13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000903947-24-000011
Total Value
$3.24B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP COM UNIT REP LTD | MPLXP | 2,605,612 | $115.8M | 3.57% |
| 2 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 6,195,245 | $99.4M | 3.07% |
| 3 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,056,287 | $89.0M | 2.74% |
| 4 | GILEAD SCIENCES INC COM | GILD | 1,058,077 | $88.7M | 2.73% |
| 5 | COCA COLA CO COM | KO | 1,205,226 | $86.6M | 2.67% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 532,222 | $86.3M | 2.66% |
| 7 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,337,482 | $82.3M | 2.54% |
| 8 | ABBVIE INC COM | ABBV | 415,487 | $82.1M | 2.53% |
| 9 | OLD REP INTL CORP COM | 680223104 | 2,316,134 | $82.0M | 2.53% |
| 10 | GOLDMAN SACHS GROUP INC COM | GSCE | 162,850 | $80.6M | 2.49% |
| 11 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,069,220 | $76.8M | 2.37% |
| 12 | PAYCHEX INC COM | PAYX | 559,363 | $75.1M | 2.31% |
| 13 | CISCO SYS INC COM | CSCO | 1,391,563 | $74.1M | 2.28% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 323,487 | $68.2M | 2.10% |
| 15 | MEDTRONIC PLC SHS | MDT | 752,335 | $67.7M | 2.09% |
| 16 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,707,681 | $65.3M | 2.01% |
| 17 | COMCAST CORP NEW CL A | CCZ | 1,485,476 | $62.0M | 1.91% |
| 18 | ROYAL BK CDA COM | 780087102 | 495,687 | $61.8M | 1.91% |
| 19 | EXELON CORP COM | EXC | 1,436,118 | $58.2M | 1.80% |
| 20 | LYONDELLBASELL INDUSTRIES N V | LYB | 588,330 | $56.4M | 1.74% |
| 21 | INTERPUBLIC GROUP COS INC COM | INTR | 1,773,696 | $56.1M | 1.73% |
| 22 | CANADIAN NAT RES LTD COM | 136385101 | 1,653,117 | $54.9M | 1.69% |
| 23 | EAST WEST BANCORP INC COM | EWBC | 640,421 | $53.0M | 1.63% |
| 24 | TOTALENERGIES SE SPONSORED ADS | TTE | 816,866 | $52.8M | 1.63% |
| 25 | TARGA RES CORP COM | TRGP | 336,421 | $49.8M | 1.54% |
| 26 | MERCK & CO INC COM | MRK | 422,680 | $48.0M | 1.48% |
| 27 | TEXAS INSTRS INC COM | 882508104 | 228,416 | $47.2M | 1.45% |
| 28 | CONAGRA BRANDS INC COM | CAG | 1,433,164 | $46.6M | 1.44% |
| 29 | CMS ENERGY CORP COM | CMS-PC | 655,058 | $46.3M | 1.43% |
| 30 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,572,810 | $44.7M | 1.38% |
| 31 | LAMAR ADVERTISING CO NEW CL A | LAMR | 326,858 | $43.7M | 1.35% |
| 32 | BANK AMERICA CORP COM | 060505104 | 1,087,127 | $43.1M | 1.33% |
| 33 | HOST HOTELS & RESORTS INC COM | HST | 2,437,799 | $42.9M | 1.32% |
| 34 | ENTERGY CORP NEW COM | ENO | 312,124 | $41.1M | 1.27% |
| 35 | PHILLIPS 66 COM | PSX | 291,610 | $38.3M | 1.18% |
| 36 | HESS MIDSTREAM LP CL A SHS | HESM | 1,082,114 | $38.2M | 1.18% |
