13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000903947-23-000004
Total Value
$2.81B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 105,084 | $91.2M | 3.25% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 488,004 | $80.8M | 2.88% |
| 3 | MERCK & CO INC COM | MRK | 686,041 | $79.2M | 2.82% |
| 4 | CARDINAL HEALTH INC COM | CAH | 835,725 | $79.0M | 2.81% |
| 5 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 2,978,987 | $78.5M | 2.79% |
| 6 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 5,877,883 | $74.6M | 2.66% |
| 7 | TEXAS INSTRS INC COM | 882508104 | 411,411 | $74.1M | 2.64% |
| 8 | MPLX LP COM UNIT REP LTD | MPLXP | 2,155,041 | $73.1M | 2.60% |
| 9 | INTERPUBLIC GROUP COS INC COM | INTR | 1,888,953 | $72.9M | 2.59% |
| 10 | CISCO SYS INC COM | CSCO | 1,364,980 | $70.6M | 2.51% |
| 11 | EOG RES INC COM | EOG | 579,750 | $66.3M | 2.36% |
| 12 | EXELON CORP COM | EXC | 1,610,077 | $65.6M | 2.34% |
| 13 | COMCAST CORP NEW CL A | CCZ | 1,523,660 | $63.3M | 2.25% |
| 14 | ABBVIE INC COM | ABBV | 463,533 | $62.5M | 2.22% |
| 15 | OLD REP INTL CORP COM | 680223104 | 2,455,869 | $61.8M | 2.20% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 186,414 | $60.1M | 2.14% |
| 17 | TOTALENERGIES SE SPONSORED ADS | TTE | 977,339 | $56.3M | 2.01% |
| 18 | GILEAD SCIENCES INC COM | GILD | 724,017 | $55.8M | 1.99% |
| 19 | UNITED PARCEL SERVICE INC CL B | UPS | 309,628 | $55.5M | 1.98% |
| 20 | CMS ENERGY CORP COM | CMS-PC | 915,934 | $53.8M | 1.92% |
| 21 | LYONDELLBASELL INDUSTRIES N V | LYB | 574,575 | $52.8M | 1.88% |
| 22 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,132,166 | $50.4M | 1.79% |
| 23 | COCA COLA CO COM | KO | 835,297 | $50.3M | 1.79% |
| 24 | GENUINE PARTS CO COM | GPC | 282,379 | $47.8M | 1.70% |
| 25 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,427,688 | $47.4M | 1.69% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 314,093 | $45.7M | 1.63% |
| 27 | ROYAL BK CDA COM | 780087102 | 478,049 | $45.7M | 1.63% |
| 28 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 1,503,434 | $42.8M | 1.53% |
| 29 | MAGELLAN MIDSTREAM PRTNRS LP C | 559080106 | 648,125 | $40.4M | 1.44% |
| 30 | LAMAR ADVERTISING CO NEW CL A | LAMR | 403,898 | $40.1M | 1.43% |
| 31 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 801,861 | $37.6M | 1.34% |
| 32 | PHILLIPS 66 COM | PSX | 375,776 | $35.8M | 1.28% |
| 33 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,330,764 | $35.3M | 1.26% |
| 34 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,455,278 | $34.6M | 1.23% |
| 35 | CONAGRA BRANDS INC COM | CAG | 938,771 | $31.7M | 1.13% |
