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 (NS) | 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 (PXD) | 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 (AMJ) | 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 (MDC) | 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 |
