Miller Howard Investments as of Sept. 30, 2024
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 3.6 | $116M | 2.6M | 44.46 | |
| Energy Transfer Equity (ET) | 3.1 | $99M | 6.2M | 16.05 | |
| Enterprise Products Partners (EPD) | 2.7 | $89M | 3.1M | 29.11 | |
| Gilead Sciences (GILD) | 2.7 | $89M | 1.1M | 83.84 | |
| Coca-Cola Company (KO) | 2.7 | $87M | 1.2M | 71.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $86M | 532k | 162.06 | |
| Jefferies Finl Group (JEF) | 2.5 | $82M | 1.3M | 61.55 | |
| Abbvie (ABBV) | 2.5 | $82M | 416k | 197.48 | |
| Old Republic International Corporation (ORI) | 2.5 | $82M | 2.3M | 35.42 | |
| Goldman Sachs (GS) | 2.5 | $81M | 163k | 495.11 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $77M | 1.1M | 71.86 | |
| Paychex (PAYX) | 2.3 | $75M | 559k | 134.19 | |
| Cisco Systems (CSCO) | 2.3 | $74M | 1.4M | 53.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $68M | 324k | 210.86 | |
| Medtronic (MDT) | 2.1 | $68M | 752k | 90.03 | |
| Western Midstream Partners (WES) | 2.0 | $65M | 1.7M | 38.26 | |
| Comcast Corporation (CMCSA) | 1.9 | $62M | 1.5M | 41.77 | |
| Rbc Cad (RY) | 1.9 | $62M | 496k | 124.73 | |
| Exelon Corporation (EXC) | 1.8 | $58M | 1.4M | 40.55 | |
| Industries N shs - a - (LYB) | 1.7 | $56M | 588k | 95.90 | |
| Interpublic Group of Companies (IPG) | 1.7 | $56M | 1.8M | 31.63 | |
| Canadian Natural Resources (CNQ) | 1.7 | $55M | 1.7M | 33.21 | |
| East West Ban (EWBC) | 1.6 | $53M | 640k | 82.74 | |
| Totalenergies Se Adr (TTE) | 1.6 | $53M | 817k | 64.62 | |
| Targa Res Corp (TRGP) | 1.5 | $50M | 336k | 148.01 | |
| Merck & Co (MRK) | 1.5 | $48M | 423k | 113.56 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $47M | 228k | 206.57 | |
| ConAgra Foods (CAG) | 1.4 | $47M | 1.4M | 32.52 | |
| CMS Energy Corporation (CMS) | 1.4 | $46M | 655k | 70.63 | |
| Plains All American Pipeline (PAA) | 1.4 | $45M | 2.6M | 17.37 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $44M | 327k | 133.60 | |
| Bank of America Corporation (BAC) | 1.3 | $43M | 1.1M | 39.68 | |
| Host Hotels & Resorts (HST) | 1.3 | $43M | 2.4M | 17.60 | |
| Entergy Corporation (ETR) | 1.3 | $41M | 312k | 131.61 | |
| Phillips 66 (PSX) | 1.2 | $38M | 292k | 131.45 | |
| Hess Midstream Lp cl a (HESM) | 1.2 | $38M | 1.1M | 35.27 | |
| Oneok (OKE) | 1.2 | $37M | 410k | 91.13 | |
| Robert Half International (RHI) | 1.1 | $37M | 546k | 67.41 | |
| Oge Energy Corp (OGE) | 1.1 | $36M | 869k | 41.02 | |
| Tc Energy Corp (TRP) | 1.1 | $35M | 739k | 47.55 | |
| Cheniere Energy (LNG) | 1.1 | $35M | 193k | 179.84 | |
| Enbridge (ENB) | 1.1 | $34M | 844k | 40.61 | |
| Enlink Midstream (ENLC) | 1.0 | $33M | 2.3M | 14.51 | |
| Williams Companies (WMB) | 1.0 | $33M | 711k | 45.65 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $32M | 2.2M | 15.05 | |
| Suno (SUN) | 1.0 | $32M | 590k | 53.68 | |
| Mid-America Apartment (MAA) | 1.0 | $31M | 197k | 158.90 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $28M | 1.5M | 18.50 | |
