Miller Howard Investments as of March 31, 2024
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 3.3 | $99M | 2.4M | 41.56 | |
| Enterprise Products Partners (EPD) | 3.1 | $94M | 3.2M | 29.18 | |
| Energy Transfer Equity (ET) | 3.1 | $94M | 6.0M | 15.73 | |
| Abbvie (ABBV) | 2.7 | $83M | 457k | 182.10 | |
| Broadcom (AVGO) | 2.5 | $75M | 57k | 1325.41 | |
| Old Republic International Corporation (ORI) | 2.4 | $73M | 2.4M | 30.72 | |
| Coca-Cola Company (KO) | 2.3 | $71M | 1.2M | 61.18 | |
| Paychex (PAYX) | 2.3 | $71M | 579k | 122.80 | |
| Goldman Sachs (GS) | 2.3 | $70M | 169k | 417.69 | |
| Johnson & Johnson (JNJ) | 2.3 | $70M | 444k | 158.19 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $70M | 401k | 174.21 | |
| Canadian Natural Resources (CNQ) | 2.3 | $69M | 906k | 76.32 | |
| Comcast Corporation (CMCSA) | 2.2 | $66M | 1.5M | 43.35 | |
| Cisco Systems (CSCO) | 2.2 | $66M | 1.3M | 49.91 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $64M | 1.1M | 57.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $61M | 305k | 200.30 | |
| Jefferies Finl Group (JEF) | 2.0 | $61M | 1.4M | 44.10 | |
| Interpublic Group of Companies (IPG) | 2.0 | $60M | 1.8M | 32.63 | |
| Exelon Corporation (EXC) | 1.9 | $59M | 1.6M | 37.57 | |
| Totalenergies Se Adr (TTE) | 1.9 | $58M | 842k | 68.83 | |
| Medtronic (MDT) | 1.8 | $56M | 637k | 87.15 | |
| Rbc Cad (RY) | 1.7 | $52M | 512k | 100.88 | |
| Merck & Co (MRK) | 1.7 | $52M | 391k | 131.95 | |
| Gilead Sciences (GILD) | 1.7 | $52M | 704k | 73.25 | |
| Industries N shs - a - (LYB) | 1.7 | $51M | 495k | 102.28 | |
| Western Midstream Partners (WES) | 1.7 | $50M | 1.4M | 35.55 | |
| Phillips 66 (PSX) | 1.6 | $50M | 307k | 163.34 | |
| Host Hotels & Resorts (HST) | 1.6 | $50M | 2.4M | 20.68 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $46M | 387k | 119.41 | |
| Plains All American Pipeline (PAA) | 1.4 | $44M | 2.5M | 17.56 | |
| Bank of America Corporation (BAC) | 1.4 | $43M | 1.1M | 37.92 | |
| CMS Energy Corporation (CMS) | 1.3 | $40M | 660k | 60.34 | |
| East West Ban (EWBC) | 1.3 | $39M | 497k | 79.11 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $36M | 2.6M | 14.06 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.2 | $36M | 2.0M | 18.25 | |
| Nutrien (NTR) | 1.1 | $34M | 622k | 54.31 | |
| Targa Res Corp (TRGP) | 1.1 | $34M | 301k | 111.99 | |
| Oge Energy Corp (OGE) | 1.0 | $31M | 893k | 34.30 | |
| Williams Companies (WMB) | 1.0 | $30M | 766k | 38.97 | |
| Enlink Midstream (ENLC) | 1.0 | $30M | 2.2M | 13.64 | |
| Cardinal Health (CAH) | 1.0 | $29M | 262k | 111.90 | |
| Enbridge (ENB) | 0.9 | $28M | 775k | 36.18 | |
| United Parcel Service (UPS) | 0.9 | $28M | 188k | 148.63 | |
| Oneok (OKE) | 0.9 | $27M | 340k | 80.17 | |
| Suno (SUN) | 0.9 | $26M | 437k | 60.29 | |
| Mid-America Apartment (MAA) | 0.9 | $26M | 198k | 131.58 | |
| MSC Industrial Direct (MSM) | 0.8 | $26M | 266k | 97.04 | |
| Stag Industrial (STAG) | 0.8 | $25M | 646k | 38.44 | |
| Hess Midstream Lp cl a (HESM) | 0.8 | $25M | 685k | 36.13 | |
| Cheniere Energy (LNG) | 0.7 | $23M | 140k | 161.28 | |
| Tc Energy Corp (TRP) | 0.7 | $21M | 525k | 40.20 | |
| Kinder Morgan (KMI) | 0.7 | $20M | 1.1M | 18.34 | |
| NuStar Energy | 0.6 | $19M | 830k | 23.27 | |
| Camden Property Trust (CPT) | 0.6 | $19M | 189k | 98.40 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $13M | 1.0M | 12.49 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $13M | 358k | 35.34 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $11M | 55k | 201.50 | |
| Dt Midstream (DTM) | 0.3 | $11M | 173k | 61.10 | |
| Keyera | 0.3 | $9.7M | 375k | 25.78 | |
| Suncor Energy (SU) | 0.3 | $9.6M | 259k | 36.91 | |
| Dominion Resources (D) | 0.3 | $9.0M | 183k | 49.19 | |
| Waste Management (WM) | 0.3 | $8.8M | 41k | 213.15 | |
| NiSource (NI) | 0.3 | $8.8M | 317k | 27.66 | |
| Entergy Corporation (ETR) | 0.3 | $8.3M | 78k | 105.68 | |
