Miller Howard Investments as of June 30, 2025
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 136 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 3.7 | $115M | 2.2M | 51.51 | |
| Enterprise Products Partners (EPD) | 3.3 | $104M | 3.4M | 31.01 | |
| Energy Transfer Equity (ET) | 3.0 | $95M | 5.2M | 18.13 | |
| Cisco Systems (CSCO) | 2.7 | $87M | 1.2M | 69.38 | |
| Paychex (PAYX) | 2.5 | $79M | 544k | 145.46 | |
| Johnson & Johnson (JNJ) | 2.5 | $79M | 518k | 152.75 | |
| Old Republic International Corporation (ORI) | 2.5 | $78M | 2.0M | 38.44 | |
| Abbvie (ABBV) | 2.4 | $75M | 406k | 185.62 | |
| Gilead Sciences (GILD) | 2.3 | $74M | 664k | 110.87 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $72M | 787k | 91.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $67M | 230k | 289.91 | |
| Vici Pptys (VICI) | 2.1 | $66M | 2.0M | 32.60 | |
| State Street Corporation (STT) | 2.0 | $64M | 605k | 106.34 | |
| Medtronic (MDT) | 2.0 | $64M | 733k | 87.17 | |
| GSK Adr (GSK) | 2.0 | $64M | 1.7M | 38.40 | |
| East West Ban (EWBC) | 2.0 | $63M | 624k | 100.98 | |
| Exelon Corporation (EXC) | 2.0 | $63M | 1.4M | 43.42 | |
| Verizon Communications (VZ) | 1.9 | $60M | 1.4M | 43.27 | |
| Western Midstream Partners (WES) | 1.8 | $57M | 1.5M | 38.70 | |
| Williams Companies (WMB) | 1.8 | $57M | 905k | 62.81 | |
| Tc Energy Corp (TRP) | 1.8 | $56M | 1.2M | 48.79 | |
| Enbridge (ENB) | 1.8 | $56M | 1.2M | 45.32 | |
| Plains All American Pipeline (PAA) | 1.7 | $53M | 2.9M | 18.32 | |
| Comcast Corporation (CMCSA) | 1.6 | $51M | 1.4M | 35.69 | |
| Entergy Corporation (ETR) | 1.6 | $51M | 608k | 83.12 | |
| Citigroup (C) | 1.6 | $51M | 593k | 85.12 | |
| Bank of America Corporation (BAC) | 1.6 | $50M | 1.1M | 47.32 | |
| Kinder Morgan (KMI) | 1.6 | $50M | 1.7M | 29.40 | |
| Hess Midstream Lp cl a (HESM) | 1.6 | $49M | 1.3M | 38.51 | |
| Totalenergies Se Adr (TTE) | 1.6 | $49M | 796k | 61.39 | |
| Canadian Natural Resources (CNQ) | 1.4 | $46M | 1.5M | 31.40 | |
| Cheniere Energy (LNG) | 1.4 | $45M | 183k | 243.52 | |
| Interpublic Group of Companies (IPG) | 1.3 | $42M | 1.7M | 24.48 | |
| CMS Energy Corporation (CMS) | 1.3 | $40M | 571k | 69.28 | |
| Goldman Sachs (GS) | 1.2 | $39M | 55k | 707.75 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $39M | 319k | 121.36 | |
| Host Hotels & Resorts (HST) | 1.2 | $38M | 2.5M | 15.36 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $38M | 182k | 207.62 | |
| Suno (SUN) | 1.2 | $37M | 691k | 53.59 | |
| U.S. Bancorp (USB) | 1.2 | $37M | 812k | 45.25 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $37M | 1.9M | 18.95 | |
| Nutrien (NTR) | 1.1 | $36M | 621k | 58.24 | |
| Phillips 66 (PSX) | 1.1 | $34M | 284k | 119.30 | |
| Coca-Cola Company (KO) | 1.0 | $33M | 460k | 70.75 | |
| Oge Energy Corp (OGE) | 1.0 | $31M | 708k | 44.38 | |
| H&R Block (HRB) | 1.0 | $31M | 561k | 54.89 | |
| Jefferies Finl Group (JEF) | 0.9 | $29M | 521k | 54.69 | |
| Targa Res Corp (TRGP) | 0.9 | $28M | 161k | 174.08 | |
| Eastman Chemical Company (EMN) | 0.8 | $26M | 351k | 74.66 | |
| Genesis Energy (GEL) | 0.8 | $26M | 1.5M | 17.23 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $23M | 1.2M | 19.43 | |
| Stag Industrial (STAG) | 0.7 | $22M | 603k | 36.28 | |
| Oneok (OKE) | 0.7 | $21M | 251k | 81.63 | |
| South Bow Corp (SOBO) | 0.6 | $19M | 747k | 25.91 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $19M | 509k | 37.51 | |
| ConAgra Foods (CAG) | 0.6 | $19M | 930k | 20.47 | |
| Dt Midstream (DTM) | 0.6 | $19M | 169k | 109.91 | |
| Keyera | 0.6 | $18M | 550k | 32.64 | |
| Constellation Energy (CEG) | 0.4 | $12M | 38k | 322.76 | |
| American Tower Reit (AMT) | 0.4 | $12M | 54k | 221.02 | |
| CenterPoint Energy (CNP) | 0.4 | $11M | 301k | 36.74 | |
| PPL Corporation (PPL) | 0.3 | $11M | 319k | 33.89 | |
| NiSource (NI) | 0.3 | $10M | 256k | 40.34 | |
| Metropcs Communications (TMUS) | 0.3 | $9.6M | 40k | 238.26 | |
| Waste Management (WM) | 0.3 | $8.9M | 39k | 228.82 | |
| Sempra Energy (SRE) | 0.3 | $8.8M | 116k | 75.77 | |
| Nextera Energy (NEE) | 0.3 | $8.7M | 125k | 69.42 | |
