Miller Howard Investments as of June 30, 2024
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 3.6 | $110M | 2.6M | 42.59 | |
| Energy Transfer Equity (ET) | 3.3 | $101M | 6.2M | 16.22 | |
| Enterprise Products Partners (EPD) | 3.0 | $91M | 3.1M | 28.98 | |
| Abbvie (ABBV) | 2.6 | $77M | 451k | 171.52 | |
| Goldman Sachs (GS) | 2.5 | $75M | 166k | 452.32 | |
| Gilead Sciences (GILD) | 2.4 | $73M | 1.1M | 68.61 | |
| Coca-Cola Company (KO) | 2.4 | $73M | 1.1M | 63.65 | |
| Old Republic International Corporation (ORI) | 2.4 | $73M | 2.4M | 30.90 | |
| Johnson & Johnson (JNJ) | 2.3 | $69M | 471k | 146.16 | |
| Jefferies Finl Group (JEF) | 2.2 | $68M | 1.4M | 49.76 | |
| Paychex (PAYX) | 2.2 | $68M | 569k | 118.56 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $65M | 1.1M | 59.89 | |
| Canadian Natural Resources (CNQ) | 2.0 | $61M | 1.7M | 35.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $60M | 299k | 202.26 | |
| Medtronic (MDT) | 2.0 | $60M | 764k | 78.71 | |
| Comcast Corporation (CMCSA) | 1.9 | $58M | 1.5M | 39.16 | |
| Western Midstream Partners (WES) | 1.9 | $58M | 1.5M | 39.73 | |
| Cisco Systems (CSCO) | 1.9 | $58M | 1.2M | 47.51 | |
| Industries N shs - a - (LYB) | 1.9 | $57M | 593k | 95.66 | |
| Totalenergies Se Adr (TTE) | 1.8 | $56M | 832k | 66.68 | |
| Rbc Cad (RY) | 1.8 | $54M | 504k | 106.38 | |
| Exelon Corporation (EXC) | 1.8 | $53M | 1.5M | 34.61 | |
| Interpublic Group of Companies (IPG) | 1.7 | $52M | 1.8M | 29.09 | |
| Merck & Co (MRK) | 1.6 | $48M | 385k | 123.80 | |
| East West Ban (EWBC) | 1.6 | $48M | 650k | 73.23 | |
| Plains All American Pipeline (PAA) | 1.5 | $46M | 2.5M | 17.86 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $45M | 232k | 194.53 | |
| Targa Res Corp (TRGP) | 1.5 | $44M | 344k | 128.78 | |
| Bank of America Corporation (BAC) | 1.5 | $44M | 1.1M | 39.77 | |
| Phillips 66 (PSX) | 1.4 | $42M | 300k | 141.17 | |
| ConAgra Foods (CAG) | 1.4 | $41M | 1.4M | 28.42 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $40M | 332k | 119.53 | |
| CMS Energy Corporation (CMS) | 1.3 | $39M | 654k | 59.53 | |
| Host Hotels & Resorts (HST) | 1.3 | $39M | 2.2M | 17.98 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $38M | 315k | 120.98 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $38M | 2.6M | 14.74 | |
| Williams Companies (WMB) | 1.2 | $37M | 863k | 42.50 | |
| Robert Half International (RHI) | 1.2 | $35M | 553k | 63.98 | |
| Oneok (OKE) | 1.1 | $33M | 409k | 81.55 | |
| Suno (SUN) | 1.1 | $33M | 583k | 56.54 | |
| Nutrien (NTR) | 1.1 | $32M | 623k | 50.91 | |
| Oge Energy Corp (OGE) | 1.0 | $32M | 883k | 35.70 | |
| Enlink Midstream (ENLC) | 1.0 | $31M | 2.3M | 13.76 | |
| Enbridge (ENB) | 0.9 | $28M | 792k | 35.59 | |
| Mid-America Apartment (MAA) | 0.9 | $28M | 197k | 142.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $27M | 1.4M | 18.82 | |
| Hess Midstream Lp cl a (HESM) | 0.9 | $26M | 722k | 36.44 | |
| Cardinal Health (CAH) | 0.8 | $25M | 258k | 98.32 | |
| Cheniere Energy (LNG) | 0.8 | $25M | 143k | 174.83 | |
| Tc Energy Corp (TRP) | 0.8 | $25M | 657k | 37.90 | |
| Kinder Morgan (KMI) | 0.8 | $24M | 1.2M | 19.87 | |
| Stag Industrial (STAG) | 0.8 | $23M | 633k | 36.06 | |
| Camden Property Trust (CPT) | 0.7 | $21M | 189k | 109.11 | |
| MSC Industrial Direct (MSM) | 0.6 | $17M | 210k | 79.31 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $16M | 426k | 37.08 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $14M | 1.1M | 12.98 | |
| Dt Midstream (DTM) | 0.4 | $13M | 181k | 71.03 | |
| Keyera | 0.4 | $11M | 391k | 27.69 | |
| NiSource (NI) | 0.3 | $9.1M | 315k | 28.81 | |
| Dominion Resources (D) | 0.3 | $8.9M | 182k | 49.00 | |
| Best Buy (BBY) | 0.3 | $8.4M | 100k | 84.29 | |
| Entergy Corporation (ETR) | 0.3 | $8.4M | 78k | 107.00 | |
| CenterPoint Energy (CNP) | 0.3 | $8.2M | 266k | 30.98 | |
| Altria (MO) | 0.3 | $8.2M | 180k | 45.55 | |
