13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000903947-23-000003
Total Value
$2.76B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC COM | 882508104 | 411,083 | $76.5M | 2.77% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 486,671 | $75.4M | 2.73% |
| 3 | MPLX LP COM UNIT REP LTD | MPLXP | 2,169,851 | $74.8M | 2.71% |
| 4 | ABBVIE INC COM | ABBV | 463,325 | $73.8M | 2.67% |
| 5 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 5,906,401 | $73.7M | 2.67% |
| 6 | MERCK & CO INC COM | MRK | 685,536 | $72.9M | 2.64% |
| 7 | CISCO SYS INC COM | CSCO | 1,363,940 | $71.3M | 2.58% |
| 8 | GENUINE PARTS CO COM | GPC | 424,380 | $71.0M | 2.57% |
| 9 | INTERPUBLIC GROUP COS INC COM | INTR | 1,889,946 | $70.4M | 2.55% |
| 10 | EXELON CORP COM | EXC | 1,629,046 | $68.2M | 2.47% |
| 11 | BROADCOM INC COM | AVGO | 105,333 | $67.6M | 2.45% |
| 12 | CARDINAL HEALTH INC COM | CAH | 836,591 | $63.2M | 2.29% |
| 13 | GILEAD SCIENCES INC COM | GILD | 747,960 | $62.1M | 2.25% |
| 14 | OLD REP INTL CORP COM | 680223104 | 2,459,008 | $61.4M | 2.22% |
| 15 | EOG RES INC COM | EOG | 531,147 | $60.9M | 2.20% |
| 16 | UNITED PARCEL SERVICE INC CL B | UPS | 310,004 | $60.1M | 2.18% |
| 17 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 2,320,232 | $60.1M | 2.18% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 181,690 | $59.4M | 2.15% |
| 19 | CMS ENERGY CORP COM | CMS-PC | 955,094 | $58.6M | 2.12% |
| 20 | COMCAST CORP NEW CL A | CCZ | 1,521,675 | $57.7M | 2.09% |
| 21 | TOTALENERGIES SE SPONSORED ADS | TTE | 972,316 | $57.4M | 2.08% |
| 22 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 1,542,985 | $53.4M | 1.93% |
| 23 | COCA COLA CO COM | KO | 832,745 | $51.7M | 1.87% |
| 24 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,123,802 | $51.1M | 1.85% |
| 25 | LYONDELLBASELL INDUSTRIES N V | LYB | 537,303 | $50.4M | 1.83% |
| 26 | EXTRA SPACE STORAGE INC COM | EXR | 300,305 | $48.9M | 1.77% |
| 27 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,424,553 | $45.2M | 1.64% |
| 28 | LAMAR ADVERTISING CO NEW CL A | LAMR | 434,866 | $43.4M | 1.57% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 312,972 | $40.8M | 1.48% |
| 30 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 777,335 | $38.0M | 1.38% |
| 31 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,349,096 | $35.6M | 1.29% |
| 32 | MAGELLAN MIDSTREAM PRTNRS LP C | 559080106 | 652,427 | $35.4M | 1.28% |
| 33 | KEYCORP COM | 493267108 | 2,578,876 | $32.3M | 1.17% |
| 34 | EASTMAN CHEM CO COM | EMN | 372,642 | $31.4M | 1.14% |
| 35 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,484,001 | $31.0M | 1.12% |
