13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000903947-24-000003
Total Value
$3.01B
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 | 2,571,817 | $109.5M | 3.63% |
| 2 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 6,217,181 | $100.8M | 3.35% |
| 3 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,144,365 | $91.1M | 3.02% |
| 4 | ABBVIE INC COM | ABBV | 450,670 | $77.3M | 2.56% |
| 5 | GOLDMAN SACHS GROUP INC COM | GSCE | 165,550 | $74.9M | 2.48% |
| 6 | GILEAD SCIENCES INC COM | GILD | 1,068,251 | $73.3M | 2.43% |
| 7 | COCA COLA CO COM | KO | 1,149,460 | $73.2M | 2.43% |
| 8 | OLD REP INTL CORP COM | 680223104 | 2,351,207 | $72.7M | 2.41% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 470,486 | $68.8M | 2.28% |
| 10 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,360,614 | $67.7M | 2.25% |
| 11 | PAYCHEX INC COM | PAYX | 569,316 | $67.5M | 2.24% |
| 12 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,090,881 | $65.3M | 2.17% |
| 13 | CANADIAN NAT RES LTD COM | 136385101 | 1,722,123 | $61.3M | 2.03% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 298,594 | $60.4M | 2.00% |
| 15 | MEDTRONIC PLC SHS | MDT | 764,254 | $60.2M | 2.00% |
| 16 | COMCAST CORP NEW CL A | CCZ | 1,488,915 | $58.3M | 1.93% |
| 17 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,458,530 | $57.9M | 1.92% |
| 18 | CISCO SYS INC COM | CSCO | 1,214,825 | $57.7M | 1.91% |
| 19 | LYONDELLBASELL INDUSTRIES N V | LYB | 592,850 | $56.7M | 1.88% |
| 20 | TOTALENERGIES SE SPONSORED ADS | TTE | 831,865 | $55.5M | 1.84% |
| 21 | ROYAL BK CDA COM | 780087102 | 504,388 | $53.7M | 1.78% |
| 22 | EXELON CORP COM | EXC | 1,541,009 | $53.3M | 1.77% |
| 23 | INTERPUBLIC GROUP COS INC COM | INTR | 1,772,842 | $51.6M | 1.71% |
| 24 | MERCK & CO INC COM | MRK | 384,847 | $47.6M | 1.58% |
| 25 | EAST WEST BANCORP INC COM | EWBC | 649,708 | $47.6M | 1.58% |
| 26 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,548,723 | $45.5M | 1.51% |
| 27 | TEXAS INSTRS INC COM | 882508104 | 231,527 | $45.0M | 1.49% |
| 28 | TARGA RES CORP COM | TRGP | 344,299 | $44.3M | 1.47% |
| 29 | BANK AMERICA CORP COM | 060505104 | 1,105,077 | $43.9M | 1.46% |
| 30 | PHILLIPS 66 COM | PSX | 299,768 | $42.3M | 1.40% |
| 31 | CONAGRA BRANDS INC COM | CAG | 1,446,775 | $41.1M | 1.36% |
| 32 | LAMAR ADVERTISING CO NEW CL A | LAMR | 332,033 | $39.7M | 1.32% |
| 33 | CMS ENERGY CORP COM | CMS-PC | 653,543 | $38.9M | 1.29% |
| 34 | HOST HOTELS & RESORTS INC COM | HST | 2,153,826 | $38.7M | 1.28% |
| 35 | ISHARES TR SELECT DIVID ETF | 464287168 | 315,140 | $38.1M | 1.26% |
| 36 | ANTERO MIDSTREAM CORP COM | AM | 2,565,887 | $37.8M | 1.25% |
