Miller Howard Investments Inc /Ny Top Holdings and 13F Report (2024)

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About Miller Howard Investments Inc /Ny

Investment Activity

Miller Howard Investments Inc /Ny has $3.05 billion in total holdings as of March 31, 2024.
Miller Howard Investments Inc /Ny owns shares of 192 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 8.14% of the portfolio was sold this quarter.
This quarter, Miller Howard Investments Inc /Ny has purchased 195 new stocks and bought additional shares in 86 stocks.
Miller Howard Investments Inc /Ny sold shares of 79 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Mplx: $99,151,043
Enterprise Products Partners: $93,983,378
Energy Transfer: $93,905,064
AbbVie: $83,192,190
Broadcom: $74,856,396

Largest New Holdings this Quarter

East West Bancorp: $39,347,224 Holding
Realty Income: $5,359,146 Holding
T-Mobile US: $5,104,630 Holding
Atmos Energy: $3,577,624 Holding
Kinetik: $2,927,176 Holding

Largest Purchases this Quarter

Canadian Natural Resources: 706,214 shares (about $53.90M)
East West Bancorp: 497,374 shares (about $39.35M)
Paychex: 143,323 shares (about $17.60M)
Host Hotels & Resorts: 426,391 shares (about $8.82M)
CMS Energy: 109,165 shares (about $6.59M)