| 36 | CHENIERE ENERGY INC COM NEW | LNG | 190,195 | $30.0M | 1.09% |
| 37 | HUNTSMAN CORP COM | HUN | 1,088,641 | $29.8M | 1.08% |
| 38 | TARGA RES CORP COM | TRGP | 394,927 | $28.8M | 1.04% |
| 39 | ENBRIDGE INC COM | ENNPF | 700,160 | $26.7M | 0.97% |
| 40 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 1,998,527 | $26.2M | 0.95% |
| 41 | ENLINK MIDSTREAM LLC COM UNIT | 29336T100 | 2,381,777 | $25.8M | 0.93% |
| 42 | STAG INDL INC COM | 85254J102 | 664,037 | $22.5M | 0.81% |
| 43 | MID-AMER APT CMNTYS INC COM | 59522J103 | 138,308 | $20.9M | 0.76% |
| 44 | CAMDEN PPTY TR SH BEN INT | 133131102 | 189,002 | $19.8M | 0.72% |
| 45 | WILLIAMS COS INC COM | 969457100 | 654,081 | $19.5M | 0.71% |
| 46 | TC ENERGY CORP COM | TRPRF | 493,441 | $19.2M | 0.70% |
| 47 | ANTERO MIDSTREAM CORP COM | AM | 1,792,913 | $18.8M | 0.68% |
| 48 | DCP MIDSTREAM LP COM UT LTD PT | 23311P100 | 433,531 | $18.1M | 0.65% |
| 49 | KINDER MORGAN INC DEL COM | EP-PC | 840,090 | $14.7M | 0.53% |
| 50 | ISHARES TR SELECT DIVID ETF | 464287168 | 116,103 | $13.6M | 0.49% |
| 51 | MARATHON PETE CORP COM | MARA | 98,615 | $13.3M | 0.48% |
| 52 | CANADIAN NAT RES LTD COM | 136385101 | 227,566 | $12.6M | 0.46% |
| 53 | SEMPRA COM | SREA | 73,818 | $11.2M | 0.40% |
| 54 | CROWN CASTLE INC COM | CCI | 78,563 | $10.5M | 0.38% |
| 55 | NISOURCE INC COM | NI | 370,085 | $10.3M | 0.37% |
| 56 | CRESTWOOD EQUITY PARTNERS LP U | 226344208 | 404,928 | $10.1M | 0.37% |
| 57 | ENTERGY CORP NEW COM | ENO | 89,184 | $9.6M | 0.35% |
| 58 | CENTERPOINT ENERGY INC COM | CNP | 323,670 | $9.5M | 0.35% |
| 59 | ONEOK INC NEW COM | OKE | 144,654 | $9.2M | 0.33% |
| 60 | PEMBINA PIPELINE CORP COM | PPLOF | 273,818 | $8.9M | 0.32% |
| 61 | KEYERA CORP COM | BEKE | 398,141 | $8.7M | 0.32% |
| 62 | CRACKER BARREL OLD CTRY STORE | 22410J106 | 75,000 | $8.5M | 0.31% |
| 63 | DT MIDSTREAM INC COMMON STOCK | DTM | 163,824 | $8.1M | 0.29% |
| 64 | DOMINION ENERGY INC COM | D | 144,202 | $8.1M | 0.29% |
| 65 | ALTRIA GROUP INC COM | MO | 180,000 | $8.0M | 0.29% |
| 66 | PPL CORP COM | PPLC | 279,360 | $7.8M | 0.28% |
| 67 | AMEREN CORP COM | AEE | 89,710 | $7.8M | 0.28% |
| 68 | BHP GROUP LTD SPONSORED ADS | BHPLF | 120,000 | $7.6M | 0.28% |
| 69 | CONAGRA BRANDS INC COM | CAG | 201,916 | $7.6M | 0.27% |
| 70 | WASTE MGMT INC DEL COM | 94106L109 | 43,704 | $7.1M | 0.26% |
| 71 | AMERICAN TOWER CORP NEW COM | 03027X100 | 34,128 | $7.0M | 0.25% |
| 72 | ALLIANCEBERNSTEIN HLDG L P UNI | 01881G106 | 190,000 | $6.9M | 0.25% |
| 73 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 1,185,789 | $6.9M | 0.25% |
| 74 | NEXTERA ENERGY INC COM | NEE-PW | 87,173 | $6.7M | 0.24% |
| 75 | APPLE HOSPITALITY REIT INC COM | APLE | 399,380 | $6.2M | 0.22% |