| 37 | ONEOK INC NEW COM | OKE | 409,637 | $37.3M | 1.15% |
| 38 | ROBERT HALF INC | RHI | 546,415 | $36.8M | 1.14% |
| 39 | OGE ENERGY CORP COM | OGE | 868,544 | $35.6M | 1.10% |
| 40 | TC ENERGY CORP COM | TRPRF | 739,014 | $35.1M | 1.08% |
| 41 | CHENIERE ENERGY INC COM NEW | LNG | 193,404 | $34.8M | 1.07% |
| 42 | ENBRIDGE INC COM | ENNPF | 844,303 | $34.3M | 1.06% |
| 43 | ENLINK MIDSTREAM LLC COM UNIT | 29336T100 | 2,287,267 | $33.2M | 1.02% |
| 44 | WILLIAMS COS INC COM | 969457100 | 711,016 | $32.5M | 1.00% |
| 45 | ANTERO MIDSTREAM CORP COM | AM | 2,155,127 | $32.4M | 1.00% |
| 46 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 589,761 | $31.7M | 0.98% |
| 47 | MID-AMER APT CMNTYS INC COM | 59522J103 | 197,310 | $31.4M | 0.97% |
| 48 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 1,500,576 | $27.8M | 0.86% |
| 49 | KINDER MORGAN INC DEL COM | EP-PC | 1,187,115 | $26.2M | 0.81% |
| 50 | NUTRIEN LTD COM | NTR | 517,089 | $24.9M | 0.77% |
| 51 | STAG INDL INC COM | 85254J102 | 627,693 | $24.5M | 0.76% |
| 52 | CAMDEN PPTY TR SH BEN INT | 133131102 | 188,006 | $23.2M | 0.72% |
| 53 | MSC INDL DIRECT INC CL A | 553530106 | 249,766 | $21.5M | 0.66% |
| 54 | PEMBINA PIPELINE CORP COM | PPLOF | 439,778 | $18.1M | 0.56% |
| 55 | DT MIDSTREAM INC COMMON STOCK | DTM | 193,054 | $15.2M | 0.47% |
| 56 | KEYERA CORP COM | BEKE | 476,096 | $14.9M | 0.46% |
| 57 | ISHARES TR SELECT DIVID ETF | 464287168 | 106,260 | $14.4M | 0.44% |
| 58 | KINETIK HOLDINGS INC COM NEW C | KNTK | 256,359 | $11.6M | 0.36% |
| 59 | HESS CORP COM | HESM | 74,877 | $10.2M | 0.31% |
| 60 | CONSTELLATION ENERGY CORP COM | CEG | 38,574 | $10.0M | 0.31% |
| 61 | NISOURCE INC COM | NI | 285,076 | $9.9M | 0.30% |
| 62 | PPL CORP COM | PPLC | 282,223 | $9.3M | 0.29% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 108,738 | $9.2M | 0.28% |
| 64 | SEMPRA COM | SREA | 103,820 | $8.7M | 0.27% |
| 65 | AMERICAN TOWER CORP NEW COM | 03027X100 | 36,931 | $8.6M | 0.26% |
| 66 | CENTERPOINT ENERGY INC COM | CNP | 261,870 | $7.7M | 0.24% |
| 67 | T-MOBILE US INC COM | TMUSZ | 35,997 | $7.4M | 0.23% |
| 68 | OMNICOM GROUP INC COM | OMC | 71,311 | $7.4M | 0.23% |
| 69 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 150,202 | $7.2M | 0.22% |
| 70 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 80,332 | $7.2M | 0.22% |
| 71 | ALLIANCEBERNSTEIN HLDG L P UNI | 01881G106 | 204,000 | $7.1M | 0.22% |
| 72 | HCA HEALTHCARE INC COM | HCA | 17,220 | $7.0M | 0.22% |
| 73 | EPR PPTYS COM SH BEN INT | 26884U109 | 140,000 | $6.9M | 0.21% |
| 74 | CSX CORP COM | CSX | 183,836 | $6.3M | 0.20% |
| 75 | REALTY INCOME CORP COM | O | 99,060 | $6.3M | 0.19% |
