Miller Howard Investments as of Sept. 30, 2023
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.2 | $87M | 3.2M | 27.37 | |
| Energy Transfer Equity (ET) | 3.0 | $83M | 5.9M | 14.03 | |
| Mplx (MPLX) | 3.0 | $82M | 2.3M | 35.57 | |
| Cisco Systems (CSCO) | 2.7 | $73M | 1.4M | 53.76 | |
| Cardinal Health (CAH) | 2.6 | $72M | 832k | 86.82 | |
| Johnson & Johnson (JNJ) | 2.6 | $71M | 454k | 155.75 | |
| Merck & Co (MRK) | 2.6 | $70M | 681k | 102.95 | |
| Abbvie (ABBV) | 2.6 | $70M | 468k | 149.06 | |
| Comcast Corporation (CMCSA) | 2.5 | $69M | 1.6M | 44.34 | |
| EOG Resources (EOG) | 2.5 | $69M | 543k | 126.76 | |
| Broadcom (AVGO) | 2.5 | $68M | 82k | 830.58 | |
| Coca-Cola Company (KO) | 2.4 | $66M | 1.2M | 55.98 | |
| Old Republic International Corporation (ORI) | 2.4 | $66M | 2.4M | 26.94 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $65M | 410k | 159.01 | |
| Totalenergies Se Adr (TTE) | 2.3 | $63M | 961k | 65.76 | |
| Exelon Corporation (EXC) | 2.3 | $63M | 1.7M | 37.79 | |
| Goldman Sachs (GS) | 2.0 | $55M | 171k | 323.57 | |
| Gilead Sciences (GILD) | 2.0 | $54M | 721k | 74.94 | |
| Interpublic Group of Companies (IPG) | 2.0 | $54M | 1.9M | 28.66 | |
| Jefferies Finl Group (JEF) | 1.9 | $52M | 1.4M | 36.63 | |
| Paychex (PAYX) | 1.9 | $51M | 444k | 115.33 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $48M | 1.1M | 42.65 | |
| Industries N shs - a - (LYB) | 1.8 | $48M | 505k | 94.70 | |
| CMS Energy Corporation (CMS) | 1.7 | $47M | 885k | 53.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $45M | 313k | 145.02 | |
| Nutrien (NTR) | 1.5 | $42M | 671k | 61.76 | |
| Rbc Cad (RY) | 1.5 | $41M | 468k | 87.44 | |
| Targa Res Corp (TRGP) | 1.5 | $40M | 464k | 85.72 | |
| Phillips 66 (PSX) | 1.4 | $39M | 326k | 120.15 | |
| Plains All American Pipeline (PAA) | 1.4 | $38M | 2.4M | 15.32 | |
| Western Midstream Partners (WES) | 1.3 | $36M | 1.3M | 27.23 | |
| Portland General Electric Company (POR) | 1.3 | $34M | 849k | 40.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $33M | 2.0M | 16.12 | |
| Huntsman Corporation (HUN) | 1.2 | $33M | 1.3M | 24.40 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $31M | 2.6M | 11.98 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $31M | 368k | 83.47 | |
| Cheniere Energy (LNG) | 1.1 | $30M | 183k | 165.96 | |
| United Parcel Service (UPS) | 1.0 | $28M | 182k | 155.87 | |
| Enlink Midstream (ENLC) | 1.0 | $28M | 2.3M | 12.22 | |
| Williams Companies (WMB) | 0.9 | $25M | 751k | 33.69 | |
| ConAgra Foods (CAG) | 0.9 | $24M | 860k | 27.42 | |
| Stag Industrial (STAG) | 0.8 | $23M | 664k | 34.51 | |
| Enbridge (ENB) | 0.8 | $22M | 670k | 33.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $21M | 192k | 107.64 | |
| MSC Industrial Direct (MSM) | 0.8 | $21M | 209k | 98.15 | |
| Camden Property Trust (CPT) | 0.7 | $18M | 189k | 94.58 | |
| Tc Energy Corp (TRP) | 0.6 | $17M | 504k | 34.41 | |
| Mid-America Apartment (MAA) | 0.6 | $17M | 134k | 128.65 | |
| Suno (SUN) | 0.6 | $17M | 351k | 48.95 | |
| Kinder Morgan (KMI) | 0.6 | $16M | 943k | 16.58 | |
| Canadian Natural Resources (CNQ) | 0.5 | $15M | 229k | 64.67 | |
| Hess Midstream Lp cl a (HESM) | 0.5 | $15M | 497k | 29.13 | |
| Crestwood Equity Partners master ltd part | 0.4 | $12M | 401k | 29.25 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $11M | 354k | 30.06 | |
| Sempra Energy (SRE) | 0.4 | $10M | 150k | 68.03 | |
| Keyera | 0.4 | $9.8M | 415k | 23.59 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $9.7M | 64k | 151.34 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $9.6M | 1.0M | 9.37 | |
| Oneok (OKE) | 0.4 | $9.6M | 151k | 63.43 | |
| NiSource (NI) | 0.3 | $9.2M | 373k | 24.68 | |
| Dominion Resources (D) | 0.3 | $9.0M | 202k | 44.67 | |
| Dt Midstream (DTM) | 0.3 | $9.0M | 171k | 52.92 | |
| Suncor Energy (SU) | 0.3 | $9.0M | 261k | 34.38 | |
