Miller/Howard Investments

Miller Howard Investments as of June 30, 2023

Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.2 $91M 105k 867.43
Johnson & Johnson (JNJ) 2.9 $81M 488k 165.52
Merck & Co (MRK) 2.8 $79M 686k 115.39
Cardinal Health (CAH) 2.8 $79M 836k 94.57
Enterprise Products Partners (EPD) 2.8 $79M 3.0M 26.35
Energy Transfer Equity (ET) 2.7 $75M 5.9M 12.70
Texas Instruments Incorporated (TXN) 2.6 $74M 411k 180.02
Mplx (MPLX) 2.6 $73M 2.2M 33.94
Interpublic Group of Companies (IPG) 2.6 $73M 1.9M 38.58
Cisco Systems (CSCO) 2.5 $71M 1.4M 51.74
EOG Resources (EOG) 2.4 $66M 580k 114.44
Exelon Corporation (EXC) 2.3 $66M 1.6M 40.74
Comcast Corporation (CMCSA) 2.3 $63M 1.5M 41.55
Abbvie (ABBV) 2.2 $63M 464k 134.73
Old Republic International Corporation (ORI) 2.2 $62M 2.5M 25.17
Goldman Sachs (GS) 2.1 $60M 186k 322.54
Totalenergies Se Adr (TTE) 2.0 $56M 977k 57.64
Gilead Sciences (GILD) 2.0 $56M 724k 77.07
United Parcel Service (UPS) 2.0 $56M 310k 179.25
CMS Energy Corporation (CMS) 1.9 $54M 916k 58.75
Industries N shs - a - (LYB) 1.9 $53M 575k 91.83
Bank of New York Mellon Corporation (BK) 1.8 $50M 1.1M 44.52
Coca-Cola Company (KO) 1.8 $50M 835k 60.22
Genuine Parts Company (GPC) 1.7 $48M 282k 169.23
Jefferies Finl Group (JEF) 1.7 $47M 1.4M 33.17
JPMorgan Chase & Co. (JPM) 1.6 $46M 314k 145.44
Rbc Cad (RY) 1.6 $46M 478k 95.51
Walgreen Boots Alliance (WBA) 1.5 $43M 1.5M 28.49
Magellan Midstream Partners 1.4 $40M 648k 62.32
Lamar Advertising Co-a (LAMR) 1.4 $40M 404k 99.25
Portland General Electric Company (POR) 1.3 $38M 802k 46.83
Phillips 66 (PSX) 1.3 $36M 376k 95.38
Western Midstream Partners (WES) 1.3 $35M 1.3M 26.52
Plains All American Pipeline (PAA) 1.2 $35M 2.5M 14.10
ConAgra Foods (CAG) 1.1 $32M 939k 33.72
Huntsman Corporation (HUN) 1.1 $30M 1.1M 27.02
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $30M 2.0M 14.83
Targa Res Corp (TRGP) 1.0 $29M 387k 76.10
Cheniere Energy (LNG) 1.0 $29M 189k 152.36
Enbridge (ENB) 1.0 $28M 757k 37.15
Antero Midstream Corp antero midstream (AM) 0.9 $25M 2.2M 11.60
Enlink Midstream (ENLC) 0.9 $25M 2.3M 10.60
Stag Industrial (STAG) 0.8 $24M 665k 35.88
Mid-America Apartment (MAA) 0.8 $22M 142k 151.86
Camden Property Trust (CPT) 0.8 $21M 194k 108.87
Williams Companies (WMB) 0.7 $21M 635k 32.63
Tc Energy Corp (TRP) 0.7 $20M 504k 40.41
MSC Industrial Direct (MSM) 0.7 $20M 209k 95.28
iShares Dow Jones Select Dividend (DVY) 0.6 $16M 140k 113.30
Kinder Morgan (KMI) 0.5 $15M 858k 17.22
Equitrans Midstream Corp (ETRN) 0.5 $14M 1.5M 9.56
Canadian Natural Resources (CNQ) 0.5 $13M 228k 56.26
Sempra Energy (SRE) 0.4 $11M 75k 145.59
Crestwood Equity Partners master ltd part 0.4 $11M 400k 26.48
NiSource (NI) 0.4 $10M 375k 27.35
Suno (SUN) 0.3 $9.8M 224k 43.56
Keyera 0.3 $9.3M 405k 23.09
Oneok (OKE) 0.3 $9.1M 147k 61.72
Marathon Petroleum Corp (MPC) 0.3 $8.9M 76k 116.60
Entergy Corporation (ETR) 0.3 $8.8M 91k 97.37
PPL Corporation (PPL) 0.3 $8.8M 332k 26.46
Pembina Pipeline Corp (PBA) 0.3 $8.8M 278k 31.44