Largest Sales this Quarter

EOG Resources: 518,015 shares (about $66.22M)
iShares Select Dividend ETF: 340,091 shares (about $41.89M)
Broadcom: 24,255 shares (about $32.15M)
Cardinal Health: 239,468 shares (about $26.80M)
CHENIERE ENERGY INC COM NEW: 36,305 shares (about $5.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPLX Mplx	$99,151,043	$944,825 ▲	1.0%	2,385,733	3.3%	Oils/Energy
EPD Enterprise Products Partners	$93,983,378	$2,024,975 ▲	2.2%	3,220,815	3.1%	Oils/Energy
ET Energy Transfer	$93,905,064	$2,027,927 ▲	2.2%	5,969,807	3.1%	Oils/Energy
ABBV AbbVie	$83,192,190	$1,191,662 ▼	-1.4%	456,849	2.7%	Medical
AVGO Broadcom	$74,856,396	$32,147,772 ▼	-30.0%	56,478	2.5%	Computer and Technology
ORI Old Republic International	$73,328,945	$1,060,209 ▼	-1.4%	2,387,010	2.4%	Finance
KO Coca-Cola	$71,415,273	$2,803,022 ▲	4.1%	1,167,298	2.3%	Consumer Staples
PAYX Paychex	$71,077,040	$17,600,072 ▲	32.9%	578,803	2.3%	Business Services
GS The Goldman Sachs Group	$70,375,027	$765,209 ▼	-1.1%	168,486	2.3%	Finance
JNJ Johnson & Johnson	$70,244,899	$3,950,004 ▲	6.0%	444,054	2.3%	Medical
TXN Texas Instruments	$69,843,468	$18,466 ▼	0.0%	400,915	2.3%	Computer and Technology
CNQ Canadian Natural Resources	$69,150,183	$53,898,244 ▲	353.4%	906,056	2.3%	Oils/Energy
CMCSA Comcast	$66,383,103	$924,959 ▼	-1.4%	1,531,329	2.2%	Consumer Discretionary
CSCO Cisco Systems	$66,152,394	$78,009 ▲	0.1%	1,325,434	2.2%	Computer and Technology
BK Bank of New York Mellon	$63,855,219	$276,345 ▼	-0.4%	1,108,213	2.1%	Finance
JPM JPMorgan Chase & Co.	$61,158,011	$885,727 ▼	-1.4%	305,332	2.0%	Finance
JEF Jefferies Financial Group	$60,995,708	$794,726 ▼	-1.3%	1,383,123	2.0%	Finance
IPG Interpublic Group of Companies	$59,670,023	$423,244 ▼	-0.7%	1,828,686	2.0%	Business Services
EXC Exelon	$58,730,944	$6,184,738 ▲	11.8%	1,563,240	1.9%	Utilities
TTE TotalEnergies	$57,931,836	$703,512 ▼	-1.2%	841,665	1.9%	Oils/Energy
MDT Medtronic	$55,512,300	$313,827 ▼	-0.6%	636,974	1.8%	Medical
RY Royal Bank of Canada	$51,669,146	$3,408,939 ▲	7.1%	512,184	1.7%	Finance
MRK Merck & Co., Inc.	$51,611,971	$835,243 ▼	-1.6%	391,148	1.7%	Medical
GILD Gilead Sciences	$51,571,468	$834,391 ▼	-1.6%	704,047	1.7%	Medical
LYB LyondellBasell Industries	$50,654,076	$446,861 ▼	-0.9%	495,249	1.7%	Basic Materials
WES Western Midstream Partners	$50,434,879	$1,570,456 ▲	3.2%	1,418,703	1.7%	Oils/Energy
PSX Phillips 66	$50,190,794	$2,646,925 ▼	-5.0%	307,278	1.6%	Oils/Energy
HST Host Hotels & Resorts	$50,106,829	$8,817,765 ▲	21.4%	2,422,961	1.6%	Finance
LAMR Lamar Advertising	$46,259,616	$366,827 ▼	-0.8%	387,402	1.5%	Finance
PAA Plains All American Pipeline	$43,898,669	$1,754,508 ▲	4.2%	2,499,924	1.4%	Oils/Energy
BAC Bank of America	$42,559,287	$546,920 ▼	-1.3%	1,122,344	1.4%	Finance
CMS CMS Energy	$39,826,299	$6,587,021 ▲	19.8%	660,031	1.3%	Utilities
EWBC East West Bancorp	$39,347,224	$39,347,224 ▲	New Holding	497,374	1.3%	Finance
AM Antero Midstream	$36,070,795	$215,807 ▼	-0.6%	2,565,490	1.2%	Oils/Energy
PAGP Plains GP	$35,668,257	$510,617 ▼	-1.4%	1,954,425	1.2%	Oils/Energy
NTR Nutrien	$33,791,323	$4,780,043 ▲	16.5%	622,193	1.1%	Basic Materials
TRGP Targa Resources	$33,729,405	$3,983,264 ▼	-10.6%	301,182	1.1%	Oils/Energy
OGE OGE Energy	$30,620,013	$4,241,503 ▲	16.1%	892,712	1.0%	Utilities
WMB Williams Companies	$29,864,059	$197,851 ▲	0.7%	766,335	1.0%	Oils/Energy
ENLC EnLink Midstream	$29,468,897	$939,482 ▲	3.3%	2,160,476	1.0%	Oils/Energy
CAH Cardinal Health	$29,346,594	$26,796,502 ▼	-47.7%	262,257	1.0%	Medical
ENB Enbridge	$28,037,014	$2,655,287 ▲	10.5%	774,931	0.9%	Oils/Energy
UPS United Parcel Service	$27,869,630	$1,348,670 ▲	5.1%	187,510	0.9%	Transportation
OKE ONEOK	$27,291,578	$2,882,675 ▲	11.8%	340,421	0.9%	Oils/Energy
SUN Sunoco	$26,357,025	$1,070,569 ▲	4.2%	437,171	0.9%	Oils/Energy
MAA Mid-America Apartment Communities	$25,984,111	$2,337,515 ▲	9.9%	197,478	0.9%	Finance
MSM MSC Industrial Direct	$25,777,197	$337,990 ▼	-1.3%	265,635	0.8%	Industrial Products
STAG STAG Industrial	$24,841,570	$217,647 ▼	-0.9%	646,243	0.8%	Finance