| Entergy Corporation (ETR) | 0.3 | $8.3M | 90k | 92.50 | |
| PPL Corporation (PPL) | 0.3 | $7.8M | 329k | 23.56 | |
| Altria (MO) | 0.3 | $7.6M | 180k | 42.05 | |
| Waste Management (WM) | 0.3 | $7.1M | 47k | 152.44 | |
| Bhp Group Adr (BHP) | 0.3 | $6.8M | 120k | 56.88 | |
| NuStar Energy (NS) | 0.2 | $6.8M | 391k | 17.44 | |
| CenterPoint Energy (CNP) | 0.2 | $6.7M | 250k | 26.85 | |
| Ameren Corporation (AEE) | 0.2 | $6.7M | 89k | 74.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $6.6M | 400k | 16.42 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $6.6M | 102k | 64.38 | |
| Holly Energy Partners | 0.2 | $6.4M | 293k | 21.96 | |
| AllianceBernstein Holding (AB) | 0.2 | $6.2M | 204k | 30.35 | |
| Apple Hospitality Reit (APLE) | 0.2 | $6.1M | 400k | 15.34 | |
| American Tower Reit (AMT) | 0.2 | $6.0M | 36k | 164.45 | |
| Constellation Energy (CEG) | 0.2 | $5.9M | 54k | 109.08 | |
| Vail Resorts (MTN) | 0.2 | $5.5M | 25k | 221.89 | |
| Cheniere Energy Partners (CQP) | 0.2 | $5.1M | 95k | 54.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.1M | 79k | 64.88 | |
| Nextera Energy (NEE) | 0.2 | $5.1M | 89k | 57.29 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $5.0M | 82k | 60.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.9M | 24k | 203.63 | |
| Bce (BCE) | 0.2 | $4.9M | 128k | 38.17 | |
| CSX Corporation (CSX) | 0.2 | $4.5M | 146k | 30.75 | |
| Oasis Petroleum (CHRD) | 0.2 | $4.4M | 27k | 162.07 | |
| ConocoPhillips (COP) | 0.2 | $4.4M | 37k | 119.80 | |
| Spirit Realty Capital | 0.2 | $4.4M | 130k | 33.53 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $4.2M | 135k | 31.41 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $4.2M | 227k | 18.52 | |
| Crown Castle Intl (CCI) | 0.2 | $4.2M | 46k | 92.03 | |
| Gibson Energy | 0.2 | $4.2M | 289k | 14.37 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 18k | 229.55 | |
| Evergy (EVRG) | 0.1 | $4.0M | 79k | 50.70 | |
| Vale S A Adr (VALE) | 0.1 | $3.7M | 275k | 13.40 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $3.7M | 42k | 86.91 | |
| Western Union Company (WU) | 0.1 | $3.6M | 275k | 13.18 | |
| Encana Corporation (OVV) | 0.1 | $3.4M | 72k | 47.57 | |
| Hess (HES) | 0.1 | $3.4M | 22k | 153.00 | |
| Fortis (FTS) | 0.1 | $3.4M | 90k | 37.99 | |
| Hf Sinclair Corp (DINO) | 0.1 | $3.4M | 60k | 56.93 | |
| Diamondback Energy (FANG) | 0.1 | $3.3M | 21k | 154.88 | |
| Hca Holdings (HCA) | 0.1 | $3.3M | 13k | 245.98 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.1M | 225k | 13.94 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.0M | 30k | 98.40 | |
| Vistra Energy (VST) | 0.1 | $2.9M | 89k | 33.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.9M | 150k | 19.47 | |
| Southern Company (SO) | 0.1 | $2.8M | 44k | 64.72 | |
| Edison International (EIX) | 0.1 | $2.8M | 45k | 63.29 | |
| Range Resources (RRC) | 0.1 | $2.8M | 87k | 32.41 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.6M | 35k | 74.41 | |
| AES Corporation (AES) | 0.1 | $2.6M | 169k | 15.20 | |
| American Electric Power Company (AEP) | 0.1 | $2.6M | 34k | 75.22 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $2.5M | 62k | 40.63 | |
| Halliburton Company (HAL) | 0.1 | $2.5M | 62k | 40.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 17k | 141.71 | |
| Utilities SPDR (XLU) | 0.1 | $2.2M | 38k | 58.93 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 13k | 168.62 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 35k | 56.91 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.0M | 56k | 35.32 | |
| Oge Energy Corp (OGE) | 0.1 | $1.9M | 58k | 33.33 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 33k | 58.30 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 21k | 88.26 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 22k | 80.55 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.8M | 59k | 29.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 36k | 48.45 | |
