Miller Howard Investments as of Sept. 30, 2025
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 3.4 | $113M | 2.3M | 49.95 | |
| Enterprise Products Partners (EPD) | 2.9 | $96M | 3.1M | 31.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $96M | 519k | 185.42 | |
| Abbvie (ABBV) | 2.9 | $94M | 407k | 231.54 | |
| Energy Transfer Equity (ET) | 2.8 | $92M | 5.4M | 17.16 | |
| Old Republic International Corporation (ORI) | 2.6 | $86M | 2.0M | 42.47 | |
| Cisco Systems (CSCO) | 2.6 | $86M | 1.3M | 68.42 | |
| Gilead Sciences (GILD) | 2.2 | $74M | 663k | 111.00 | |
| GSK Adr (GSK) | 2.2 | $72M | 1.7M | 43.16 | |
| State Street Corporation (STT) | 2.1 | $70M | 607k | 116.01 | |
| Medtronic (MDT) | 2.1 | $70M | 734k | 95.24 | |
| Paychex (PAYX) | 2.1 | $69M | 544k | 126.76 | |
| East West Ban (EWBC) | 2.0 | $67M | 626k | 106.45 | |
| Vici Pptys (VICI) | 2.0 | $66M | 2.0M | 32.61 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $66M | 604k | 108.96 | |
| Exelon Corporation (EXC) | 2.0 | $65M | 1.4M | 45.01 | |
| Tc Energy Corp (TRP) | 1.9 | $62M | 1.1M | 54.41 | |
| Verizon Communications (VZ) | 1.9 | $61M | 1.4M | 43.95 | |
| Citigroup (C) | 1.8 | $60M | 595k | 101.50 | |
| Williams Companies (WMB) | 1.8 | $58M | 920k | 63.35 | |
| Western Midstream Partners (WES) | 1.8 | $58M | 1.5M | 39.29 | |
| ConocoPhillips (COP) | 1.8 | $58M | 611k | 94.59 | |
| Entergy Corporation (ETR) | 1.7 | $57M | 612k | 93.19 | |
| Enbridge (ENB) | 1.7 | $55M | 1.1M | 50.46 | |
| Bank of America Corporation (BAC) | 1.7 | $55M | 1.1M | 51.59 | |
| Hess Midstream Lp cl a (HESM) | 1.6 | $52M | 1.5M | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $51M | 161k | 315.43 | |
| Plains All American Pipeline (PAA) | 1.5 | $49M | 2.9M | 17.06 | |
| Kinder Morgan (KMI) | 1.5 | $49M | 1.7M | 28.31 | |
| Interpublic Group of Companies (IPG) | 1.5 | $48M | 1.7M | 27.91 | |
| Canadian Natural Resources (CNQ) | 1.4 | $46M | 1.4M | 31.96 | |
| Goldman Sachs (GS) | 1.3 | $44M | 55k | 796.35 | |
| Cheniere Energy (LNG) | 1.3 | $44M | 186k | 234.98 | |
| Host Hotels & Resorts (HST) | 1.3 | $42M | 2.5M | 17.02 | |
| CMS Energy Corporation (CMS) | 1.3 | $42M | 573k | 73.26 | |
| Comcast Corporation (CMCSA) | 1.3 | $41M | 1.3M | 31.42 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $40M | 659k | 60.70 | |
| U.S. Bancorp (USB) | 1.2 | $40M | 817k | 48.33 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $39M | 320k | 122.42 | |
| Phillips 66 (PSX) | 1.2 | $38M | 283k | 136.02 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $38M | 1.9M | 19.44 | |
| Nutrien (NTR) | 1.1 | $36M | 619k | 58.71 | |
| Suno (SUN) | 1.1 | $35M | 695k | 50.01 | |
| Genesis Energy (GEL) | 1.0 | $34M | 2.1M | 16.71 | |
| Jefferies Finl Group (JEF) | 1.0 | $34M | 522k | 65.42 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $33M | 181k | 183.73 | |
| Oge Energy Corp (OGE) | 1.0 | $33M | 709k | 46.27 | |
| Coca-Cola Company (KO) | 0.9 | $31M | 460k | 66.32 | |
| H&R Block (HRB) | 0.9 | $28M | 560k | 50.57 | |
| Targa Res Corp (TRGP) | 0.8 | $27M | 164k | 167.54 | |
| Dt Midstream (DTM) | 0.7 | $24M | 210k | 113.06 | |
| South Bow Corp (SOBO) | 0.7 | $22M | 763k | 28.29 | |
| Stag Industrial (STAG) | 0.6 | $21M | 604k | 35.29 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $21M | 510k | 40.46 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $20M | 1.1M | 18.24 | |
| Hormel Foods Corporation (HRL) | 0.6 | $20M | 801k | 24.74 | |
| Keyera | 0.6 | $19M | 550k | 33.56 | |
| Oneok (OKE) | 0.6 | $18M | 253k | 72.97 | |
| Eastman Chemical Company (EMN) | 0.5 | $18M | 286k | 63.05 | |
| Constellation Energy (CEG) | 0.4 | $13M | 39k | 329.07 | |
| PPL Corporation (PPL) | 0.4 | $12M | 326k | 37.16 | |
| CenterPoint Energy (CNP) | 0.4 | $12M | 298k | 38.80 | |
| Sempra Energy (SRE) | 0.3 | $11M | 119k | 89.98 | |
| NiSource (NI) | 0.3 | $11M | 244k | 43.30 | |
| American Tower Reit (AMT) | 0.3 | $10M | 53k | 192.32 | |
| Metropcs Communications (TMUS) | 0.3 | $9.8M | 41k | 239.38 | |
| Nextera Energy (NEE) | 0.3 | $9.6M | 127k | 75.49 | |
