13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000903947-24-000002
Total Value
$3.05B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP COM UNIT REP LTD | MPLXP | 2,385,733 | $99.2M | 3.25% |
| 2 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,220,815 | $94.0M | 3.08% |
| 3 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 5,969,807 | $93.9M | 3.08% |
| 4 | ABBVIE INC COM | ABBV | 456,849 | $83.2M | 2.73% |
| 5 | BROADCOM INC COM | AVGO | 56,478 | $74.9M | 2.46% |
| 6 | OLD REP INTL CORP COM | 680223104 | 2,387,010 | $73.3M | 2.41% |
| 7 | COCA COLA CO COM | KO | 1,167,298 | $71.4M | 2.34% |
| 8 | PAYCHEX INC COM | PAYX | 578,803 | $71.1M | 2.33% |
| 9 | GOLDMAN SACHS GROUP INC COM | GSCE | 168,486 | $70.4M | 2.31% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 444,054 | $70.2M | 2.30% |
| 11 | TEXAS INSTRS INC COM | 882508104 | 400,915 | $69.8M | 2.29% |
| 12 | CANADIAN NAT RES LTD COM | 136385101 | 906,056 | $69.2M | 2.27% |
| 13 | COMCAST CORP NEW CL A | CCZ | 1,531,329 | $66.4M | 2.18% |
| 14 | CISCO SYS INC COM | CSCO | 1,325,434 | $66.2M | 2.17% |
| 15 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,108,213 | $63.9M | 2.10% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 305,332 | $61.2M | 2.01% |
| 17 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,383,123 | $61.0M | 2.00% |
| 18 | INTERPUBLIC GROUP COS INC COM | INTR | 1,828,686 | $59.7M | 1.96% |
| 19 | EXELON CORP COM | EXC | 1,563,240 | $58.7M | 1.93% |
| 20 | TOTALENERGIES SE SPONSORED ADS | TTE | 841,665 | $57.9M | 1.90% |
| 21 | MEDTRONIC PLC SHS | MDT | 636,974 | $55.5M | 1.82% |
| 22 | ROYAL BK CDA COM | 780087102 | 512,184 | $51.7M | 1.70% |
| 23 | MERCK & CO INC COM | MRK | 391,148 | $51.6M | 1.69% |
| 24 | GILEAD SCIENCES INC COM | GILD | 704,047 | $51.6M | 1.69% |
| 25 | LYONDELLBASELL INDUSTRIES N V | LYB | 495,249 | $50.7M | 1.66% |
| 26 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,418,703 | $50.4M | 1.65% |
| 27 | PHILLIPS 66 COM | PSX | 307,278 | $50.2M | 1.65% |
| 28 | HOST HOTELS & RESORTS INC COM | HST | 2,422,961 | $50.1M | 1.64% |
| 29 | LAMAR ADVERTISING CO NEW CL A | LAMR | 387,402 | $46.3M | 1.52% |
| 30 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,499,924 | $43.9M | 1.44% |
| 31 | BANK AMERICA CORP COM | 060505104 | 1,122,344 | $42.6M | 1.40% |
| 32 | CMS ENERGY CORP COM | CMS-PC | 660,031 | $39.8M | 1.31% |
| 33 | EAST WEST BANCORP INC COM | EWBC | 497,374 | $39.3M | 1.29% |
| 34 | ANTERO MIDSTREAM CORP COM | AM | 2,565,490 | $36.1M | 1.18% |
| 35 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 1,954,425 | $35.7M | 1.17% |
