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

About Miller Howard Investments Inc /Ny

Investment Activity

  • Miller Howard Investments Inc /Ny has $3.24 billion in total holdings as of September 30, 2024.
  • Miller Howard Investments Inc /Ny owns shares of 195 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 5.52% of the portfolio was purchased this quarter.
  • About 5.69% of the portfolio was sold this quarter.
  • This quarter, Miller Howard Investments Inc /Ny has purchased 192 new stocks and bought additional shares in 54 stocks.
  • Miller Howard Investments Inc /Ny sold shares of 114 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Mplx
$115,845,529
Energy Transfer
$99,433,686
Gilead Sciences
$88,709,199
Coca-Cola
$86,607,532

Largest New Holdings this Quarter

EPR Properties
$6,865,600 Holding
Ryman Hospitality Properties
$5,362,000 Holding
Main Street Capital
$5,014,000 Holding
ATLAS ENERGY SOLUTIONS INC NEW
$3,499,903 Holding
Ares Capital
$3,141,000 Holding

Largest Purchases this Quarter

Entergy
233,945 shares (about $30.79M)
Hess Midstream
359,955 shares (about $12.70M)
Johnson & Johnson
61,736 shares (about $10.00M)
Western Midstream Partners
249,151 shares (about $9.53M)
Cisco Systems
176,738 shares (about $9.41M)

Largest Sales this Quarter

iShares Select Dividend ETF
208,880 shares (about $28.21M)
Dominion Energy
151,795 shares (about $8.77M)
Williams Companies
152,329 shares (about $6.95M)
AbbVie
35,183 shares (about $6.95M)
Antero Midstream
410,760 shares (about $6.18M)

