13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000903947-25-000001
Total Value
$3.04B
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP COM UNIT REP LTD | MPLXP | 2,358,872 | $112.9M | 3.71% |
| 2 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 5,583,871 | $109.4M | 3.60% |
| 3 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,318,191 | $103.3M | 3.40% |
| 4 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,209,370 | $100.6M | 3.31% |
| 5 | GOLDMAN SACHS GROUP INC COM | GSCE | 160,805 | $92.1M | 3.03% |
| 6 | GILEAD SCIENCES INC COM | GILD | 942,729 | $87.1M | 2.86% |
| 7 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,055,344 | $81.1M | 2.67% |
| 8 | PAYCHEX INC COM | PAYX | 551,732 | $77.4M | 2.54% |
| 9 | CISCO SYS INC COM | CSCO | 1,263,513 | $74.8M | 2.46% |
| 10 | OLD REP INTL CORP COM | 680223104 | 2,049,247 | $74.2M | 2.44% |
| 11 | ABBVIE INC COM | ABBV | 409,153 | $72.7M | 2.39% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 289,669 | $69.4M | 2.28% |
| 13 | COCA COLA CO COM | KO | 1,110,136 | $69.1M | 2.27% |
| 14 | ISHARES TR SELECT DIVID ETF | 464287168 | 498,927 | $65.5M | 2.15% |
| 15 | TARGA RES CORP COM | TRGP | 349,325 | $62.4M | 2.05% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 418,956 | $60.6M | 1.99% |
| 17 | EAST WEST BANCORP INC COM | EWBC | 632,661 | $60.6M | 1.99% |
| 18 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,567,197 | $60.2M | 1.98% |
| 19 | ROYAL BK CDA COM | 780087102 | 489,310 | $59.0M | 1.94% |
| 20 | MEDTRONIC PLC SHS | MDT | 735,219 | $58.7M | 1.93% |
| 21 | COMCAST CORP NEW CL A | CCZ | 1,455,748 | $54.6M | 1.80% |
| 22 | EXELON CORP COM | EXC | 1,362,410 | $51.3M | 1.69% |
| 23 | INTERPUBLIC GROUP COS INC COM | INTR | 1,700,854 | $47.7M | 1.57% |
| 24 | ENTERGY CORP NEW COM | ENO | 624,081 | $47.3M | 1.56% |
| 25 | BANK AMERICA CORP COM | 060505104 | 1,073,226 | $47.2M | 1.55% |
| 26 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,610,872 | $44.6M | 1.47% |
| 27 | TOTALENERGIES SE SPONSORED ADS | TTE | 776,976 | $42.3M | 1.39% |
| 28 | CHENIERE ENERGY INC COM NEW | LNG | 185,544 | $39.9M | 1.31% |
| 29 | HOST HOTELS & RESORTS INC COM | HST | 2,257,540 | $39.6M | 1.30% |
| 30 | LAMAR ADVERTISING CO NEW CL A | LAMR | 322,424 | $39.3M | 1.29% |
| 31 | ROBERT HALF INC | RHI | 543,732 | $38.3M | 1.26% |
| 32 | ENBRIDGE INC COM | ENNPF | 888,847 | $37.7M | 1.24% |
| 33 | CMS ENERGY CORP COM | CMS-PC | 563,806 | $37.6M | 1.24% |
| 34 | KINDER MORGAN INC DEL COM | EP-PC | 1,363,733 | $37.4M | 1.23% |
| 35 | US BANCORP DEL COM NEW | USB-PS | 776,444 | $37.1M | 1.22% |
| 36 | WILLIAMS COS INC COM | 969457100 | 684,097 | $37.0M | 1.22% |
| 37 | MERCK & CO INC COM | MRK | 368,617 | $36.7M | 1.21% |
| 38 | ONEOK INC NEW COM | OKE | 358,646 | $36.0M | 1.18% |
| 39 | TEXAS INSTRS INC COM | 882508104 | 184,765 | $34.6M | 1.14% |
| 40 | CANADIAN NAT RES LTD COM | 136385101 | 1,101,415 | $34.0M | 1.12% |
| 41 | ENLINK MIDSTREAM LLC COM UNIT | 29336T100 | 2,320,292 | $32.8M | 1.08% |
| 42 | PHILLIPS 66 COM | PSX | 285,212 | $32.5M | 1.07% |
