13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000903947-23-000001
Total Value
$2.76B
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON COM | JNJ | 482,724 | $85.3M | 3.09% |
| 2 | ABBVIE INC COM | ABBV | 483,329 | $78.1M | 2.83% |
| 3 | MERCK & CO INC COM | MRK | 675,913 | $75.0M | 2.72% |
| 4 | GENUINE PARTS CO COM | GPC | 419,894 | $72.9M | 2.64% |
| 5 | EOG RES INC COM | EOG | 547,882 | $71.0M | 2.57% |
| 6 | MPLX LP COM UNIT REP LTD | MPLXP | 2,076,739 | $68.2M | 2.47% |
| 7 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 5,703,148 | $67.7M | 2.45% |
| 8 | US BANCORP DEL COM NEW | USB-PS | 1,520,131 | $66.3M | 2.40% |
| 9 | TEXAS INSTRS INC COM | 882508104 | 389,398 | $64.3M | 2.33% |
| 10 | GILEAD SCIENCES INC COM | GILD | 739,293 | $63.5M | 2.30% |
| 11 | GOLDMAN SACHS GROUP INC COM | GSCE | 181,874 | $62.5M | 2.26% |
| 12 | EXELON CORP COM | EXC | 1,435,363 | $62.1M | 2.25% |
| 13 | INTERPUBLIC GROUP COS INC COM | INTR | 1,859,912 | $62.0M | 2.25% |
| 14 | TOTALENERGIES SE SPONSORED ADS | TTE | 958,931 | $59.5M | 2.16% |
| 15 | OLD REP INTL CORP COM | 680223104 | 2,425,773 | $58.6M | 2.12% |
| 16 | BROADCOM INC COM | AVGO | 104,142 | $58.2M | 2.11% |
| 17 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 1,522,338 | $56.9M | 2.06% |
| 18 | CMS ENERGY CORP COM | CMS-PC | 887,767 | $56.2M | 2.04% |
| 19 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,192,961 | $54.3M | 1.97% |
| 20 | CARDINAL HEALTH INC COM | CAH | 699,135 | $53.7M | 1.95% |
| 21 | COCA COLA CO COM | KO | 820,444 | $52.2M | 1.89% |
| 22 | UNITED PARCEL SERVICE INC CL B | UPS | 298,730 | $51.9M | 1.88% |
| 23 | COMCAST CORP NEW CL A | CCZ | 1,433,257 | $50.1M | 1.82% |
| 24 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,403,192 | $48.1M | 1.74% |
| 25 | KEYCORP COM | 493267108 | 2,584,913 | $45.0M | 1.63% |
| 26 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,649,832 | $44.3M | 1.61% |
| 27 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,791,237 | $43.2M | 1.57% |
| 28 | EVEREST RE GROUP LTD COM | EG | 130,143 | $43.1M | 1.56% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 301,255 | $40.4M | 1.46% |
| 30 | LAMAR ADVERTISING CO NEW CL A | LAMR | 404,075 | $38.1M | 1.38% |
| 31 | EXTRA SPACE STORAGE INC COM | EXR | 254,679 | $37.5M | 1.36% |
| 32 | ISHARES TR SELECT DIVID ETF | 464287168 | 302,806 | $36.5M | 1.32% |
| 33 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 744,952 | $36.5M | 1.32% |
| 34 | LYONDELLBASELL INDUSTRIES N V | LYB | 435,139 | $36.1M | 1.31% |
| 35 | CISCO SYS INC COM | CSCO | 732,824 | $34.9M | 1.27% |
| 36 | TARGA RES CORP COM | TRGP | 457,663 | $33.6M | 1.22% |
| 37 | HUNTSMAN CORP COM | HUN | 1,214,078 | $33.4M | 1.21% |