| 36 | NUTRIEN LTD COM | NTR | 622,193 | $33.8M | 1.11% |
| 37 | TARGA RES CORP COM | TRGP | 301,182 | $33.7M | 1.11% |
| 38 | OGE ENERGY CORP COM | OGE | 892,712 | $30.6M | 1.00% |
| 39 | WILLIAMS COS INC COM | 969457100 | 766,335 | $29.9M | 0.98% |
| 40 | ENLINK MIDSTREAM LLC COM UNIT | 29336T100 | 2,160,476 | $29.5M | 0.97% |
| 41 | CARDINAL HEALTH INC COM | CAH | 262,257 | $29.3M | 0.96% |
| 42 | ENBRIDGE INC COM | ENNPF | 774,931 | $28.0M | 0.92% |
| 43 | UNITED PARCEL SERVICE INC CL B | UPS | 187,510 | $27.9M | 0.91% |
| 44 | ONEOK INC NEW COM | OKE | 340,421 | $27.3M | 0.90% |
| 45 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 437,171 | $26.4M | 0.86% |
| 46 | MID-AMER APT CMNTYS INC COM | 59522J103 | 197,478 | $26.0M | 0.85% |
| 47 | MSC INDL DIRECT INC CL A | 553530106 | 265,635 | $25.8M | 0.85% |
| 48 | STAG INDL INC COM | 85254J102 | 646,243 | $24.8M | 0.82% |
| 49 | HESS MIDSTREAM LP CL A SHS | HESM | 685,333 | $24.8M | 0.81% |
| 50 | CHENIERE ENERGY INC COM NEW | LNG | 139,452 | $22.5M | 0.74% |
| 51 | TC ENERGY CORP COM | TRPRF | 525,203 | $21.1M | 0.69% |
| 52 | KINDER MORGAN INC DEL COM | EP-PC | 1,092,515 | $20.0M | 0.66% |
| 53 | NUSTAR ENERGY LP UNIT COM | NU | 829,469 | $19.3M | 0.63% |
| 54 | CAMDEN PPTY TR SH BEN INT | 133131102 | 188,729 | $18.6M | 0.61% |
| 55 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 1,035,094 | $12.9M | 0.42% |
| 56 | PEMBINA PIPELINE CORP COM | PPLOF | 358,254 | $12.7M | 0.42% |
| 57 | MARATHON PETE CORP COM | MARA | 54,570 | $11.0M | 0.36% |
| 58 | DT MIDSTREAM INC COMMON STOCK | DTM | 173,224 | $10.6M | 0.35% |
| 59 | KEYERA CORP COM | BEKE | 375,170 | $9.7M | 0.32% |
| 60 | SUNCOR ENERGY INC NEW COM | SU | 258,854 | $9.6M | 0.31% |
| 61 | DOMINION ENERGY INC COM | D | 182,598 | $9.0M | 0.29% |
| 62 | WASTE MGMT INC DEL COM | 94106L109 | 41,269 | $8.8M | 0.29% |
| 63 | NISOURCE INC COM | NI | 316,634 | $8.8M | 0.29% |
| 64 | ENTERGY CORP NEW COM | ENO | 78,425 | $8.3M | 0.27% |
| 65 | ALTRIA GROUP INC COM | MO | 180,000 | $7.9M | 0.26% |
| 66 | PPL CORP COM | PPLC | 281,850 | $7.8M | 0.25% |
| 67 | ISHARES TR SELECT DIVID ETF | 464287168 | 62,990 | $7.8M | 0.25% |
| 68 | CENTERPOINT ENERGY INC COM | CNP | 268,322 | $7.6M | 0.25% |
| 69 | SEMPRA COM | SREA | 104,679 | $7.5M | 0.25% |
| 70 | CONSTELLATION ENERGY CORP COM | CEG | 39,109 | $7.2M | 0.24% |
| 71 | AMERICAN TOWER CORP NEW COM | 03027X100 | 36,216 | $7.2M | 0.23% |
| 72 | ALLIANCEBERNSTEIN HLDG L P UNI | 01881G106 | 204,000 | $7.1M | 0.23% |
| 73 | BHP GROUP LTD SPONSORED ADS | BHPLF | 120,000 | $6.9M | 0.23% |
| 74 | CONAGRA BRANDS INC COM | CAG | 231,916 | $6.9M | 0.23% |