| 36 | HUNTSMAN CORP COM | HUN | 1,119,745 | $30.3M | 1.08% |
| 37 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 2,013,889 | $29.9M | 1.06% |
| 38 | TARGA RES CORP COM | TRGP | 386,733 | $29.4M | 1.05% |
| 39 | CHENIERE ENERGY INC COM NEW | LNG | 188,909 | $28.8M | 1.02% |
| 40 | ENBRIDGE INC COM | ENNPF | 756,746 | $28.1M | 1.00% |
| 41 | ANTERO MIDSTREAM CORP COM | AM | 2,160,054 | $25.1M | 0.89% |
| 42 | ENLINK MIDSTREAM LLC COM UNIT | 29336T100 | 2,307,624 | $24.5M | 0.87% |
| 43 | STAG INDL INC COM | 85254J102 | 664,849 | $23.9M | 0.85% |
| 44 | MID-AMER APT CMNTYS INC COM | 59522J103 | 142,232 | $21.6M | 0.77% |
| 45 | CAMDEN PPTY TR SH BEN INT | 133131102 | 193,620 | $21.1M | 0.75% |
| 46 | WILLIAMS COS INC COM | 969457100 | 634,946 | $20.7M | 0.74% |
| 47 | TC ENERGY CORP COM | TRPRF | 504,394 | $20.4M | 0.73% |
| 48 | MSC INDL DIRECT INC CL A | 553530106 | 208,840 | $19.9M | 0.71% |
| 49 | ISHARES TR SELECT DIVID ETF | 464287168 | 139,713 | $15.8M | 0.56% |
| 50 | KINDER MORGAN INC DEL COM | EP-PC | 858,162 | $14.8M | 0.53% |
| 51 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 1,480,772 | $14.2M | 0.50% |
| 52 | CANADIAN NAT RES LTD COM | 136385101 | 228,204 | $12.8M | 0.46% |
| 53 | SEMPRA COM | SREA | 75,338 | $11.0M | 0.39% |
| 54 | CRESTWOOD EQUITY PARTNERS LP U | 226344208 | 400,384 | $10.6M | 0.38% |
| 55 | NISOURCE INC COM | NI | 375,144 | $10.3M | 0.37% |
| 56 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 224,161 | $9.8M | 0.35% |
| 57 | KEYERA CORP COM | BEKE | 404,889 | $9.3M | 0.33% |
| 58 | ONEOK INC NEW COM | OKE | 147,092 | $9.1M | 0.32% |
| 59 | MARATHON PETE CORP COM | MARA | 75,985 | $8.9M | 0.32% |
| 60 | ENTERGY CORP NEW COM | ENO | 90,488 | $8.8M | 0.31% |
| 61 | PPL CORP COM | PPLC | 331,734 | $8.8M | 0.31% |
| 62 | PEMBINA PIPELINE CORP COM | PPLOF | 278,435 | $8.8M | 0.31% |
| 63 | DT MIDSTREAM INC COMMON STOCK | DTM | 166,584 | $8.3M | 0.29% |
| 64 | PIONEER NAT RES CO COM | 723787107 | 39,416 | $8.2M | 0.29% |
| 65 | ALTRIA GROUP INC COM | MO | 180,000 | $8.2M | 0.29% |
| 66 | DOMINION ENERGY INC COM | D | 156,326 | $8.1M | 0.29% |
| 67 | WASTE MGMT INC DEL COM | 94106L109 | 45,366 | $7.9M | 0.28% |
| 68 | AMEREN CORP COM | AEE | 90,339 | $7.4M | 0.26% |
| 69 | CENTERPOINT ENERGY INC COM | CNP | 251,078 | $7.3M | 0.26% |
| 70 | CRACKER BARREL OLD CTRY STORE | 22410J106 | 75,000 | $7.0M | 0.25% |
| 71 | AMERICAN TOWER CORP NEW COM | 03027X100 | 35,846 | $7.0M | 0.25% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 88,096 | $6.5M | 0.23% |
| 73 | HESS MIDSTREAM LP CL A SHS | HESM | 208,254 | $6.4M | 0.23% |
| 74 | VAIL RESORTS INC COM | MTN | 25,000 | $6.3M | 0.22% |