| 37 | WILLIAMS COS INC COM | 969457100 | 863,345 | $36.7M | 1.22% |
| 38 | ROBERT HALF INC | RHI | 552,632 | $35.4M | 1.17% |
| 39 | ONEOK INC NEW COM | OKE | 409,382 | $33.4M | 1.11% |
| 40 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 583,323 | $33.0M | 1.09% |
| 41 | NUTRIEN LTD COM | NTR | 623,037 | $31.7M | 1.05% |
| 42 | OGE ENERGY CORP COM | OGE | 882,707 | $31.5M | 1.05% |
| 43 | ENLINK MIDSTREAM LLC COM UNIT | 29336T100 | 2,254,063 | $31.0M | 1.03% |
| 44 | ENBRIDGE INC COM | ENNPF | 792,116 | $28.2M | 0.94% |
| 45 | MID-AMER APT CMNTYS INC COM | 59522J103 | 196,823 | $28.1M | 0.93% |
| 46 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 1,445,248 | $27.2M | 0.90% |
| 47 | HESS MIDSTREAM LP CL A SHS | HESM | 722,159 | $26.3M | 0.87% |
| 48 | CARDINAL HEALTH INC COM | CAH | 257,794 | $25.3M | 0.84% |
| 49 | CHENIERE ENERGY INC COM NEW | LNG | 143,086 | $25.0M | 0.83% |
| 50 | TC ENERGY CORP COM | TRPRF | 656,619 | $24.9M | 0.83% |
| 51 | KINDER MORGAN INC DEL COM | EP-PC | 1,219,377 | $24.2M | 0.80% |
| 52 | STAG INDL INC COM | 85254J102 | 632,960 | $22.8M | 0.76% |
| 53 | CAMDEN PPTY TR SH BEN INT | 133131102 | 188,887 | $20.6M | 0.68% |
| 54 | MSC INDL DIRECT INC CL A | 553530106 | 209,890 | $16.6M | 0.55% |
| 55 | PEMBINA PIPELINE CORP COM | PPLOF | 425,991 | $15.8M | 0.52% |
| 56 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 1,075,704 | $14.0M | 0.46% |
| 57 | DT MIDSTREAM INC COMMON STOCK | DTM | 180,506 | $12.8M | 0.43% |
| 58 | KEYERA CORP COM | BEKE | 391,397 | $10.8M | 0.36% |
| 59 | NISOURCE INC COM | NI | 315,015 | $9.1M | 0.30% |
| 60 | DOMINION ENERGY INC COM | D | 182,413 | $8.9M | 0.30% |
| 61 | BEST BUY INC COM | BBY | 100,000 | $8.4M | 0.28% |
| 62 | ENTERGY CORP NEW COM | ENO | 78,179 | $8.4M | 0.28% |
| 63 | CENTERPOINT ENERGY INC COM | CNP | 266,195 | $8.2M | 0.27% |
| 64 | ALTRIA GROUP INC COM | MO | 180,000 | $8.2M | 0.27% |
| 65 | SEMPRA COM | SREA | 104,069 | $7.9M | 0.26% |
| 66 | CONSTELLATION ENERGY CORP COM | CEG | 38,813 | $7.8M | 0.26% |
| 67 | PPL CORP COM | PPLC | 280,689 | $7.8M | 0.26% |
| 68 | NEXTERA ENERGY INC COM | NEE-PW | 108,028 | $7.6M | 0.25% |
| 69 | EDISON INTL COM | 281020107 | 102,879 | $7.4M | 0.25% |
| 70 | AMERICAN TOWER CORP NEW COM | 03027X100 | 35,630 | $6.9M | 0.23% |
| 71 | ALLIANCEBERNSTEIN HLDG L P UNI | 01881G106 | 204,000 | $6.9M | 0.23% |
| 72 | BHP GROUP LTD SPONSORED ADS | BHPLF | 120,000 | $6.9M | 0.23% |
| 73 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 150,202 | $6.5M | 0.22% |
| 74 | KINETIK HOLDINGS INC COM NEW C | KNTK | 153,380 | $6.4M | 0.21% |