| Altria (MO) | 0.3 | $7.9M | 180k | 43.62 | |
| PPL Corporation (PPL) | 0.3 | $7.8M | 282k | 27.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $7.8M | 63k | 123.18 | |
| CenterPoint Energy (CNP) | 0.3 | $7.6M | 268k | 28.49 | |
| Sempra Energy (SRE) | 0.2 | $7.5M | 105k | 71.83 | |
| Constellation Energy (CEG) | 0.2 | $7.2M | 39k | 184.85 | |
| American Tower Reit (AMT) | 0.2 | $7.2M | 36k | 197.59 | |
| AllianceBernstein Holding (AB) | 0.2 | $7.1M | 204k | 34.74 | |
| Bhp Group Adr (BHP) | 0.2 | $6.9M | 120k | 57.69 | |
| ConAgra Foods (CAG) | 0.2 | $6.9M | 232k | 29.64 | |
| CSX Corporation (CSX) | 0.2 | $6.7M | 182k | 37.07 | |
| Apple Hospitality Reit (APLE) | 0.2 | $6.5M | 400k | 16.38 | |
| Huntsman Corporation (HUN) | 0.2 | $6.5M | 248k | 26.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.4M | 98k | 64.99 | |
| Portland General Electric Company (POR) | 0.2 | $6.3M | 150k | 42.00 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $6.1M | 90k | 68.22 | |
| Nextera Energy (NEE) | 0.2 | $6.0M | 94k | 63.91 | |
| Hess (HES) | 0.2 | $6.0M | 39k | 152.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.7M | 23k | 245.93 | |
| Hca Holdings (HCA) | 0.2 | $5.7M | 17k | 333.52 | |
| Ameren Corporation (AEE) | 0.2 | $5.6M | 76k | 73.96 | |
| Vail Resorts (MTN) | 0.2 | $5.6M | 25k | 222.83 | |
| Public Service Enterprise (PEG) | 0.2 | $5.4M | 81k | 66.78 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $5.4M | 80k | 67.04 | |
| Realty Income (O) | 0.2 | $5.4M | 99k | 54.10 | |
| Metropcs Communications (TMUS) | 0.2 | $5.1M | 31k | 163.22 | |
| Gibson Energy | 0.2 | $5.0M | 293k | 17.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $5.0M | 270k | 18.45 | |
| Crown Castle Intl (CCI) | 0.2 | $4.8M | 46k | 105.83 | |
| Oasis Petroleum (CHRD) | 0.2 | $4.8M | 27k | 178.24 | |
| Cheniere Energy Partners (CQP) | 0.2 | $4.8M | 97k | 49.39 | |
| ConocoPhillips (COP) | 0.2 | $4.7M | 37k | 127.28 | |
| Pioneer Natural Resources | 0.1 | $4.5M | 17k | 262.50 | |
| Hf Sinclair Corp (DINO) | 0.1 | $4.5M | 74k | 60.37 | |
| SM Energy (SM) | 0.1 | $4.4M | 88k | 49.85 | |
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.1 | $4.2M | 275k | 15.21 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.1 | $4.1M | 135k | 30.50 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.6M | 30k | 118.87 | |
| Range Resources (RRC) | 0.1 | $3.5M | 101k | 34.43 | |
| Vale S A Adr (VALE) | 0.1 | $3.4M | 275k | 12.19 | |
| AES Corporation (AES) | 0.1 | $3.3M | 187k | 17.93 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.3M | 225k | 14.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | 150k | 20.82 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $2.9M | 62k | 47.31 | |
| Altus Midstream (KNTK) | 0.1 | $2.9M | 73k | 39.87 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.9M | 40k | 72.73 | |
| Onemain Holdings (OMF) | 0.1 | $2.8M | 55k | 51.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 16k | 170.69 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $2.6M | 123k | 20.72 | |
| Vistra Energy (VST) | 0.1 | $2.4M | 34k | 69.65 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 60k | 39.42 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 16k | 127.84 | |
| Edison International (EIX) | 0.1 | $2.0M | 28k | 70.73 | |
| Southern Company (SO) | 0.1 | $2.0M | 28k | 71.74 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.8M | 55k | 33.50 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 21k | 86.10 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 32k | 54.81 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.7M | 58k | 30.08 | |
| Antero Res (AR) | 0.1 | $1.6M | 56k | 29.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 58k | 27.88 | |