| 75 | GIBSON ENERGY INC COM | 374825958 | 390,231 | $6.1M | 0.22% |
| 76 | ALLIANCEBERNSTEIN HLDG L P UNI | 01881G106 | 190,000 | $6.1M | 0.22% |
| 77 | APPLE HOSPITALITY REIT INC COM | APLE | 399,510 | $6.0M | 0.21% |
| 78 | HERCULES CAPITAL INC COM | HCXY | 400,000 | $5.9M | 0.21% |
| 79 | BCE INC COM NEW | BCPPF | 128,704 | $5.9M | 0.21% |
| 80 | HOLLY ENERGY PARTNERS L P COM | 435763107 | 294,788 | $5.5M | 0.19% |
| 81 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 80,573 | $5.4M | 0.19% |
| 82 | BHP GROUP LTD SPONSORED ADS | BHPLF | 90,000 | $5.4M | 0.19% |
| 83 | RALPH LAUREN CORP CL A | RL | 42,400 | $5.2M | 0.19% |
| 84 | SPIRIT RLTY CAP INC NEW COM NE | 84860W300 | 130,000 | $5.1M | 0.18% |
| 85 | CROWN CASTLE INC COM | CCI | 44,771 | $5.1M | 0.18% |
| 86 | CSX CORP COM | CSX | 142,619 | $4.9M | 0.17% |
| 87 | UNION PAC CORP COM | UNP | 23,371 | $4.8M | 0.17% |
| 88 | EVERGY INC COM | EVRG | 81,553 | $4.8M | 0.17% |
| 89 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 135,000 | $4.5M | 0.16% |
| 90 | CHENIERE ENERGY PARTNERS LP CO | LNG | 95,640 | $4.4M | 0.16% |
| 91 | ONEMAIN HLDGS INC COM | OMF | 97,886 | $4.3M | 0.15% |
| 92 | HCA HEALTHCARE INC COM | HCA | 13,052 | $4.0M | 0.14% |
| 93 | FORTIS INC COM | FTRSF | 90,708 | $3.9M | 0.14% |
| 94 | NOVO-NORDISK A S ADR | NONOF | 24,000 | $3.9M | 0.14% |
| 95 | CONOCOPHILLIPS COM | COP | 36,623 | $3.8M | 0.14% |
| 96 | VALE S A SPONSORED ADS | VALE | 275,000 | $3.7M | 0.13% |
| 97 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 62,687 | $3.7M | 0.13% |
| 98 | OCCIDENTAL PETE CORP COM | 674599105 | 62,022 | $3.6M | 0.13% |
| 99 | AES CORP COM | AES | 170,918 | $3.5M | 0.13% |
| 100 | GRUPO AEROPORTUARIO DEL CENTRO | 400501102 | 41,100 | $3.5M | 0.12% |
| 101 | FORWARD AIR CORP COM | FWRD | 32,749 | $3.5M | 0.12% |
| 102 | EDISON INTL COM | 281020107 | 48,328 | $3.4M | 0.12% |
| 103 | MAGNOLIA OIL & GAS CORP CL A | MGY | 160,506 | $3.4M | 0.12% |
| 104 | SABRA HEALTH CARE REIT INC COM | SBRA | 275,000 | $3.2M | 0.12% |
| 105 | INGREDION INC COM | INGR | 30,000 | $3.2M | 0.11% |
| 106 | AMERICAN ELEC PWR CO INC COM | 025537101 | 36,560 | $3.1M | 0.11% |
| 107 | HESS CORP COM | HESM | 22,281 | $3.0M | 0.11% |
| 108 | LIBERTY ENERGY INC COM CL A | LBRT | 224,524 | $3.0M | 0.11% |
| 109 | CONSTELLATION ENERGY CORP COM | CEG | 31,069 | $2.8M | 0.10% |
| 110 | DIAMONDBACK ENERGY INC COM | FANG | 21,121 | $2.8M | 0.10% |
| 111 | OVINTIV INC COM | OVV | 72,385 | $2.8M | 0.10% |
| 112 | VISTRA CORP COM | VST | 104,818 | $2.8M | 0.10% |
| 113 | CANADIAN PACIFIC KANSAS CITY C | CP | 33,819 | $2.7M | 0.10% |
| 114 | HF SINCLAIR CORP COM | DINO | 59,411 | $2.7M | 0.09% |
