Miller/Howard Investments

Miller Howard Investments as of Dec. 31, 2023

Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.1 $90M 81k 1116.24
Mplx (MPLX) 3.0 $87M 2.4M 36.72
Enterprise Products Partners (EPD) 2.9 $83M 3.2M 26.35
Energy Transfer Equity (ET) 2.8 $81M 5.8M 13.80
Abbvie (ABBV) 2.5 $72M 463k 154.97
Old Republic International Corporation (ORI) 2.5 $71M 2.4M 29.40
Texas Instruments Incorporated (TXN) 2.4 $68M 401k 170.46
Comcast Corporation (CMCSA) 2.4 $68M 1.6M 43.85
Cisco Systems (CSCO) 2.3 $67M 1.3M 50.52
Coca-Cola Company (KO) 2.3 $66M 1.1M 58.93
Goldman Sachs (GS) 2.3 $66M 170k 385.77
Johnson & Johnson (JNJ) 2.3 $66M 419k 156.74
EOG Resources (EOG) 2.2 $65M 534k 120.95
Interpublic Group of Companies (IPG) 2.1 $60M 1.8M 32.64
Gilead Sciences (GILD) 2.0 $58M 715k 81.01
Bank of New York Mellon Corporation (BK) 2.0 $58M 1.1M 52.05
Totalenergies Se Adr (TTE) 2.0 $57M 852k 67.38
Jefferies Finl Group (JEF) 2.0 $57M 1.4M 40.41
Medtronic (MDT) 1.8 $53M 641k 82.38
JPMorgan Chase & Co. (JPM) 1.8 $53M 310k 170.10
Paychex (PAYX) 1.8 $52M 436k 119.11
Cardinal Health (CAH) 1.8 $51M 502k 100.80
Exelon Corporation (EXC) 1.7 $50M 1.4M 35.90
Rbc Cad (RY) 1.7 $48M 478k 101.13
Industries N shs - a - (LYB) 1.7 $48M 500k 95.08
iShares Dow Jones Select Dividend (DVY) 1.6 $47M 403k 117.22
Merck & Co (MRK) 1.5 $43M 398k 109.02
Phillips 66 (PSX) 1.5 $43M 324k 133.14
Lamar Advertising Co-a (LAMR) 1.4 $42M 391k 106.28
Western Midstream Partners (WES) 1.4 $40M 1.4M 29.26
Host Hotels & Resorts (HST) 1.4 $39M 2.0M 19.47
Bank of America Corporation (BAC) 1.3 $38M 1.1M 33.67
Plains All American Pipeline (PAA) 1.3 $36M 2.4M 15.15
Antero Midstream Corp antero midstream (AM) 1.1 $32M 2.6M 12.53
CMS Energy Corporation (CMS) 1.1 $32M 551k 58.07
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $32M 2.0M 15.95
Nutrien (NTR) 1.0 $30M 534k 56.33
Cheniere Energy (LNG) 1.0 $30M 176k 170.71
Targa Res Corp (TRGP) 1.0 $29M 337k 86.87
United Parcel Service (UPS) 1.0 $28M 178k 157.23
MSC Industrial Direct (MSM) 0.9 $27M 269k 101.26
Oge Energy Corp (OGE) 0.9 $27M 769k 34.93
Williams Companies (WMB) 0.9 $27M 761k 34.83
Stag Industrial (STAG) 0.9 $26M 652k 39.26
Enlink Midstream (ENLC) 0.9 $25M 2.1M 12.16
Enbridge (ENB) 0.9 $25M 702k 36.02
Suno (SUN) 0.9 $25M 419k 59.93
Mid-America Apartment (MAA) 0.8 $24M 180k 134.46
Oneok (OKE) 0.7 $21M 305k 70.22
Tc Energy Corp (TRP) 0.7 $21M 523k 39.09
Hess Midstream Lp cl a (HESM) 0.6 $19M 586k 31.63
NuStar Energy 0.6 $16M 859k 18.68
Camden Property Trust (CPT) 0.6 $16M 161k 99.29
Kinder Morgan (KMI) 0.6 $16M 897k 17.64
Canadian Natural Resources (CNQ) 0.5 $13M 200k 65.52
Pembina Pipeline Corp (PBA) 0.4 $12M 360k 34.42
Equitrans Midstream Corp (ETRN) 0.4 $11M 1.0M 10.18
Sempra Energy (SRE) 0.3 $9.8M 132k 74.73
Dt Midstream (DTM) 0.3 $9.5M 173k 54.80
Marathon Petroleum Corp (MPC) 0.3 $9.2M 62k 148.36
NiSource (NI) 0.3 $9.1M 344k 26.55
Keyera 0.3 $9.1M 375k 24.29
Dominion Resources (D) 0.3 $8.9M 189k 47.00
Entergy Corporation (ETR) 0.3 $8.6M 85k 101.19
