13F HOLDINGS REPORT
MILLER HOWARD INVESTMENTS INC /NY
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0000903947-25-000004
Total Value
$3.15B
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 | 2,240,136 | $115.4M | 3.66% |
| 2 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 3,358,259 | $104.1M | 3.30% |
| 3 | ENERGY TRANSFER L P COM UT LTD | ET-PI | 5,214,638 | $94.5M | 3.00% |
| 4 | CISCO SYS INC COM | CSCO | 1,249,066 | $86.7M | 2.75% |
| 5 | PAYCHEX INC COM | PAYX | 544,447 | $79.2M | 2.51% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 518,003 | $79.1M | 2.51% |
| 7 | OLD REP INTL CORP COM | 680223104 | 2,020,989 | $77.7M | 2.46% |
| 8 | ABBVIE INC COM | ABBV | 405,722 | $75.3M | 2.39% |
| 9 | GILEAD SCIENCES INC COM | GILD | 663,697 | $73.6M | 2.33% |
| 10 | BANK NEW YORK MELLON CORP COM | 064058100 | 786,863 | $71.7M | 2.27% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 229,902 | $66.7M | 2.11% |
| 12 | VICI PPTYS INC COM | 925652109 | 2,020,651 | $65.9M | 2.09% |
| 13 | STATE STR CORP COM | STT-PG | 604,916 | $64.3M | 2.04% |
| 14 | MEDTRONIC PLC SHS | MDT | 732,971 | $63.9M | 2.03% |
| 15 | GSK PLC SPONSORED ADR | GLAXF | 1,659,814 | $63.7M | 2.02% |
| 16 | EAST WEST BANCORP INC COM | EWBC | 624,044 | $63.0M | 2.00% |
| 17 | EXELON CORP COM | EXC | 1,443,153 | $62.7M | 1.99% |
| 18 | VERIZON COMMUNICATIONS INC COM | VZ | 1,389,297 | $60.1M | 1.91% |
| 19 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,469,279 | $56.9M | 1.80% |
| 20 | WILLIAMS COS INC COM | 969457100 | 905,078 | $56.8M | 1.80% |
| 21 | TC ENERGY CORP COM | TRPRF | 1,153,849 | $56.3M | 1.79% |
| 22 | ENBRIDGE INC COM | ENNPF | 1,225,865 | $55.6M | 1.76% |
| 23 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 2,864,383 | $52.5M | 1.66% |
| 24 | COMCAST CORP NEW CL A | CCZ | 1,419,835 | $50.7M | 1.61% |
| 25 | ENTERGY CORP NEW COM | ENO | 608,244 | $50.6M | 1.60% |
| 26 | CITIGROUP INC COM NEW | C-PR | 592,964 | $50.5M | 1.60% |
| 27 | BANK AMERICA CORP COM | 060505104 | 1,059,919 | $50.2M | 1.59% |
| 28 | KINDER MORGAN INC DEL COM | EP-PC | 1,702,682 | $50.1M | 1.59% |
| 29 | HESS MIDSTREAM LP CL A SHS | HESM | 1,272,494 | $49.0M | 1.55% |
| 30 | TOTALENERGIES SE SPONSORED ADS | TTE | 796,417 | $48.9M | 1.55% |
| 31 | CANADIAN NAT RES LTD COM | 136385101 | 1,451,340 | $45.6M | 1.45% |
| 32 | CHENIERE ENERGY INC COM NEW | LNG | 182,632 | $44.5M | 1.41% |
| 33 | INTERPUBLIC GROUP COS INC COM | INTR | 1,714,292 | $42.0M | 1.33% |
| 34 | CMS ENERGY CORP COM | CMS-PC | 571,340 | $39.6M | 1.26% |
| 35 | GOLDMAN SACHS GROUP INC COM | GSCE | 54,814 | $38.8M | 1.23% |
| 36 | LAMAR ADVERTISING CO NEW CL A | LAMR | 319,350 | $38.8M | 1.23% |
| 37 | HOST HOTELS & RESORTS INC COM | HST | 2,464,422 | $37.9M | 1.20% |
| 38 | TEXAS INSTRS INC COM | 882508104 | 182,191 | $37.8M | 1.20% |
| 39 | SUNOCO LP/SUNOCO FIN CORP COM | SUN | 691,096 | $37.0M | 1.17% |
| 40 | US BANCORP DEL COM NEW | USB-PS | 812,165 | $36.8M | 1.17% |
| 41 | ANTERO MIDSTREAM CORP COM | AM | 1,925,498 | $36.5M | 1.16% |
| 42 | NUTRIEN LTD COM | NTR | 620,588 | $36.1M | 1.15% |