| Sempra Energy (SRE) | 0.3 | $7.9M | 104k | 76.06 | |
| Constellation Energy (CEG) | 0.3 | $7.8M | 39k | 200.27 | |
| PPL Corporation (PPL) | 0.3 | $7.8M | 281k | 27.65 | |
| Nextera Energy (NEE) | 0.3 | $7.6M | 108k | 70.81 | |
| Edison International (EIX) | 0.2 | $7.4M | 103k | 71.81 | |
| American Tower Reit (AMT) | 0.2 | $6.9M | 36k | 194.38 | |
| AllianceBernstein Holding (AB) | 0.2 | $6.9M | 204k | 33.79 | |
| Bhp Group Adr (BHP) | 0.2 | $6.9M | 120k | 57.09 | |
| Portland General Electric Company (POR) | 0.2 | $6.5M | 150k | 43.24 | |
| Altus Midstream (KNTK) | 0.2 | $6.4M | 153k | 41.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.3M | 100k | 63.03 | |
| Metropcs Communications (TMUS) | 0.2 | $6.2M | 35k | 176.18 | |
| CSX Corporation (CSX) | 0.2 | $6.0M | 179k | 33.45 | |
| Hess (HES) | 0.2 | $6.0M | 40k | 147.52 | |
| Public Service Enterprise (PEG) | 0.2 | $5.9M | 81k | 73.70 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.9M | 34k | 173.48 | |
| Apple Hospitality Reit (APLE) | 0.2 | $5.8M | 400k | 14.54 | |
| Waste Management (WM) | 0.2 | $5.8M | 27k | 213.34 | |
| Huntsman Corporation (HUN) | 0.2 | $5.6M | 247k | 22.77 | |
| Hca Holdings (HCA) | 0.2 | $5.4M | 17k | 321.29 | |
| Ameren Corporation (AEE) | 0.2 | $5.4M | 75k | 71.11 | |
| Realty Income (O) | 0.2 | $5.2M | 99k | 52.82 | |
| Suncor Energy (SU) | 0.2 | $5.2M | 137k | 38.10 | |
| Gibson Energy | 0.2 | $5.2M | 306k | 16.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.2M | 23k | 226.26 | |
| Vale S A Adr (VALE) | 0.2 | $5.1M | 455k | 11.17 | |
| Cheniere Energy Partners (CQP) | 0.2 | $4.9M | 100k | 49.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 41k | 115.12 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $4.7M | 83k | 56.80 | |
| Vail Resorts (MTN) | 0.1 | $4.5M | 25k | 180.13 | |
| Crown Castle Intl (CCI) | 0.1 | $4.4M | 45k | 97.70 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 38k | 114.38 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.1 | $4.2M | 135k | 30.93 | |
| Hf Sinclair Corp (DINO) | 0.1 | $4.1M | 76k | 53.34 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.5M | 30k | 116.65 | |
| Range Resources (RRC) | 0.1 | $3.5M | 103k | 33.53 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.5M | 225k | 15.40 | |
| AES Corporation (AES) | 0.1 | $3.3M | 191k | 17.57 | |
| Oasis Petroleum (CHRD) | 0.1 | $3.3M | 20k | 167.68 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 20k | 136.85 | |
| Cenovus Energy (CVE) | 0.1 | $2.8M | 141k | 19.66 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $2.6M | 126k | 20.89 | |
| Vistra Energy (VST) | 0.1 | $2.2M | 26k | 85.98 | |
| Utilities SPDR (XLU) | 0.1 | $2.2M | 32k | 68.14 | |
| Southern Company (SO) | 0.1 | $2.1M | 27k | 77.57 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 61k | 33.78 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.0M | 56k | 35.17 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 15k | 125.87 | |
| Antero Res (AR) | 0.1 | $1.9M | 57k | 32.63 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 21k | 87.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 12k | 156.76 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.6M | 57k | 27.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 59k | 26.67 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 33k | 47.18 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 40k | 36.98 | |
| Encana Corporation (OVV) | 0.0 | $1.4M | 30k | 46.87 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 12k | 111.01 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 13k | 100.23 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 769.00 | 1606.01 | |
| Associated Banc- (ASB) | 0.0 | $1.2M | 58k | 21.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 22k | 50.90 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 14k | 78.46 | |