| 76 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 89,649 | $6.2M | 0.19% |
| 77 | AMEREN CORP COM | AEE | 69,208 | $6.1M | 0.19% |
| 78 | UNION PAC CORP COM | UNP | 23,457 | $5.8M | 0.18% |
| 79 | WASTE MGMT INC DEL COM | 94106L109 | 27,680 | $5.7M | 0.18% |
| 80 | SABRA HEALTH CARE REIT INC COM | SBRA | 300,000 | $5.6M | 0.17% |
| 81 | CROWN CASTLE INC COM | CCI | 46,175 | $5.5M | 0.17% |
| 82 | MARATHON PETE CORP COM | MARA | 33,482 | $5.5M | 0.17% |
| 83 | GIBSON ENERGY INC COM | 374825958 | 327,390 | $5.4M | 0.17% |
| 84 | RYMAN HOSPITALITY PPTYS INC CO | 78377T107 | 50,000 | $5.4M | 0.17% |
| 85 | VALE S A SPONSORED ADS | VALE | 455,000 | $5.3M | 0.16% |
| 86 | MAIN STR CAP CORP COM | 56035L104 | 100,000 | $5.0M | 0.15% |
| 87 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 135,000 | $4.9M | 0.15% |
| 88 | CHENIERE ENERGY PARTNERS LP CO | LNG | 100,551 | $4.9M | 0.15% |
| 89 | ATMOS ENERGY CORP COM | ATO | 34,253 | $4.8M | 0.15% |
| 90 | SUNCOR ENERGY INC NEW COM | SU | 125,804 | $4.6M | 0.14% |
| 91 | EDISON INTL COM | 281020107 | 51,571 | $4.5M | 0.14% |
| 92 | OCCIDENTAL PETE CORP COM | 674599105 | 86,229 | $4.4M | 0.14% |
| 93 | EXXON MOBIL CORP COM | XOM | 37,636 | $4.4M | 0.14% |
| 94 | VAIL RESORTS INC COM | MTN | 25,000 | $4.4M | 0.13% |
| 95 | APPLE HOSPITALITY REIT INC COM | APLE | 290,483 | $4.3M | 0.13% |
| 96 | ANTERO RESOURCES CORP COM | AR | 146,589 | $4.2M | 0.13% |
| 97 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 26,328 | $3.9M | 0.12% |
| 98 | AES CORP COM | AES | 188,757 | $3.8M | 0.12% |
| 99 | ATLAS ENERGY SOLUTIONS INC NEW | AESI | 160,546 | $3.5M | 0.11% |
| 100 | CONOCOPHILLIPS COM | COP | 32,833 | $3.5M | 0.11% |
| 101 | ARES CAPITAL CORP COM | ARCC | 150,000 | $3.1M | 0.10% |
| 102 | VISTRA CORP COM | VST | 24,860 | $2.9M | 0.09% |
| 103 | EQT CORP COM | EQT | 78,495 | $2.9M | 0.09% |
| 104 | RANGE RES CORP COM | RRC | 91,716 | $2.8M | 0.09% |
| 105 | UNITED PARCEL SERVICE INC CL B | UPS | 18,954 | $2.6M | 0.08% |
| 106 | SELECT WATER SOLUTIONS INC | WTTR | 230,817 | $2.6M | 0.08% |
| 107 | SOUTHERN CO COM | SOMN | 26,099 | $2.4M | 0.07% |
| 108 | CHORD ENERGY CORPORATION COM N | CHRD | 17,531 | $2.3M | 0.07% |
| 109 | AMERICAN ELEC PWR CO INC COM | 025537101 | 20,143 | $2.1M | 0.06% |
| 110 | CENOVUS ENERGY INC COM | CVE | 121,464 | $2.0M | 0.06% |
| 111 | BAKER HUGHES COMPANY CL A | BKR | 51,673 | $1.9M | 0.06% |
| 112 | DOMINION ENERGY INC COM | D | 30,618 | $1.8M | 0.05% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 15,073 | $1.7M | 0.05% |
| 114 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 18,643 | $1.6M | 0.05% |
| 115 | HALLIBURTON CO COM | HAL | 55,572 | $1.6M | 0.05% |