| 75 | CSX CORP COM | CSX | 181,454 | $6.7M | 0.22% |
| 76 | APPLE HOSPITALITY REIT INC COM | APLE | 399,840 | $6.5M | 0.21% |
| 77 | HUNTSMAN CORP COM | HUN | 248,053 | $6.5M | 0.21% |
| 78 | OCCIDENTAL PETE CORP COM | 674599105 | 98,013 | $6.4M | 0.21% |
| 79 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 150,202 | $6.3M | 0.21% |
| 80 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 89,590 | $6.1M | 0.20% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 94,209 | $6.0M | 0.20% |
| 82 | HESS CORP COM | HESM | 39,387 | $6.0M | 0.20% |
| 83 | UNION PAC CORP COM | UNP | 23,253 | $5.7M | 0.19% |
| 84 | HCA HEALTHCARE INC COM | HCA | 16,992 | $5.7M | 0.19% |
| 85 | AMEREN CORP COM | AEE | 76,312 | $5.6M | 0.19% |
| 86 | VAIL RESORTS INC COM | MTN | 25,000 | $5.6M | 0.18% |
| 87 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 81,435 | $5.4M | 0.18% |
| 88 | SHELL PLC SPON ADS | RYDAF | 80,000 | $5.4M | 0.18% |
| 89 | REALTY INCOME CORP COM | O | 99,060 | $5.4M | 0.18% |
| 90 | T-MOBILE US INC COM | TMUSZ | 31,275 | $5.1M | 0.17% |
| 91 | GIBSON ENERGY INC COM | 374825958 | 293,153 | $5.0M | 0.16% |
| 92 | HERCULES CAPITAL INC COM | HCXY | 270,000 | $5.0M | 0.16% |
| 93 | CROWN CASTLE INC COM | CCI | 45,755 | $4.8M | 0.16% |
| 94 | CHORD ENERGY CORPORATION COM N | CHRD | 27,133 | $4.8M | 0.16% |
| 95 | CHENIERE ENERGY PARTNERS LP CO | LNG | 96,659 | $4.8M | 0.16% |
| 96 | CONOCOPHILLIPS COM | COP | 36,653 | $4.7M | 0.15% |
| 97 | PIONEER NAT RES CO COM | 723787107 | 17,314 | $4.5M | 0.15% |
| 98 | HF SINCLAIR CORP COM | DINO | 74,332 | $4.5M | 0.15% |
| 99 | SM ENERGY CO COM | SM | 88,118 | $4.4M | 0.14% |
| 100 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 275,000 | $4.2M | 0.14% |
| 101 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 135,000 | $4.1M | 0.14% |
| 102 | ATMOS ENERGY CORP COM | ATO | 30,097 | $3.6M | 0.12% |
| 103 | RANGE RES CORP COM | RRC | 100,907 | $3.5M | 0.11% |
| 104 | VALE S A SPONSORED ADS | VALE | 275,000 | $3.4M | 0.11% |
| 105 | AES CORP COM | AES | 186,703 | $3.3M | 0.11% |
| 106 | SABRA HEALTH CARE REIT INC COM | SBRA | 225,000 | $3.3M | 0.11% |
| 107 | ARES CAPITAL CORP COM | ARCC | 150,000 | $3.1M | 0.10% |
| 108 | MAIN STR CAP CORP COM | 56035L104 | 62,000 | $2.9M | 0.10% |
| 109 | KINETIK HOLDINGS INC COM NEW C | KNTK | 73,418 | $2.9M | 0.10% |
| 110 | CRACKER BARREL OLD CTRY STORE | 22410J106 | 40,000 | $2.9M | 0.10% |
| 111 | ONEMAIN HLDGS INC COM | OMF | 55,327 | $2.8M | 0.09% |
| 112 | VALERO ENERGY CORP COM | VLO | 16,355 | $2.8M | 0.09% |
| 113 | LIBERTY ENERGY INC COM CL A | LBRT | 123,137 | $2.6M | 0.08% |
| 114 | VISTRA CORP COM | VST | 34,387 | $2.4M | 0.08% |