| 43 | PHILLIPS 66 COM | PSX | 283,518 | $33.8M | 1.07% |
| 44 | COCA COLA CO COM | KO | 459,793 | $32.5M | 1.03% |
| 45 | OGE ENERGY CORP COM | OGE | 707,619 | $31.4M | 1.00% |
| 46 | BLOCK H & R INC COM | BSQKZ | 561,218 | $30.8M | 0.98% |
| 47 | JEFFERIES FINL GROUP INC COM | 47233W109 | 521,040 | $28.5M | 0.90% |
| 48 | TARGA RES CORP COM | TRGP | 160,552 | $27.9M | 0.89% |
| 49 | EASTMAN CHEM CO COM | EMN | 351,091 | $26.2M | 0.83% |
| 50 | GENESIS ENERGY L P UNIT LTD PA | GEL | 1,488,590 | $25.6M | 0.81% |
| 51 | PLAINS GP HLDGS L P LTD PARTNR | PAGP | 1,174,081 | $22.8M | 0.72% |
| 52 | STAG INDL INC COM | 85254J102 | 602,743 | $21.9M | 0.69% |
| 53 | ONEOK INC NEW COM | OKE | 251,128 | $20.5M | 0.65% |
| 54 | SOUTH BOW CORP | SOBO | 746,599 | $19.3M | 0.61% |
| 55 | PEMBINA PIPELINE CORP COM | PPLOF | 508,891 | $19.1M | 0.61% |
| 56 | CONAGRA BRANDS INC COM | CAG | 930,027 | $19.0M | 0.60% |
| 57 | DT MIDSTREAM INC COMMON STOCK | DTM | 168,482 | $18.5M | 0.59% |
| 58 | KEYERA CORP COM | BEKE | 549,845 | $17.9M | 0.57% |
| 59 | CONSTELLATION ENERGY CORP COM | CEG | 38,174 | $12.3M | 0.39% |
| 60 | AMERICAN TOWER CORP NEW COM | 03027X100 | 53,887 | $11.9M | 0.38% |
| 61 | CENTERPOINT ENERGY INC COM | CNP | 301,154 | $11.1M | 0.35% |
| 62 | PPL CORP COM | PPLC | 319,377 | $10.8M | 0.34% |
| 63 | NISOURCE INC COM | NI | 255,820 | $10.3M | 0.33% |
| 64 | T-MOBILE US INC COM | TMUSZ | 40,241 | $9.6M | 0.30% |
| 65 | WASTE MGMT INC DEL COM | 94106L109 | 38,937 | $8.9M | 0.28% |
| 66 | SEMPRA COM | SREA | 116,365 | $8.8M | 0.28% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 124,634 | $8.7M | 0.27% |
| 68 | ATMOS ENERGY CORP COM | ATO | 53,505 | $8.2M | 0.26% |
| 69 | AMEREN CORP COM | AEE | 84,805 | $8.1M | 0.26% |
| 70 | GIBSON ENERGY INC COM | 374825958 | 462,285 | $8.1M | 0.26% |
| 71 | ISHARES TR SELECT DIVID ETF | 464287168 | 59,492 | $7.9M | 0.25% |
| 72 | ALERIAN ENERGY INFRASTRUCTURE | 00162Q676 | 238,327 | $7.7M | 0.24% |
| 73 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 90,477 | $7.6M | 0.24% |
| 74 | MARATHON PETE CORP COM | MARA | 44,676 | $7.4M | 0.24% |
| 75 | AT&T INC COM | T-PC | 246,920 | $7.1M | 0.23% |
| 76 | NATIONAL GRID PLC SPONSORED AD | NMPWP | 89,925 | $6.7M | 0.21% |
| 77 | CSX CORP COM | CSX | 204,640 | $6.7M | 0.21% |
| 78 | UNION PAC CORP COM | UNP | 25,781 | $5.9M | 0.19% |
| 79 | CHENIERE ENERGY PARTNERS LP CO | LNG | 104,438 | $5.9M | 0.19% |
| 80 | XCEL ENERGY INC | XELLL | 85,542 | $5.8M | 0.18% |
| 81 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 38,989 | $5.4M | 0.17% |
| 82 | WASTE CONNECTIONS INC COM | WCN | 28,569 | $5.3M | 0.17% |
| 83 | CONOCOPHILLIPS COM | COP | 56,243 | $5.0M | 0.16% |
| 84 | ANTERO RESOURCES CORP COM | AR | 125,133 | $5.0M | 0.16% |
| 85 | GULFPORT ENERGY CORP | GPOR | 24,380 | $4.9M | 0.16% |
| 86 | VISTRA CORP COM | VST | 23,044 | $4.5M | 0.14% |
| 87 | HESS CORP COM | HESM | 31,663 | $4.4M | 0.14% |
| 88 | SUNCOR ENERGY INC NEW COM | SU | 106,787 | $4.0M | 0.13% |
| 89 | EQT CORP COM | EQT | 66,577 | $3.9M | 0.12% |