PPL Corporation (PPL) 0.3 $8.3M 305k 27.10
Suncor Energy (SU) 0.3 $8.2M 257k 32.04
Bhp Group Adr (BHP) 0.3 $8.2M 120k 68.31
Waste Management (WM) 0.3 $8.0M 45k 179.10
American Tower Reit (AMT) 0.3 $7.8M 36k 215.88
Portland General Electric Company (POR) 0.3 $7.7M 177k 43.34
Altria (MO) 0.3 $7.3M 180k 40.34
Key (KEY) 0.3 $7.2M 500k 14.40
ConAgra Foods (CAG) 0.2 $6.6M 232k 28.66
Apple Hospitality Reit (APLE) 0.2 $6.6M 400k 16.61
CenterPoint Energy (CNP) 0.2 $6.6M 232k 28.57
National Grid Plc Sponsored Ad Adr (NGG) 0.2 $6.4M 94k 67.99
AllianceBernstein Holding (AB) 0.2 $6.3M 204k 31.03
CSX Corporation (CSX) 0.2 $6.3M 182k 34.67
Huntsman Corporation (HUN) 0.2 $6.2M 248k 25.13
Ameren Corporation (AEE) 0.2 $5.7M 79k 72.34
Constellation Energy (CEG) 0.2 $5.7M 49k 116.89
Union Pacific Corporation (UNP) 0.2 $5.7M 23k 245.62
Spirit Realty Capital 0.2 $5.7M 130k 43.69
Hess (HES) 0.2 $5.7M 39k 144.16
Occidental Petroleum Corporation (OXY) 0.2 $5.6M 94k 59.71
Vail Resorts (MTN) 0.2 $5.3M 25k 213.47
Shell Plc Spon Ads Adr (SHEL) 0.2 $5.3M 80k 65.80
Crown Castle Intl (CCI) 0.2 $5.3M 46k 115.19
Onemain Holdings (OMF) 0.2 $5.2M 105k 49.20
Nextera Energy (NEE) 0.2 $5.1M 84k 60.74
Public Service Enterprise (PEG) 0.2 $4.8M 78k 61.15
Bce (BCE) 0.2 $4.8M 121k 39.38
Cheniere Energy Partners (CQP) 0.2 $4.6M 93k 49.79
Oasis Petroleum (CHRD) 0.2 $4.6M 28k 166.23
Hca Holdings (HCA) 0.2 $4.5M 17k 270.68
Hercules Technology Growth Capital (HTGC) 0.2 $4.5M 270k 16.67
Gibson Energy 0.2 $4.5M 293k 15.27
Vale S A Adr (VALE) 0.2 $4.4M 275k 15.86
ConocoPhillips (COP) 0.1 $4.3M 37k 116.07
Liberty Oilfield Services -a (LBRT) 0.1 $4.2M 233k 18.14
Petroleo Brasileiro SA (PBR) 0.1 $4.0M 250k 15.97
Pioneer Natural Resources 0.1 $4.0M 18k 224.88
British Amern Tob Plc Sponsore Adr (BTI) 0.1 $4.0M 135k 29.29
Fortis (FTS) 0.1 $3.4M 83k 41.13
SM Energy (SM) 0.1 $3.4M 87k 38.72
Hf Sinclair Corp (DINO) 0.1 $3.4M 61k 55.57
AES Corporation (AES) 0.1 $3.4M 175k 19.25
Utilities SPDR (XLU) 0.1 $3.3M 51k 63.33
Sabra Health Care REIT (SBRA) 0.1 $3.2M 225k 14.27
Ares Capital Corporation (ARCC) 0.1 $3.0M 150k 20.03
Edison International (EIX) 0.1 $2.8M 39k 71.49
Southern Company (SO) 0.1 $2.7M 39k 70.12
Main Street Capital Corporation (MAIN) 0.1 $2.7M 62k 43.23
Vistra Energy (VST) 0.1 $2.5M 66k 38.52
American Electric Power Company (AEP) 0.1 $2.3M 29k 81.22
Halliburton Company (HAL) 0.1 $2.2M 62k 36.15
Valero Energy Corporation (VLO) 0.1 $2.2M 17k 130.00
Baker Hughes A Ge Company (BKR) 0.1 $1.9M 57k 34.18
Chevron Corporation (CVX) 0.1 $1.9M 12k 149.16
Nextera Energy Partners (NEP) 0.1 $1.8M 60k 30.41
Unum (UNM) 0.1 $1.8M 40k 45.22
Schlumberger (SLB) 0.1 $1.7M 33k 52.04
Duke Energy (DUK) 0.1 $1.7M 18k 97.04
Energy Select Sector SPDR (XLE) 0.1 $1.7M 20k 83.84
DTE Energy Company (DTE) 0.1 $1.6M 15k 110.26
Wec Energy Group (WEC) 0.1 $1.6M 19k 84.17
Alliant Energy Corporation (LNT) 0.1 $1.6M 31k 51.30
EQT Corporation (EQT) 0.1 $1.5M 39k 38.66
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 3.1k 475.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 58k 25.52
