13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0000903947-25-000002
Total Value
$3.14B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MPLX LP COM UNIT REP LTD | MPLXP | 2,319,685 | $124.1M | 3.95% |
| 2 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,333,886 | $113.8M | 3.62% |
| 3 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 5,033,609 | $93.6M | 2.98% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 517,996 | $85.9M | 2.73% |
| 5 | ABBVIE INC COM | ABBV | 405,119 | $84.9M | 2.70% |
| 6 | PAYCHEX INC COM | PAYX | 543,413 | $83.8M | 2.67% |
| 7 | OLD REP INTL CORP COM | 680223104 | 2,018,211 | $79.2M | 2.52% |
| 8 | CISCO SYS INC COM | CSCO | 1,246,565 | $76.9M | 2.45% |
| 9 | GILEAD SCIENCES INC COM | GILD | 664,857 | $74.5M | 2.37% |
| 10 | EXELON CORP COM | EXC | 1,437,703 | $66.2M | 2.11% |
| 11 | BANK NEW YORK MELLON CORP COM | 064058100 | 788,144 | $66.1M | 2.10% |
| 12 | MEDTRONIC PLC SHS | MDT | 732,044 | $65.8M | 2.09% |
| 13 | VICI PPTYS INC COM | 925652109 | 2,015,640 | $65.8M | 2.09% |
| 14 | GSK PLC SPONSORED ADR | GLAXF | 1,646,791 | $63.8M | 2.03% |
| 15 | VERIZON COMMUNICATIONS INC COM | VZ | 1,380,512 | $62.6M | 1.99% |
| 16 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,427,187 | $58.5M | 1.86% |
| 17 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,861,430 | $57.2M | 1.82% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 229,459 | $56.3M | 1.79% |
| 19 | EAST WEST BANCORP INC COM | EWBC | 623,727 | $56.0M | 1.78% |
| 20 | HESS MIDSTREAM LP CL A SHS | HESM | 1,299,294 | $54.9M | 1.75% |
| 21 | COMCAST CORP NEW CL A | CCZ | 1,399,291 | $51.6M | 1.64% |
| 22 | TOTALENERGIES SE SPONSORED ADS | TTE | 797,687 | $51.6M | 1.64% |
| 23 | ENTERGY CORP NEW COM | ENO | 601,632 | $51.4M | 1.64% |
| 24 | ENBRIDGE INC COM | ENNPF | 1,103,207 | $48.9M | 1.56% |
| 25 | TARGA RES CORP COM | TRGP | 238,248 | $47.8M | 1.52% |
| 26 | ISHARES TR SELECT DIVID ETF | 464287168 | 351,271 | $47.2M | 1.50% |
| 27 | INTERPUBLIC GROUP COS INC COM | INTR | 1,672,120 | $45.4M | 1.45% |
| 28 | CANADIAN NAT RES LTD COM | 136385101 | 1,439,372 | $44.3M | 1.41% |
| 29 | BANK AMERICA CORP COM | 060505104 | 1,058,472 | $44.2M | 1.41% |
| 30 | CMS ENERGY CORP COM | CMS-PC | 567,186 | $42.6M | 1.36% |
| 31 | STATE STR CORP COM | STT-PG | 474,741 | $42.5M | 1.35% |
| 32 | WILLIAMS COS INC COM | 969457100 | 709,113 | $42.4M | 1.35% |
| 33 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 687,244 | $39.9M | 1.27% |
| 34 | CHENIERE ENERGY INC COM NEW | LNG | 161,962 | $37.5M | 1.19% |
| 35 | KINDER MORGAN INC DEL COM | EP-PC | 1,290,732 | $36.8M | 1.17% |
| 36 | LAMAR ADVERTISING CO NEW CL A | LAMR | 318,028 | $36.2M | 1.15% |
| 37 | ONEOK INC NEW COM | OKE | 362,675 | $36.0M | 1.15% |
| 38 | PHILLIPS 66 COM | PSX | 285,566 | $35.3M | 1.12% |
| 39 | COCA COLA CO COM | KO | 461,508 | $33.1M | 1.05% |
| 40 | CITIGROUP INC COM NEW | C-PR | 465,517 | $33.0M | 1.05% |
| 41 | MERCK & CO INC COM | MRK | 364,668 | $32.7M | 1.04% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 181,909 | $32.7M | 1.04% |
| 43 | OGE ENERGY CORP COM | OGE | 705,974 | $32.4M | 1.03% |
