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| Name: |
MILLER HOWARD INVESTMENTS INC /NY |
| City: |
WOODSTOCK |
| State: |
NY |
| Zip: |
12498 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
1 |
- |
$51.05 |
$124,150,000 |
2,319,685 |
3.95% |
11,254,000 |
-39,187 |
0.223 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$31.44 |
$113,819,000 |
3,333,886 |
3.62% |
13,173,000 |
124,516 |
0.153 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$17.90 |
$93,575,000 |
5,033,609 |
2.98% |
-15,813,000 |
-550,262 |
0.192 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$155.56 |
$85,904,000 |
517,996 |
2.73% |
25,315,000 |
99,040 |
0.02 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$190.75 |
$84,880,000 |
405,119 |
2.7% |
12,174,000 |
-4,034 |
0.023 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
6 |
- |
$145.96 |
$83,838,000 |
543,413 |
2.67% |
6,474,000 |
-8,319 |
0.151 |
Staffing & Outsourcin... |
|
|
ORI |
Old Republic International ... |
7 |
- |
$37.53 |
$79,154,000 |
2,018,211 |
2.52% |
4,992,000 |
-31,036 |
0.664 |
Surety & Title Insurance |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$68.59 |
$76,926,000 |
1,246,565 |
2.45% |
2,126,000 |
-16,948 |
0.03 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$111.51 |
$74,497,000 |
664,857 |
2.37% |
-12,583,000 |
-277,872 |
0.053 |
Biotechnology |
|
|
EXC |
Exelon Corp |
10 |
- |
$42.92 |
$66,249,000 |
1,437,703 |
2.11% |
14,968,000 |
75,293 |
0.147 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
11 |
- |
$92.09 |
$66,102,000 |
788,144 |
2.1% |
-14,980,000 |
-267,200 |
0.089 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$88.28 |
$65,781,000 |
732,044 |
2.09% |
7,052,000 |
-3,175 |
0.055 |
Medical Appliances & ... |
|
|
VICI |
Vici Properties Inc. |
13 |
New |
$33.31 |
$65,750,000 |
2,015,640 |
2.09% |
65,750,000 |
2,015,640 |
0.191 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
14 |
- |
$40.41 |
$63,797,000 |
1,646,791 |
2.03% |
40,431,000 |
955,891 |
0.081 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
15 |
New |
$43.59 |
$62,620,000 |
1,380,512 |
1.99% |
62,620,000 |
1,380,512 |
0.033 |
Telecom Services - Do... |
|
|
WGP |
Western Gas Equity Partners... |
16 |
- |
$39.09 |
$58,458,000 |
1,427,187 |
1.86% |
-1,769,000 |
-140,010 |
0.343 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
17 |
- |
$18.39 |
$57,229,000 |
2,861,430 |
1.82% |
12,635,000 |
250,558 |
0.393 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$292.00 |
$56,286,000 |
229,459 |
1.79% |
-13,150,000 |
-60,210 |
0.008 |
Domestic Money Center... |
|
|
EWBC |
East West Bancorp Inc |
19 |
- |
$107.45 |
$55,986,000 |
623,727 |
1.78% |
-4,598,000 |
-8,934 |
0.441 |
Domestic Regional Banks |
|
|
HESM |
Hess Midstream Partners Lp |
20 |
- |
$38.37 |
$54,947,000 |
1,299,294 |
1.75% |
23,593,000 |
452,574 |
1.249 |
N/A |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$35.83 |
$51,634,000 |
1,399,291 |
1.64% |
-3,000,000 |
-56,457 |
0.031 |
CATV Systems |
|
|
TOT |
TOTAL S.A. (ADR) |
22 |
- |
$63.49 |
$51,602,000 |
797,687 |
1.64% |
9,257,000 |
20,711 |
0.03 |
Integrated Oil & Gas |
|
|
ETR |
Entergy Corp |
23 |
- |
$81.32 |
$51,434,000 |
601,632 |
1.64% |
4,116,000 |
-22,449 |
0.281 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
24 |
- |
$44.78 |