| 115 | HALLIBURTON CO COM | HAL | 60,189 | $2.4M | 0.08% |
| 116 | EOG RES INC COM | EOG | 15,983 | $2.0M | 0.07% |
| 117 | EDISON INTL COM | 281020107 | 28,031 | $2.0M | 0.07% |
| 118 | SOUTHERN CO COM | SOMN | 27,503 | $2.0M | 0.06% |
| 119 | BAKER HUGHES COMPANY CL A | BKR | 54,947 | $1.8M | 0.06% |
| 120 | AMERICAN ELEC PWR CO INC COM | 025537101 | 21,221 | $1.8M | 0.06% |
| 121 | SCHLUMBERGER LTD COM STK | SLB | 32,273 | $1.8M | 0.06% |
| 122 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 57,520 | $1.7M | 0.06% |
| 123 | ANTERO RESOURCES CORP COM | AR | 55,727 | $1.6M | 0.05% |
| 124 | COTERRA ENERGY INC COM | CTRA | 57,909 | $1.6M | 0.05% |
| 125 | OVINTIV INC COM | OVV | 29,092 | $1.5M | 0.05% |
| 126 | EQT CORP COM | EQT | 39,023 | $1.4M | 0.05% |
| 127 | DTE ENERGY CO COM | DTK | 12,286 | $1.4M | 0.05% |
| 128 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,969 | $1.3M | 0.04% |
| 129 | MEDPACE HLDGS INC COM | MEDP | 3,094 | $1.3M | 0.04% |
| 130 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 18,878 | $1.2M | 0.04% |
| 131 | ASSOCIATED BANC CORP COM | ASBA | 57,045 | $1.2M | 0.04% |
| 132 | WEC ENERGY GROUP INC COM | WEC | 13,892 | $1.1M | 0.04% |
| 133 | ALLIANT ENERGY CORP COM | LNT | 22,430 | $1.1M | 0.04% |
| 134 | ONE GAS INC COM | OGS | 13,922 | $898,387 | 0.03% |
| 135 | BOISE CASCADE CO DEL COM | BCC | 5,768 | $884,638 | 0.03% |
| 136 | FORTIS INC COM | FTRSF | 18,743 | $740,536 | 0.02% |
| 137 | EMCOR GROUP INC COM | EME | 2,110 | $738,922 | 0.02% |
| 138 | CME GROUP INC COM | CME | 3,392 | $730,264 | 0.02% |
| 139 | HAWKINS INC COM | HWKN | 9,427 | $723,994 | 0.02% |
| 140 | AMKOR TECHNOLOGY INC COM | AMKR | 22,371 | $721,241 | 0.02% |
| 141 | ALLISON TRANSMISSION HLDGS INC | ALSN | 8,725 | $708,121 | 0.02% |
| 142 | EVERCORE INC CLASS A | EVR | 3,657 | $704,302 | 0.02% |
| 143 | BLACK HILLS CORP COM | BKH | 12,280 | $670,488 | 0.02% |
| 144 | PG&E CORP COM | PCG-PX | 39,230 | $657,495 | 0.02% |
| 145 | EVERGY INC COM | EVRG | 12,226 | $652,624 | 0.02% |
| 146 | EVERSOURCE ENERGY COM | ES | 10,592 | $633,084 | 0.02% |
| 147 | TEGNA INC COM | 87901J105 | 41,305 | $617,097 | 0.02% |
| 148 | MDU RES GROUP INC COM | 552690109 | 24,382 | $614,426 | 0.02% |
| 149 | KULICKE & SOFFA INDS INC COM | 501242101 | 11,961 | $601,758 | 0.02% |
| 150 | ETHAN ALLEN INTERIORS INC COM | ETD | 17,165 | $593,394 | 0.02% |
| 151 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 7,597 | $551,238 | 0.02% |
| 152 | OMNICOM GROUP INC COM | OMC | 5,667 | $548,339 | 0.02% |
| 153 | SONOCO PRODS CO COM | 835495102 | 9,225 | $533,574 | 0.02% |
