5M | 50k | 89.51 | |
| Onemain Holdings (OMF) | 0.2 | $4.4M | 120k | 37.08 | |
| UGI Corporation (UGI) | 0.2 | $4.4M | 126k | 34.76 | |
| Vale S A Adr (VALE) | 0.2 | $4.3M | 275k | 15.78 | |
| CSX Corporation (CSX) | 0.1 | $4.1M | 137k | 29.94 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.1 | $4.0M | 70k | 57.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.9M | 300k | 12.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 62k | 62.43 | |
| Ally Financial (ALLY) | 0.1 | $3.8M | 150k | 25.49 | |
| Fortis (FTS) | 0.1 | $3.8M | 89k | 42.53 | |
| Nextera Energy Partners (NEP) | 0.1 | $3.7M | 62k | 60.75 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 36k | 99.21 | |
| Edison International (EIX) | 0.1 | $3.5M | 49k | 70.59 | |
| Forward Air Corporation (FWRD) | 0.1 | $3.4M | 32k | 107.76 | |
| American Electric Power Company (AEP) | 0.1 | $3.4M | 37k | 90.99 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 33k | 101.38 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.2M | 275k | 11.50 | |
| Hess (HES) | 0.1 | $2.9M | 22k | 132.34 | |
| Vistra Energy (VST) | 0.1 | $2.9M | 119k | 24.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $2.8M | 59k | 48.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.8M | 116k | 24.54 | |
| Diamondback Energy (FANG) | 0.1 | $2.8M | 21k | 135.17 | |
| Encana Corporation (OVV) | 0.1 | $2.6M | 72k | 36.08 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.5M | 33k | 76.94 | |
| Constellation Energy (CEG) | 0.1 | $2.5M | 32k | 78.50 | |
| Suncor Energy (SU) | 0.1 | $2.4M | 79k | 31.05 | |
| Oge Energy Corp (OGE) | 0.1 | $2.4M | 64k | 37.66 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 38k | 62.45 | |
| Wec Energy Group (WEC) | 0.1 | $2.3M | 24k | 94.79 | |
| Eversource Energy (ES) | 0.1 | $2.3M | 29k | 78.26 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 23k | 96.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 11k | 204.24 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.1 | $2.1M | 31k | 67.99 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 39k | 53.40 | |
| EQT Corporation (EQT) | 0.1 | $2.1M | 65k | 31.91 | |
| DTE Energy Company (DTE) | 0.1 | $2.1M | 19k | 109.54 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 12k | 163.16 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $2.0M | 90k | 21.88 | |
| Southern Company (SO) | 0.1 | $2.0M | 28k | 69.58 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 61k | 31.64 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.9M | 7.2k | 261.07 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 32k | 49.10 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 55k | 28.86 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.5M | 20k | 76.04 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 21k | 67.69 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.4M | 148k | 9.72 | |
| MDU Resources (MDU) | 0.0 | $1.3M | 42k | 30.48 | |
| Black Hills Corporation (BKH) | 0.0 | $991k | 16k | 63.10 | |
| One Gas (OGS) | 0.0 | $892k | 11k | 79.23 | |
| Associated Banc- (ASB) | 0.0 | $885k | 49k | 17.98 | |
| Pfizer (PFE) | 0.0 | $772k | 19k | 40.80 | |
| Cme (CME) | 0.0 | $668k | 3.5k | 191.52 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $616k | 12k | 52.69 | |
| Sonoco Products Company (SON) | 0.0 | $578k | 9.5k | 61.00 | |
| Amkor Technology (AMKR) | 0.0 | $573k | 22k | 26.02 | |
| Medpace Hldgs (MEDP) | 0.0 | $569k | 3.0k | 188.05 | |
| Omni (OMC) | 0.0 | $548k | 5.8k | 94.34 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $529k | 32k | 16.58 | |
| Insperity (NSP) | 0.0 | $501k | 4.1k | 121.55 | |
| Oxford Industries (OXM) | 0.0 | $494k | 4.7k | 105.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $484k | 8.9k | 54.21 | |
| A10 Networks (ATEN) | 0.0 | $484k | 31k | 15.49 | |
| Tegna (TGNA) | 0.0 | $467k | 28k | 16.91 | |
| Prestige Brands Holdings (PBH) | 0.0 | $465k | 7.4k | 62.63 | |
| Ethan Allen Interiors (ETD) | 0.0 | $461k | 17k | 27.46 | |
| Oasis Petroleum (CHRD) | 0.0 | $426k | 3.2k | 134.60 | |
| Kforce (KFRC) | 0.0 | $417k | 6.6k | 63.24 | |
| Evercore Partners (EVR) | 0.0 | $411k | 3.6k | 115.38 | |
| First Financial Ban (FFBC) | 0.0 | $389k | 18k | 21.77 | |
| F.N.B. Corporation (FNB) | 0.0 | $389k | 34k | 11.60 | |
| Progress Software Corporation (PRGS) | 0.0 | $387k | 6.7k | 57.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $385k | 8.5k | 45.24 | |
| Boise Cascade (BCC) | 0.0 | $357k | 5.6k | 63.25 | |
| Movado (MOV) | 0.0 | $340k | 12k | 28.77 | |
| Emcor (EME) | 0.0 | $335k | 2.1k | 162.59 | |
| Heidrick & Struggles International (HSII) | 0.0 | $334k | 11k | 30.36 | |
| InterDigital (IDCC) | 0.0 | $327k | 4.5k | 72.90 | |
| Carter's (CRI) | 0.0 | $327k | 4.5k | 71.92 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $318k | 4.9k | 65.25 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $314k | 30k | 10.52 | |
| Medifast (MED) | 0.0 | $313k | 3.0k | 103.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $313k | 2.2k | 142.13 | |
| Signet Jewelers (SIG) | 0.0 | $310k | 4.0k | 77.78 | |
| Methode Electronics (MEI) | 0.0 | $301k | 6.9k | 43.88 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $299k | 21k | 13.96 | |
| Radian (RDN) | 0.0 | $295k | 13k | 22.10 | |
| Fulton Financial (FULT) | 0.0 | $293k | 21k | 13.82 | |
| Assured Guaranty (AGO) | 0.0 | $290k | 5.8k | 50.27 | |
| Patterson Companies (PDCO) | 0.0 | $276k | 10k | 26.77 | |
| Ensign (ENSG) | 0.0 | $276k | 2.9k | 95.54 | |
| S&T Ban (STBA) | 0.0 | $272k | 8.7k | 31.45 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $259k | 2.5k | 101.66 | |
| Mueller Industries (MLI) | 0.0 | $253k | 3.4k | 73.48 | |
| M.D.C. Holdings (MDC) | 0.0 | $253k | 6.5k | 38.87 | |
| AMN Healthcare Services (AMN) | 0.0 | $251k | 3.0k | 82.96 | |
| Apogee Enterprises (APOG) | 0.0 | $250k | 5.8k | 43.25 | |
| LeMaitre Vascular (LMAT) | 0.0 | $241k | 4.7k | 51.47 | |
| Newmark Group (NMRK) | 0.0 | $239k | 34k | 7.08 | |
| Adecoagro S A (AGRO) | 0.0 | $230k | 29k | 8.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $229k | 10k | 22.19 | |
| Korn/Ferry International (KFY) | 0.0 | $220k | 4.3k | 51.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 1.4k | 152.26 | |
| Hackett (HCKT) | 0.0 | $192k | 10k | 18.48 |