| Encana Corporation (OVV) | 0.0 | $1.5M | 29k | 51.90 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 39k | 37.07 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 12k | 112.14 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 13k | 96.71 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.3M | 3.1k | 404.15 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 19k | 65.65 | |
| Associated Banc- (ASB) | 0.0 | $1.2M | 57k | 21.51 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 14k | 82.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 22k | 50.40 | |
| One Gas (OGS) | 0.0 | $898k | 14k | 64.53 | |
| Boise Cascade (BCC) | 0.0 | $885k | 5.8k | 153.37 | |
| Fortis (FTS) | 0.0 | $741k | 19k | 39.51 | |
| Emcor (EME) | 0.0 | $739k | 2.1k | 350.20 | |
| Cme (CME) | 0.0 | $730k | 3.4k | 215.29 | |
| Hawkins (HWKN) | 0.0 | $724k | 9.4k | 76.80 | |
| Amkor Technology (AMKR) | 0.0 | $721k | 22k | 32.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $708k | 8.7k | 81.16 | |
| Evercore Partners (EVR) | 0.0 | $704k | 3.7k | 192.59 | |
| Black Hills Corporation (BKH) | 0.0 | $671k | 12k | 54.60 | |
| PG&E Corporation (PCG) | 0.0 | $658k | 39k | 16.76 | |
| Evergy (EVRG) | 0.0 | $653k | 12k | 53.38 | |
| Eversource Energy (ES) | 0.0 | $633k | 11k | 59.77 | |
| Tegna (TGNA) | 0.0 | $617k | 41k | 14.94 | |
| MDU Resources (MDU) | 0.0 | $614k | 24k | 25.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $602k | 12k | 50.31 | |
| Ethan Allen Interiors (ETD) | 0.0 | $593k | 17k | 34.57 | |
| Prestige Brands Holdings (PBH) | 0.0 | $551k | 7.6k | 72.56 | |
| Omni (OMC) | 0.0 | $548k | 5.7k | 96.76 | |
| Sonoco Products Company (SON) | 0.0 | $534k | 9.2k | 57.84 | |
| Patterson Companies (PDCO) | 0.0 | $528k | 19k | 27.65 | |
| Nomad Foods (NOMD) | 0.0 | $525k | 27k | 19.56 | |
| Pfizer (PFE) | 0.0 | $510k | 18k | 27.75 | |
| Vontier Corporation (VNT) | 0.0 | $498k | 11k | 45.36 | |
| F.N.B. Corporation (FNB) | 0.0 | $483k | 34k | 14.10 | |
| InterDigital (IDCC) | 0.0 | $480k | 4.5k | 106.46 | |
| Radian (RDN) | 0.0 | $455k | 14k | 33.47 | |
| Benchmark Electronics (BHE) | 0.0 | $450k | 15k | 30.01 | |
| Applied Industrial Technologies (AIT) | 0.0 | $444k | 2.2k | 197.55 | |
| A10 Networks (ATEN) | 0.0 | $437k | 32k | 13.69 | |
| KB Home (KBH) | 0.0 | $422k | 5.9k | 70.88 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $418k | 11k | 37.62 | |
| Signet Jewelers (SIG) | 0.0 | $408k | 4.1k | 100.07 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $383k | 12k | 32.89 | |
| Newmark Group (NMRK) | 0.0 | $380k | 34k | 11.09 | |
| Mueller Industries (MLI) | 0.0 | $380k | 7.0k | 53.93 | |
| Haemonetics Corporation (HAE) | 0.0 | $372k | 4.4k | 85.35 | |
| Winmark Corporation (WINA) | 0.0 | $370k | 1.0k | 361.70 | |
| Ensign (ENSG) | 0.0 | $367k | 2.9k | 124.42 | |
| Apogee Enterprises (APOG) | 0.0 | $349k | 5.9k | 59.20 | |
| Fulton Financial (FULT) | 0.0 | $343k | 22k | 15.89 | |
| Movado (MOV) | 0.0 | $337k | 12k | 27.93 | |
| Quanex Building Products Corporation (NX) | 0.0 | $324k | 8.4k | 38.43 | |
| Adecoagro S A (AGRO) | 0.0 | $320k | 29k | 11.02 | |
| Brink's Company (BCO) | 0.0 | $314k | 3.4k | 92.38 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $303k | 3.9k | 76.77 | |
| Standard Motor Products (SMP) | 0.0 | $302k | 9.0k | 33.55 | |
| Matson (MATX) | 0.0 | $300k | 2.7k | 112.40 | |
| S&T Ban (STBA) | 0.0 | $284k | 8.9k | 32.08 | |
| Simulations Plus (SLP) | 0.0 | $284k | 6.9k | 41.15 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $281k | 22k | 12.82 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $280k | 4.5k | 62.24 | |
| Cabot Corporation (CBT) | 0.0 | $279k | 3.0k | 92.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $264k | 504.00 | 522.81 | |
| Hackett (HCKT) | 0.0 | $260k | 11k | 24.30 | |
| Orion Engineered Carbons (OEC) | 0.0 | $245k | 10k | 23.52 | |
| CTS Corporation (CTS) | 0.0 | $245k | 5.2k | 46.79 | |
| California Res Corp (CRC) | 0.0 | $227k | 4.1k | 55.10 | |
| Franklin Electric (FELE) | 0.0 | $213k | 2.0k | 106.81 |