| 75 | OCCIDENTAL PETE CORP COM | 674599105 | 100,190 | $6.3M | 0.21% |
| 76 | T-MOBILE US INC COM | TMUSZ | 35,447 | $6.2M | 0.21% |
| 77 | CSX CORP COM | CSX | 178,836 | $6.0M | 0.20% |
| 78 | HESS CORP COM | HESM | 40,445 | $6.0M | 0.20% |
| 79 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 80,663 | $5.9M | 0.20% |
| 80 | MARATHON PETE CORP COM | MARA | 34,257 | $5.9M | 0.20% |
| 81 | APPLE HOSPITALITY REIT INC COM | APLE | 400,189 | $5.8M | 0.19% |
| 82 | WASTE MGMT INC DEL COM | 94106L109 | 27,268 | $5.8M | 0.19% |
| 83 | HUNTSMAN CORP COM | HUN | 247,273 | $5.6M | 0.19% |
| 84 | HCA HEALTHCARE INC COM | HCA | 16,874 | $5.4M | 0.18% |
| 85 | AMEREN CORP COM | AEE | 75,437 | $5.4M | 0.18% |
| 86 | REALTY INCOME CORP COM | O | 99,060 | $5.2M | 0.17% |
| 87 | SUNCOR ENERGY INC NEW COM | SU | 136,803 | $5.2M | 0.17% |
| 88 | GIBSON ENERGY INC COM | 374825958 | 305,816 | $5.2M | 0.17% |
| 89 | UNION PAC CORP COM | UNP | 22,789 | $5.2M | 0.17% |
| 90 | VALE S A SPONSORED ADS | VALE | 455,000 | $5.1M | 0.17% |
| 91 | CHENIERE ENERGY PARTNERS LP CO | LNG | 99,724 | $4.9M | 0.16% |
| 92 | EXXON MOBIL CORP COM | XOM | 40,944 | $4.7M | 0.16% |
| 93 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 82,655 | $4.7M | 0.16% |
| 94 | VAIL RESORTS INC COM | MTN | 25,000 | $4.5M | 0.15% |
| 95 | CROWN CASTLE INC COM | CCI | 44,555 | $4.4M | 0.14% |
| 96 | CONOCOPHILLIPS COM | COP | 37,504 | $4.3M | 0.14% |
| 97 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 135,000 | $4.2M | 0.14% |
| 98 | HF SINCLAIR CORP COM | DINO | 76,392 | $4.1M | 0.14% |
| 99 | ATMOS ENERGY CORP COM | ATO | 30,179 | $3.5M | 0.12% |
| 100 | RANGE RES CORP COM | RRC | 103,381 | $3.5M | 0.12% |
| 101 | SABRA HEALTH CARE REIT INC COM | SBRA | 225,000 | $3.5M | 0.11% |
| 102 | AES CORP COM | AES | 190,473 | $3.3M | 0.11% |
| 103 | CHORD ENERGY CORPORATION COM N | CHRD | 19,793 | $3.3M | 0.11% |
| 104 | UNITED PARCEL SERVICE INC CL B | UPS | 20,367 | $2.8M | 0.09% |
| 105 | CENOVUS ENERGY INC COM | CVE | 140,842 | $2.8M | 0.09% |
| 106 | LIBERTY ENERGY INC COM CL A | LBRT | 125,824 | $2.6M | 0.09% |
| 107 | VISTRA CORP COM | VST | 26,038 | $2.2M | 0.07% |
| 108 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 32,239 | $2.2M | 0.07% |
| 109 | SOUTHERN CO COM | SOMN | 27,342 | $2.1M | 0.07% |
| 110 | HALLIBURTON CO COM | HAL | 61,080 | $2.1M | 0.07% |
| 111 | BAKER HUGHES COMPANY CL A | BKR | 56,151 | $2.0M | 0.07% |
| 112 | EOG RES INC COM | EOG | 14,966 | $1.9M | 0.06% |
| 113 | ANTERO RESOURCES CORP COM | AR | 57,041 | $1.9M | 0.06% |
| 114 | AMERICAN ELEC PWR CO INC COM | 025537101 | 21,103 | $1.9M | 0.06% |
| 115 | VALERO ENERGY CORP COM | VLO | 11,677 | $1.8M | 0.06% |