| 44 | ANTERO MIDSTREAM CORP COM | AM | 1,731,216 | $31.2M | 0.99% |
| 45 | NUTRIEN LTD COM | NTR | 619,634 | $30.8M | 0.98% |
| 46 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 1,432,818 | $30.6M | 0.97% |
| 47 | BLOCK H & R INC COM | BSQKZ | 554,160 | $30.4M | 0.97% |
| 48 | GOLDMAN SACHS GROUP INC COM | GSCE | 54,708 | $29.9M | 0.95% |
| 49 | CONAGRA BRANDS INC COM | CAG | 1,100,073 | $29.3M | 0.93% |
| 50 | TC ENERGY CORP COM | TRPRF | 595,351 | $28.1M | 0.89% |
| 51 | JEFFERIES FINL GROUP INC COM | 47233W109 | 520,350 | $27.9M | 0.89% |
| 52 | HOST HOTELS & RESORTS INC COM | HST | 1,946,406 | $27.7M | 0.88% |
| 53 | US BANCORP DEL COM NEW | USB-PS | 645,787 | $27.3M | 0.87% |
| 54 | ROBERT HALF INC | RHI | 422,936 | $23.1M | 0.73% |
| 55 | STAG INDL INC COM | 85254J102 | 603,279 | $21.8M | 0.69% |
| 56 | SOUTH BOW CORP | SOBO | 817,558 | $20.9M | 0.66% |
| 57 | GENESIS ENERGY L P UNIT LTD PA | GEL | 1,232,404 | $19.3M | 0.62% |
| 58 | PEMBINA PIPELINE CORP COM | PPLOF | 438,954 | $17.6M | 0.56% |
| 59 | DT MIDSTREAM INC COMMON STOCK | DTM | 179,272 | $17.3M | 0.55% |
| 60 | KEYERA CORP COM | BEKE | 431,750 | $13.4M | 0.43% |
| 61 | AMERICAN TOWER CORP NEW COM | 03027X100 | 52,095 | $11.3M | 0.36% |
| 62 | PPL CORP COM | PPLC | 310,552 | $11.2M | 0.36% |
| 63 | CENTERPOINT ENERGY INC COM | CNP | 293,085 | $10.6M | 0.34% |
| 64 | T-MOBILE US INC COM | TMUSZ | 39,787 | $10.6M | 0.34% |
| 65 | ALERIAN ENERGY INFRASTRUCTURE | 00162Q676 | 310,011 | $10.2M | 0.32% |
| 66 | NISOURCE INC COM | NI | 246,844 | $9.9M | 0.32% |
| 67 | WASTE MGMT INC DEL COM | 94106L109 | 38,007 | $8.8M | 0.28% |
| 68 | NEXTERA ENERGY INC COM | NEE-PW | 120,153 | $8.5M | 0.27% |
| 69 | KINETIK HOLDINGS INC COM NEW C | KNTK | 156,563 | $8.1M | 0.26% |
| 70 | ATMOS ENERGY CORP COM | ATO | 51,705 | $8.0M | 0.25% |
| 71 | AMEREN CORP COM | AEE | 79,159 | $7.9M | 0.25% |
| 72 | SEMPRA COM | SREA | 109,269 | $7.8M | 0.25% |
| 73 | CONSTELLATION ENERGY CORP COM | CEG | 36,483 | $7.4M | 0.23% |
| 74 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 88,005 | $7.2M | 0.23% |
| 75 | CHENIERE ENERGY PARTNERS LP CO | LNG | 104,157 | $6.9M | 0.22% |
| 76 | AT&T INC COM | T-PC | 240,943 | $6.8M | 0.22% |
| 77 | CONOCOPHILLIPS COM | COP | 60,294 | $6.3M | 0.20% |
| 78 | UNION PAC CORP COM | UNP | 25,536 | $6.0M | 0.19% |
| 79 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 87,436 | $5.7M | 0.18% |
| 80 | CSX CORP COM | CSX | 188,701 | $5.6M | 0.18% |
| 81 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 37,559 | $5.5M | 0.18% |
| 82 | ANTERO RESOURCES CORP COM | AR | 135,513 | $5.5M | 0.17% |
| 83 | HESS CORP COM | HESM | 34,287 | $5.5M | 0.17% |
| 84 | GIBSON ENERGY INC COM | 374825958 | 337,239 | $5.2M | 0.17% |
| 85 | WASTE CONNECTIONS INC COM | WCN | 23,838 | $4.7M | 0.15% |
| 86 | SUNCOR ENERGY INC NEW COM | SU | 115,700 | $4.5M | 0.14% |
| 87 | OCCIDENTAL PETE CORP COM | 674599105 | 84,065 | $4.1M | 0.13% |
| 88 | EXXON MOBIL CORP COM | XOM | 34,664 | $4.1M | 0.13% |
| 89 | MARATHON PETE CORP COM | MARA | 27,521 | $4.0M | 0.13% |
| 90 | EQT CORP COM | EQT | 72,112 | $3.9M | 0.12% |
| 91 | RANGE RES CORP COM | RRC | 87,414 | $3.5M | 0.11% |