| 116 | DTE ENERGY CO COM | DTK | 11,666 | $1.5M | 0.05% |
| 117 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 18,336 | $1.5M | 0.05% |
| 118 | EOG RES INC COM | EOG | 11,892 | $1.5M | 0.05% |
| 119 | VALERO ENERGY CORP COM | VLO | 10,752 | $1.5M | 0.04% |
| 120 | HF SINCLAIR CORP COM | DINO | 32,490 | $1.4M | 0.04% |
| 121 | ASSOCIATED BANC CORP COM | ASBA | 61,253 | $1.3M | 0.04% |
| 122 | ALLIANT ENERGY CORP COM | LNT | 21,274 | $1.3M | 0.04% |
| 123 | WEC ENERGY GROUP INC COM | WEC | 13,172 | $1.3M | 0.04% |
| 124 | COTERRA ENERGY INC COM | CTRA | 50,721 | $1.2M | 0.04% |
| 125 | RADIAN GROUP INC COM | RDN | 29,209 | $1.0M | 0.03% |
| 126 | ONE GAS INC COM | OGS | 13,425 | $999,088 | 0.03% |
| 127 | OVINTIV INC COM | OVV | 25,624 | $981,655 | 0.03% |
| 128 | HAWKINS INC COM | HWKN | 7,189 | $916,382 | 0.03% |
| 129 | ALLISON TRANSMISSION HLDGS INC | ALSN | 8,903 | $855,311 | 0.03% |
| 130 | CME GROUP INC COM | CME | 3,766 | $830,968 | 0.03% |
| 131 | EVERCORE INC CLASS A | EVR | 3,173 | $803,848 | 0.02% |
| 132 | FORTIS INC COM | FTRSF | 17,412 | $791,216 | 0.02% |
| 133 | PG&E CORP COM | PCG-PX | 37,378 | $738,970 | 0.02% |
| 134 | EVERGY INC COM | EVRG | 11,579 | $718,014 | 0.02% |
| 135 | BLACK HILLS CORP COM | BKH | 11,655 | $712,354 | 0.02% |
| 136 | EVERSOURCE ENERGY COM | ES | 9,940 | $676,417 | 0.02% |
| 137 | ONEMAIN HLDGS INC COM | OMF | 14,360 | $675,925 | 0.02% |
| 138 | BENCHMARK ELECTRS INC COM | 08160H101 | 15,230 | $674,994 | 0.02% |
| 139 | EMCOR GROUP INC COM | EME | 1,556 | $669,905 | 0.02% |
| 140 | BRINKS CO COM | BCO | 5,767 | $666,896 | 0.02% |
| 141 | TEGNA INC COM | 87901J105 | 41,996 | $662,697 | 0.02% |
| 142 | SELECT MED HLDGS CORP COM | 81619Q105 | 18,785 | $655,033 | 0.02% |
| 143 | MEDPACE HLDGS INC COM | MEDP | 1,954 | $652,245 | 0.02% |
| 144 | INTERDIGITAL INC COM | IDCC | 4,598 | $651,215 | 0.02% |
| 145 | MDU RES GROUP INC COM | 552690109 | 23,016 | $630,869 | 0.02% |
| 146 | LIBERTY ENERGY INC COM CL A | LBRT | 32,025 | $611,357 | 0.02% |
| 147 | PROGYNY INC | PGNY | 36,231 | $607,232 | 0.02% |
| 148 | A10 NETWORKS INC COM | ATEN | 41,634 | $601,195 | 0.02% |
| 149 | PFIZER INC COM | PFE | 20,497 | $593,183 | 0.02% |
| 150 | BOISE CASCADE CO DEL COM | BCC | 4,136 | $583,093 | 0.02% |
| 151 | SONOCO PRODS CO COM | 835495102 | 10,267 | $560,886 | 0.02% |
| 152 | TARGET CORP COM | TGT | 3,594 | $560,161 | 0.02% |
| 153 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 7,757 | $559,280 | 0.02% |
| 154 | ETHAN ALLEN INTERIORS INC COM | ETD | 17,522 | $558,777 | 0.02% |
| 155 | NEWMARK GROUP INC CL A | NMRK | 35,061 | $544,497 | 0.02% |
| 156 | MUELLER INDS INC COM | 624756102 | 7,182 | $532,186 | 0.02% |