| Kinder Morgan (KMI) | 0.8 | $26M | 1.2M | 22.09 | |
| Nutrien (NTR) | 0.8 | $25M | 517k | 48.06 | |
| Stag Industrial (STAG) | 0.8 | $25M | 628k | 39.09 | |
| Camden Property Trust (CPT) | 0.7 | $23M | 188k | 123.53 | |
| MSC Industrial Direct (MSM) | 0.7 | $22M | 250k | 86.06 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $18M | 440k | 41.24 | |
| Dt Midstream (DTM) | 0.5 | $15M | 193k | 78.66 | |
| Keyera | 0.5 | $15M | 476k | 31.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $14M | 106k | 135.07 | |
| Altus Midstream (KNTK) | 0.4 | $12M | 256k | 45.26 | |
| Hess (HES) | 0.3 | $10M | 75k | 135.80 | |
| Constellation Energy (CEG) | 0.3 | $10M | 39k | 260.02 | |
| NiSource (NI) | 0.3 | $9.9M | 285k | 34.65 | |
| PPL Corporation (PPL) | 0.3 | $9.3M | 282k | 33.08 | |
| Nextera Energy (NEE) | 0.3 | $9.2M | 109k | 84.53 | |
| Sempra Energy (SRE) | 0.3 | $8.7M | 104k | 83.63 | |
| American Tower Reit (AMT) | 0.3 | $8.6M | 37k | 232.56 | |
| CenterPoint Energy (CNP) | 0.2 | $7.7M | 262k | 29.42 | |
| Metropcs Communications (TMUS) | 0.2 | $7.4M | 36k | 206.36 | |
| Omni (OMC) | 0.2 | $7.4M | 71k | 103.39 | |
| Portland General Electric Company (POR) | 0.2 | $7.2M | 150k | 47.90 | |
| Public Service Enterprise (PEG) | 0.2 | $7.2M | 80k | 89.21 | |
| AllianceBernstein Holding (AB) | 0.2 | $7.1M | 204k | 34.89 | |
| Hca Holdings (HCA) | 0.2 | $7.0M | 17k | 406.43 | |
| Epr Properties (EPR) | 0.2 | $6.9M | 140k | 49.04 | |
| CSX Corporation (CSX) | 0.2 | $6.3M | 184k | 34.53 | |
| Realty Income (O) | 0.2 | $6.3M | 99k | 63.42 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $6.2M | 90k | 69.67 | |
| Ameren Corporation (AEE) | 0.2 | $6.1M | 69k | 87.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.8M | 24k | 246.48 | |
| Waste Management (WM) | 0.2 | $5.7M | 28k | 207.60 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $5.6M | 300k | 18.61 | |
| Crown Castle Intl (CCI) | 0.2 | $5.5M | 46k | 118.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.5M | 34k | 162.91 | |
| Gibson Energy | 0.2 | $5.4M | 327k | 16.44 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $5.4M | 50k | 107.24 | |
| Vale S A Adr (VALE) | 0.2 | $5.3M | 455k | 11.68 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $5.0M | 100k | 50.14 | |
| British Amern Tob Plc Sponsore Adr (BTI) | 0.2 | $4.9M | 135k | 36.58 | |
| Cheniere Energy Partners (CQP) | 0.2 | $4.9M | 101k | 48.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.8M | 34k | 138.71 | |
| Suncor Energy (SU) | 0.1 | $4.6M | 126k | 36.92 | |
| Edison International (EIX) | 0.1 | $4.5M | 52k | 87.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | 86k | 51.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 38k | 117.22 | |
| Vail Resorts (MTN) | 0.1 | $4.4M | 25k | 174.29 | |
| Apple Hospitality Reit (APLE) | 0.1 | $4.3M | 291k | 14.85 | |
| Antero Res (AR) | 0.1 | $4.2M | 147k | 28.65 | |