| 76 | GIBSON ENERGY INC COM | 374825958 | 383,729 | $6.1M | 0.22% |
| 77 | HESS MIDSTREAM LP CL A SHS | HESM | 207,053 | $6.0M | 0.22% |
| 78 | VAIL RESORTS INC COM | MTN | 25,000 | $5.8M | 0.21% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 150,967 | $5.4M | 0.20% |
| 80 | HOLLY ENERGY PARTNERS L P COM | 435763107 | 298,419 | $5.2M | 0.19% |
| 81 | SPIRIT RLTY CAP INC NEW COM NE | 84860W300 | 130,000 | $5.2M | 0.19% |
| 82 | AES CORP COM | AES | 206,458 | $5.0M | 0.18% |
| 83 | EVERGY INC COM | EVRG | 81,082 | $5.0M | 0.18% |
| 84 | RALPH LAUREN CORP CL A | RL | 42,400 | $4.9M | 0.18% |
| 85 | BCE INC COM NEW | BCPPF | 106,275 | $4.8M | 0.17% |
| 86 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 135,000 | $4.7M | 0.17% |
| 87 | CHENIERE ENERGY PARTNERS LP CO | LNG | 97,134 | $4.6M | 0.17% |
| 88 | UNION PAC CORP COM | UNP | 22,459 | $4.5M | 0.16% |
| 89 | VALERO ENERGY CORP COM | VLO | 32,359 | $4.5M | 0.16% |
| 90 | GRUPO AEROPORTUARIO DEL CENTRO | 400501102 | 50,289 | $4.5M | 0.16% |
| 91 | ONEMAIN HLDGS INC COM | OMF | 120,000 | $4.4M | 0.16% |
| 92 | UGI CORP NEW COM | 902681105 | 125,752 | $4.4M | 0.16% |
| 93 | VALE S A SPONSORED ADS | VALE | 275,000 | $4.3M | 0.16% |
| 94 | CSX CORP COM | CSX | 137,162 | $4.1M | 0.15% |
| 95 | SHELL PLC SPON ADS | RYDAF | 70,000 | $4.0M | 0.15% |
| 96 | HERCULES CAPITAL INC COM | HCXY | 300,000 | $3.9M | 0.14% |
| 97 | OCCIDENTAL PETE CORP COM | 674599105 | 61,686 | $3.9M | 0.14% |
| 98 | ALLY FINL INC COM | 02005N100 | 150,000 | $3.8M | 0.14% |
| 99 | FORTIS INC COM | FTRSF | 89,219 | $3.8M | 0.14% |
| 100 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 61,676 | $3.7M | 0.14% |
| 101 | CONOCOPHILLIPS COM | COP | 36,366 | $3.6M | 0.13% |
| 102 | EDISON INTL COM | 281020107 | 49,038 | $3.5M | 0.13% |
| 103 | FORWARD AIR CORP COM | FWRD | 31,834 | $3.4M | 0.12% |
| 104 | AMERICAN ELEC PWR CO INC COM | 025537101 | 37,102 | $3.4M | 0.12% |
| 105 | PHILLIPS 66 COM | PSX | 33,196 | $3.4M | 0.12% |
| 106 | SABRA HEALTH CARE REIT INC COM | SBRA | 275,000 | $3.2M | 0.11% |
| 107 | HESS CORP COM | HESM | 22,155 | $2.9M | 0.11% |
| 108 | VISTRA CORP COM | VST | 119,118 | $2.9M | 0.10% |
| 109 | HF SINCLAIR CORP COM | DINO | 58,869 | $2.8M | 0.10% |
| 110 | COTERRA ENERGY INC COM | CTRA | 115,869 | $2.8M | 0.10% |
| 111 | DIAMONDBACK ENERGY INC COM | FANG | 20,963 | $2.8M | 0.10% |
| 112 | OVINTIV INC COM | OVV | 71,865 | $2.6M | 0.09% |
| 113 | CANADIAN PACIFIC KANSAS CITY C | CP | 32,876 | $2.5M | 0.09% |
| 114 | CONSTELLATION ENERGY CORP COM | CEG | 31,603 | $2.5M | 0.09% |
| 115 | SUNCOR ENERGY INC NEW COM | SU | 78,875 | $2.4M | 0.09% |
