Miller Howard Investments as of Dec. 31, 2024
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 3.7 | $113M | 2.4M | 47.86 | |
| Energy Transfer Equity (ET) | 3.6 | $109M | 5.6M | 19.59 | |
| Jefferies Finl Group (JEF) | 3.4 | $103M | 1.3M | 78.40 | |
| Enterprise Products Partners (EPD) | 3.3 | $101M | 3.2M | 31.36 | |
| Goldman Sachs (GS) | 3.0 | $92M | 161k | 572.62 | |
| Gilead Sciences (GILD) | 2.9 | $87M | 943k | 92.37 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $81M | 1.1M | 76.83 | |
| Paychex (PAYX) | 2.5 | $77M | 552k | 140.22 | |
| Cisco Systems (CSCO) | 2.5 | $75M | 1.3M | 59.20 | |
| Old Republic International Corporation (ORI) | 2.4 | $74M | 2.0M | 36.19 | |
| Abbvie (ABBV) | 2.4 | $73M | 409k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $69M | 290k | 239.71 | |
| Coca-Cola Company (KO) | 2.3 | $69M | 1.1M | 62.26 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $66M | 499k | 131.29 | |
| Targa Res Corp (TRGP) | 2.0 | $62M | 349k | 178.50 | |
| Johnson & Johnson (JNJ) | 2.0 | $61M | 419k | 144.62 | |
| East West Ban (EWBC) | 2.0 | $61M | 633k | 95.76 | |
| Western Midstream Partners (WES) | 2.0 | $60M | 1.6M | 38.43 | |
| Rbc Cad (RY) | 1.9 | $59M | 489k | 120.51 | |
| Medtronic (MDT) | 1.9 | $59M | 735k | 79.88 | |
| Comcast Corporation (CMCSA) | 1.8 | $55M | 1.5M | 37.53 | |
| Exelon Corporation (EXC) | 1.7 | $51M | 1.4M | 37.64 | |
| Interpublic Group of Companies (IPG) | 1.6 | $48M | 1.7M | 28.02 | |
| Entergy Corporation (ETR) | 1.6 | $47M | 624k | 75.82 | |
| Bank of America Corporation (BAC) | 1.6 | $47M | 1.1M | 43.95 | |
| Plains All American Pipeline (PAA) | 1.5 | $45M | 2.6M | 17.08 | |
| Totalenergies Se Adr (TTE) | 1.4 | $42M | 777k | 54.50 | |
| Cheniere Energy (LNG) | 1.3 | $40M | 186k | 214.87 | |
| Host Hotels & Resorts (HST) | 1.3 | $40M | 2.3M | 17.52 | |
| Lamar Advertising Co-a (LAMR) | 1.3 | $39M | 322k | 121.74 | |
| Robert Half International (RHI) | 1.3 | $38M | 544k | 70.46 | |
| Enbridge (ENB) | 1.2 | $38M | 889k | 42.43 | |
| CMS Energy Corporation (CMS) | 1.2 | $38M | 564k | 66.65 | |
| Kinder Morgan (KMI) | 1.2 | $37M | 1.4M | 27.40 | |
| U.S. Bancorp (USB) | 1.2 | $37M | 776k | 47.83 | |
| Williams Companies (WMB) | 1.2 | $37M | 684k | 54.12 | |
| Merck & Co (MRK) | 1.2 | $37M | 369k | 99.48 | |
| Oneok (OKE) | 1.2 | $36M | 359k | 100.40 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $35M | 185k | 187.51 | |
| Canadian Natural Resources (CNQ) | 1.1 | $34M | 1.1M | 30.87 | |
| Enlink Midstream (ENLC) | 1.1 | $33M | 2.3M | 14.15 | |
| Phillips 66 (PSX) | 1.1 | $33M | 285k | 113.93 | |
| Hess Midstream Lp cl a (HESM) | 1.0 | $31M | 847k | 37.03 | |
| Suno (SUN) | 1.0 | $31M | 595k | 51.44 | |
| Oge Energy Corp (OGE) | 1.0 | $29M | 712k | 41.25 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $28M | 1.5M | 18.38 | |
| Tc Energy Corp (TRP) | 0.9 | $28M | 597k | 46.53 | |
| Edison International (EIX) | 0.9 | $27M | 343k | 79.84 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $26M | 1.7M | 15.09 | |
| ConAgra Foods (CAG) | 0.8 | $24M | 867k | 27.75 | |
| GSK Adr (GSK) | 0.8 | $23M | 691k | 33.82 | |
| Dt Midstream (DTM) | 0.7 | $23M | 227k | 99.43 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $20M | 552k | 36.95 | |
| Nutrien (NTR) | 0.7 | $20M | 455k | 44.75 | |
| Stag Industrial (STAG) | 0.7 | $20M | 599k | 33.82 | |
| Altus Midstream (KNTK) | 0.5 | $15M | 270k | 56.71 | |
| Keyera | 0.4 | $14M | 443k | 30.57 | |
| NiSource (NI) | 0.4 | $11M | 295k | 36.76 | |
| South Bow Corp (SOBO) | 0.3 | $10M | 435k | 23.57 | |
| PPL Corporation (PPL) | 0.3 | $9.5M | 292k | 32.46 | |
| Sempra Energy (SRE) | 0.3 | $9.4M | 107k | 87.72 | |
| Constellation Energy (CEG) | 0.3 | $8.8M | 40k | 223.71 | |
| CenterPoint Energy (CNP) | 0.3 | $8.8M | 276k | 31.73 | |
| Metropcs Communications (TMUS) | 0.3 | $8.2M | 37k | 220.73 | |
| Nextera Energy (NEE) | 0.3 | $8.0M | 111k | 71.69 | |
| Public Service Enterprise (PEG) | 0.2 | $7.0M | 83k | 84.49 | |
| Ameren Corporation (AEE) | 0.2 | $6.4M | 72k | 89.14 | |
| American Tower Reit (AMT) | 0.2 | $6.2M | 34k | 183.41 | |