| 38 | ENLINK MIDSTREAM LLC COM UNIT | 29336T100 | 2,563,656 | $31.5M | 1.14% |
| 39 | EASTMAN CHEM CO COM | EMN | 367,012 | $29.9M | 1.08% |
| 40 | MAGELLAN MIDSTREAM PRTNRS LP C | 559080106 | 594,699 | $29.9M | 1.08% |
| 41 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,474,411 | $29.1M | 1.05% |
| 42 | CHENIERE ENERGY INC COM NEW | LNG | 189,160 | $28.4M | 1.03% |
| 43 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 2,151,261 | $26.8M | 0.97% |
| 44 | DCP MIDSTREAM LP COM UT LTD PT | 23311P100 | 584,872 | $22.7M | 0.82% |
| 45 | STAG INDL INC COM | 85254J102 | 644,029 | $20.8M | 0.75% |
| 46 | ENBRIDGE INC COM | ENNPF | 530,014 | $20.7M | 0.75% |
| 47 | WILLIAMS COS INC COM | 969457100 | 629,588 | $20.7M | 0.75% |
| 48 | ANTERO MIDSTREAM CORP COM | AM | 1,715,150 | $18.5M | 0.67% |
| 49 | KINDER MORGAN INC DEL COM | EP-PC | 826,494 | $14.9M | 0.54% |
| 50 | TC ENERGY CORP COM | TRPRF | 356,588 | $14.2M | 0.52% |
| 51 | CANADIAN NAT RES LTD COM | 136385101 | 219,778 | $12.2M | 0.44% |
| 52 | CRESTWOOD EQUITY PARTNERS LP U | 226344208 | 437,571 | $11.5M | 0.42% |
| 53 | SEMPRA COM | SREA | 72,295 | $11.2M | 0.40% |
| 54 | MARATHON PETE CORP COM | MARA | 93,984 | $10.9M | 0.40% |
| 55 | NISOURCE INC COM | NI | 359,642 | $9.9M | 0.36% |
| 56 | ENTERGY CORP NEW COM | ENO | 86,915 | $9.8M | 0.35% |
| 57 | CENTERPOINT ENERGY INC COM | CNP | 316,606 | $9.5M | 0.34% |
| 58 | OVINTIV INC COM | OVV | 176,768 | $9.0M | 0.32% |
| 59 | RALPH LAUREN CORP CL A | RL | 82,400 | $8.7M | 0.32% |
| 60 | SHELL PLC SPON ADS | RYDAF | 150,000 | $8.5M | 0.31% |
| 61 | PEMBINA PIPELINE CORP COM | PPLOF | 250,974 | $8.5M | 0.31% |
| 62 | ONEOK INC NEW COM | OKE | 129,218 | $8.5M | 0.31% |
| 63 | PHILLIPS 66 COM | PSX | 80,028 | $8.3M | 0.30% |
| 64 | DT MIDSTREAM INC COMMON STOCK | DTM | 150,185 | $8.3M | 0.30% |
| 65 | M D C HLDGS INC COM | 552676108 | 257,995 | $8.2M | 0.30% |
| 66 | ALLSTATE CORP COM | ALL-PJ | 60,000 | $8.1M | 0.29% |
| 67 | CONAGRA BRANDS INC COM | CAG | 205,000 | $7.9M | 0.29% |
| 68 | DICKS SPORTING GOODS INC COM | 253393102 | 65,000 | $7.8M | 0.28% |
| 69 | AMEREN CORP COM | AEE | 87,256 | $7.8M | 0.28% |
| 70 | BHP GROUP LTD SPONSORED ADS | BHPLF | 120,000 | $7.4M | 0.27% |
| 71 | KEYERA CORP COM | BEKE | 339,937 | $7.4M | 0.27% |
| 72 | PPL CORP COM | PPLC | 251,670 | $7.4M | 0.27% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 84,743 | $7.1M | 0.26% |
| 74 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 1,053,423 | $7.1M | 0.26% |
| 75 | WASTE MGMT INC DEL COM | 94106L109 | 42,383 | $6.6M | 0.24% |
| 76 | VAIL RESORTS INC COM | MTN | 25,000 | $6.0M | 0.22% |
| 77 | HESS MIDSTREAM LP CL A SHS | HESM | 196,071 | $5.9M | 0.21% |
| 78 | AES CORP COM | AES | 201,361 | $5.8M | 0.21% |
| 79 | CROWN CASTLE INC COM | CCI | 42,046 | $5.7M | 0.21% |