| 43 | HESS MIDSTREAM LP CL A SHS | HESM | 846,720 | $31.4M | 1.03% |
| 44 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 595,057 | $30.6M | 1.01% |
| 45 | OGE ENERGY CORP COM | OGE | 712,213 | $29.4M | 0.97% |
| 46 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 1,535,470 | $28.2M | 0.93% |
| 47 | TC ENERGY CORP COM | TRPRF | 596,480 | $27.8M | 0.91% |
| 48 | EDISON INTL COM | 281020107 | 343,190 | $27.4M | 0.90% |
| 49 | ANTERO MIDSTREAM CORP COM | AM | 1,718,027 | $25.9M | 0.85% |
| 50 | CONAGRA BRANDS INC COM | CAG | 867,149 | $24.1M | 0.79% |
| 51 | GSK PLC SPONSORED ADR | GLAXF | 690,900 | $23.4M | 0.77% |
| 52 | DT MIDSTREAM INC COMMON STOCK | DTM | 227,187 | $22.6M | 0.74% |
| 53 | PEMBINA PIPELINE CORP COM | PPLOF | 552,076 | $20.4M | 0.67% |
| 54 | NUTRIEN LTD COM | NTR | 455,429 | $20.4M | 0.67% |
| 55 | STAG INDL INC COM | 85254J102 | 599,441 | $20.3M | 0.67% |
| 56 | KINETIK HOLDINGS INC COM NEW C | KNTK | 269,970 | $15.3M | 0.50% |
| 57 | KEYERA CORP COM | BEKE | 442,568 | $13.5M | 0.44% |
| 58 | NISOURCE INC COM | NI | 294,778 | $10.8M | 0.36% |
| 59 | SOUTH BOW CORP | SOBO | 435,282 | $10.3M | 0.34% |
| 60 | PPL CORP COM | PPLC | 291,748 | $9.5M | 0.31% |
| 61 | SEMPRA COM | SREA | 107,322 | $9.4M | 0.31% |
| 62 | CONSTELLATION ENERGY CORP COM | CEG | 39,516 | $8.8M | 0.29% |
| 63 | CENTERPOINT ENERGY INC COM | CNP | 275,984 | $8.8M | 0.29% |
| 64 | T-MOBILE US INC COM | TMUSZ | 37,285 | $8.2M | 0.27% |
| 65 | NEXTERA ENERGY INC COM | NEE-PW | 111,201 | $8.0M | 0.26% |
| 66 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 82,641 | $7.0M | 0.23% |
| 67 | AMEREN CORP COM | AEE | 71,756 | $6.4M | 0.21% |
| 68 | AMERICAN TOWER CORP NEW COM | 03027X100 | 33,712 | $6.2M | 0.20% |
| 69 | CSX CORP COM | CSX | 187,139 | $6.0M | 0.20% |
| 70 | GIBSON ENERGY INC COM | 374825958 | 345,681 | $5.9M | 0.19% |
| 71 | WASTE MGMT INC DEL COM | 94106L109 | 28,852 | $5.8M | 0.19% |
| 72 | UNION PAC CORP COM | UNP | 24,085 | $5.5M | 0.18% |
| 73 | CHENIERE ENERGY PARTNERS LP CO | LNG | 102,122 | $5.4M | 0.18% |
| 74 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 86,052 | $5.1M | 0.17% |
| 75 | ATMOS ENERGY CORP COM | ATO | 35,428 | $4.9M | 0.16% |
| 76 | ANTERO RESOURCES CORP COM | AR | 140,232 | $4.9M | 0.16% |
| 77 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 64,760 | $4.9M | 0.16% |
| 78 | HESS CORP COM | HESM | 33,326 | $4.4M | 0.15% |
| 79 | SUNCOR ENERGY INC NEW COM | SU | 119,614 | $4.3M | 0.14% |
| 80 | OCCIDENTAL PETE CORP COM | 674599105 | 78,732 | $3.9M | 0.13% |
| 81 | EXXON MOBIL CORP COM | XOM | 35,816 | $3.9M | 0.13% |
| 82 | CROWN CASTLE INC COM | CCI | 40,995 | $3.7M | 0.12% |
| 83 | MARATHON PETE CORP COM | MARA | 24,881 | $3.5M | 0.11% |
| 84 | EQT CORP COM | EQT | 73,998 | $3.4M | 0.11% |
| 85 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 26,075 | $3.2M | 0.11% |
| 86 | RANGE RES CORP COM | RRC | 89,003 | $3.2M | 0.11% |
| 87 | VISTRA CORP COM | VST | 22,661 | $3.1M | 0.10% |
| 88 | SELECT WATER SOLUTIONS INC | WTTR | 233,794 | $3.1M | 0.10% |
| 89 | EQUINIX INC COM | EQIX | 3,218 | $3.0M | 0.10% |