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
$115,845,529$1,502,526 1.3%2,605,6123.6%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$99,433,686$352,073 -0.4%6,195,2453.1%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$88,968,519$2,563,951 -2.8%3,056,2872.7%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88,709,199$852,988 -1.0%1,058,0772.7%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$86,607,532$4,007,344 4.9%1,205,2262.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$86,251,949$10,004,942 13.1%532,2222.7%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$82,322,013$1,423,775 -1.7%1,337,4822.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$82,050,422$6,947,943 -7.8%415,4872.5%Medical
Old Republic International Co. stock logo
ORI
Old Republic International
$82,037,462$1,242,286 -1.5%2,316,1342.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$80,628,732$1,336,798 -1.6%162,8502.5%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76,834,147$1,556,559 -2.0%1,069,2202.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$75,060,885$1,335,592 -1.7%559,3632.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$74,058,967$9,405,994 14.5%1,391,5632.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$68,210,390$5,248,932 8.3%323,4872.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$67,732,730$1,073,068 -1.6%752,3352.1%Medical
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$65,335,874$9,532,517 17.1%1,707,6812.0%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$62,048,335$143,647 -0.2%1,485,4761.9%Consumer Discretionary
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$61,827,092$1,085,277 -1.7%495,6871.9%Finance
Exelon Co. stock logo
EXC
Exelon
$58,234,566$4,253,329 -6.8%1,436,1181.8%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56,420,877$433,468 -0.8%588,3301.7%Basic Materials
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$56,102,012$27,012 0.0%1,773,6961.7%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$54,900,006$2,291,689 -4.0%1,653,1171.7%Oils/Energy
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$52,988,417$768,406 -1.4%640,4211.6%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$52,785,905$969,236 -1.8%816,8661.6%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$49,793,743$1,166,024 -2.3%336,4211.5%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$47,999,510$4,296,313 9.8%422,6801.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,183,891$642,639 -1.3%228,4161.5%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$46,606,498$442,630 -0.9%1,433,1641.4%Consumer Staples
CMS Energy Co. stock logo
CMS
CMS Energy
$46,266,726$107,004 0.2%655,0581.4%Utilities
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$44,689,706$418,391 0.9%2,572,8101.4%Oils/Energy
Lamar Advertising stock logo
LAMR
Lamar Advertising
$43,668,173$691,379 -1.6%326,8581.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$43,137,207$712,256 -1.6%1,087,1271.3%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$42,905,262$4,997,925 13.2%2,437,7991.3%Finance
Entergy Corporation stock logo
ETR
Entergy
$41,078,583$30,789,459 299.2%312,1241.3%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$38,332,197$1,072,371 -2.7%291,6101.2%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$38,166,178$12,695,619 49.8%1,082,1141.2%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$37,330,218$23,238 0.1%409,6371.2%Oils/Energy
Robert Half Inc. stock logo
RHI
Robert Half
$36,833,840$419,088 -1.1%546,4151.1%Business Services
OGE Energy Corp. stock logo
OGE
OGE Energy
$35,627,659$580,966 -1.6%868,5441.1%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$35,140,132$3,917,884 12.5%739,0141.1%Oils/Energy
CHENIERE ENERGY INC COM NEW
$34,781,716$9,049,174 35.2%193,4041.1%COM
Enbridge Inc. stock logo
ENB
Enbridge
$34,287,125$2,119,313 6.6%844,3031.1%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$33,188,248$481,790 1.5%2,287,2671.0%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$32,457,861$6,953,815 -17.6%711,0161.0%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$32,434,662$6,181,938 -16.0%2,155,1271.0%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$31,658,345$345,592 1.1%589,7611.0%Oils/Energy
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$31,352,541$77,384 0.2%197,3101.0%Finance
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$27,760,649$1,023,568 3.8%1,500,5760.9%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26,223,370$712,668 -2.6%1,187,1150.8%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$24,851,309$5,091,863 -17.0%517,0890.8%Basic Materials
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$24,536,522$205,887 -0.8%627,6930.8%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$23,224,410$108,830 -0.5%188,0060.7%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$21,494,877$3,431,731 19.0%249,7660.7%Industrial Products
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$18,136,445$568,576 3.2%439,7780.6%Oils/Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$15,185,628$987,026 7.0%193,0540.5%Oils/Energy
KEYERA CORP COM
$14,861,370$2,643,885 21.6%476,0960.5%COM
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$14,352,589$28,213,521 -66.3%106,2600.4%ETF
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$11,602,808$4,660,829 67.1%256,3590.4%Oils/Energy
Hess Co. stock logo
HES
Hess
$10,168,297$4,675,866 85.1%74,8770.3%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$10,030,000$62,145 -0.6%38,5740.3%Oils/Energy
NiSource Inc. stock logo
NI
NiSource
$9,877,888$1,037,387 -9.5%285,0760.3%Utilities
PPL Co. stock logo
PPL
PPL
$9,335,951$50,745 0.5%282,2230.3%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,191,644$60,016 0.7%108,7380.3%Utilities
Sempra stock logo
SRE
Sempra
$8,682,469$20,824 -0.2%103,8200.3%Utilities
American Tower Co. stock logo
AMT
American Tower
$8,588,717$302,562 3.7%36,9310.3%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$7,704,229$127,242 -1.6%261,8700.2%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,428,349$113,498 1.6%35,9970.2%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$7,372,844$6,783,521 1,151.1%71,3110.2%Business Services
Portland General Electric stock logo
POR
Portland General Electric
$7,194,6760.0%150,2020.2%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$7,166,380$29,528 -0.4%80,3320.2%Utilities
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$7,117,5600.0%204,0000.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,998,744$140,625 2.1%17,2200.2%Medical
EPR Properties stock logo
EPR
EPR Properties
$6,865,600$6,865,600 New Holding140,0000.2%Finance
CSX Co. stock logo
CSX
CSX
$6,347,856$172,650 2.8%183,8360.2%Transportation
Realty Income Co. stock logo
O
Realty Income
$6,282,3850.0%99,0600.2%Finance
National Grid plc stock logo
NGG
National Grid
$6,245,829$487,271 8.5%89,6490.2%Utilities
Ameren Co. stock logo
AEE
Ameren
$6,052,906$544,786 -8.3%69,2080.2%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$5,781,607$164,647 2.9%23,4570.2%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$5,746,311$85,530 1.5%27,6800.2%Business Services
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$5,583,000$1,395,750 33.3%300,0000.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,477,713$192,180 3.6%46,1750.2%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,454,567$126,256 -2.3%33,4820.2%Oils/Energy
GIBSON ENERGY INC COM
$5,382,384$354,683 7.1%327,3900.2%COM
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$5,362,000$5,362,000 New Holding50,0000.2%Finance
Vale S.A. stock logo
VALE
Vale
$5,314,4000.0%455,0000.2%Basic Materials
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$5,014,000$5,014,000 New Holding100,0000.2%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$4,938,3000.0%135,0000.2%Consumer Staples
CHENIERE ENERGY PARTNERS LP CO
$4,898,862$40,292 0.8%100,5510.2%COM
Atmos Energy Co. stock logo
ATO
Atmos Energy
$4,751,254$565,107 13.5%34,2530.1%Utilities
Suncor Energy Inc. stock logo
SU
Suncor Energy
$4,644,684$406,083 -8.0%125,8040.1%Oils/Energy
Edison International stock logo
EIX
Edison International
$4,491,289$4,468,384 -49.9%51,5710.1%Utilities
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,444,243$719,550 -13.9%86,2290.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,411,692$387,764 -8.1%37,6360.1%Oils/Energy
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$4,357,2500.0%25,0000.1%Consumer Discretionary
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$4,313,673$1,629,134 -27.4%290,4830.1%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$4,199,775$2,565,550 157.0%146,5890.1%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,850,252$3,020,476 364.0%26,3280.1%Utilities
The AES Co. stock logo
AES
AES
$3,786,465$34,423 -0.9%188,7570.1%Utilities
ATLAS ENERGY SOLUTIONS INC NEW
$3,499,903$3,499,903 New Holding160,5460.1%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$3,456,658$491,763 -12.5%32,8330.1%Oils/Energy

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