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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 |
- |
$41.19 |
$99,151,000 |
2,385,733 |
3.25% |
12,382,000 |
22,734 |
0.229 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$29.00 |
$93,983,000 |
3,220,815 |
3.08% |
10,943,000 |
69,396 |
0.148 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.83 |
$93,905,000 |
5,969,807 |
3.08% |
13,301,000 |
128,921 |
0.228 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$167.89 |
$83,192,000 |
456,849 |
2.73% |
11,380,000 |
-6,544 |
0.026 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,224.46 |
$74,856,000 |
56,478 |
2.46% |
-15,262,000 |
-24,255 |
0.014 |
Semiconductor- Broad... |
|
|
ORI |
Old Republic International ... |
6 |
- |
$30.21 |
$73,329,000 |
2,387,010 |
2.41% |
2,136,000 |
-34,512 |
0.785 |
Surety & Title Insurance |
|
|
KO |
Coca-Cola Co |
7 |
- |
$60.55 |
$71,415,000 |
1,167,298 |
2.34% |
5,326,000 |
45,816 |
0.027 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
8 |
- |
$121.23 |
$71,077,000 |
578,803 |
2.33% |
19,207,000 |
143,323 |
0.161 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$417.35 |
$70,375,000 |
168,486 |
2.31% |
4,671,000 |
-1,832 |
0.049 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.12 |
$70,245,000 |
444,054 |
2.3% |
4,558,000 |
24,970 |
0.017 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$163.43 |
$69,843,000 |
400,915 |
2.29% |
1,485,000 |
-106 |
0.044 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$76.77 |
$69,150,000 |
906,056 |
2.27% |
56,056,000 |
706,214 |
0.077 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$40.57 |
$66,383,000 |
1,531,329 |
2.18% |
-1,701,000 |
-21,337 |
0.034 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.14 |
$66,152,000 |
1,325,434 |
2.17% |
-730,000 |
1,563 |
0.031 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$57.16 |
$63,855,000 |
1,108,213 |
2.1% |
5,923,000 |
-4,796 |
0.125 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$189.41 |
$61,158,000 |
305,332 |
2.01% |
8,469,000 |
-4,422 |
0.01 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
17 |
- |
$43.53 |
$60,996,000 |
1,383,123 |
2% |
4,376,000 |
-18,021 |
0.2 |
Integrated Telecommun... |
|
|
IPG |
Interpublic Group of Companies |
18 |
- |
$31.03 |
$59,670,000 |
1,828,686 |
1.96% |
-442,000 |
-12,971 |
0.469 |
Advertising Agencies |
|
|
EXC |
Exelon Corp |
19 |
- |
$37.67 |
$58,731,000 |
1,563,240 |
1.93% |
8,520,000 |
164,619 |
0.16 |
Multi Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
20 |
- |
$72.59 |
$57,932,000 |
841,665 |
1.9% |
532,000 |
-10,221 |
0.032 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
21 |
- |
$80.57 |
$55,512,000 |
636,974 |
1.82% |
2,741,000 |
-3,601 |
0.048 |
Medical Appliances & ... |
|
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$99.20 |
$51,669,000 |
512,184 |
1.7% |
3,289,000 |
33,792 |
0.036 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$126.94 |
$51,612,000 |
391,148 |
1.69% |
8,279,000 |
-6,330 |
0.016 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$66.95 |
$51,571,000 |
704,047 |
1.69% |
-6,387,000 |
