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Miller Howard Investments Inc /Ny Top Holdings and 13F Report (2025)

About Miller Howard Investments Inc /Ny

Investment Activity

  • Miller Howard Investments Inc /Ny has $3.04 billion in total holdings as of December 31, 2024.
  • Miller Howard Investments Inc /Ny owns shares of 136 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 7.06% of the portfolio was purchased this quarter.
  • About 14.22% of the portfolio was sold this quarter.
  • This quarter, Miller Howard Investments Inc /Ny has purchased 195 new stocks and bought additional shares in 50 stocks.
  • Miller Howard Investments Inc /Ny sold shares of 78 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Mplx
$112,895,610
Energy Transfer
$109,388,035

Largest New Holdings this Quarter

U.S. Bancorp
$37,137,334 Holding
GSK
$23,366,229 Holding
SOUTH BOW CORP
$10,259,597 Holding
Equinix
$3,033,988 Holding

Largest Purchases this Quarter

iShares Select Dividend ETF
392,667 shares (about $51.55M)
U.S. Bancorp
776,444 shares (about $37.14M)
Entergy
311,957 shares (about $23.65M)
GSK
690,900 shares (about $23.37M)
Edison International
291,619 shares (about $23.28M)

Largest Sales this Quarter

LyondellBasell Industries
568,256 shares (about $42.20M)
Mid-America Apartment Communities
193,893 shares (about $29.97M)
Camden Property Trust
181,375 shares (about $21.05M)
Canadian Natural Resources
551,702 shares (about $17.03M)
Johnson & Johnson
113,266 shares (about $16.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiller Howard Investments Inc /Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mplx Lp stock logo
MPLX
Mplx
$112,895,610$11,808,976 -9.5%2,358,8723.7%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$109,388,035$11,976,817 -9.9%5,583,8713.6%Oils/Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$103,346,201$1,512,415 -1.4%1,318,1913.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$100,645,851$4,800,683 5.0%3,209,3703.3%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$92,079,982$1,171,006 -1.3%160,8053.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$87,079,843$10,654,691 -10.9%942,7292.9%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$81,082,086$1,066,093 -1.3%1,055,3442.7%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$77,363,898$1,070,019 -1.4%551,7322.5%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$74,799,951$7,580,558 -9.2%1,263,5132.5%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$74,162,247$9,658,640 -11.5%2,049,2472.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$72,706,432$1,125,551 -1.5%409,1532.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$69,436,486$8,106,505 -10.5%289,6692.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$69,117,077$5,920,304 -7.9%1,110,1362.3%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$65,504,117$51,553,243 369.5%498,9272.2%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$62,354,488$2,303,363 3.8%349,3252.0%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$60,589,466$16,380,542 -21.3%418,9562.0%Medical
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$60,583,604$743,097 -1.2%632,6612.0%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$60,227,378$5,398,800 -8.2%1,567,1972.0%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$58,966,807$768,493 -1.3%489,3101.9%Finance
Medtronic plc stock logo
MDT
Medtronic
$58,729,312$1,367,227 -2.3%735,2191.9%Medical
Comcast Co. stock logo
CMCSA
Comcast
$54,634,239$1,115,692 -2.0%1,455,7481.8%Consumer Discretionary
Exelon Co. stock logo
EXC
Exelon
$51,281,106$2,774,369 -5.1%1,362,4101.7%Utilities
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$47,657,921$2,041,032 -4.1%1,700,8541.6%Business Services
Entergy Corporation stock logo
ETR
Entergy
$47,317,826$23,652,582 99.9%624,0811.6%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$47,168,300$610,949 -1.3%1,073,2261.6%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$44,593,696$650,099 1.5%2,610,8721.5%Oils/Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$42,345,169$2,174,004 -4.9%776,9761.4%Oils/Energy
CHENIERE ENERGY INC COM NEW
$39,867,930$1,688,882 -4.1%185,5441.3%COM
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$39,552,103$3,158,138 -7.4%2,257,5401.3%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$39,251,912$539,795 -1.4%322,4241.3%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$38,311,363$189,044 -0.5%543,7321.3%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$37,713,778$1,890,002 5.3%888,8471.2%Oils/Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$37,577,702$6,081,951 -13.9%563,8061.2%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$37,366,271$4,839,331 14.9%1,363,7331.2%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$37,137,334$37,137,334 New Holding776,4441.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$37,023,318$1,456,856 -3.8%684,0971.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,670,026$5,378,188 -12.8%368,6171.2%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$36,008,076$5,119,499 -12.4%358,6461.2%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$34,645,309$8,185,005 -19.1%184,7651.1%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34,000,682$17,031,041 -33.4%1,101,4151.1%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$32,832,125$467,304 1.4%2,320,2921.1%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$32,494,222$728,925 -2.2%285,2121.1%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$31,354,046$8,716,641 -21.8%846,7201.0%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$30,609,738$272,426 0.9%595,0571.0%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$29,378,806$6,448,658 -18.0%712,2131.0%Utilities