| 116 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 57,183 | $1.6M | 0.05% |
| 117 | COTERRA ENERGY INC COM | CTRA | 59,183 | $1.6M | 0.05% |
| 118 | SCHLUMBERGER LTD COM STK | SLB | 32,817 | $1.5M | 0.05% |
| 119 | EQT CORP COM | EQT | 39,894 | $1.5M | 0.05% |
| 120 | OVINTIV INC COM | OVV | 29,768 | $1.4M | 0.05% |
| 121 | DTE ENERGY CO COM | DTK | 12,236 | $1.4M | 0.05% |
| 122 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,885 | $1.3M | 0.04% |
| 123 | BROADCOM INC COM | AVGO | 769 | $1.2M | 0.04% |
| 124 | ASSOCIATED BANC CORP COM | ASBA | 57,831 | $1.2M | 0.04% |
| 125 | ALLIANT ENERGY CORP COM | LNT | 22,301 | $1.1M | 0.04% |
| 126 | WEC ENERGY GROUP INC COM | WEC | 13,818 | $1.1M | 0.04% |
| 127 | AMKOR TECHNOLOGY INC COM | AMKR | 22,852 | $914,537 | 0.03% |
| 128 | ONE GAS INC COM | OGS | 13,920 | $888,792 | 0.03% |
| 129 | HAWKINS INC COM | HWKN | 9,628 | $876,148 | 0.03% |
| 130 | RADIAN GROUP INC COM | RDN | 27,724 | $862,216 | 0.03% |
| 131 | MEDPACE HLDGS INC COM | MEDP | 1,955 | $805,167 | 0.03% |
| 132 | EMCOR GROUP INC COM | EME | 2,156 | $787,112 | 0.03% |
| 133 | EVERCORE INC CLASS A | EVR | 3,737 | $778,903 | 0.03% |
| 134 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 5,674 | $732,854 | 0.02% |
| 135 | FORTIS INC COM | FTRSF | 18,255 | $709,024 | 0.02% |
| 136 | BOISE CASCADE CO DEL COM | BCC | 5,892 | $702,444 | 0.02% |
| 137 | ONEMAIN HLDGS INC COM | OMF | 14,372 | $696,898 | 0.02% |
| 138 | PG&E CORP COM | PCG-PX | 39,110 | $682,861 | 0.02% |
| 139 | ALLISON TRANSMISSION HLDGS INC | ALSN | 8,911 | $676,345 | 0.02% |
| 140 | CME GROUP INC COM | CME | 3,413 | $670,996 | 0.02% |
| 141 | BLACK HILLS CORP COM | BKH | 12,219 | $664,469 | 0.02% |
| 142 | SELECT MED HLDGS CORP COM | 81619Q105 | 18,800 | $659,128 | 0.02% |
| 143 | EVERGY INC COM | EVRG | 12,127 | $642,367 | 0.02% |
| 144 | MDU RES GROUP INC COM | 552690109 | 24,156 | $606,316 | 0.02% |
| 145 | BENCHMARK ELECTRS INC COM | 08160H101 | 15,244 | $601,528 | 0.02% |
| 146 | EVERSOURCE ENERGY COM | ES | 10,543 | $597,894 | 0.02% |
| 147 | TEGNA INC COM | 87901J105 | 42,031 | $585,912 | 0.02% |
| 148 | A10 NETWORKS INC COM | ATEN | 41,668 | $577,102 | 0.02% |
| 149 | INTERDIGITAL INC COM | IDCC | 4,602 | $536,409 | 0.02% |
| 150 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 7,762 | $534,414 | 0.02% |
| 151 | PFIZER INC COM | PFE | 18,506 | $517,798 | 0.02% |
| 152 | OMNICOM GROUP INC COM | OMC | 5,700 | $511,290 | 0.02% |
| 153 | ETHAN ALLEN INTERIORS INC COM | ETD | 17,536 | $489,079 | 0.02% |
| 154 | F N B CORP COM | 302520101 | 35,067 | $479,717 | 0.02% |