-11,391 |
0.056 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
25 |
- |
$100.59 |
$50,654,000 |
495,249 |
1.66% |
3,150,000 |
-4,369 |
0.148 |
Specialty Chemicals |
|
|
WGP |
Western Gas Equity Partners... |
26 |
- |
$35.71 |
$50,435,000 |
1,418,703 |
1.65% |
10,216,000 |
44,176 |
0.341 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
27 |
- |
$157.05 |
$50,191,000 |
307,278 |
1.65% |
7,122,000 |
-16,205 |
0.07 |
Oil & Gas Refining, P... |
|
|
HST |
Host Hotels & Resort Inc |
28 |
- |
$19.00 |
$50,107,000 |
2,422,961 |
1.64% |
11,234,000 |
426,391 |
0.335 |
REIT - Hotel/Motel |
|
|
LAMR |
Lamar Advertising Co |
29 |
- |
$113.71 |
$46,260,000 |
387,402 |
1.52% |
4,760,000 |
-3,072 |
0.448 |
Marketing Services |
|
|
PAA |
Plains All American Pipelin... |
30 |
- |
$17.90 |
$43,899,000 |
2,499,924 |
1.44% |
7,539,000 |
99,915 |
0.343 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.73 |
$42,559,000 |
1,122,344 |
1.4% |
4,284,000 |
-14,423 |
0.013 |
Domestic Money Center... |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$60.00 |
$39,826,000 |
660,031 |
1.31% |
7,837,000 |
109,165 |
0.231 |
Multi Utilities |
|
|
EWBC |
East West Bancorp Inc |
33 |
New |
$74.47 |
$39,347,000 |
497,374 |
1.29% |
39,347,000 |
497,374 |
0.352 |
Domestic Regional Banks |
|
|
AMGP |
Antero Midstream GP LP |
34 |
- |
$14.00 |
$36,071,000 |
2,565,490 |
1.18% |
3,733,000 |
-15,349 |
0.506 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
35 |
- |
$18.69 |
$35,668,000 |
1,954,425 |
1.17% |
4,049,000 |
-27,979 |
1.061 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
36 |
- |
$52.30 |
$33,791,000 |
622,193 |
1.11% |
3,701,000 |
88,014 |
0.109 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
37 |
- |
$113.81 |
$33,729,000 |
301,182 |
1.11% |
4,475,000 |
-35,568 |
0.129 |
Gas Utilities |
|
|
OGE |
OGE Energy Corp |
38 |
- |
$34.04 |
$30,620,000 |
892,712 |
1% |
3,757,000 |
123,659 |
0.446 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$38.66 |
$29,864,000 |
766,335 |
0.98% |
3,349,000 |
5,077 |
0.063 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
40 |
- |
$13.65 |
$29,469,000 |
2,160,476 |
0.97% |
4,035,000 |
68,877 |
0.441 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$102.83 |
$29,347,000 |
262,257 |
0.96% |
-21,227,000 |
-239,468 |
0.089 |
Drugs Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$35.35 |
$28,037,000 |
774,931 |
0.92% |
2,768,000 |
73,391 |
0.038 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$145.36 |
$27,870,000 |
187,510 |
0.91% |
-185,000 |
9,074 |
0.026 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
44 |
- |
$79.91 |
$27,292,000 |
340,421 |
0.9% |
5,913,000 |
35,957 |
0.077 |
Gas Utilities |
|
|
SUN |
Sunoco LP |
45 |
- |
$55.90 |
$26,357,000 |
437,171 |
0.86% |
1,222,000 |
17,757 |
0.526 |
Industrial Equipment ... |
|
|
MAA |
Mid America Apartment Commu... |
46 |
- |
$127.47 |
$25,984,000 |
197,478 |
0.85% |
1,820,000 |
17,765 |
0.173 |
REIT - Diversified |
|
|
MSM |
MSC Industrial Direct Co Inc |
47 |
- |
$92.55 |
$25,777,000 |
265,635 |
0.85% |
-1,474,000 |
-3,483 |
0.58 |