| Atmos Energy Corporation (ATO) | 0.3 | $8.2M | 54k | 154.11 | |
| Ameren Corporation (AEE) | 0.3 | $8.1M | 85k | 96.04 | |
| Gibson Energy | 0.3 | $8.1M | 462k | 17.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $7.9M | 60k | 132.81 | |
| Alps Etf Tr alerian energy (ENFR) | 0.2 | $7.7M | 238k | 32.24 | |
| Public Service Enterprise (PEG) | 0.2 | $7.6M | 91k | 84.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $7.4M | 45k | 166.11 | |
| At&t (T) | 0.2 | $7.1M | 247k | 28.94 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $6.7M | 90k | 74.41 | |
| CSX Corporation (CSX) | 0.2 | $6.7M | 205k | 32.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | 26k | 230.08 | |
| Cheniere Energy Partners (CQP) | 0.2 | $5.9M | 104k | 56.05 | |
| Xcel Energy (XEL) | 0.2 | $5.8M | 86k | 68.10 | |
| American Water Works (AWK) | 0.2 | $5.4M | 39k | 139.11 | |
| Waste Connections (WCN) | 0.2 | $5.3M | 29k | 186.72 | |
| ConocoPhillips (COP) | 0.2 | $5.0M | 56k | 89.74 | |
| Antero Res (AR) | 0.2 | $5.0M | 125k | 40.28 | |
| Gulfport Energy Corp (GPOR) | 0.2 | $4.9M | 24k | 201.17 | |
| Vistra Energy (VST) | 0.1 | $4.5M | 23k | 193.81 | |
| Hess (HES) | 0.1 | $4.4M | 32k | 138.54 | |
| Suncor Energy (SU) | 0.1 | $4.0M | 107k | 37.45 | |
| EQT Corporation (EQT) | 0.1 | $3.9M | 67k | 58.32 | |
| Equinix (EQIX) | 0.1 | $3.8M | 4.8k | 795.46 | |
| Altus Midstream (KNTK) | 0.1 | $3.6M | 81k | 44.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 32k | 107.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 78k | 42.01 | |
| Range Resources (RRC) | 0.1 | $3.3M | 81k | 40.67 | |
| Southern Company (SO) | 0.1 | $2.8M | 30k | 91.83 | |
| American Electric Power Company (AEP) | 0.1 | $2.4M | 23k | 103.76 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 23k | 100.94 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 18k | 118.00 | |
| Dominion Resources (D) | 0.1 | $2.0M | 36k | 56.52 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 14k | 132.46 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $1.8M | 206k | 8.64 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.7M | 44k | 38.34 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 15k | 104.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 25k | 60.47 | |
| Cenovus Energy (CVE) | 0.0 | $1.5M | 109k | 13.60 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.3M | 117k | 11.48 | |
| Evergy (EVRG) | 0.0 | $1.3M | 19k | 68.93 | |
| Oasis Petroleum (CHRD) | 0.0 | $1.3M | 13k | 96.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 9.2k | 134.42 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.2M | 29k | 41.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 46k | 25.38 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 4.2k | 275.68 | |
| SM Energy (SM) | 0.0 | $1.1M | 43k | 24.71 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 75k | 13.94 | |
| MDU Resources (MDU) | 0.0 | $990k | 59k | 16.67 | |
| Halliburton Company (HAL) | 0.0 | $970k | 48k | 20.38 | |
| Fortis (FTS) | 0.0 | $966k | 20k | 47.73 | |
| Cme (CME) | 0.0 | $876k | 3.2k | 275.62 | |
| Encana Corporation (OVV) | 0.0 | $875k | 23k | 38.05 | |
| One Gas (OGS) | 0.0 | $848k | 12k | 71.86 | |
| Utilities SPDR (XLU) | 0.0 | $838k | 10k | 81.66 | |
| Black Hills Corporation (BKH) | 0.0 | $761k | 14k | 56.10 | |
| Eversource Energy (ES) | 0.0 | $745k | 12k | 63.62 | |
| Cardinal Health (CAH) | 0.0 | $677k | 4.0k | 168.00 | |
| AES Corporation (AES) | 0.0 | $587k | 56k | 10.52 | |
| Rbc Cad (RY) | 0.0 | $556k | 4.2k | 131.56 | |
| Radian (RDN) | 0.0 | $464k | 13k | 36.02 | |
| Nomad Foods (NOMD) | 0.0 | $449k | 26k | 16.99 | |
| Pfizer (PFE) | 0.0 | $393k | 16k | 24.24 | |
| Sonoco Products Company (SON) | 0.0 | $372k | 8.5k | 43.56 | |
| Omni (OMC) | 0.0 | $359k | 5.0k | 71.94 | |
| Target Corporation (TGT) | 0.0 | $280k | 2.8k | 98.65 | |
| Mid-America Apartment (MAA) | 0.0 | $272k | 1.8k | 148.04 | |
| NetApp (NTAP) | 0.0 | $228k | 2.1k | 106.55 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $220k | 973.00 | 226.49 | |
| Camden Property Trust (CPT) | 0.0 | $220k | 2.0k | 112.67 |