| 90 | EQUINIX INC COM | EQIX | 4,788 | $3.8M | 0.12% |
| 91 | KINETIK HOLDINGS INC COM NEW C | KNTK | 81,368 | $3.6M | 0.11% |
| 92 | EXXON MOBIL CORP COM | XOM | 31,971 | $3.4M | 0.11% |
| 93 | OCCIDENTAL PETE CORP COM | 674599105 | 78,104 | $3.3M | 0.10% |
| 94 | RANGE RES CORP COM | RRC | 80,603 | $3.3M | 0.10% |
| 95 | SOUTHERN CO COM | SOMN | 30,335 | $2.8M | 0.09% |
| 96 | AMERICAN ELEC PWR CO INC COM | 025537101 | 23,439 | $2.4M | 0.08% |
| 97 | UNITED PARCEL SERVICE INC CL B | UPS | 22,531 | $2.3M | 0.07% |
| 98 | DUKE ENERGY CORP NEW COM NEW | DUKB | 17,586 | $2.1M | 0.07% |
| 99 | DOMINION ENERGY INC COM | D | 36,018 | $2.0M | 0.06% |
| 100 | DTE ENERGY CO COM | DTK | 13,604 | $1.8M | 0.06% |
| 101 | SELECT WATER SOLUTIONS INC | WTTR | 206,333 | $1.8M | 0.06% |
| 102 | BAKER HUGHES COMPANY CL A | BKR | 43,841 | $1.7M | 0.05% |
| 103 | WEC ENERGY GROUP INC COM | WEC | 15,339 | $1.6M | 0.05% |
| 104 | ALLIANT ENERGY CORP COM | LNT | 24,744 | $1.5M | 0.05% |
| 105 | CENOVUS ENERGY INC COM | CVE | 108,985 | $1.5M | 0.05% |
| 106 | LIBERTY ENERGY INC COM CL A | LBRT | 117,134 | $1.3M | 0.04% |
| 107 | EVERGY INC COM | EVRG | 18,638 | $1.3M | 0.04% |
| 108 | CHORD ENERGY CORPORATION COM N | CHRD | 13,112 | $1.3M | 0.04% |
| 109 | VALERO ENERGY CORP COM | VLO | 9,187 | $1.2M | 0.04% |
| 110 | HF SINCLAIR CORP COM | DINO | 29,198 | $1.2M | 0.04% |
| 111 | COTERRA ENERGY INC COM | CTRA | 46,036 | $1.2M | 0.04% |
| 112 | BROADCOM INC COM | AVGO | 4,153 | $1.1M | 0.04% |
| 113 | SM ENERGY CO COM | SM | 42,706 | $1.1M | 0.03% |
| 114 | PG&E CORP COM | PCG-PX | 75,048 | $1.0M | 0.03% |
| 115 | MDU RES GROUP INC COM | 552690109 | 59,405 | $990,281 | 0.03% |
| 116 | HALLIBURTON CO COM | HAL | 47,571 | $969,497 | 0.03% |
| 117 | FORTIS INC COM | FTRSF | 20,234 | $965,769 | 0.03% |
| 118 | CME GROUP INC COM | CME | 3,177 | $875,645 | 0.03% |
| 119 | OVINTIV INC COM | OVV | 23,005 | $875,340 | 0.03% |
| 120 | ONE GAS INC COM | OGS | 11,799 | $847,876 | 0.03% |
| 121 | SELECT SECTOR SPDR TR SBI INT- | 81369Y886 | 10,265 | $838,221 | 0.03% |
| 122 | BLACK HILLS CORP COM | BKH | 13,563 | $760,884 | 0.02% |
| 123 | EVERSOURCE ENERGY COM | ES | 11,704 | $744,608 | 0.02% |
| 124 | CARDINAL HEALTH INC COM | CAH | 4,032 | $677,391 | 0.02% |
| 125 | AES CORP COM | AES | 55,795 | $586,963 | 0.02% |
| 126 | ROYAL BK CDA COM | 780087102 | 4,228 | $556,246 | 0.02% |
| 127 | RADIAN GROUP INC COM | RDN | 12,876 | $463,794 | 0.01% |
| 128 | NOMAD FOODS LTD USD ORD SHS | NOMD | 26,396 | $448,468 | 0.01% |
| 129 | PFIZER INC COM | PFE | 16,194 | $392,543 | 0.01% |
| 130 | SONOCO PRODS CO COM | 835495102 | 8,544 | $372,177 | 0.01% |
| 131 | OMNICOM GROUP INC COM | OMC | 4,991 | $359,053 | 0.01% |
| 132 | TARGET CORP COM | TGT | 2,838 | $279,969 | 0.01% |
| 133 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,838 | $272,099 | 0.01% |
| 134 | NETAPP INC COM | NTAP | 2,142 | $228,230 | 0.01% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 973 | $220,375 | 0.01% |
| 136 | CAMDEN PPTY TR SH BEN INT | 133131102 | 1,950 | $219,705 | 0.01% |