| CSX Corporation (CSX) | 0.2 | $6.0M | 187k | 32.27 | |
| Gibson Energy | 0.2 | $5.9M | 346k | 17.02 | |
| Waste Management (WM) | 0.2 | $5.8M | 29k | 201.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.5M | 24k | 228.04 | |
| Cheniere Energy Partners (CQP) | 0.2 | $5.4M | 102k | 53.12 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $5.1M | 86k | 59.42 | |
| Atmos Energy Corporation (ATO) | 0.2 | $4.9M | 35k | 139.27 | |
| Antero Res (AR) | 0.2 | $4.9M | 140k | 35.05 | |
| Utilities SPDR (XLU) | 0.2 | $4.9M | 65k | 75.69 | |
| Hess (HES) | 0.1 | $4.4M | 33k | 133.01 | |
| Suncor Energy (SU) | 0.1 | $4.3M | 120k | 35.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 79k | 49.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 36k | 107.57 | |
| Crown Castle Intl (CCI) | 0.1 | $3.7M | 41k | 90.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 25k | 139.50 | |
| EQT Corporation (EQT) | 0.1 | $3.4M | 74k | 46.11 | |
| American Water Works (AWK) | 0.1 | $3.2M | 26k | 124.49 | |
| Range Resources (RRC) | 0.1 | $3.2M | 89k | 35.98 | |
| Vistra Energy (VST) | 0.1 | $3.1M | 23k | 137.87 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $3.1M | 234k | 13.24 | |
| Equinix (EQIX) | 0.1 | $3.0M | 3.2k | 942.82 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 30k | 99.17 | |
| Hca Holdings (HCA) | 0.1 | $3.0M | 10k | 300.15 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $2.6M | 133k | 19.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.6M | 30k | 85.66 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 20k | 126.10 | |
| Southern Company (SO) | 0.1 | $2.2M | 26k | 82.32 | |
| AES Corporation (AES) | 0.1 | $2.2M | 169k | 12.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 3.7k | 586.16 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.0M | 49k | 41.02 | |
| American Electric Power Company (AEP) | 0.1 | $1.9M | 20k | 92.23 | |
| Dominion Resources (D) | 0.1 | $1.6M | 31k | 53.86 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 15k | 107.74 | |
| SM Energy (SM) | 0.1 | $1.6M | 41k | 38.76 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 13k | 122.58 | |
| Cenovus Energy (CVE) | 0.1 | $1.6M | 105k | 15.15 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 6.5k | 231.85 | |
| Industries N shs - a - (LYB) | 0.0 | $1.5M | 20k | 74.27 | |
| Oasis Petroleum (CHRD) | 0.0 | $1.5M | 13k | 116.92 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 12k | 120.75 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 50k | 27.19 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 65k | 20.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 22k | 59.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 50k | 25.54 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 13k | 94.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 10k | 122.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $977k | 5.3k | 185.12 | |
| Hf Sinclair Corp (DINO) | 0.0 | $975k | 28k | 35.05 | |
| MDU Resources (MDU) | 0.0 | $930k | 52k | 18.02 | |
| Encana Corporation (OVV) | 0.0 | $919k | 23k | 40.50 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $792k | 36k | 22.18 | |
| Camden Property Trust (CPT) | 0.0 | $770k | 6.6k | 116.04 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $759k | 16k | 48.16 | |
| Cme (CME) | 0.0 | $736k | 3.2k | 232.23 | |
| Fortis (FTS) | 0.0 | $733k | 18k | 41.57 | |
| One Gas (OGS) | 0.0 | $729k | 11k | 69.25 | |
| Evergy (EVRG) | 0.0 | $723k | 12k | 61.55 | |
| Associated Banc- (ASB) | 0.0 | $713k | 30k | 23.90 | |
| Black Hills Corporation (BKH) | 0.0 | $691k | 12k | 58.52 | |
| Cardinal Health (CAH) | 0.0 | $573k | 4.8k | 118.26 | |
| Eversource Energy (ES) | 0.0 | $566k | 9.9k | 57.43 | |
| Mid-America Apartment (MAA) | 0.0 | $528k | 3.4k | 154.55 | |
| Omni (OMC) | 0.0 | $455k | 5.3k | 86.04 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $451k | 8.6k | 52.27 | |
| Sonoco Products Company (SON) | 0.0 | $448k | 9.2k | 48.85 | |
| Pfizer (PFE) | 0.0 | $448k | 17k | 26.53 | |
| Radian (RDN) | 0.0 | $442k | 14k | 31.72 | |
| Target Corporation (TGT) | 0.0 | $408k | 3.0k | 135.18 |