| 92 | EQUINIX INC COM | EQIX | 3,864 | $3.2M | 0.10% |
| 93 | SOUTHERN CO COM | SOMN | 28,731 | $2.6M | 0.08% |
| 94 | AES CORP COM | AES | 207,942 | $2.6M | 0.08% |
| 95 | VISTRA CORP COM | VST | 21,796 | $2.6M | 0.08% |
| 96 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 31,541 | $2.5M | 0.08% |
| 97 | GULFPORT ENERGY CORP | GPOR | 13,223 | $2.4M | 0.08% |
| 98 | AMERICAN ELEC PWR CO INC COM | 025537101 | 22,184 | $2.4M | 0.08% |
| 99 | UNITED PARCEL SERVICE INC CL B | UPS | 21,456 | $2.4M | 0.08% |
| 100 | SELECT WATER SOLUTIONS INC | WTTR | 222,082 | $2.3M | 0.07% |
| 101 | XCEL ENERGY INC | XELLL | 31,161 | $2.2M | 0.07% |
| 102 | BAKER HUGHES COMPANY CL A | BKR | 47,501 | $2.1M | 0.07% |
| 103 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,649 | $2.0M | 0.06% |
| 104 | LIBERTY ENERGY INC COM CL A | LBRT | 126,880 | $2.0M | 0.06% |
| 105 | DOMINION ENERGY INC COM | D | 33,717 | $1.9M | 0.06% |
| 106 | DTE ENERGY CO COM | DTK | 12,871 | $1.8M | 0.06% |
| 107 | CENOVUS ENERGY INC COM | CVE | 117,076 | $1.6M | 0.05% |
| 108 | CHORD ENERGY CORPORATION COM N | CHRD | 14,081 | $1.6M | 0.05% |
| 109 | WEC ENERGY GROUP INC COM | WEC | 14,516 | $1.6M | 0.05% |
| 110 | EOG RES INC COM | EOG | 12,008 | $1.5M | 0.05% |
| 111 | ALLIANT ENERGY CORP COM | LNT | 23,441 | $1.5M | 0.05% |
| 112 | COTERRA ENERGY INC COM | CTRA | 49,916 | $1.4M | 0.05% |
| 113 | SM ENERGY CO COM | SM | 46,039 | $1.4M | 0.04% |
| 114 | VALERO ENERGY CORP COM | VLO | 9,839 | $1.3M | 0.04% |
| 115 | HALLIBURTON CO COM | HAL | 51,104 | $1.3M | 0.04% |
| 116 | EVERGY INC COM | EVRG | 17,588 | $1.2M | 0.04% |
| 117 | PG&E CORP COM | PCG-PX | 70,275 | $1.2M | 0.04% |
| 118 | OVINTIV INC COM | OVV | 24,931 | $1.1M | 0.03% |
| 119 | HF SINCLAIR CORP COM | DINO | 31,128 | $1.0M | 0.03% |
| 120 | MDU RES GROUP INC COM | 552690109 | 56,239 | $951,001 | 0.03% |
| 121 | FORTIS INC COM | FTRSF | 19,162 | $873,404 | 0.03% |
| 122 | ONE GAS INC COM | OGS | 11,165 | $843,962 | 0.03% |
| 123 | CME GROUP INC COM | CME | 3,123 | $828,501 | 0.03% |
| 124 | BROADCOM INC COM | AVGO | 4,902 | $820,667 | 0.03% |
| 125 | ROYAL BK CDA COM | 780087102 | 7,173 | $808,588 | 0.03% |
| 126 | BLACK HILLS CORP COM | BKH | 12,845 | $779,049 | 0.02% |
| 127 | EVERSOURCE ENERGY COM | ES | 11,070 | $687,558 | 0.02% |
| 128 | ATLAS ENERGY SOLUTIONS INC NEW | AESI | 33,689 | $601,012 | 0.02% |
| 129 | CARDINAL HEALTH INC COM | CAH | 4,289 | $590,944 | 0.02% |
| 130 | RADIAN GROUP INC COM | RDN | 13,759 | $455,010 | 0.01% |
| 131 | SONOCO PRODS CO COM | 835495102 | 9,192 | $434,230 | 0.01% |
| 132 | OMNICOM GROUP INC COM | OMC | 5,223 | $433,039 | 0.01% |
| 133 | PFIZER INC COM | PFE | 16,937 | $429,184 | 0.01% |
| 134 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,082 | $391,694 | 0.01% |
| 135 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 6,315 | $327,987 | 0.01% |
| 136 | TARGET CORP COM | TGT | 2,968 | $309,740 | 0.01% |
| 137 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 3,177 | $296,891 | 0.01% |
| 138 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,400 | $234,612 | 0.01% |
| 139 | CAMDEN PPTY TR SH BEN INT | 133131102 | 1,909 | $233,471 | 0.01% |