$48,883,000 |
1,103,207 |
1.56% |
11,169,000 |
214,360 |
0.054 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
25 |
- |
$173.78 |
$47,762,000 |
238,248 |
1.52% |
-14,592,000 |
-111,077 |
0.102 |
Gas Utilities |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$136.21 |
$47,172,000 |
351,271 |
1.5% |
-18,332,000 |
-147,656 |
0.236 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
27 |
- |
$25.55 |
$45,415,000 |
1,672,120 |
1.45% |
-2,243,000 |
-28,734 |
0.357 |
Advertising Agencies |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$32.41 |
$44,333,000 |
1,439,372 |
1.41% |
10,332,000 |
337,957 |
0.068 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
29 |
- |
$48.71 |
$44,170,000 |
1,058,472 |
1.41% |
-2,998,000 |
-14,754 |
0.012 |
Domestic Money Center... |
|
|
CMS |
CMS Energy Corp |
30 |
- |
$69.69 |
$42,601,000 |
567,186 |
1.36% |
5,023,000 |
3,380 |
0.198 |
Multi Utilities |
|
|
STT |
State Street Corp |
31 |
New |
$109.49 |
$42,504,000 |
474,741 |
1.35% |
42,504,000 |
474,741 |
0.135 |
Asset Management |
|
|
WMB |
Williams Companies Inc |
32 |
- |
$59.14 |
$42,377,000 |
709,113 |
1.35% |
5,354,000 |
25,016 |
0.059 |
Oil & Gas Pipelines &... |
|
|
SUN |
Sunoco LP |
33 |
- |
$54.45 |
$39,901,000 |
687,244 |
1.27% |
9,291,000 |
92,187 |
0.828 |
Industrial Equipment ... |
|
|
LNG |
Cheniere Energy Inc |
34 |
- |
$240.27 |
$37,478,000 |
161,962 |
1.19% |
-2,390,000 |
-23,582 |
0.064 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$28.50 |
$36,825,000 |
1,290,732 |
1.17% |
-541,000 |
-73,001 |
0.057 |
Gas Utilities |
|
|
LAMR |
Lamar Advertising Co |
36 |
- |
$124.33 |
$36,185,000 |
318,028 |
1.15% |
-3,067,000 |
-4,396 |
0.368 |
Marketing Services |
|
|
OKE |
ONEOK Inc |
37 |
- |
$82.14 |
$35,985,000 |
362,675 |
1.15% |
-23,000 |
4,029 |
0.082 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
38 |
- |
$126.46 |
$35,262,000 |
285,566 |
1.12% |
2,768,000 |
354 |
0.065 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.91 |
$33,053,000 |
461,508 |
1.05% |
-36,064,000 |
-648,628 |
0.011 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
40 |
New |
$86.76 |
$33,047,000 |
465,517 |
1.05% |
33,047,000 |
465,517 |
0.022 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$82.39 |
$32,733,000 |
364,668 |
1.04% |
-3,937,000 |
-3,949 |
0.014 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$215.59 |
$32,689,000 |
181,909 |
1.04% |
-1,956,000 |
-2,856 |
0.02 |
Semiconductor- Broad... |
|
|
OGE |
OGE Energy Corp |
43 |
- |
$44.23 |
$32,447,000 |
705,974 |
1.03% |
3,068,000 |
-6,239 |
0.353 |
Electric Utilities |
|
|
AMGP |
Antero Midstream GP LP |
44 |
- |
$18.25 |
$31,162,000 |
1,731,216 |
0.99% |
5,237,000 |
13,189 |
0.342 |
N/A |
|
|
NTR |
Nutrien Ltd |
45 |
- |
$59.99 |
$30,777,000 |
619,634 |
0.98% |
10,397,000 |
164,205 |
0.109 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
46 |
- |
$19.51 |
$30,605,000 |
1,432,818 |
0.97% |
2,383,000 |
-102,652 |
0.778 |
Oil & Gas Pipelines &... |
|
|
HRB |
H&R Block Inc |
47 |
New |
$55.90 |
$30,429,000 |
554,160 |
0.97% |
30,429,000 |
554,160 |
0.287 |
Personal Services |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$715.89 |
$29,886,000 |
54,708 |
0.95% |
-62,194,000 |
-106,097 |
0.016 |
Investment Brokerage ... |
|
|
CAG |
ConAgra Foods Inc |
49 |
- |
$21.14 |