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$28,221,940$641,352 2.3%1,535,4700.9%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$27,754,200$6,632,104 -19.3%596,4800.9%Oils/Energy
Edison International stock logo
EIX
Edison International
$27,400,292$23,282,863 565.5%343,1900.9%Utilities
Antero Midstream Co. stock logo
AM
Antero Midstream
$25,925,030$6,595,840 -20.3%1,718,0270.9%Oils/Energy
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$24,063,387$15,706,918 -39.5%867,1490.8%Consumer Staples
GSK plc stock logo
GSK
GSK
$23,366,229$23,366,229 New Holding690,9000.8%Medical
DT Midstream, Inc. stock logo
DTM
DT Midstream
$22,589,203$3,393,844 17.7%227,1870.7%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$20,399,208$4,149,411 25.5%552,0760.7%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$20,380,465$2,759,287 -11.9%455,4290.7%Basic Materials
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$20,273,108$955,483 -4.5%599,4410.7%Finance
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$15,309,999$771,880 5.3%269,9700.5%Oils/Energy
KEYERA CORP COM
$13,527,527$1,024,816 -7.0%442,5680.4%COM
NiSource Inc. stock logo
NI
NiSource
$10,836,046$356,646 3.4%294,7780.4%Utilities
SOUTH BOW CORP
$10,259,597$10,259,597 New Holding435,2820.3%COM
PPL Co. stock logo
PPL
PPL
$9,470,137$309,181 3.4%291,7480.3%Utilities
Sempra stock logo
SRE
Sempra
$9,414,300$307,196 3.4%107,3220.3%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$8,840,051$210,733 2.4%39,5160.3%Oils/Energy
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$8,756,963$447,837 5.4%275,9840.3%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,229,938$284,301 3.6%37,2850.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,972,034$176,573 2.3%111,2010.3%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$6,982,357$195,088 2.9%82,6410.2%Utilities
Ameren Co. stock logo
AEE
Ameren
$6,396,348$227,129 3.7%71,7560.2%Utilities
American Tower Co. stock logo
AMT
American Tower
$6,183,041$590,389 -8.7%33,7120.2%Finance
CSX Co. stock logo
CSX
CSX
$6,038,966$106,588 1.8%187,1390.2%Transportation
GIBSON ENERGY INC COM
$5,883,932$311,336 5.6%345,6810.2%COM
Waste Management, Inc. stock logo
WM
Waste Management
$5,822,073$236,499 4.2%28,8520.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$5,492,357$143,209 2.7%24,0850.2%Transportation
CHENIERE ENERGY PARTNERS LP CO
$5,424,726$83,452 1.6%102,1220.2%COM
National Grid plc stock logo
NGG
National Grid
$5,113,191$213,733 -4.0%86,0520.2%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$4,934,104$163,644 3.4%35,4280.2%Utilities
Antero Resources Co. stock logo
AR
Antero Resources
$4,915,132$222,813 -4.3%140,2320.2%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,901,669$3,513,822 253.2%64,7600.2%ETF
Hess Co. stock logo
HES
Hess
$4,432,691$5,526,698 -55.5%33,3260.1%Oils/Energy
Suncor Energy Inc. stock logo
SU
Suncor Energy
$4,267,828$220,859 -4.9%119,6140.1%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$3,890,148$370,427 -8.7%78,7320.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,852,727$195,777 -4.8%35,8160.1%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,720,676$470,133 -11.2%40,9950.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,470,952$1,199,858 -25.7%24,8810.1%Oils/Energy
EQT Co. stock logo
EQT
EQT
$3,412,048$207,357 -5.7%73,9980.1%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,246,057$31,496 -1.0%26,0750.1%Utilities
Range Resources Co. stock logo
RRC
Range Resources
$3,202,328$97,614 -3.0%89,0030.1%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$3,124,272$303,176 -8.8%22,6610.1%Utilities
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,095,433$39,415 1.3%233,7940.1%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$3,033,988$3,033,988 New Holding3,2180.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$3,017,049$239,000 -7.3%30,4230.1%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,996,959$2,171,557 -42.0%9,9850.1%Medical
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$2,648,731$2,011,754 315.8%133,1690.1%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,559,778$962,818 60.3%29,8830.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,546,117$155,988 6.5%20,1910.1%Transportation
The Southern Company stock logo
SO
Southern
$2,173,989$25,519 1.2%26,4090.1%Utilities
The AES Co. stock logo
AES
AES
$2,168,023$261,273 -10.8%168,4560.1%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,141,813$1,874,526 701.3%3,6540.1%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$2,018,594$101,032 -4.8%49,2100.1%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,881,492$23,703 1.3%20,4000.1%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,649,355$269 0.0%30,6230.1%Utilities

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