| 90 | CONOCOPHILLIPS COM | COP | 30,423 | $3.0M | 0.10% |
| 91 | HCA HEALTHCARE INC COM | HCA | 9,985 | $3.0M | 0.10% |
| 92 | LIBERTY ENERGY INC COM CL A | LBRT | 133,169 | $2.6M | 0.09% |
| 93 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 29,883 | $2.6M | 0.08% |
| 94 | UNITED PARCEL SERVICE INC CL B | UPS | 20,191 | $2.5M | 0.08% |
| 95 | SOUTHERN CO COM | SOMN | 26,409 | $2.2M | 0.07% |
| 96 | AES CORP COM | AES | 168,456 | $2.2M | 0.07% |
| 97 | SPDR S&P 500 ETF TR TR UNIT | SPY | 3,654 | $2.1M | 0.07% |
| 98 | BAKER HUGHES COMPANY CL A | BKR | 49,210 | $2.0M | 0.07% |
| 99 | AMERICAN ELEC PWR CO INC COM | 025537101 | 20,400 | $1.9M | 0.06% |
| 100 | DOMINION ENERGY INC COM | D | 30,623 | $1.6M | 0.05% |
| 101 | DUKE ENERGY CORP NEW COM NEW | DUKB | 15,299 | $1.6M | 0.05% |
| 102 | SM ENERGY CO COM | SM | 41,159 | $1.6M | 0.05% |
| 103 | EOG RES INC COM | EOG | 12,999 | $1.6M | 0.05% |
| 104 | CENOVUS ENERGY INC COM | CVE | 104,903 | $1.6M | 0.05% |
| 105 | BROADCOM INC COM | AVGO | 6,464 | $1.5M | 0.05% |
| 106 | LYONDELLBASELL INDUSTRIES N V | LYB | 20,074 | $1.5M | 0.05% |
| 107 | CHORD ENERGY CORPORATION COM N | CHRD | 12,506 | $1.5M | 0.05% |
| 108 | DTE ENERGY CO COM | DTK | 11,821 | $1.4M | 0.05% |
| 109 | HALLIBURTON CO COM | HAL | 50,332 | $1.4M | 0.04% |
| 110 | PG&E CORP COM | PCG-PX | 65,222 | $1.3M | 0.04% |
| 111 | ALLIANT ENERGY CORP COM | LNT | 21,555 | $1.3M | 0.04% |
| 112 | COTERRA ENERGY INC COM | CTRA | 49,730 | $1.3M | 0.04% |
| 113 | WEC ENERGY GROUP INC COM | WEC | 13,340 | $1.3M | 0.04% |
| 114 | VALERO ENERGY CORP COM | VLO | 9,972 | $1.2M | 0.04% |
| 115 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,280 | $977,408 | 0.03% |
| 116 | HF SINCLAIR CORP COM | DINO | 27,826 | $975,301 | 0.03% |
| 117 | MDU RES GROUP INC COM | 552690109 | 51,601 | $929,850 | 0.03% |
| 118 | OVINTIV INC COM | OVV | 22,701 | $919,390 | 0.03% |
| 119 | ATLAS ENERGY SOLUTIONS INC NEW | AESI | 35,693 | $791,671 | 0.03% |
| 120 | CAMDEN PPTY TR SH BEN INT | 133131102 | 6,631 | $769,472 | 0.03% |
| 121 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 15,752 | $758,617 | 0.02% |
| 122 | CME GROUP INC COM | CME | 3,168 | $735,705 | 0.02% |
| 123 | FORTIS INC COM | FTRSF | 17,639 | $733,253 | 0.02% |
| 124 | ONE GAS INC COM | OGS | 10,530 | $729,202 | 0.02% |
| 125 | EVERGY INC COM | EVRG | 11,741 | $722,659 | 0.02% |
| 126 | ASSOCIATED BANC CORP COM | ASBA | 29,810 | $712,459 | 0.02% |
| 127 | BLACK HILLS CORP COM | BKH | 11,805 | $690,829 | 0.02% |
| 128 | CARDINAL HEALTH INC COM | CAH | 4,847 | $573,222 | 0.02% |
| 129 | EVERSOURCE ENERGY COM | ES | 9,860 | $566,260 | 0.02% |
| 130 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,417 | $528,097 | 0.02% |
| 131 | OMNICOM GROUP INC COM | OMC | 5,293 | $455,410 | 0.01% |
| 132 | iShares Global Infrastructure | 464288372 | 8,626 | $450,873 | 0.01% |
| 133 | SONOCO PRODS CO COM | 835495102 | 9,162 | $447,564 | 0.01% |
| 134 | PFIZER INC COM | PFE | 16,868 | $447,508 | 0.01% |
| 135 | RADIAN GROUP INC COM | RDN | 13,933 | $441,955 | 0.01% |
| 136 | TARGET CORP COM | TGT | 3,021 | $408,379 | 0.01% |