| 157 | NOMAD FOODS LTD USD ORD SHS | NOMD | 27,428 | $522,778 | 0.02% |
| 158 | KB HOME COM | KBH | 6,046 | $518,082 | 0.02% |
| 159 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 2,298 | $512,753 | 0.02% |
| 160 | LA Z BOY INC COM | LZB | 11,346 | $487,084 | 0.02% |
| 161 | ACI WORLDWIDE INC | ACIW | 9,382 | $477,544 | 0.01% |
| 162 | JANUS HENDERSON GROUP PLC ORD | JHG | 11,919 | $453,756 | 0.01% |
| 163 | SM ENERGY CO COM | SM | 10,895 | $435,473 | 0.01% |
| 164 | ENSIGN GROUP INC COM | ENSG | 3,016 | $433,761 | 0.01% |
| 165 | SIGNET JEWELERS LIMITED SHS | SIG | 4,164 | $429,475 | 0.01% |
| 166 | PATTERSON COS INC COM | 703395103 | 19,529 | $426,513 | 0.01% |
| 167 | APOGEE ENTERPRISES INC COM | APOG | 6,031 | $422,260 | 0.01% |
| 168 | AMKOR TECHNOLOGY INC COM | AMKR | 13,234 | $404,960 | 0.01% |
| 169 | FULTON FINL CORP PA COM | 360271100 | 22,113 | $400,909 | 0.01% |
| 170 | WINMARK CORP COM | WINA | 1,040 | $398,247 | 0.01% |
| 171 | MATSON INC COM | MATX | 2,727 | $388,925 | 0.01% |
| 172 | ADMA BIOLOGICS INC | ADMA | 19,255 | $384,907 | 0.01% |
| 173 | CONNECTONE BANCORP INC | CNOBP | 15,250 | $382,012 | 0.01% |
| 174 | KULICKE & SOFFA INDS INC COM | 501242101 | 8,394 | $378,821 | 0.01% |
| 175 | S & T BANCORP INC COM | STBA | 9,012 | $378,234 | 0.01% |
| 176 | NATIONAL HEALTHCARE CORP COM | NHC | 2,977 | $374,417 | 0.01% |
| 177 | QCR HOLDINGS INC COM | QCRH | 5,046 | $373,555 | 0.01% |
| 178 | ARGAN INC | AGX | 3,636 | $368,799 | 0.01% |
| 179 | RETAIL OPPORTUNITY INVTS CORP | 76131N101 | 22,318 | $351,062 | 0.01% |
| 180 | BROADCOM INC COM | AVGO | 1,980 | $341,550 | 0.01% |
| 181 | PREMIER FINANCIAL CORP | 74052F108 | 13,960 | $327,781 | 0.01% |
| 182 | SYLVAMO CORP | SLVM | 3,759 | $322,710 | 0.01% |
| 183 | PREFERRED BK LOS ANGELES CA CO | 740367404 | 4,007 | $321,562 | 0.01% |
| 184 | FLOWERS FOODS INC COM | FLO | 13,251 | $305,701 | 0.01% |
| 185 | STANDARD MTR PRODS INC COM | 853666105 | 9,192 | $305,174 | 0.01% |
| 186 | HEALTHSTREAM INC | HSTM | 10,419 | $300,484 | 0.01% |
| 187 | SUNSTONE HOTEL INVS INC NEW CO | 867892101 | 28,923 | $298,485 | 0.01% |
| 188 | HACKETT GROUP INC COM | HCKT | 10,873 | $285,634 | 0.01% |
| 189 | ORGANON & CO COMMON STOCK | OGN | 14,062 | $269,006 | 0.01% |
| 190 | SPDR S&P 500 ETF TR TR UNIT | SPY | 456 | $261,635 | 0.01% |
| 191 | UNITIL CORP COM | UTL | 4,297 | $260,312 | 0.01% |
| 192 | CTS CORP COM | CTS | 5,316 | $257,188 | 0.01% |
| 193 | MOVADO GROUP INC COM | MOVAA | 12,350 | $229,710 | 0.01% |
| 194 | NORTHWEST NAT HLDG CO COM | 66765N105 | 5,432 | $221,734 | 0.01% |
| 195 | AMN HEALTHCARE SERVICES INC | 001744101 | 5,035 | $213,434 | 0.01% |