Dt Midstream (DTM) 0.3 $8.3M 167k 49.57
Pioneer Natural Resources (PXD) 0.3 $8.2M 39k 207.18
Altria (MO) 0.3 $8.2M 180k 45.30
Dominion Resources (D) 0.3 $8.1M 156k 51.79
Waste Management (WM) 0.3 $7.9M 45k 173.42
Ameren Corporation (AEE) 0.3 $7.4M 90k 81.67
CenterPoint Energy (CNP) 0.3 $7.3M 251k 29.15
Cracker Barrel Old Country Store (CBRL) 0.2 $7.0M 75k 93.18
American Tower Reit (AMT) 0.2 $7.0M 36k 193.94
Nextera Energy (NEE) 0.2 $6.5M 88k 74.20
Hess Midstream Lp cl a (HESM) 0.2 $6.4M 208k 30.68
Vail Resorts (MTN) 0.2 $6.3M 25k 251.76
Gibson Energy 0.2 $6.1M 390k 15.74
AllianceBernstein Holding (AB) 0.2 $6.1M 190k 32.16
Apple Hospitality Reit (APLE) 0.2 $6.0M 400k 15.11
Hercules Technology Growth Capital (HTGC) 0.2 $5.9M 400k 14.80
Bce (BCE) 0.2 $5.9M 129k 45.59
Holly Energy Partners 0.2 $5.5M 295k 18.50
National Grid Plc Sponsored Ad Adr (NGG) 0.2 $5.4M 81k 67.33
Bhp Group Adr (BHP) 0.2 $5.4M 90k 59.67
Ralph Lauren Corp (RL) 0.2 $5.2M 42k 123.30
Spirit Realty Capital 0.2 $5.1M 130k 39.38
Crown Castle Intl (CCI) 0.2 $5.1M 45k 113.94
CSX Corporation (CSX) 0.2 $4.9M 143k 34.10
Union Pacific Corporation (UNP) 0.2 $4.8M 23k 204.62
Evergy (EVRG) 0.2 $4.8M 82k 58.42
British Amern Tob Plc Sponsore Adr (BTI) 0.2 $4.5M 135k 33.20
Cheniere Energy Partners (CQP) 0.2 $4.4M 96k 46.14
Onemain Holdings (OMF) 0.2 $4.3M 98k 43.69
Hca Holdings (HCA) 0.1 $4.0M 13k 303.49
Fortis (FTS) 0.1 $3.9M 91k 43.09
Novo-nordisk A S Adr (NVO) 0.1 $3.9M 24k 161.83
ConocoPhillips (COP) 0.1 $3.8M 37k 103.61
Vale S A Adr (VALE) 0.1 $3.7M 275k 13.42
Nextera Energy Partners (NEP) 0.1 $3.7M 63k 58.64
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 62k 58.80
AES Corporation (AES) 0.1 $3.5M 171k 20.73
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $3.5M 41k 84.84
Forward Air Corporation (FWRD) 0.1 $3.5M 33k 106.11
Edison International (EIX) 0.1 $3.4M 48k 69.45
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $3.4M 161k 20.90
Sabra Health Care REIT (SBRA) 0.1 $3.2M 275k 11.77
Ingredion Incorporated (INGR) 0.1 $3.2M 30k 105.95
American Electric Power Company (AEP) 0.1 $3.1M 37k 84.20
Hess (HES) 0.1 $3.0M 22k 135.95
Liberty Oilfield Services -a (LBRT) 0.1 $3.0M 225k 13.37
Constellation Energy (CEG) 0.1 $2.8M 31k 91.55
Diamondback Energy (FANG) 0.1 $2.8M 21k 131.36
Encana Corporation (OVV) 0.1 $2.8M 72k 38.07
Vistra Energy (VST) 0.1 $2.8M 105k 26.25
Canadian Pacific Kansas City (CP) 0.1 $2.7M 34k 80.77
Hf Sinclair Corp (DINO) 0.1 $2.7M 59k 44.61
Southern Company (SO) 0.1 $2.6M 37k 70.25
Range Resources (RRC) 0.1 $2.5M 87k 29.40
Main Street Capital Corporation (MAIN) 0.1 $2.5M 62k 40.03
Public Service Enterprise (PEG) 0.1 $2.3M 38k 62.61
Suncor Energy (SU) 0.1 $2.3M 80k 29.32
Oge Energy Corp (OGE) 0.1 $2.3M 63k 35.91
Oasis Petroleum (CHRD) 0.1 $2.1M 14k 153.80
Wec Energy Group (WEC) 0.1 $2.1M 24k 88.24
DTE Energy Company (DTE) 0.1 $2.1M 19k 110.02
Halliburton Company (HAL) 0.1 $2.0M 62k 32.99
Eversource Energy (ES) 0.1 $2.0M 29k 70.92