| Amkor Technology (AMKR) | 0.0 | $915k | 23k | 40.02 | |
| One Gas (OGS) | 0.0 | $889k | 14k | 63.85 | |
| Hawkins (HWKN) | 0.0 | $876k | 9.6k | 91.00 | |
| Radian (RDN) | 0.0 | $862k | 28k | 31.10 | |
| Medpace Hldgs (MEDP) | 0.0 | $805k | 2.0k | 411.85 | |
| Emcor (EME) | 0.0 | $787k | 2.2k | 365.08 | |
| Evercore Partners (EVR) | 0.0 | $779k | 3.7k | 208.43 | |
| American Water Works (AWK) | 0.0 | $733k | 5.7k | 129.16 | |
| Fortis (FTS) | 0.0 | $709k | 18k | 38.84 | |
| Boise Cascade (BCC) | 0.0 | $702k | 5.9k | 119.22 | |
| Onemain Holdings (OMF) | 0.0 | $697k | 14k | 48.49 | |
| PG&E Corporation (PCG) | 0.0 | $683k | 39k | 17.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $676k | 8.9k | 75.90 | |
| Cme (CME) | 0.0 | $671k | 3.4k | 196.60 | |
| Black Hills Corporation (BKH) | 0.0 | $665k | 12k | 54.38 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $659k | 19k | 35.06 | |
| Evergy (EVRG) | 0.0 | $642k | 12k | 52.97 | |
| MDU Resources (MDU) | 0.0 | $606k | 24k | 25.10 | |
| Benchmark Electronics (BHE) | 0.0 | $602k | 15k | 39.46 | |
| Eversource Energy (ES) | 0.0 | $598k | 11k | 56.71 | |
| Tegna (TGNA) | 0.0 | $586k | 42k | 13.94 | |
| A10 Networks (ATEN) | 0.0 | $577k | 42k | 13.85 | |
| InterDigital (IDCC) | 0.0 | $536k | 4.6k | 116.56 | |
| Prestige Brands Holdings (PBH) | 0.0 | $534k | 7.8k | 68.85 | |
| Pfizer (PFE) | 0.0 | $518k | 19k | 27.98 | |
| Omni (OMC) | 0.0 | $511k | 5.7k | 89.70 | |
| Ethan Allen Interiors (ETD) | 0.0 | $489k | 18k | 27.89 | |
| F.N.B. Corporation (FNB) | 0.0 | $480k | 35k | 13.68 | |
| Patterson Companies (PDCO) | 0.0 | $471k | 20k | 24.12 | |
| Sonoco Products Company (SON) | 0.0 | $471k | 9.3k | 50.72 | |
| Nomad Foods (NOMD) | 0.0 | $452k | 28k | 16.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $446k | 2.3k | 194.00 | |
| Vontier Corporation (VNT) | 0.0 | $428k | 11k | 38.20 | |
| KB Home (KBH) | 0.0 | $425k | 6.1k | 70.18 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $423k | 11k | 37.28 | |
| Mueller Industries (MLI) | 0.0 | $409k | 7.2k | 56.94 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $402k | 12k | 33.71 | |
| Apogee Enterprises (APOG) | 0.0 | $379k | 6.0k | 62.84 | |
| Fulton Financial (FULT) | 0.0 | $376k | 22k | 16.98 | |
| Signet Jewelers (SIG) | 0.0 | $373k | 4.2k | 89.58 | |
| Ensign (ENSG) | 0.0 | $373k | 3.0k | 123.69 | |
| Haemonetics Corporation (HAE) | 0.0 | $369k | 4.5k | 82.73 | |
| Winmark Corporation (WINA) | 0.0 | $367k | 1.0k | 352.63 | |
| Newmark Group (NMRK) | 0.0 | $359k | 35k | 10.23 | |
| Matson (MATX) | 0.0 | $358k | 2.7k | 130.97 | |
| Brink's Company (BCO) | 0.0 | $354k | 3.5k | 102.40 | |
| Simulations Plus (SLP) | 0.0 | $343k | 7.0k | 48.62 | |
| National HealthCare Corporation (NHC) | 0.0 | $323k | 3.0k | 108.40 | |
| Movado (MOV) | 0.0 | $307k | 12k | 24.86 | |
| QCR Holdings (QCRH) | 0.0 | $303k | 5.1k | 60.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $303k | 29k | 10.46 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $303k | 4.0k | 75.49 | |
| S&T Ban (STBA) | 0.0 | $301k | 9.0k | 33.39 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $298k | 2.7k | 108.71 | |
| Organon & Co (OGN) | 0.0 | $291k | 14k | 20.70 | |
| Cabot Corporation (CBT) | 0.0 | $291k | 3.2k | 91.89 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $278k | 22k | 12.43 | |
| CTS Corporation (CTS) | 0.0 | $269k | 5.3k | 50.63 | |
| AMN Healthcare Services (AMN) | 0.0 | $258k | 5.0k | 51.23 | |
| Standard Motor Products (SMP) | 0.0 | $255k | 9.2k | 27.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $248k | 456.00 | 544.22 | |
| Quanex Building Products Corporation (NX) | 0.0 | $238k | 8.6k | 27.65 | |
| Hackett (HCKT) | 0.0 | $236k | 11k | 21.72 | |
| Orion Engineered Carbons (OEC) | 0.0 | $233k | 11k | 21.94 | |
| SM Energy (SM) | 0.0 | $230k | 5.3k | 43.23 | |
| California Res Corp (CRC) | 0.0 | $223k | 4.2k | 53.22 |