| American Water Works (AWK) | 0.1 | $3.9M | 26k | 146.24 | |
| AES Corporation (AES) | 0.1 | $3.8M | 189k | 20.06 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.1 | $3.5M | 161k | 21.80 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 33k | 105.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.1M | 150k | 20.94 | |
| Vistra Energy (VST) | 0.1 | $2.9M | 25k | 118.54 | |
| EQT Corporation (EQT) | 0.1 | $2.9M | 79k | 36.64 | |
| Range Resources (RRC) | 0.1 | $2.8M | 92k | 30.76 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 19k | 136.34 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $2.6M | 231k | 11.13 | |
| Southern Company (SO) | 0.1 | $2.4M | 26k | 90.18 | |
| Oasis Petroleum (CHRD) | 0.1 | $2.3M | 18k | 130.23 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 20k | 102.60 | |
| Cenovus Energy (CVE) | 0.1 | $2.0M | 122k | 16.73 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.9M | 52k | 36.15 | |
| Dominion Resources (D) | 0.1 | $1.8M | 31k | 57.79 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 15k | 115.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 19k | 87.80 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 56k | 29.05 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 12k | 128.41 | |
| Utilities SPDR (XLU) | 0.0 | $1.5M | 18k | 80.78 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 12k | 122.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 11k | 135.03 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.4M | 33k | 44.57 | |
| Associated Banc- (ASB) | 0.0 | $1.3M | 61k | 21.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 21k | 60.69 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 13k | 96.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 51k | 23.95 | |
| Radian (RDN) | 0.0 | $1.0M | 29k | 34.69 | |
| One Gas (OGS) | 0.0 | $999k | 13k | 74.42 | |
| Encana Corporation (OVV) | 0.0 | $982k | 26k | 38.31 | |
| Hawkins (HWKN) | 0.0 | $916k | 7.2k | 127.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $855k | 8.9k | 96.07 | |
| Cme (CME) | 0.0 | $831k | 3.8k | 220.65 | |
| Evercore Partners (EVR) | 0.0 | $804k | 3.2k | 253.34 | |
| Fortis (FTS) | 0.0 | $791k | 17k | 45.44 | |
| PG&E Corporation (PCG) | 0.0 | $739k | 37k | 19.77 | |
| Evergy (EVRG) | 0.0 | $718k | 12k | 62.01 | |
| Black Hills Corporation (BKH) | 0.0 | $712k | 12k | 61.12 | |
| Eversource Energy (ES) | 0.0 | $676k | 9.9k | 68.05 | |
| Onemain Holdings (OMF) | 0.0 | $676k | 14k | 47.07 | |
| Benchmark Electronics (BHE) | 0.0 | $675k | 15k | 44.32 | |
| Emcor (EME) | 0.0 | $670k | 1.6k | 430.53 | |
| Brink's Company (BCO) | 0.0 | $667k | 5.8k | 115.64 | |
| Tegna (TGNA) | 0.0 | $663k | 42k | 15.78 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $655k | 19k | 34.87 | |
| Medpace Hldgs (MEDP) | 0.0 | $652k | 2.0k | 333.80 | |
| InterDigital (IDCC) | 0.0 | $651k | 4.6k | 141.63 | |
| MDU Resources (MDU) | 0.0 | $631k | 23k | 27.41 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $611k | 32k | 19.09 | |
