13F HOLDINGS REPORT

MILLER HOWARD INVESTMENTS INC /NY

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0000903947-23-000005

Total Value

$2.73B

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ENTERPRISE PRODS PARTNERS L P	293792107	3,189,590	$87.3M	3.20%
2	ENERGY TRANSFER L P COM UT LTD	ET-PI	5,909,832	$82.9M	3.04%
3	MPLX LP COM UNIT REP LTD	MPLXP	2,297,619	$81.7M	3.00%
4	CISCO SYS INC COM	CSCO	1,360,291	$73.1M	2.68%
5	CARDINAL HEALTH INC COM	CAH	832,101	$72.2M	2.65%
6	JOHNSON & JOHNSON COM	JNJ	453,842	$70.7M	2.59%
7	MERCK & CO INC COM	MRK	680,866	$70.1M	2.57%
8	ABBVIE INC COM	ABBV	467,685	$69.7M	2.56%
9	COMCAST CORP NEW CL A	CCZ	1,559,087	$69.1M	2.53%
10	EOG RES INC COM	EOG	542,774	$68.8M	2.52%
11	BROADCOM INC COM	AVGO	82,077	$68.2M	2.50%
12	COCA COLA CO COM	KO	1,184,575	$66.3M	2.43%
13	OLD REP INTL CORP COM	680223104	2,443,587	$65.8M	2.41%
14	TEXAS INSTRS INC COM	882508104	409,582	$65.1M	2.39%
15	TOTALENERGIES SE SPONSORED ADS	TTE	960,921	$63.2M	2.32%
16	EXELON CORP COM	EXC	1,671,185	$63.2M	2.31%
17	GOLDMAN SACHS GROUP INC COM	GSCE	170,916	$55.3M	2.03%
18	GILEAD SCIENCES INC COM	GILD	720,577	$54.0M	1.98%
19	INTERPUBLIC GROUP COS INC COM	INTR	1,875,946	$53.8M	1.97%
20	JEFFERIES FINL GROUP INC COM	47233W109	1,421,887	$52.1M	1.91%
21	PAYCHEX INC COM	PAYX	443,466	$51.1M	1.87%
22	BANK NEW YORK MELLON CORP COM	064058100	1,126,480	$48.0M	1.76%
23	LYONDELLBASELL INDUSTRIES N V	LYB	505,163	$47.8M	1.75%
24	CMS ENERGY CORP COM	CMS-PC	885,105	$47.0M	1.72%
25	JPMORGAN CHASE & CO COM	VYLD	312,817	$45.4M	1.66%
26	NUTRIEN LTD COM	NTR	671,195	$41.5M	1.52%
27	ROYAL BK CDA COM	780087102	468,283	$40.9M	1.50%
28	TARGA RES CORP COM	TRGP	463,846	$39.8M	1.46%
29	PHILLIPS 66 COM	PSX	325,508	$39.1M	1.43%
30	PLAINS ALL AMERN PIPELINE L P	726503105	2,446,558	$37.5M	1.37%
31	WESTERN MIDSTREAM PARTNERS LP	WES	1,326,892	$36.1M	1.32%
32	PORTLAND GEN ELEC CO COM NEW	736508847	849,205	$34.4M	1.26%
33	PLAINS GP HLDGS L P LTD PARTNR	PAGP	2,039,393	$32.9M	1.21%
34	HUNTSMAN CORP COM	HUN	1,332,793	$32.5M	1.19%
35	ANTERO MIDSTREAM CORP COM	AM	2,588,864	$31.0M	1.14%
36	LAMAR ADVERTISING CO NEW CL A	LAMR	367,696	$30.7M	1.13%
37	CHENIERE ENERGY INC COM NEW	LNG	182,802	$30.3M	1.11%
38	UNITED PARCEL SERVICE INC CL B	UPS	182,326	$28.4M	1.04%
39	ENLINK MIDSTREAM LLC COM UNIT	29336T100	2,316,029	$28.3M	1.04%
40	WILLIAMS COS INC COM	969457100	750,934	$25.3M	0.93%
41	CONAGRA BRANDS INC COM	CAG	859,726	$23.6M	0.86%
42	STAG INDL INC COM	85254J102	663,647	$22.9M	0.84%
43	ENBRIDGE INC COM	ENNPF	670,180	$22.2M	0.82%
44	ISHARES TR SELECT DIVID ETF	464287168	191,969	$20.7M	0.76%