Industrial Equipment ... |
|
|
STAG |
Stag Industrial, Inc. |
48 |
- |
$35.34 |
$24,842,000 |
646,243 |
0.82% |
-752,000 |
-5,662 |
0.369 |
REIT - Industrial |
|
|
HESM |
Hess Midstream Partners Lp |
49 |
- |
$35.61 |
$24,761,000 |
685,333 |
0.81% |
6,243,000 |
99,871 |
0.858 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
50 |
- |
$160.46 |
$22,491,000 |
139,452 |
0.74% |
-7,513,000 |
-36,305 |
0.055 |
Oil & Gas Equipment &... |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$21,113,000 |
525,203 |
0.69% |
652,000 |
1,769 |
0.056 |
Foreign Utilities |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$18.82 |
$20,037,000 |
1,092,515 |
0.66% |
4,209,000 |
195,241 |
0.048 |
Gas Utilities |
|
|
NS |
Nustar Energy LP |
53 |
- |
$22.28 |
$19,302,000 |
829,469 |
0.63% |
3,259,000 |
-29,354 |
0.76 |
Oil & Gas Pipelines &... |
|
|
CPT |
Camden Property Trust |
54 |
- |
$98.07 |
$18,571,000 |
188,729 |
0.61% |
2,541,000 |
27,285 |
0.177 |
REIT - Housing/Apartm... |
|
|
ETRN |
Equitrans Midstream Corp |
55 |
- |
$0.00 |
$12,928,000 |
1,035,094 |
0.42% |
2,344,000 |
-4,639 |
0.239 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
56 |
- |
$35.10 |
$12,661,000 |
358,254 |
0.42% |
264,000 |
-1,908 |
0.065 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$198.25 |
$10,996,000 |
54,570 |
0.36% |
1,773,000 |
-7,599 |
0.008 |
Oil & Gas Refining, P... |
|
|
DTM |
Dt Midstream, Inc. |
58 |
- |
$62.91 |
$10,584,000 |
173,224 |
0.35% |
1,093,000 |
30 |
0.179 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$39.08 |
$9,554,000 |
258,854 |
0.31% |
1,328,000 |
2,102 |
0.017 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
60 |
- |
$50.63 |
$8,982,000 |
182,598 |
0.29% |
110,000 |
-6,175 |
0.022 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
61 |
- |
$207.53 |
$8,796,000 |
41,269 |
0.29% |
775,000 |
-3,514 |
0.01 |
Waste Management |
|
|
NI |
NiSource Inc |
62 |
- |
$27.91 |
$8,758,000 |
316,634 |
0.29% |
-378,000 |
-27,455 |
0.077 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
63 |
- |
$107.45 |
$8,288,000 |
78,425 |
0.27% |
-320,000 |
-6,647 |
0.039 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
64 |
- |
$42.57 |
$7,852,000 |
180,000 |
0.26% |
591,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$119.67 |
$7,759,000 |
62,990 |
0.25% |
-39,490,000 |
-340,091 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
65 |
- |
$27.37 |
$7,759,000 |
281,850 |
0.25% |
-506,000 |
-23,135 |
0.079 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
67 |
- |
$28.78 |
$7,644,000 |
268,322 |
0.25% |
1,015,000 |
36,307 |
0.043 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
68 |
- |
$71.13 |
$7,519,000 |
104,679 |
0.25% |
-2,319,000 |
-26,974 |
0.017 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
69 |
- |
$183.22 |
$7,229,000 |
39,109 |
0.24% |
1,500,000 |
-9,907 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$172.30 |
$7,156,000 |
36,216 |
0.23% |
-680,000 |
-84 |
0.008 |
Integrated Telecommun... |
|
|
AB |
AllianceBernstein |
71 |
- |
$33.65 |
$7,087,000 |
204,000 |
0.23% |
757,000 |
0 |
0.212 |
Asset Management |
|
|
BHP |