| 154 | PATTERSON COS INC COM | 703395103 | 19,103 | $528,198 | 0.02% |
| 155 | NOMAD FOODS LTD USD ORD SHS | NOMD | 26,856 | $525,303 | 0.02% |
| 156 | PFIZER INC COM | PFE | 18,385 | $510,184 | 0.02% |
| 157 | VONTIER CORPORATION COM | VNT | 10,975 | $497,826 | 0.02% |
| 158 | F N B CORP COM | 302520101 | 34,231 | $482,657 | 0.02% |
| 159 | INTERDIGITAL INC COM | IDCC | 4,512 | $480,348 | 0.02% |
| 160 | RADIAN GROUP INC COM | RDN | 13,607 | $455,426 | 0.01% |
| 161 | BENCHMARK ELECTRS INC COM | 08160H101 | 14,981 | $449,580 | 0.01% |
| 162 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,245 | $443,500 | 0.01% |
| 163 | A10 NETWORKS INC COM | ATEN | 31,939 | $437,245 | 0.01% |
| 164 | KB HOME COM | KBH | 5,947 | $421,523 | 0.01% |
| 165 | LA Z BOY INC COM | LZB | 11,104 | $417,732 | 0.01% |
| 166 | SIGNET JEWELERS LIMITED SHS | SIG | 4,080 | $408,286 | 0.01% |
| 167 | JANUS HENDERSON GROUP PLC ORD | JHG | 11,646 | $383,037 | 0.01% |
| 168 | NEWMARK GROUP INC CL A | NMRK | 34,268 | $380,032 | 0.01% |
| 169 | MUELLER INDS INC COM | 624756102 | 7,037 | $379,505 | 0.01% |
| 170 | HAEMONETICS CORP MASS COM | HAE | 4,359 | $372,041 | 0.01% |
| 171 | WINMARK CORP COM | WINA | 1,024 | $370,381 | 0.01% |
| 172 | ENSIGN GROUP INC COM | ENSG | 2,946 | $366,541 | 0.01% |
| 173 | APOGEE ENTERPRISES INC COM | APOG | 5,891 | $348,747 | 0.01% |
| 174 | FULTON FINL CORP PA COM | 360271100 | 21,605 | $343,303 | 0.01% |
| 175 | MOVADO GROUP INC COM | MOVAA | 12,064 | $336,948 | 0.01% |
| 176 | QUANEX BLDG PRODS CORP COM | 747619104 | 8,418 | $323,504 | 0.01% |
| 177 | ADECOAGRO S A COM | AGRO | 29,041 | $320,032 | 0.01% |
| 178 | BRINKS CO COM | BCO | 3,395 | $313,630 | 0.01% |
| 179 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 3,941 | $302,551 | 0.01% |
| 180 | STANDARD MTR PRODS INC COM | 853666105 | 8,995 | $301,782 | 0.01% |
| 181 | MATSON INC COM | MATX | 2,665 | $299,546 | 0.01% |
| 182 | S & T BANCORP INC COM | STBA | 8,863 | $284,325 | 0.01% |
| 183 | SIMULATIONS PLUS INC COM | SLP | 6,895 | $283,729 | 0.01% |
| 184 | RETAIL OPPORTUNITY INVTS CORP | 76131N101 | 21,947 | $281,361 | 0.01% |
| 185 | LANTHEUS HLDGS INC COM | LNTH | 4,490 | $279,458 | 0.01% |
| 186 | CABOT CORP COM | CBT | 3,030 | $279,366 | 0.01% |
| 187 | SPDR S&P 500 ETF TR TR UNIT | SPY | 504 | $263,495 | 0.01% |
| 188 | HACKETT GROUP INC COM | HCKT | 10,694 | $259,864 | 0.01% |
| 189 | ORION S.A. COM | OEC | 10,412 | $244,890 | 0.01% |
| 190 | CTS CORP COM | CTS | 5,227 | $244,571 | 0.01% |
| 191 | CALIFORNIA RES CORP COM STOCK | CRC | 4,110 | $226,461 | 0.01% |
| 192 | FRANKLIN ELEC INC COM | FELE | 1,995 | $213,086 | 0.01% |