| 80 | CHENIERE ENERGY PARTNERS LP CO | LNG | 96,688 | $5.5M | 0.20% |
| 81 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25,781 | $5.5M | 0.20% |
| 82 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 135,000 | $5.4M | 0.20% |
| 83 | HOLLY ENERGY PARTNERS L P COM | 435763107 | 294,376 | $5.3M | 0.19% |
| 84 | CRACKER BARREL OLD CTRY STORE | 22410J106 | 55,000 | $5.2M | 0.19% |
| 85 | SPIRIT RLTY CAP INC NEW COM NE | 84860W300 | 130,000 | $5.2M | 0.19% |
| 86 | EVERGY INC COM | EVRG | 78,999 | $5.0M | 0.18% |
| 87 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 67,656 | $4.8M | 0.17% |
| 88 | UNION PAC CORP COM | UNP | 22,117 | $4.6M | 0.17% |
| 89 | ALTRIA GROUP INC COM | MO | 100,000 | $4.6M | 0.17% |
| 90 | UNUM GROUP COM | UNMA | 110,000 | $4.5M | 0.16% |
| 91 | BCE INC COM NEW | BCPPF | 102,220 | $4.5M | 0.16% |
| 92 | UGI CORP NEW COM | 902681105 | 116,026 | $4.3M | 0.16% |
| 93 | APPLE HOSPITALITY REIT INC COM | APLE | 269,354 | $4.3M | 0.15% |
| 94 | GIBSON ENERGY INC COM | 374825958 | 242,868 | $4.2M | 0.15% |
| 95 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 60,236 | $4.2M | 0.15% |
| 96 | CSX CORP COM | CSX | 135,071 | $4.2M | 0.15% |
| 97 | CONOCOPHILLIPS COM | COP | 32,797 | $3.9M | 0.14% |
| 98 | ALLY FINL INC COM | 02005N100 | 156,040 | $3.8M | 0.14% |
| 99 | VALERO ENERGY CORP COM | VLO | 29,105 | $3.7M | 0.13% |
| 100 | OCCIDENTAL PETE CORP COM | 674599105 | 55,514 | $3.5M | 0.13% |
| 101 | FORTIS INC COM | FTRSF | 86,194 | $3.5M | 0.13% |
| 102 | MAGNOLIA OIL & GAS CORP CL A | MGY | 146,909 | $3.4M | 0.12% |
| 103 | SABRA HEALTH CARE REIT INC COM | SBRA | 275,000 | $3.4M | 0.12% |
| 104 | AMERICAN ELEC PWR CO INC COM | 025537101 | 35,969 | $3.4M | 0.12% |
| 105 | VALE S A SPONSORED ADS | VALE | 200,000 | $3.4M | 0.12% |
| 106 | FORWARD AIR CORP COM | FWRD | 31,462 | $3.3M | 0.12% |
| 107 | GRUPO AEROPORTUARIO DEL CENTRO | 400501102 | 49,648 | $3.1M | 0.11% |
| 108 | HESS CORP COM | HESM | 19,450 | $2.8M | 0.10% |
| 109 | EDISON INTL COM | 281020107 | 42,912 | $2.7M | 0.10% |
| 110 | VISTRA CORP COM | VST | 115,560 | $2.7M | 0.10% |
| 111 | CONSTELLATION ENERGY CORP COM | CEG | 30,712 | $2.6M | 0.10% |
| 112 | DIAMONDBACK ENERGY INC COM | FANG | 18,879 | $2.6M | 0.09% |
| 113 | ALLIANCEBERNSTEIN HLDG L P UNI | 01881G106 | 75,000 | $2.6M | 0.09% |
| 114 | COTERRA ENERGY INC COM | CTRA | 100,906 | $2.5M | 0.09% |
| 115 | OGE ENERGY CORP COM | OGE | 61,883 | $2.4M | 0.09% |
| 116 | CANADIAN PAC RY LTD COM | 13645T100 | 32,155 | $2.4M | 0.09% |
| 117 | EVERSOURCE ENERGY COM | ES | 28,206 | $2.4M | 0.09% |
| 118 | BRANDYWINE RLTY TR SH BEN INT | 105368203 | 375,000 | $2.3M | 0.08% |
| 119 | DOMINION ENERGY INC COM | D | 37,175 | $2.3M | 0.08% |