| 155 | PATTERSON COS INC COM | 703395103 | 19,545 | $471,425 | 0.02% |
| 156 | SONOCO PRODS CO COM | 835495102 | 9,281 | $470,732 | 0.02% |
| 157 | NOMAD FOODS LTD USD ORD SHS | NOMD | 27,451 | $452,392 | 0.02% |
| 158 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,300 | $446,200 | 0.01% |
| 159 | VONTIER CORPORATION COM | VNT | 11,212 | $428,298 | 0.01% |
| 160 | KB HOME COM | KBH | 6,051 | $424,659 | 0.01% |
| 161 | LA Z BOY INC COM | LZB | 11,356 | $423,352 | 0.01% |
| 162 | MUELLER INDS INC COM | 624756102 | 7,188 | $409,285 | 0.01% |
| 163 | JANUS HENDERSON GROUP PLC ORD | JHG | 11,928 | $402,093 | 0.01% |
| 164 | APOGEE ENTERPRISES INC COM | APOG | 6,035 | $379,209 | 0.01% |
| 165 | FULTON FINL CORP PA COM | 360271100 | 22,132 | $375,801 | 0.01% |
| 166 | SIGNET JEWELERS LIMITED SHS | SIG | 4,168 | $373,369 | 0.01% |
| 167 | ENSIGN GROUP INC COM | ENSG | 3,018 | $373,296 | 0.01% |
| 168 | HAEMONETICS CORP MASS COM | HAE | 4,455 | $368,562 | 0.01% |
| 169 | WINMARK CORP COM | WINA | 1,041 | $367,088 | 0.01% |
| 170 | NEWMARK GROUP INC CL A | NMRK | 35,091 | $358,981 | 0.01% |
| 171 | MATSON INC COM | MATX | 2,730 | $357,548 | 0.01% |
| 172 | BRINKS CO COM | BCO | 3,454 | $353,690 | 0.01% |
| 173 | SIMULATIONS PLUS INC COM | SLP | 7,044 | $342,479 | 0.01% |
| 174 | NATIONAL HEALTHCARE CORP COM | NHC | 2,979 | $322,924 | 0.01% |
| 175 | MOVADO GROUP INC COM | MOVAA | 12,360 | $307,270 | 0.01% |
| 176 | QCR HOLDINGS INC COM | QCRH | 5,051 | $303,060 | 0.01% |
| 177 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 28,947 | $302,786 | 0.01% |
| 178 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 4,010 | $302,715 | 0.01% |
| 179 | S & T BANCORP INC COM | STBA | 9,019 | $301,144 | 0.01% |
| 180 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 2,744 | $298,293 | 0.01% |
| 181 | ORGANON & CO COMMON STOCK | OGN | 14,073 | $291,311 | 0.01% |
| 182 | CABOT CORP COM | CBT | 3,162 | $290,556 | 0.01% |
| 183 | RETAIL OPPORTUNITY INVTS CORP | 76131N101 | 22,336 | $277,636 | 0.01% |
| 184 | CTS CORP COM | CTS | 5,320 | $269,352 | 0.01% |
| 185 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,040 | $258,199 | 0.01% |
| 186 | STANDARD MTR PRODS INC COM | 853666105 | 9,198 | $255,061 | 0.01% |
| 187 | SPDR S&P 500 ETF TR TR UNIT | SPY | 456 | $248,164 | 0.01% |
| 188 | QUANEX BLDG PRODS CORP COM | 747619104 | 8,623 | $238,426 | 0.01% |
| 189 | HACKETT GROUP INC COM | HCKT | 10,882 | $236,357 | 0.01% |
| 190 | ORION S.A. COM | OEC | 10,596 | $232,476 | 0.01% |
| 191 | SM ENERGY CO COM | SM | 5,313 | $229,681 | 0.01% |
| 192 | CALIFORNIA RES CORP COM STOCK | CRC | 4,182 | $222,566 | 0.01% |