| 115 | SOUTHERN CO COM | SOMN | 36,631 | $2.6M | 0.09% |
| 116 | RANGE RES CORP COM | RRC | 86,732 | $2.5M | 0.09% |
| 117 | MAIN STR CAP CORP COM | 56035L104 | 62,000 | $2.5M | 0.09% |
| 118 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 37,450 | $2.3M | 0.08% |
| 119 | SUNCOR ENERGY INC NEW COM | SU | 79,490 | $2.3M | 0.08% |
| 120 | OGE ENERGY CORP COM | OGE | 62,791 | $2.3M | 0.08% |
| 121 | CHORD ENERGY CORPORATION COM N | CHRD | 13,831 | $2.1M | 0.08% |
| 122 | WEC ENERGY GROUP INC COM | WEC | 23,903 | $2.1M | 0.08% |
| 123 | DTE ENERGY CO COM | DTK | 18,692 | $2.1M | 0.07% |
| 124 | HALLIBURTON CO COM | HAL | 61,881 | $2.0M | 0.07% |
| 125 | EVERSOURCE ENERGY COM | ES | 28,691 | $2.0M | 0.07% |
| 126 | ALLIANT ENERGY CORP COM | LNT | 38,537 | $2.0M | 0.07% |
| 127 | DUKE ENERGY CORP NEW COM NEW | DUKB | 22,337 | $2.0M | 0.07% |
| 128 | CHEVRON CORP NEW COM | CVX | 12,517 | $2.0M | 0.07% |
| 129 | VALERO ENERGY CORP COM | VLO | 16,551 | $1.9M | 0.07% |
| 130 | BAKER HUGHES COMPANY CL A | BKR | 55,355 | $1.7M | 0.06% |
| 131 | EQT CORP COM | EQT | 39,169 | $1.6M | 0.06% |
| 132 | SCHLUMBERGER LTD COM STK | SLB | 32,669 | $1.6M | 0.06% |
| 133 | MRC GLOBAL INC COM | 55345K103 | 149,635 | $1.5M | 0.05% |
| 134 | COTERRA ENERGY INC COM | CTRA | 58,390 | $1.5M | 0.05% |
| 135 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 19,795 | $1.3M | 0.05% |
| 136 | BLACK HILLS CORP COM | BKH | 15,462 | $931,740 | 0.03% |
| 137 | MDU RES GROUP INC COM | 552690109 | 41,715 | $873,502 | 0.03% |
| 138 | ONE GAS INC COM | OGS | 11,089 | $851,746 | 0.03% |
| 139 | ASSOCIATED BANC CORP COM | ASBA | 48,261 | $783,276 | 0.03% |
| 140 | MEDPACE HLDGS INC COM | MEDP | 3,042 | $730,597 | 0.03% |
| 141 | KULICKE & SOFFA INDS INC COM | 501242101 | 11,761 | $699,191 | 0.02% |
| 142 | LOUISIANA PAC CORP COM | LPX | 8,994 | $674,370 | 0.02% |
| 143 | PFIZER INC COM | PFE | 18,263 | $669,887 | 0.02% |
| 144 | AMKOR TECHNOLOGY INC COM | AMKR | 22,015 | $654,946 | 0.02% |
| 145 | CME GROUP INC COM | CME | 3,363 | $623,130 | 0.02% |
| 146 | SONOCO PRODS CO COM | 835495102 | 9,152 | $540,151 | 0.02% |
| 147 | OMNICOM GROUP INC COM | OMC | 5,624 | $535,124 | 0.02% |
| 148 | BOISE CASCADE CO DEL COM | BCC | 5,672 | $512,465 | 0.02% |
| 149 | INSPERITY INC COM | NSP | 4,151 | $493,803 | 0.02% |
| 150 | ALLISON TRANSMISSION HLDGS INC | ALSN | 8,579 | $484,370 | 0.02% |
| 151 | ETHAN ALLEN INTERIORS INC COM | ETD | 16,882 | $477,423 | 0.02% |
| 152 | OXFORD INDS INC COM | 691497309 | 4,705 | $463,066 | 0.02% |
| 153 | A10 NETWORKS INC COM | ATEN | 31,404 | $458,184 | 0.02% |