$29,339,000 |
1,100,073 |
0.93% |
5,276,000 |
232,924 |
0.225 |
Food - Major Diversified |
|
|
TRP |
TC Energy Corp |
50 |
- |
$46.83 |
$28,107,000 |
595,351 |
0.89% |
353,000 |
-1,129 |
0.063 |
Foreign Utilities |
|
|
LUK |
Leucadia National Corp |
51 |
- |
$56.62 |
$27,875,000 |
520,350 |
0.89% |
-75,471,000 |
-797,841 |
0.075 |
Integrated Telecommun... |
|
|
HST |
Host Hotels & Resort Inc |
52 |
- |
$18.89 |
$27,658,000 |
1,946,406 |
0.88% |
-11,894,000 |
-311,134 |
0.269 |
REIT - Hotel/Motel |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$47.49 |
$27,265,000 |
645,787 |
0.87% |
-9,872,000 |
-130,657 |
0.043 |
Domestic Regional Banks |
|
|
RHI |
Robert Half International Inc |
54 |
- |
$43.03 |
$23,071,000 |
422,936 |
0.73% |
-15,240,000 |
-120,796 |
0.371 |
Staffing & Outsourcin... |
|
|
STAG |
Stag Industrial, Inc. |
55 |
- |
$36.66 |
$21,790,000 |
603,279 |
0.69% |
1,517,000 |
3,838 |
0.345 |
REIT - Industrial |
|
|
SOBO |
South Bow |
56 |
- |
$26.17 |
$20,864,000 |
817,558 |
0.66% |
10,604,000 |
382,276 |
9.084 |
N/A |
|
|
GEL |
Genesis Energy LP |
57 |
New |
$17.32 |
$19,336,000 |
1,232,404 |
0.62% |
19,336,000 |
1,232,404 |
1.006 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$37.39 |
$17,571,000 |
438,954 |
0.56% |
-2,828,000 |
-113,122 |
0.08 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
59 |
- |
$105.77 |
$17,296,000 |
179,272 |
0.55% |
-5,293,000 |
-47,915 |
0.185 |
N/A |
|
|
AMT |
American Tower Corp |
60 |
- |
$222.83 |
$11,336,000 |
52,095 |
0.36% |
5,153,000 |
18,383 |
0.011 |
Integrated Telecommun... |
|
|
PPL |
PPL Corp |
61 |
- |
$33.54 |
$11,214,000 |
310,552 |
0.36% |
1,744,000 |
18,804 |
0.04 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
62 |
- |
$35.77 |
$10,618,000 |
293,085 |
0.34% |
1,861,000 |
17,101 |
0.047 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$237.42 |
$10,611,000 |
39,787 |
0.34% |
2,381,000 |
2,502 |
0.003 |
Wireless Communications |
|
|
ENFR |
Alerian Energy Infrastructure |
64 |
New |
$31.92 |
$10,159,000 |
310,011 |
0.32% |
10,159,000 |
310,011 |
1.24 |
N/A |
|
|
NI |
NiSource Inc |
65 |
- |
$39.41 |
$9,896,000 |
246,844 |
0.32% |
-940,000 |
-47,934 |
0.055 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
66 |
- |
$223.39 |
$8,799,000 |
38,007 |
0.28% |
2,977,000 |
9,155 |
0.009 |
Waste Management |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.02 |
$8,518,000 |
120,153 |
0.27% |
546,000 |
8,952 |
0.006 |
Electric Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
68 |
- |
$43.71 |
$8,132,000 |
156,563 |
0.26% |
-7,178,000 |
-113,407 |
0.262 |
N/A |
|
|
ATO |
Atmos Energy Corp |
69 |
- |
$151.51 |
$7,993,000 |
51,705 |
0.25% |
3,059,000 |
16,277 |
0.033 |
Gas Utilities |
|
|
AEE |
Ameren Corp |
70 |
- |
$72.51 |
$7,948,000 |
79,159 |
0.25% |
1,552,000 |
7,403 |
0.032 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
71 |
- |
$71.98 |
$7,797,000 |
109,269 |
0.25% |
-1,617,000 |
1,947 |
0.017 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
72 |
- |
$306.63 |
$7,356,000 |
36,483 |
0.23% |
-1,484,000 |
-3,033 |
0.011 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
73 |
- |
$81.22 |
$7,243,000 |
88,005 |
0.23% |
261,000 |
5,364 |
0.017 |
Multi Utilities |
|
|
CQP |
Cheniere Energy Partners |
74 |
- |
$55.82 |
$6,879,000 |
104,157 |
0.22% |