HESM Hess Midstream	$24,761,065	$3,608,337 ▲	17.1%	685,333	0.8%	Oils/Energy
CHENIERE ENERGY INC COM NEW	$22,490,770	$5,855,258 ▼	-20.7%	139,452	0.7%	COM
TRP TC Energy	$21,113,173	$71,114 ▲	0.3%	525,203	0.7%	Oils/Energy
KMI Kinder Morgan	$20,036,731	$3,580,721 ▲	21.8%	1,092,515	0.7%	Oils/Energy
NS NuStar Energy	$19,301,746	$683,068 ▼	-3.4%	829,469	0.6%	Oils/Energy
CPT Camden Property Trust	$18,570,978	$2,684,850 ▲	16.9%	188,729	0.6%	Finance
ETRN Equitrans Midstream	$12,928,324	$57,941 ▼	-0.4%	1,035,094	0.4%	Oils/Energy
PBA Pembina Pipeline	$12,660,696	$67,429 ▼	-0.5%	358,254	0.4%	Oils/Energy
MPC Marathon Petroleum	$10,995,775	$1,531,187 ▼	-12.2%	54,570	0.4%	Oils/Energy
DTM DT Midstream	$10,583,986	$1,833 ▲	0.0%	173,224	0.3%	Energy
KEYERA CORP COM	$9,672,774		0.0%	375,170	0.3%	COM
SU Suncor Energy	$9,554,301	$77,585 ▲	0.8%	258,854	0.3%	Oils/Energy
D Dominion Energy	$8,981,996	$303,748 ▼	-3.3%	182,598	0.3%	Utilities
WM Waste Management	$8,796,387	$749,001 ▼	-7.8%	41,269	0.3%	Business Services
NI NiSource	$8,758,097	$759,405 ▼	-8.0%	316,634	0.3%	Utilities
ETR Entergy	$8,287,914	$702,452 ▼	-7.8%	78,425	0.3%	Utilities
MO Altria Group	$7,851,600		0.0%	180,000	0.3%	Consumer Staples
PPL PPL	$7,759,339	$636,907 ▼	-7.6%	281,850	0.3%	Utilities
DVY iShares Select Dividend ETF	$7,759,106	$41,892,398 ▼	-84.4%	62,990	0.3%	ETF
CNP CenterPoint Energy	$7,644,484	$1,034,385 ▲	15.6%	268,322	0.3%	Utilities
SRE Sempra	$7,519,117	$1,937,549 ▼	-20.5%	104,679	0.2%	Utilities
CEG Constellation Energy	$7,229,208	$1,831,286 ▼	-20.2%	39,109	0.2%	Oils/Energy
AMT American Tower	$7,155,845	$16,597 ▼	-0.2%	36,216	0.2%	Finance
AB AllianceBernstein	$7,086,960		0.0%	204,000	0.2%	Finance
BHP BHP Group	$6,922,800		0.0%	120,000	0.2%	Basic Materials
CAG Conagra Brands	$6,873,990	$89 ▼	0.0%	231,916	0.2%	Consumer Staples
CSX CSX	$6,726,496	$10,083 ▼	-0.1%	181,454	0.2%	Transportation
APLE Apple Hospitality REIT	$6,549,379	$2,047 ▲	0.0%	399,840	0.2%	Finance
HUN Huntsman	$6,456,820	$416 ▼	0.0%	248,053	0.2%	Basic Materials
OXY Occidental Petroleum	$6,369,865	$235,264 ▲	3.8%	98,013	0.2%	Oils/Energy
POR Portland General Electric	$6,308,484	$1,142,694 ▼	-15.3%	150,202	0.2%	Utilities
NGG National Grid	$6,111,822	$272,675 ▼	-4.3%	89,590	0.2%	Utilities
NEE NextEra Energy	$6,020,879	$673,609 ▲	12.6%	94,209	0.2%	Utilities
HES Hess	$6,012,032	$21,064 ▲	0.4%	39,387	0.2%	Oils/Energy
UNP Union Pacific	$5,718,531	$10,083 ▲	0.2%	23,253	0.2%	Transportation
HCA HCA Healthcare	$5,667,228	$62,702 ▲	1.1%	16,992	0.2%	Medical
AEE Ameren	$5,644,037	$216,851 ▼	-3.7%	76,312	0.2%	Utilities
MTN Vail Resorts	$5,570,750		0.0%	25,000	0.2%	Consumer Discretionary
PEG Public Service Enterprise Group	$5,438,217	$244,347 ▲	4.7%	81,435	0.2%	Utilities
SHEL Shell	$5,363,200		0.0%	80,000	0.2%	Oils/Energy
O Realty Income	$5,359,146	$5,359,146 ▲	New Holding	99,060	0.2%	Finance
TMUS T-Mobile US	$5,104,630	$5,104,630 ▲	New Holding	31,275	0.2%	Computer and Technology
GIBSON ENERGY INC COM	$4,995,461		0.0%	293,153	0.2%	COM
HTGC Hercules Capital	$4,981,500		0.0%	270,000	0.2%	Finance
CCI Crown Castle	$4,842,272	$15,134 ▲	0.3%	45,755	0.2%	Finance
CHRD Chord Energy	$4,836,186	$75,752 ▼	-1.5%	27,133	0.2%	Oils/Energy
CHENIERE ENERGY PARTNERS LP CO	$4,774,010	$169,606 ▲	3.7%	96,659	0.2%	COM
COP ConocoPhillips	$4,665,194	$36,275 ▼	-0.8%	36,653	0.2%	Energy
PXD Pioneer Natural Resources	$4,544,925	$70,875 ▼	-1.5%	17,314	0.1%	Oils/Energy
DINO HF Sinclair	$4,487,423	$828,699 ▲	22.6%	74,332	0.1%	Oils/Energy
SM SM Energy	$4,392,682	$50,049 ▲	1.2%	88,118	0.1%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$4,182,750	$380,250 ▲	10.0%	275,000	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Miller Howard Investments Inc /Ny Top Holdings and 13F Report (2024)

About Miller Howard Investments Inc /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Miller Howard Investments Inc /Ny Top Holdings and 13F Report (2024)

About Miller Howard Investments Inc /Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiller Howard Investments Inc /Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information