| 120 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 36,845 | $2.3M | 0.08% |
| 121 | WEC ENERGY GROUP INC COM | WEC | 23,487 | $2.2M | 0.08% |
| 122 | HALLIBURTON CO COM | HAL | 55,768 | $2.2M | 0.08% |
| 123 | SUNCOR ENERGY INC NEW COM | SU | 68,837 | $2.2M | 0.08% |
| 124 | PIONEER NAT RES CO COM | 723787107 | 9,264 | $2.1M | 0.08% |
| 125 | ALLIANT ENERGY CORP COM | LNT | 37,939 | $2.1M | 0.08% |
| 126 | DUKE ENERGY CORP NEW COM NEW | DUKB | 19,925 | $2.1M | 0.07% |
| 127 | CHEVRON CORP NEW COM | CVX | 11,256 | $2.0M | 0.07% |
| 128 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 7,107 | $2.0M | 0.07% |
| 129 | DTE ENERGY CO COM | DTK | 16,563 | $1.9M | 0.07% |
| 130 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 30,517 | $1.8M | 0.07% |
| 131 | EQT CORP COM | EQT | 54,356 | $1.8M | 0.07% |
| 132 | SOUTHERN CO COM | SOMN | 23,219 | $1.7M | 0.06% |
| 133 | CHESAPEAKE ENERGY CORP | EXE | 17,024 | $1.6M | 0.06% |
| 134 | SCHLUMBERGER LTD COM STK | SLB | 29,375 | $1.6M | 0.06% |
| 135 | MRC GLOBAL INC COM | 55345K103 | 135,546 | $1.6M | 0.06% |
| 136 | BAKER HUGHES COMPANY CL A | BKR | 49,072 | $1.4M | 0.05% |
| 137 | MDU RES GROUP INC COM | 552690109 | 41,079 | $1.2M | 0.05% |
| 138 | ASSOCIATED BANC CORP COM | ASBA | 47,935 | $1.1M | 0.04% |
| 139 | BLACK HILLS CORP COM | BKH | 15,239 | $1.1M | 0.04% |
| 140 | PFIZER INC COM | PFE | 18,182 | $931,646 | 0.03% |
| 141 | ONE GAS INC COM | OGS | 10,933 | $827,847 | 0.03% |
| 142 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,390 | $817,393 | 0.03% |
| 143 | NRG ENERGY INC COM NEW | NRG | 22,941 | $729,983 | 0.03% |
| 144 | MEDPACE HLDGS INC COM | MEDP | 2,992 | $635,531 | 0.02% |
| 145 | CATALYST PHARMACEUTICALS INC | CPRX | 31,563 | $587,072 | 0.02% |
| 146 | TEGNA INC COM | 87901J105 | 27,348 | $579,504 | 0.02% |
| 147 | SONOCO PRODS CO COM | 835495102 | 9,180 | $557,318 | 0.02% |
| 148 | AMKOR TECHNOLOGY INC COM | AMKR | 21,987 | $527,248 | 0.02% |
| 149 | LOUISIANA PAC CORP COM | LPX | 8,840 | $523,328 | 0.02% |
| 150 | CARTERS INC COM | CRI | 6,954 | $518,838 | 0.02% |
| 151 | A10 NETWORKS INC COM | ATEN | 30,883 | $513,584 | 0.02% |
| 152 | KULICKE & SOFFA INDS INC COM | 501242101 | 11,563 | $511,778 | 0.02% |
| 153 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 7,344 | $459,734 | 0.02% |
| 154 | INSPERITY INC COM | NSP | 4,035 | $458,376 | 0.02% |
| 155 | ETHAN ALLEN INTERIORS INC COM | ETD | 16,596 | $438,466 | 0.02% |
| 156 | METHODE ELECTRS INC COM | 591520200 | 9,795 | $434,604 | 0.02% |
| 157 | F N B CORP COM | 302520101 | 33,202 | $433,286 | 0.02% |
| 158 | OXFORD INDS INC COM | 691497309 | 4,627 | $431,144 | 0.02% |
| 159 | CHORD ENERGY CORPORATION COM N | CHRD | 3,130 | $428,215 | 0.02% |