45	MSC INDL DIRECT INC CL A	553530106	208,862	$20.5M	0.75%
46	CAMDEN PPTY TR SH BEN INT	133131102	188,669	$17.8M	0.65%
47	TC ENERGY CORP COM	TRPRF	504,149	$17.3M	0.64%
48	MID-AMER APT CMNTYS INC COM	59522J103	134,021	$17.2M	0.63%
49	SUNOCO LP/SUNOCO FIN CORP COM	SUN	350,787	$17.2M	0.63%
50	KINDER MORGAN INC DEL COM	EP-PC	943,258	$15.6M	0.57%
51	CANADIAN NAT RES LTD COM	136385101	228,534	$14.8M	0.54%
52	HESS MIDSTREAM LP CL A SHS	HESM	497,407	$14.5M	0.53%
53	CRESTWOOD EQUITY PARTNERS LP U	226344208	400,764	$11.7M	0.43%
54	PEMBINA PIPELINE CORP COM	PPLOF	354,405	$10.7M	0.39%
55	SEMPRA COM	SREA	150,331	$10.2M	0.37%
56	KEYERA CORP COM	BEKE	415,011	$9.8M	0.36%
57	MARATHON PETE CORP COM	MARA	64,085	$9.7M	0.36%
58	EQUITRANS MIDSTREAM CORP COM	294600101	1,024,313	$9.6M	0.35%
59	ONEOK INC NEW COM	OKE	150,737	$9.6M	0.35%
60	NISOURCE INC COM	NI	373,004	$9.2M	0.34%
61	DOMINION ENERGY INC COM	D	202,370	$9.0M	0.33%
62	DT MIDSTREAM INC COMMON STOCK	DTM	170,711	$9.0M	0.33%
63	SUNCOR ENERGY INC NEW COM	SU	260,684	$9.0M	0.33%
64	ENTERGY CORP NEW COM	ENO	89,764	$8.3M	0.30%
65	PPL CORP COM	PPLC	329,152	$7.8M	0.28%
66	ALTRIA GROUP INC COM	MO	180,000	$7.6M	0.28%
67	WASTE MGMT INC DEL COM	94106L109	46,666	$7.1M	0.26%
68	BHP GROUP LTD SPONSORED ADS	BHPLF	120,000	$6.8M	0.25%
69	NUSTAR ENERGY LP UNIT COM	NU	390,584	$6.8M	0.25%
70	CENTERPOINT ENERGY INC COM	CNP	249,932	$6.7M	0.25%
71	AMEREN CORP COM	AEE	89,369	$6.7M	0.25%
72	HERCULES CAPITAL INC COM	HCXY	400,000	$6.6M	0.24%
73	SHELL PLC SPON ADS	RYDAF	102,000	$6.6M	0.24%
74	HOLLY ENERGY PARTNERS L P COM	435763107	293,077	$6.4M	0.24%
75	ALLIANCEBERNSTEIN HLDG L P UNI	01881G106	204,000	$6.2M	0.23%
76	APPLE HOSPITALITY REIT INC COM	APLE	399,474	$6.1M	0.22%
77	AMERICAN TOWER CORP NEW COM	03027X100	36,258	$6.0M	0.22%
78	CONSTELLATION ENERGY CORP COM	CEG	53,825	$5.9M	0.22%
79	VAIL RESORTS INC COM	MTN	25,000	$5.5M	0.20%
80	CHENIERE ENERGY PARTNERS LP CO	LNG	94,518	$5.1M	0.19%
81	OCCIDENTAL PETE CORP COM	674599105	78,571	$5.1M	0.19%
82	NEXTERA ENERGY INC COM	NEE-PW	88,574	$5.1M	0.19%
83	NATIONAL GRID PLC SPONSORED AD	NMPWP	82,095	$5.0M	0.18%
84	UNION PAC CORP COM	UNP	24,113	$4.9M	0.18%
85	BCE INC COM NEW	BCPPF	127,962	$4.9M	0.18%
86	CSX CORP COM	CSX	145,949	$4.5M	0.16%
87	CHORD ENERGY CORPORATION COM N	CHRD	27,392	$4.4M	0.16%
88	CONOCOPHILLIPS COM	COP	36,934	$4.4M	0.16%
89	SPIRIT RLTY CAP INC NEW COM NE	84860W300	130,000	$4.4M	0.16%
90	BRITISH AMERN TOB PLC SPONSORE	110448107	135,000	$4.2M	0.16%
91	LIBERTY ENERGY INC COM CL A	LBRT	227,433	$4.2M	0.15%
92	CROWN CASTLE INC COM	CCI	45,526	$4.2M	0.15%
93	GIBSON ENERGY INC COM	374825958	288,932	$4.2M	0.15%