| Atmos Energy Corporation (ATO) | 0.3 | $9.3M | 55k | 170.75 | |
| Ameren Corporation (AEE) | 0.3 | $9.0M | 87k | 104.38 | |
| Gibson Energy | 0.3 | $8.8M | 473k | 18.59 | |
| Waste Management (WM) | 0.3 | $8.6M | 39k | 220.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $8.5M | 60k | 142.10 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $8.4M | 43k | 192.74 | |
| Public Service Enterprise (PEG) | 0.2 | $7.7M | 93k | 83.46 | |
| CSX Corporation (CSX) | 0.2 | $7.4M | 207k | 35.51 | |
| Xcel Energy (XEL) | 0.2 | $7.1M | 88k | 80.65 | |
| Alps Etf Tr alerian energy (ENFR) | 0.2 | $7.1M | 218k | 32.41 | |
| At&t (T) | 0.2 | $7.1M | 250k | 28.24 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $6.6M | 91k | 72.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.0M | 25k | 236.37 | |
| Cheniere Energy Partners (CQP) | 0.2 | $5.6M | 105k | 53.82 | |
| American Water Works (AWK) | 0.2 | $5.5M | 40k | 139.19 | |
| Antero Res (AR) | 0.2 | $5.2M | 156k | 33.56 | |
| Waste Connections (WCN) | 0.2 | $5.0M | 29k | 175.80 | |
| Vistra Energy (VST) | 0.1 | $4.7M | 24k | 195.92 | |
| Suncor Energy (SU) | 0.1 | $4.0M | 96k | 41.81 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $4.0M | 22k | 180.98 | |
| Equinix (EQIX) | 0.1 | $3.7M | 4.8k | 783.22 | |
| Altus Midstream (KNTK) | 0.1 | $3.6M | 83k | 42.74 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 21k | 155.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 70k | 47.25 | |
| EQT Corporation (EQT) | 0.1 | $3.3M | 60k | 54.43 | |
| Southern Company (SO) | 0.1 | $3.0M | 32k | 94.77 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $2.8M | 262k | 10.69 | |
| American Electric Power Company (AEP) | 0.1 | $2.8M | 25k | 112.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 24k | 112.75 | |
| Range Resources (RRC) | 0.1 | $2.7M | 73k | 37.64 | |
| Crown Castle Intl (CCI) | 0.1 | $2.6M | 27k | 96.49 | |
| Dominion Resources (D) | 0.1 | $2.3M | 38k | 61.17 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 18k | 123.75 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 14k | 141.43 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.9M | 39k | 48.72 | |
| Utilities SPDR (XLU) | 0.1 | $1.9M | 22k | 87.21 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 16k | 114.59 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 26k | 67.41 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 21k | 83.53 | |
| Cenovus Energy (CVE) | 0.1 | $1.7M | 99k | 16.99 | |
| Evergy (EVRG) | 0.0 | $1.5M | 20k | 76.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 8.3k | 170.26 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.3M | 105k | 12.34 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 3.8k | 329.93 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 78k | 15.08 | |
| Oasis Petroleum (CHRD) | 0.0 | $1.2M | 12k | 99.37 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 7.1k | 161.95 | |
| MDU Resources (MDU) | 0.0 | $1.1M | 62k | 17.81 | |
| Fortis (FTS) | 0.0 | $1.1M | 21k | 50.74 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 43k | 24.60 | |
| One Gas (OGS) | 0.0 | $996k | 12k | 80.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $978k | 41k | 23.65 | |
| Cme (CME) | 0.0 | $970k | 3.6k | 270.19 | |
| SM Energy (SM) | 0.0 | $951k | 38k | 24.97 | |
| Black Hills Corporation (BKH) | 0.0 | $871k | 14k | 61.59 | |
| Eversource Energy (ES) | 0.0 | $868k | 12k | 71.14 | |
| Encana Corporation (OVV) | 0.0 | $846k | 21k | 40.38 | |
| Totalenergies Se Adr | 0.0 | $820k | 14k | 59.69 | |
| AES Corporation (AES) | 0.0 | $762k | 58k | 13.16 | |
| Cardinal Health (CAH) | 0.0 | $617k | 3.9k | 156.95 | |
| Rbc Cad (RY) | 0.0 | $585k | 4.0k | 147.32 | |
| Radian (RDN) | 0.0 | $501k | 14k | 36.22 | |
| Omni (OMC) | 0.0 | $466k | 5.7k | 81.53 | |
| Sonoco Products Company (SON) | 0.0 | $401k | 9.3k | 43.09 | |
| Nomad Foods (NOMD) | 0.0 | $374k | 28k | 13.15 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $272k | 973.00 | 279.29 | |
| NetApp (NTAP) | 0.0 | $254k | 2.1k | 118.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 376.00 | 665.70 |