| 116 | OGE ENERGY CORP COM | OGE | 63,739 | $2.4M | 0.09% |
| 117 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 37,990 | $2.4M | 0.09% |
| 118 | WEC ENERGY GROUP INC COM | WEC | 24,259 | $2.3M | 0.08% |
| 119 | EVERSOURCE ENERGY COM | ES | 29,105 | $2.3M | 0.08% |
| 120 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,647 | $2.2M | 0.08% |
| 121 | PIONEER NAT RES CO COM | 723787107 | 10,515 | $2.1M | 0.08% |
| 122 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 31,324 | $2.1M | 0.08% |
| 123 | ALLIANT ENERGY CORP COM | LNT | 39,081 | $2.1M | 0.08% |
| 124 | EQT CORP COM | EQT | 65,173 | $2.1M | 0.08% |
| 125 | DTE ENERGY CO COM | DTK | 18,927 | $2.1M | 0.08% |
| 126 | CHEVRON CORP NEW COM | CVX | 12,416 | $2.0M | 0.07% |
| 127 | MAGNOLIA OIL & GAS CORP CL A | MGY | 89,603 | $2.0M | 0.07% |
| 128 | SOUTHERN CO COM | SOMN | 28,072 | $2.0M | 0.07% |
| 129 | HALLIBURTON CO COM | HAL | 61,092 | $1.9M | 0.07% |
| 130 | SBA COMMUNICATIONS CORP NEW CL | SBAC | 7,155 | $1.9M | 0.07% |
| 131 | SCHLUMBERGER LTD COM STK | SLB | 32,301 | $1.6M | 0.06% |
| 132 | BAKER HUGHES COMPANY CL A | BKR | 54,774 | $1.6M | 0.06% |
| 133 | CHESAPEAKE ENERGY CORP COM | EXE | 19,812 | $1.5M | 0.05% |
| 134 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 21,342 | $1.4M | 0.05% |
| 135 | MRC GLOBAL INC COM | 55345K103 | 148,056 | $1.4M | 0.05% |
| 136 | MDU RES GROUP INC COM | 552690109 | 42,339 | $1.3M | 0.05% |
| 137 | BLACK HILLS CORP COM | BKH | 15,702 | $990,796 | 0.04% |
| 138 | ONE GAS INC COM | OGS | 11,254 | $891,654 | 0.03% |
| 139 | ASSOCIATED BANC CORP COM | ASBA | 49,238 | $885,299 | 0.03% |
| 140 | PFIZER INC COM | PFE | 18,915 | $771,732 | 0.03% |
| 141 | CME GROUP INC COM | CME | 3,488 | $668,022 | 0.02% |
| 142 | KULICKE & SOFFA INDS INC COM | 501242101 | 11,688 | $615,841 | 0.02% |
| 143 | SONOCO PRODS CO COM | 835495102 | 9,482 | $578,402 | 0.02% |
| 144 | AMKOR TECHNOLOGY INC COM | AMKR | 22,015 | $572,830 | 0.02% |
| 145 | MEDPACE HLDGS INC COM | MEDP | 3,023 | $568,475 | 0.02% |
| 146 | OMNICOM GROUP INC COM | OMC | 5,811 | $548,210 | 0.02% |
| 147 | CATALYST PHARMACEUTICALS INC | CPRX | 31,896 | $528,836 | 0.02% |
| 148 | INSPERITY INC COM | NSP | 4,125 | $501,394 | 0.02% |
| 149 | OXFORD INDS INC COM | 691497309 | 4,675 | $493,633 | 0.02% |
| 150 | LOUISIANA PAC CORP COM | LPX | 8,936 | $484,421 | 0.02% |
| 151 | A10 NETWORKS INC COM | ATEN | 31,211 | $483,458 | 0.02% |
| 152 | TEGNA INC COM | 87901J105 | 27,635 | $467,308 | 0.02% |
| 153 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 7,425 | $465,028 | 0.02% |
| 154 | ETHAN ALLEN INTERIORS INC COM | ETD | 16,773 | $460,587 | 0.02% |