| Progyny (PGNY) | 0.0 | $607k | 36k | 16.76 | |
| A10 Networks (ATEN) | 0.0 | $601k | 42k | 14.44 | |
| Pfizer (PFE) | 0.0 | $593k | 21k | 28.94 | |
| Boise Cascade (BCC) | 0.0 | $583k | 4.1k | 140.98 | |
| Sonoco Products Company (SON) | 0.0 | $561k | 10k | 54.63 | |
| Target Corporation (TGT) | 0.0 | $560k | 3.6k | 155.86 | |
| Prestige Brands Holdings (PBH) | 0.0 | $559k | 7.8k | 72.10 | |
| Ethan Allen Interiors (ETD) | 0.0 | $559k | 18k | 31.89 | |
| Newmark Group (NMRK) | 0.0 | $545k | 35k | 15.53 | |
| Mueller Industries (MLI) | 0.0 | $532k | 7.2k | 74.10 | |
| Nomad Foods (NOMD) | 0.0 | $523k | 27k | 19.06 | |
| KB Home (KBH) | 0.0 | $518k | 6.0k | 85.69 | |
| Applied Industrial Technologies (AIT) | 0.0 | $513k | 2.3k | 223.13 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $487k | 11k | 42.93 | |
| ACI Worldwide (ACIW) | 0.0 | $478k | 9.4k | 50.90 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $454k | 12k | 38.07 | |
| SM Energy (SM) | 0.0 | $436k | 11k | 39.97 | |
| Ensign (ENSG) | 0.0 | $434k | 3.0k | 143.82 | |
| Signet Jewelers (SIG) | 0.0 | $430k | 4.2k | 103.14 | |
| Patterson Companies (PDCO) | 0.0 | $427k | 20k | 21.84 | |
| Apogee Enterprises (APOG) | 0.0 | $422k | 6.0k | 70.01 | |
| Amkor Technology (AMKR) | 0.0 | $405k | 13k | 30.60 | |
| Fulton Financial (FULT) | 0.0 | $401k | 22k | 18.13 | |
| Winmark Corporation (WINA) | 0.0 | $398k | 1.0k | 382.93 | |
| Matson (MATX) | 0.0 | $389k | 2.7k | 142.62 | |
| Adma Biologics (ADMA) | 0.0 | $385k | 19k | 19.99 | |
| Connectone Banc (CNOB) | 0.0 | $382k | 15k | 25.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $379k | 8.4k | 45.13 | |
| S&T Ban (STBA) | 0.0 | $378k | 9.0k | 41.97 | |
| National HealthCare Corporation (NHC) | 0.0 | $374k | 3.0k | 125.77 | |
| QCR Holdings (QCRH) | 0.0 | $374k | 5.0k | 74.03 | |
| Argan (AGX) | 0.0 | $369k | 3.6k | 101.43 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $351k | 22k | 15.73 | |
| Broadcom (AVGO) | 0.0 | $342k | 2.0k | 172.50 | |
| Premier Financial Corp (PFC) | 0.0 | $328k | 14k | 23.48 | |
| Sylvamo Corp (SLVM) | 0.0 | $323k | 3.8k | 85.85 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $322k | 4.0k | 80.25 | |
| Flowers Foods (FLO) | 0.0 | $306k | 13k | 23.07 | |
| Standard Motor Products (SMP) | 0.0 | $305k | 9.2k | 33.20 | |
| HealthStream (HSTM) | 0.0 | $301k | 10k | 28.84 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $299k | 29k | 10.32 | |
| Hackett (HCKT) | 0.0 | $286k | 11k | 26.27 | |
| Organon & Co (OGN) | 0.0 | $269k | 14k | 19.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | 456.00 | 573.76 | |
| Unitil Corporation (UTL) | 0.0 | $260k | 4.3k | 60.58 | |
| CTS Corporation (CTS) | 0.0 | $257k | 5.3k | 48.38 | |
| Movado (MOV) | 0.0 | $230k | 12k | 18.60 | |
| Northwest Natural Holdin (NWN) | 0.0 | $222k | 5.4k | 40.82 | |
| AMN Healthcare Services (AMN) | 0.0 | $213k | 5.0k | 42.39 |