| 154 | TEGNA INC COM | 87901J105 | 27,809 | $451,618 | 0.02% |
| 155 | EVERCORE INC CLASS A | EVR | 3,596 | $444,430 | 0.02% |
| 156 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 7,472 | $444,061 | 0.02% |
| 157 | INTERDIGITAL INC COM | IDCC | 4,480 | $432,544 | 0.02% |
| 158 | CATALYST PHARMACEUTICALS INC | CPRX | 32,102 | $431,451 | 0.02% |
| 159 | KFORCE INC COM | KFRC | 6,640 | $416,062 | 0.01% |
| 160 | PROGRESS SOFTWARE CORP COM | 743312100 | 6,781 | $393,976 | 0.01% |
| 161 | F N B CORP COM | 302520101 | 33,756 | $386,169 | 0.01% |
| 162 | EMCOR GROUP INC COM | EME | 2,075 | $383,418 | 0.01% |
| 163 | PATTERSON COS INC COM | 703395103 | 10,314 | $343,044 | 0.01% |
| 164 | RADIAN GROUP INC COM | RDN | 13,421 | $339,283 | 0.01% |
| 165 | WINMARK CORP COM | WINA | 1,018 | $338,454 | 0.01% |
| 166 | AMN HEALTHCARE SERVICES INC | 001744101 | 3,044 | $332,161 | 0.01% |
| 167 | CARTERS INC COM | CRI | 4,568 | $331,637 | 0.01% |
| 168 | WASHINGTON FED INC COM | WAFDP | 12,366 | $327,946 | 0.01% |
| 169 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,215 | $320,798 | 0.01% |
| 170 | IRONWOOD PHARMACEUTICALS INC C | IRWD | 30,023 | $319,445 | 0.01% |
| 171 | MOVADO GROUP INC COM | MOVAA | 11,900 | $319,277 | 0.01% |
| 172 | LEMAITRE VASCULAR INC COM | LMAT | 4,675 | $314,534 | 0.01% |
| 173 | JANUS HENDERSON GROUP PLC ORD | JHG | 11,433 | $311,549 | 0.01% |
| 174 | M D C HLDGS INC COM | 552676108 | 6,527 | $305,281 | 0.01% |
| 175 | MUELLER INDS INC COM | 624756102 | 3,460 | $301,989 | 0.01% |
| 176 | SIMULATIONS PLUS INC COM | SLP | 6,805 | $294,861 | 0.01% |
| 177 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 11,069 | $292,996 | 0.01% |
| 178 | RETAIL OPPORTUNITY INVTS CORP | 76131N101 | 21,583 | $291,586 | 0.01% |
| 179 | ENSIGN GROUP INC COM | ENSG | 2,888 | $275,688 | 0.01% |
| 180 | APOGEE ENTERPRISES INC COM | APOG | 5,776 | $274,187 | 0.01% |
| 181 | ADECOAGRO S A COM | AGRO | 28,459 | $266,376 | 0.01% |
| 182 | ACADEMY SPORTS & OUTDOORS INC | ASO | 4,868 | $263,115 | 0.01% |
| 183 | SIGNET JEWELERS LIMITED SHS | SIG | 3,988 | $260,257 | 0.01% |
| 184 | FULTON FINL CORP PA COM | 360271100 | 21,174 | $252,394 | 0.01% |
| 185 | S & T BANCORP INC COM | STBA | 8,716 | $236,988 | 0.01% |
| 186 | HACKETT GROUP INC COM | HCKT | 10,515 | $235,010 | 0.01% |
| 187 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 1,352 | $213,397 | 0.01% |
| 188 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 3,875 | $213,086 | 0.01% |
| 189 | NEWMARK GROUP INC CL A | NMRK | 33,704 | $209,639 | 0.01% |
| 190 | GREIF INC CL A | GEF-B | 3,025 | $208,392 | 0.01% |
| 191 | MATSON INC COM | MATX | 2,616 | $203,342 | 0.01% |