Antero Res (AR) 0.0 $1.3M 58k 22.68
Range Resources (RRC) 0.0 $1.3M 43k 30.44
Encana Corporation (OVV) 0.0 $1.2M 28k 43.92
Associated Banc- (ASB) 0.0 $1.2M 57k 21.39
One Gas (OGS) 0.0 $1.1M 18k 63.72
Medpace Hldgs (MEDP) 0.0 $943k 3.1k 306.53
Black Hills Corporation (BKH) 0.0 $905k 17k 53.95
Eversource Energy (ES) 0.0 $880k 14k 61.72
Evergy (EVRG) 0.0 $858k 16k 52.20
Boise Cascade (BCC) 0.0 $741k 5.7k 129.36
Amkor Technology (AMKR) 0.0 $740k 22k 33.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $738k 7.3k 100.51
Cme (CME) 0.0 $714k 3.4k 210.60
Jp Morgan Alerian Mlp Index 0.0 $691k 27k 25.36
MDU Resources (MDU) 0.0 $672k 34k 19.80
Hawkins (HWKN) 0.0 $659k 9.4k 70.42
Kulicke and Soffa Industries (KLIC) 0.0 $650k 12k 54.72
Evercore Partners (EVR) 0.0 $622k 3.6k 171.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $545k 32k 16.81
Ethan Allen Interiors (ETD) 0.0 $545k 17k 31.92
Sonoco Products Company (SON) 0.0 $510k 9.1k 55.87
Allison Transmission Hldngs I (ALSN) 0.0 $504k 8.7k 58.15
Pfizer (PFE) 0.0 $497k 17k 28.79
InterDigital (IDCC) 0.0 $491k 4.5k 108.54
Omni (OMC) 0.0 $485k 5.6k 86.51
Oxford Industries (OXM) 0.0 $476k 4.8k 100.00
F.N.B. Corporation (FNB) 0.0 $470k 34k 13.77
Prestige Brands Holdings (PBH) 0.0 $462k 7.6k 61.22
Emcor (EME) 0.0 $452k 2.1k 215.43
Signet Jewelers (SIG) 0.0 $432k 4.0k 107.26
Tegna (TGNA) 0.0 $430k 28k 15.30
Winmark Corporation (WINA) 0.0 $429k 1.0k 417.55
A10 Networks (ATEN) 0.0 $418k 32k 13.17
Washington Federal (WAFD) 0.0 $412k 13k 32.96
La-Z-Boy Incorporated (LZB) 0.0 $411k 11k 36.92
Radian (RDN) 0.0 $387k 14k 28.55
Applied Industrial Technologies (AIT) 0.0 $386k 2.2k 172.69
Vontier Corporation (VNT) 0.0 $377k 11k 34.55
Newmark Group (NMRK) 0.0 $373k 34k 10.96
M.D.C. Holdings 0.0 $363k 6.6k 55.25
Movado (MOV) 0.0 $363k 12k 30.15
Fulton Financial (FULT) 0.0 $352k 21k 16.46
Franklin Electric (FELE) 0.0 $351k 3.6k 96.65
Janus Henderson Group Plc Ord (JHG) 0.0 $348k 12k 30.15
Mueller Industries (MLI) 0.0 $330k 7.0k 47.15
Ensign (ENSG) 0.0 $328k 2.9k 112.21
Academy Sports & Outdoor (ASO) 0.0 $325k 4.9k 66.00
Adecoagro S A (AGRO) 0.0 $319k 29k 11.10
Apogee Enterprises (APOG) 0.0 $312k 5.8k 53.41
Simulations Plus (SLP) 0.0 $308k 6.9k 44.75
Retail Opportunity Investments (ROIC) 0.0 $306k 22k 14.03
Brink's Company (BCO) 0.0 $300k 3.4k 87.95
Patterson Companies (PDCO) 0.0 $297k 10k 28.45
S&T Ban (STBA) 0.0 $294k 8.8k 33.42
Matson (MATX) 0.0 $290k 2.6k 109.60
Orion Engineered Carbons (OEC) 0.0 $287k 10k 27.73
Preferred Bank, Los Angeles (PFBC) 0.0 $286k 3.9k 73.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $276k 4.4k 62.00
Quanex Building Products Corporation (NX) 0.0 $255k 8.4k 30.57
Hackett (HCKT) 0.0 $242k 11k 22.77
AMN Healthcare Services (AMN) 0.0 $230k 3.1k 74.88
CTS Corporation (CTS) 0.0 $229k 5.2k 43.74
California Res Corp (CRC) 0.0 $225k 4.1k 54.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $210k 4.5k 47.05
Northwest Natural Holdin (NWN) 0.0 $209k 5.4k 38.94