| DTE Energy Company (DTE) | 0.1 | $1.7M | 17k | 99.28 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 40k | 40.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 59k | 27.05 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 27k | 58.15 | |
| Associated Banc- (ASB) | 0.0 | $826k | 48k | 17.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $794k | 5.2k | 151.83 | |
| MDU Resources (MDU) | 0.0 | $758k | 39k | 19.58 | |
| Medpace Hldgs (MEDP) | 0.0 | $735k | 3.0k | 242.13 | |
| Black Hills Corporation (BKH) | 0.0 | $726k | 14k | 50.59 | |
| One Gas (OGS) | 0.0 | $704k | 10k | 68.28 | |
| Cme (CME) | 0.0 | $675k | 3.4k | 200.22 | |
| Pfizer (PFE) | 0.0 | $590k | 18k | 33.17 | |
| Boise Cascade (BCC) | 0.0 | $583k | 5.7k | 103.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $571k | 12k | 48.63 | |
| Onemain Holdings (OMF) | 0.0 | $556k | 14k | 40.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $506k | 8.6k | 59.06 | |
| Ethan Allen Interiors (ETD) | 0.0 | $504k | 17k | 29.90 | |
| Amkor Technology (AMKR) | 0.0 | $497k | 22k | 22.60 | |
| Evercore Partners (EVR) | 0.0 | $495k | 3.6k | 137.88 | |
| A10 Networks (ATEN) | 0.0 | $471k | 31k | 15.03 | |
| Sonoco Products Company (SON) | 0.0 | $470k | 8.7k | 54.35 | |
| Oxford Industries (OXM) | 0.0 | $451k | 4.7k | 96.13 | |
| Emcor (EME) | 0.0 | $436k | 2.1k | 210.39 | |
| Prestige Brands Holdings (PBH) | 0.0 | $427k | 7.5k | 57.19 | |
| Tegna (TGNA) | 0.0 | $405k | 28k | 14.57 | |
| Omni (OMC) | 0.0 | $396k | 5.3k | 74.48 | |
| Winmark Corporation (WINA) | 0.0 | $379k | 1.0k | 373.13 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $375k | 32k | 11.69 | |
| F.N.B. Corporation (FNB) | 0.0 | $364k | 34k | 10.79 | |
| InterDigital (IDCC) | 0.0 | $359k | 4.5k | 80.24 | |
| Applied Industrial Technologies (AIT) | 0.0 | $342k | 2.2k | 154.61 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $340k | 11k | 30.88 | |
| Hawkins (HWKN) | 0.0 | $337k | 5.7k | 58.85 | |
| Radian (RDN) | 0.0 | $336k | 13k | 25.11 | |
| Vontier Corporation (VNT) | 0.0 | $333k | 11k | 30.92 | |
| Adecoagro S A (AGRO) | 0.0 | $332k | 28k | 11.69 | |
| Movado (MOV) | 0.0 | $325k | 12k | 27.35 | |
| Franklin Electric (FELE) | 0.0 | $320k | 3.6k | 89.23 | |
| Washington Federal (WAFD) | 0.0 | $316k | 12k | 25.62 | |
| Patterson Companies (PDCO) | 0.0 | $305k | 10k | 29.64 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $295k | 11k | 25.82 | |
| Signet Jewelers (SIG) | 0.0 | $286k | 4.0k | 71.81 | |
| Simulations Plus (SLP) | 0.0 | $283k | 6.8k | 41.70 | |
| Apogee Enterprises (APOG) | 0.0 | $272k | 5.8k | 47.08 | |
| Ensign (ENSG) | 0.0 | $268k | 2.9k | 92.93 | |
| M.D.C. Holdings (MDC) | 0.0 | $268k | 6.5k | 41.23 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $267k | 22k | 12.38 | |
| Mueller Industries (MLI) | 0.0 | $260k | 3.5k | 75.16 | |
| AMN Healthcare Services (AMN) | 0.0 | $259k | 3.0k | 85.18 | |
| Fulton Financial (FULT) | 0.0 | $256k | 21k | 12.11 | |
| LeMaitre Vascular (LMAT) | 0.0 | $254k | 4.7k | 54.48 | |
| Hackett (HCKT) | 0.0 | $248k | 11k | 23.59 | |
| Brink's Company (BCO) | 0.0 | $244k | 3.4k | 72.64 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $241k | 3.9k | 62.25 | |
| S&T Ban (STBA) | 0.0 | $236k | 8.7k | 27.08 | |
| Quanex Building Products Corporation (NX) | 0.0 | $232k | 8.2k | 28.17 | |
| Matson (MATX) | 0.0 | $232k | 2.6k | 88.72 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $230k | 4.9k | 47.27 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $228k | 10k | 22.91 | |
| California Res Corp (CRC) | 0.0 | $228k | 4.1k | 56.01 | |
| Orion Engineered Carbons (OEC) | 0.0 | $217k | 10k | 21.28 | |
| Newmark Group (NMRK) | 0.0 | $216k | 34k | 6.43 | |
| CTS Corporation (CTS) | 0.0 | $216k | 5.2k | 41.74 | |
| Greif (GEF) | 0.0 | $202k | 3.0k | 66.81 |