94	PIONEER NAT RES CO COM	723787107	17,563	$4.0M	0.15%
95	EVERGY INC COM	EVRG	79,046	$4.0M	0.15%
96	VALE S A SPONSORED ADS	VALE	275,000	$3.7M	0.14%
97	GRUPO AEROPORTUARIO DEL CENTRO	400501102	42,027	$3.7M	0.13%
98	WESTERN UN CO COM	WU	275,000	$3.6M	0.13%
99	OVINTIV INC COM	OVV	72,286	$3.4M	0.13%
100	HESS CORP COM	HESM	22,388	$3.4M	0.13%
101	FORTIS INC COM	FTRSF	89,921	$3.4M	0.13%
102	HF SINCLAIR CORP COM	DINO	59,782	$3.4M	0.12%
103	DIAMONDBACK ENERGY INC COM	FANG	21,292	$3.3M	0.12%
104	HCA HEALTHCARE INC COM	HCA	13,314	$3.3M	0.12%
105	SABRA HEALTH CARE REIT INC COM	SBRA	225,000	$3.1M	0.11%
106	INGREDION INC COM	INGR	30,000	$3.0M	0.11%
107	VISTRA CORP COM	VST	88,740	$2.9M	0.11%
108	ARES CAPITAL CORP COM	ARCC	150,000	$2.9M	0.11%
109	SOUTHERN CO COM	SOMN	43,904	$2.8M	0.10%
110	EDISON INTL COM	281020107	44,847	$2.8M	0.10%
111	RANGE RES CORP COM	RRC	86,833	$2.8M	0.10%
112	CANADIAN PACIFIC KANSAS CITY C	CP	34,696	$2.6M	0.09%
113	AES CORP COM	AES	168,477	$2.6M	0.09%
114	AMERICAN ELEC PWR CO INC COM	025537101	33,949	$2.6M	0.09%
115	MAIN STR CAP CORP COM	56035L104	62,000	$2.5M	0.09%
116	HALLIBURTON CO COM	HAL	62,157	$2.5M	0.09%
117	VALERO ENERGY CORP COM	VLO	16,630	$2.4M	0.09%
118	SELECT SECTOR SPDR TR SBI INT-	81369Y886	37,808	$2.2M	0.08%
119	CHEVRON CORP NEW COM	CVX	12,492	$2.1M	0.08%
120	PUBLIC SVC ENTERPRISE GRP INC	744573106	34,751	$2.0M	0.07%
121	BAKER HUGHES COMPANY CL A	BKR	55,658	$2.0M	0.07%
122	OGE ENERGY CORP COM	OGE	58,292	$1.9M	0.07%
123	SCHLUMBERGER LTD COM STK	SLB	32,845	$1.9M	0.07%
124	DUKE ENERGY CORP NEW COM NEW	DUKB	20,713	$1.8M	0.07%
125	WEC ENERGY GROUP INC COM	WEC	22,189	$1.8M	0.07%
126	NEXTERA ENERGY PARTNERS LP COM	NEE-PW	59,329	$1.8M	0.06%
127	ALLIANT ENERGY CORP COM	LNT	35,751	$1.7M	0.06%
128	DTE ENERGY CO COM	DTK	17,340	$1.7M	0.06%
129	EQT CORP COM	EQT	39,554	$1.6M	0.06%
130	COTERRA ENERGY INC COM	CTRA	58,913	$1.6M	0.06%
131	EVERSOURCE ENERGY COM	ES	26,516	$1.5M	0.06%
132	ASSOCIATED BANC CORP COM	ASBA	48,280	$826,071	0.03%
133	ISHARES TR RUS 1000 VAL ETF	464287598	5,229	$793,894	0.03%
134	MDU RES GROUP INC COM	552690109	38,720	$758,138	0.03%
135	MEDPACE HLDGS INC COM	MEDP	3,036	$735,107	0.03%
136	BLACK HILLS CORP COM	BKH	14,354	$726,169	0.03%
137	ONE GAS INC COM	OGS	10,303	$703,489	0.03%
138	CME GROUP INC COM	CME	3,369	$674,541	0.02%
139	PFIZER INC COM	PFE	17,778	$589,696	0.02%
140	BOISE CASCADE CO DEL COM	BCC	5,662	$583,412	0.02%
141	KULICKE & SOFFA INDS INC COM	501242101	11,740	$570,916	0.02%
142	ONEMAIN HLDGS INC COM	OMF	13,860	$555,647	0.02%
143	ALLISON TRANSMISSION HLDGS INC	ALSN	8,563	$505,731	0.02%