1,454,000 |
2,035 |
0.03 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
75 |
New |
$28.31 |
$6,814,000 |
240,943 |
0.22% |
6,814,000 |
240,943 |
0.003 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
76 |
- |
$94.44 |
$6,332,000 |
60,294 |
0.2% |
3,315,000 |
29,871 |
0.006 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$237.16 |
$6,033,000 |
25,536 |
0.19% |
541,000 |
1,451 |
0.004 |
Railroads |
|
|
NGG |
National Grid Transco Plc (... |
78 |
- |
$70.61 |
$5,737,000 |
87,436 |
0.18% |
624,000 |
1,384 |
0.012 |
Foreign Utilities |
|
|
CSX |
CSX Corp |
79 |
- |
$33.61 |
$5,553,000 |
188,701 |
0.18% |
-486,000 |
1,562 |
0.008 |
Railroads |
|
|
AWK |
American Water Works Compan... |
80 |
- |
$140.31 |
$5,541,000 |
37,559 |
0.18% |
2,295,000 |
11,484 |
0.021 |
Multi Utilities |
|
|
AR |
Antero Resources Corp |
81 |
- |
$37.20 |
$5,480,000 |
135,513 |
0.17% |
565,000 |
-4,719 |
0.05 |
Oil & Gas Drilling & ... |
|
|
HES |
Hess Corporation |
82 |
- |
$143.52 |
$5,477,000 |
34,287 |
0.17% |
1,044,000 |
961 |
0.011 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
83 |
New |
$178.10 |
$4,653,000 |
23,838 |
0.15% |
4,653,000 |
23,838 |
0.009 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
84 |
- |
$38.30 |
$4,480,000 |
115,700 |
0.14% |
212,000 |
-3,914 |
0.008 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
85 |
- |
$43.93 |
$4,149,000 |
84,065 |
0.13% |
259,000 |
5,333 |
0.009 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$111.05 |
$4,123,000 |
34,664 |
0.13% |
270,000 |
-1,152 |
0.001 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$174.46 |
$4,009,000 |
27,521 |
0.13% |
538,000 |
2,640 |
0.004 |
Oil & Gas Refining, P... |
|
|
EQT |
EQT Corp |
88 |
- |
$40.09 |
$3,853,000 |
72,112 |
0.12% |
441,000 |
-1,886 |
0.012 |
Gas Utilities |
|
|
RRC |
Range Resources Corp |
89 |
- |
$38.81 |
$3,490,000 |
87,414 |
0.11% |
288,000 |
-1,589 |
0.034 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
90 |
- |
$795.15 |
$3,150,000 |
3,864 |
0.1% |
116,000 |
646 |
0.003 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
91 |
- |
$91.15 |
$2,642,000 |
28,731 |
0.08% |
468,000 |
2,322 |
0.003 |
Electric Utilities |
|
|
AES |
AES Corporation |
92 |
- |
$11.13 |
$2,583,000 |
207,942 |
0.08% |
415,000 |
39,486 |
0.029 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
93 |
- |
$187.02 |
$2,560,000 |
21,796 |
0.08% |
-564,000 |
-865 |
0.004 |
N/A |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$81.23 |
$2,487,000 |
31,541 |
0.08% |
-2,415,000 |
-33,219 |
0.004 |
Closed - End Fund - E... |
|
|
GPOR |
Gulfport Energy Corp |
95 |
New |
$185.86 |
$2,435,000 |
13,223 |
0.08% |
2,435,000 |
13,223 |
0.064 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$103.26 |
$2,424,000 |
22,184 |
0.08% |
543,000 |
1,784 |
0.004 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$105.54 |
$2,360,000 |
21,456 |
0.08% |
-186,000 |
1,265 |
0.003 |
AirDelivery & Freight... |
|
|
WTTR |
Select Energy Services Inc |
98 |
- |
$9.04 |
$2,332,000 |
222,082 |
0.07% |
-763,000 |
-11,712 |
0.216 |
N/A |
|
|
XEL |
Xcel Energy Inc |
99 |
New |
$67.56 |
$2,206,000 |
31,161 |
0.07% |
2,206,000 |
31,161 |
0.006 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
100 |
- |
$39.83 |
$2,088,000 |
47,501 |
0.07% |
69,000 |
-1,709 |
0.005 |
N/A |
|