| 155 | CHORD ENERGY CORPORATION COM N | CHRD | 3,163 | $425,740 | 0.02% |
| 156 | KFORCE INC COM | KFRC | 6,598 | $417,258 | 0.02% |
| 157 | EVERCORE INC CLASS A | EVR | 3,559 | $410,637 | 0.01% |
| 158 | FIRST FINL BANCORP OH COM | 320209109 | 17,883 | $389,313 | 0.01% |
| 159 | F N B CORP COM | 302520101 | 33,549 | $389,168 | 0.01% |
| 160 | PROGRESS SOFTWARE CORP COM | 743312100 | 6,738 | $387,098 | 0.01% |
| 161 | ALLISON TRANSMISSION HLDGS INC | ALSN | 8,509 | $384,947 | 0.01% |
| 162 | BOISE CASCADE CO DEL COM | BCC | 5,638 | $356,603 | 0.01% |
| 163 | MOVADO GROUP INC COM | MOVAA | 11,826 | $340,234 | 0.01% |
| 164 | EMCOR GROUP INC COM | EME | 2,063 | $335,423 | 0.01% |
| 165 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 11,000 | $333,960 | 0.01% |
| 166 | INTERDIGITAL INC COM | IDCC | 4,480 | $326,592 | 0.01% |
| 167 | CARTERS INC COM | CRI | 4,540 | $326,517 | 0.01% |
| 168 | ACADEMY SPORTS & OUTDOORS INC | ASO | 4,868 | $317,637 | 0.01% |
| 169 | IRONWOOD PHARMACEUTICALS INC C | IRWD | 29,854 | $314,064 | 0.01% |
| 170 | MEDIFAST INC COM | MED | 3,023 | $313,394 | 0.01% |
| 171 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,201 | $312,828 | 0.01% |
| 172 | SIGNET JEWELERS LIMITED SHS | SIG | 3,987 | $310,109 | 0.01% |
| 173 | METHODE ELECTRS INC COM | 591520200 | 6,856 | $300,841 | 0.01% |
| 174 | RETAIL OPPORTUNITY INVTS CORP | 76131N101 | 21,449 | $299,428 | 0.01% |
| 175 | RADIAN GROUP INC COM | RDN | 13,334 | $294,681 | 0.01% |
| 176 | FULTON FINL CORP PA COM | 360271100 | 21,168 | $292,542 | 0.01% |
| 177 | ASSURED GUARANTY LTD COM | AGO | 5,772 | $290,158 | 0.01% |
| 178 | PATTERSON COS INC COM | 703395103 | 10,311 | $276,025 | 0.01% |
| 179 | ENSIGN GROUP INC COM | ENSG | 2,888 | $275,920 | 0.01% |
| 180 | S & T BANCORP INC COM | STBA | 8,659 | $272,326 | 0.01% |
| 181 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 2,544 | $258,623 | 0.01% |
| 182 | MUELLER INDS INC COM | 624756102 | 3,438 | $252,624 | 0.01% |
| 183 | M D C HLDGS INC COM | 552676108 | 6,499 | $252,616 | 0.01% |
| 184 | AMN HEALTHCARE SERVICES INC | 001744101 | 3,024 | $250,871 | 0.01% |
| 185 | APOGEE ENTERPRISES INC COM | APOG | 5,774 | $249,725 | 0.01% |
| 186 | LEMAITRE VASCULAR INC COM | LMAT | 4,675 | $240,622 | 0.01% |
| 187 | NEWMARK GROUP INC CL A | NMRK | 33,704 | $238,624 | 0.01% |
| 188 | ADECOAGRO S A COM | AGRO | 28,458 | $230,225 | 0.01% |
| 189 | JPMORGAN CHASE & CO ALERIAN ML | VYLD | 10,303 | $228,624 | 0.01% |
| 190 | KORN FERRY COM NEW | KFY | 4,260 | $220,412 | 0.01% |
| 191 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 1,366 | $207,987 | 0.01% |
| 192 | HACKETT GROUP INC COM | HCKT | 10,401 | $192,210 | 0.01% |