144	ETHAN ALLEN INTERIORS INC COM	ETD	16,852	$503,875	0.02%
145	AMKOR TECHNOLOGY INC COM	AMKR	21,974	$496,612	0.02%
146	EVERCORE INC CLASS A	EVR	3,590	$494,989	0.02%
147	A10 NETWORKS INC COM	ATEN	31,348	$471,160	0.02%
148	SONOCO PRODS CO COM	835495102	8,651	$470,182	0.02%
149	OXFORD INDS INC COM	691497309	4,696	$451,426	0.02%
150	EMCOR GROUP INC COM	EME	2,071	$435,718	0.02%
151	PRESTIGE CONSMR HEALTHCARE INC	74112D101	7,458	$426,523	0.02%
152	TEGNA INC COM	87901J105	27,760	$404,463	0.01%
153	OMNICOM GROUP INC COM	OMC	5,311	$395,563	0.01%
154	WINMARK CORP COM	WINA	1,016	$379,100	0.01%
155	CATALYST PHARMACEUTICALS INC	CPRX	32,044	$374,594	0.01%
156	F N B CORP COM	302520101	33,697	$363,591	0.01%
157	INTERDIGITAL INC COM	IDCC	4,472	$358,833	0.01%
158	APPLIED INDL TECHNOLOGIES INC	03820C105	2,211	$341,843	0.01%
159	LA Z BOY INC COM	LZB	11,000	$339,680	0.01%
160	HAWKINS INC COM	HWKN	5,728	$337,093	0.01%
161	RADIAN GROUP INC COM	RDN	13,396	$336,374	0.01%
162	VONTIER CORPORATION COM	VNT	10,783	$333,410	0.01%
163	ADECOAGRO S A COM	AGRO	28,407	$332,078	0.01%
164	MOVADO GROUP INC COM	MOVAA	11,879	$324,891	0.01%
165	FRANKLIN ELEC INC COM	FELE	3,584	$319,800	0.01%
166	WAFD INC COM	WAFDP	12,344	$316,253	0.01%
167	PATTERSON COS INC COM	703395103	10,297	$305,203	0.01%
168	JANUS HENDERSON GROUP PLC ORD	JHG	11,413	$294,684	0.01%
169	SIGNET JEWELERS LIMITED SHS	SIG	3,981	$285,876	0.01%
170	SIMULATIONS PLUS INC COM	SLP	6,792	$283,226	0.01%
171	APOGEE ENTERPRISES INC COM	APOG	5,766	$271,463	0.01%
172	ENSIGN GROUP INC COM	ENSG	2,884	$268,010	0.01%
173	M D C HLDGS INC COM	552676108	6,487	$267,459	0.01%
174	RETAIL OPPORTUNITY INVTS CORP	76131N101	21,543	$266,702	0.01%
175	MUELLER INDS INC COM	624756102	3,454	$259,603	0.01%
176	AMN HEALTHCARE SERVICES INC	001744101	3,038	$258,777	0.01%
177	FULTON FINL CORP PA COM	360271100	21,137	$255,969	0.01%
178	LEMAITRE VASCULAR INC COM	LMAT	4,666	$254,204	0.01%
179	HACKETT GROUP INC COM	HCKT	10,496	$247,601	0.01%
180	BRINKS CO COM	BCO	3,365	$244,434	0.01%
181	PREFERRED BK LOS ANGELES CA CO	740367404	3,868	$240,783	0.01%
182	S & T BANCORP INC COM	STBA	8,700	$235,596	0.01%
183	QUANEX BLDG PRODS CORP COM	747619104	8,248	$232,346	0.01%
184	MATSON INC COM	MATX	2,611	$231,648	0.01%
185	ACADEMY SPORTS & OUTDOORS INC	ASO	4,859	$229,685	0.01%
186	MAGNOLIA OIL & GAS CORP CL A	MGY	9,966	$228,321	0.01%
187	CALIFORNIA RES CORP COM STOCK	CRC	4,074	$228,185	0.01%
188	ORION S.A. COM	OEC	10,216	$217,396	0.01%
189	NEWMARK GROUP INC CL A	NMRK	33,639	$216,299	0.01%
190	CTS CORP COM	CTS	5,180	$216,213	0.01%
191	GREIF INC CL A	GEF-B	3,019	$201,699	0.01%