| 160 | HOPE BANCORP INC COM | HOPE | 32,273 | $413,417 | 0.01% |
| 161 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 9,931 | $397,836 | 0.01% |
| 162 | OMNICOM GROUP INC COM | OMC | 4,711 | $384,276 | 0.01% |
| 163 | BOISE CASCADE CO DEL COM | BCC | 5,578 | $383,041 | 0.01% |
| 164 | MOVADO GROUP INC COM | MOVAA | 11,794 | $380,356 | 0.01% |
| 165 | IRONWOOD PHARMACEUTICALS INC C | IRWD | 29,815 | $369,408 | 0.01% |
| 166 | KFORCE INC COM | KFRC | 6,529 | $357,985 | 0.01% |
| 167 | ASSURED GUARANTY LTD COM | AGO | 5,712 | $355,629 | 0.01% |
| 168 | ALLISON TRANSMISSION HLDGS INC | ALSN | 8,497 | $353,475 | 0.01% |
| 169 | FULTON FINL CORP PA COM | 360271100 | 20,948 | $352,555 | 0.01% |
| 170 | MEDIFAST INC COM | MED | 2,987 | $344,550 | 0.01% |
| 171 | PROGRESS SOFTWARE CORP COM | 743312100 | 6,666 | $336,300 | 0.01% |
| 172 | RETAIL OPPORTUNITY INVTS CORP | 76131N101 | 21,422 | $321,973 | 0.01% |
| 173 | AMN HEALTHCARE SERVICES INC | 001744101 | 2,992 | $307,637 | 0.01% |
| 174 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 10,886 | $304,481 | 0.01% |
| 175 | EMCOR GROUP INC COM | EME | 2,040 | $302,144 | 0.01% |
| 176 | VISHAY INTERTECHNOLOGY INC COM | VSH | 13,466 | $290,462 | 0.01% |
| 177 | PATTERSON COS INC COM | 703395103 | 10,232 | $286,803 | 0.01% |
| 178 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,178 | $274,493 | 0.01% |
| 179 | ENSIGN GROUP INC COM | ENSG | 2,857 | $270,301 | 0.01% |
| 180 | SIGNET JEWELERS LIMITED SHS | SIG | 3,945 | $268,260 | 0.01% |
| 181 | NEWMARK GROUP INC CL A | NMRK | 33,358 | $265,863 | 0.01% |
| 182 | SPDR S&P 500 ETF TR TR UNIT | SPY | 684 | $261,582 | 0.01% |
| 183 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 4,639 | $255,609 | 0.01% |
| 184 | ACADEMY SPORTS & OUTDOORS INC | ASO | 4,862 | $255,449 | 0.01% |
| 185 | APOGEE ENTERPRISES INC COM | APOG | 5,713 | $254,000 | 0.01% |
| 186 | RADIAN GROUP INC COM | RDN | 13,195 | $251,629 | 0.01% |
| 187 | JPMORGAN CHASE & CO ALERIAN ML | VYLD | 11,286 | $245,470 | 0.01% |
| 188 | ISHARES TR MSCI USA ESG SLC | 464288802 | 2,955 | $243,256 | 0.01% |
| 189 | FIRST FINL BANCORP OH COM | 320209109 | 9,932 | $240,652 | 0.01% |
| 190 | ADECOAGRO S A COM | AGRO | 28,197 | $233,753 | 0.01% |
| 191 | SPARTANNASH CO COM | 847215100 | 7,270 | $219,845 | 0.01% |
| 192 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 2,885 | $215,279 | 0.01% |
| 193 | WASHINGTON FED INC COM | WAFDP | 6,399 | $214,686 | 0.01% |
| 194 | KORN FERRY COM NEW | KFY | 4,214 | $213,313 | 0.01% |
| 195 | LEMAITRE VASCULAR INC COM | LMAT | 4,626 | $212,889 | 0.01% |
| 196 | HACKETT GROUP INC COM | HCKT | 10,386 | $211,563 | 0.01% |
| 197 | PREMIER INC CL A | PREM | 5,985 | $209,355 | 0.01% |
| 198 | QCR HOLDINGS INC COM | QCRH | 4,215 | $209,233 | 0.01% |