Alliant Energy Corporation (LNT) 0.1 $2.0M 39k 52.48
Duke Energy (DUK) 0.1 $2.0M 22k 89.74
Chevron Corporation (CVX) 0.1 $2.0M 13k 157.35
Valero Energy Corporation (VLO) 0.1 $1.9M 17k 117.30
Baker Hughes A Ge Company (BKR) 0.1 $1.7M 55k 31.61
EQT Corporation (EQT) 0.1 $1.6M 39k 41.13
Schlumberger (SLB) 0.1 $1.6M 33k 49.12
Mrc Global Inc cmn (MRC) 0.1 $1.5M 150k 10.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 58k 25.30
Utilities SPDR (XLU) 0.0 $1.3M 20k 65.44
Black Hills Corporation (BKH) 0.0 $932k 16k 60.26
MDU Resources (MDU) 0.0 $874k 42k 20.94
One Gas (OGS) 0.0 $852k 11k 76.81
Associated Banc- (ASB) 0.0 $783k 48k 16.23
Medpace Hldgs (MEDP) 0.0 $731k 3.0k 240.17
Kulicke and Soffa Industries (KLIC) 0.0 $699k 12k 59.45
Louisiana-Pacific Corporation (LPX) 0.0 $674k 9.0k 74.98
Pfizer (PFE) 0.0 $670k 18k 36.68
Amkor Technology (AMKR) 0.0 $655k 22k 29.75
Cme (CME) 0.0 $623k 3.4k 185.29
Sonoco Products Company (SON) 0.0 $540k 9.2k 59.02
Omni (OMC) 0.0 $535k 5.6k 95.15
Boise Cascade (BCC) 0.0 $513k 5.7k 90.35
Insperity (NSP) 0.0 $494k 4.2k 118.96
Allison Transmission Hldngs I (ALSN) 0.0 $484k 8.6k 56.46
Ethan Allen Interiors (ETD) 0.0 $477k 17k 28.28
Oxford Industries (OXM) 0.0 $463k 4.7k 98.42
A10 Networks (ATEN) 0.0 $458k 31k 14.59
Tegna (TGNA) 0.0 $452k 28k 16.24
Evercore Partners (EVR) 0.0 $444k 3.6k 123.59
Prestige Brands Holdings (PBH) 0.0 $444k 7.5k 59.43
InterDigital (IDCC) 0.0 $433k 4.5k 96.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $432k 32k 13.44
Kforce (KFRC) 0.0 $416k 6.6k 62.66
Progress Software Corporation (PRGS) 0.0 $394k 6.8k 58.10
F.N.B. Corporation (FNB) 0.0 $386k 34k 11.44
Emcor (EME) 0.0 $383k 2.1k 184.78
Patterson Companies (PDCO) 0.0 $343k 10k 33.26
Radian (RDN) 0.0 $339k 13k 25.28
Winmark Corporation (WINA) 0.0 $339k 1.0k 332.47
AMN Healthcare Services (AMN) 0.0 $332k 3.0k 109.12
Carter's (CRI) 0.0 $332k 4.6k 72.60
Washington Federal (WAFD) 0.0 $328k 12k 26.52
Applied Industrial Technologies (AIT) 0.0 $321k 2.2k 144.83
Ironwood Pharmaceuticals (IRWD) 0.0 $319k 30k 10.64
Movado (MOV) 0.0 $319k 12k 26.83
LeMaitre Vascular (LMAT) 0.0 $315k 4.7k 67.28
Janus Henderson Group Plc Ord (JHG) 0.0 $312k 11k 27.25
M.D.C. Holdings (MDC) 0.0 $305k 6.5k 46.77
Mueller Industries (MLI) 0.0 $302k 3.5k 87.28
Simulations Plus (SLP) 0.0 $295k 6.8k 43.33
Heidrick & Struggles International (HSII) 0.0 $293k 11k 26.47
Retail Opportunity Investments (ROIC) 0.0 $292k 22k 13.51
Ensign (ENSG) 0.0 $276k 2.9k 95.46
Apogee Enterprises (APOG) 0.0 $274k 5.8k 47.47
Adecoagro S A (AGRO) 0.0 $266k 29k 9.36
Academy Sports & Outdoor (ASO) 0.0 $263k 4.9k 54.05
Signet Jewelers (SIG) 0.0 $260k 4.0k 65.26
Fulton Financial (FULT) 0.0 $252k 21k 11.92
S&T Ban (STBA) 0.0 $237k 8.7k 27.19
Hackett (HCKT) 0.0 $235k 11k 22.35
iShares Russell 1000 Value Index (IWD) 0.0 $213k 1.4k 157.84
Preferred Bank, Los Angeles (PFBC) 0.0 $213k 3.9k 54.99
Newmark Group (NMRK) 0.0 $210k 34k 6.22
Greif (GEF) 0.0 $208k 3.0k 68.89
Matson (MATX) 0.0 $203k 2.6k 77.73