BHP Billiton Limited (ADR) |
72 |
- |
$58.51 |
$6,923,000 |
120,000 |
0.23% |
-1,274,000 |
0 |
0.047 |
Industrial Metals & M... |
|
|
CAG |
ConAgra Foods Inc |
73 |
- |
$31.10 |
$6,874,000 |
231,916 |
0.23% |
227,000 |
-3 |
0.047 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
74 |
- |
$34.62 |
$6,726,000 |
181,454 |
0.22% |
426,000 |
-272 |
0.008 |
Railroads |
|
|
APLE |
Apple Hospitality REIT Inc |
75 |
- |
$15.42 |
$6,549,000 |
399,840 |
0.21% |
-90,000 |
125 |
0.179 |
N/A |
|
|
HUN |
Huntsman Corporation |
76 |
- |
$24.14 |
$6,457,000 |
248,053 |
0.21% |
223,000 |
-16 |
0.112 |
Synthetics |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$67.00 |
$6,370,000 |
98,013 |
0.21% |
734,000 |
3,620 |
0.011 |
Independent Oil & Gas |
|
|
POR |
Portland General Electric C... |
78 |
- |
$43.29 |
$6,308,000 |
150,202 |
0.21% |
-1,381,000 |
-27,207 |
0.14 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
79 |
- |
$65.85 |
$6,112,000 |
89,590 |
0.2% |
-251,000 |
-3,997 |
0.013 |
Foreign Utilities |
|
|
NEE |
NextEra Energy |
80 |
- |
$65.31 |
$6,021,000 |
94,209 |
0.2% |
939,000 |
10,540 |
0.005 |
Electric Utilities |
|
|
HES |
Hess Corporation |
81 |
- |
$156.23 |
$6,012,000 |
39,387 |
0.2% |
354,000 |
138 |
0.013 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$234.47 |
$5,719,000 |
23,253 |
0.19% |
18,000 |
41 |
0.003 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$310.31 |
$5,667,000 |
16,992 |
0.19% |
1,118,000 |
188 |
0.005 |
Hospitals |
|
|
AEE |
Ameren Corp |
84 |
- |
$72.51 |
$5,644,000 |
76,312 |
0.19% |
-88,000 |
-2,932 |
0.031 |
Multi Utilities |
|
|
MTN |
Vail Resorts Inc |
85 |
- |
$202.65 |
$5,571,000 |
25,000 |
0.18% |
234,000 |
0 |
0.062 |
Gambling/Resorts |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$66.71 |
$5,438,000 |
81,435 |
0.18% |
682,000 |
3,659 |
0.016 |
Multi Utilities |
|
|
SHEL |
Shell plc |
87 |
- |
$72.39 |
$5,363,000 |
80,000 |
0.18% |
99,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
88 |
New |
$53.33 |
$5,359,000 |
99,060 |
0.18% |
5,359,000 |
99,060 |
0.014 |
REIT - Retail |
|
|
TMUS |
T-Mobile Us Inc |
89 |
New |
$162.36 |
$5,105,000 |
31,275 |
0.17% |
5,105,000 |
31,275 |
0.003 |
Wireless Communications |
|
|
HTGC |
Hercules Technology Growth ... |
90 |
- |
$18.69 |
$4,982,000 |
270,000 |
0.16% |
481,000 |
0 |
0.236 |
Asset Management |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$95.08 |
$4,842,000 |
45,755 |
0.16% |
-412,000 |
143 |
0.011 |
Integrated Telecommun... |
|
|
OAS |
Oasis Petroleum Inc. |
92 |
- |
$182.10 |
$4,836,000 |
27,133 |
0.16% |
255,000 |
-425 |
0.008 |
Oil & Gas Drilling & ... |
|
|
CQP |
Cheniere Energy Partners |
93 |
- |
$48.66 |
$4,774,000 |
96,659 |
0.16% |
132,000 |
3,434 |
0.028 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
94 |
- |
$129.33 |
$4,665,000 |
36,653 |
0.15% |
378,000 |
-285 |
0.003 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$4,545,000 |
17,314 |
0.15% |
591,000 |
-270 |
0.007 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
96 |
- |
$57.17 |
$4,487,000 |
74,332 |
0.15% |
1,119,000 |
13,727 |
0.033 |
N/A |
|
|
SM |
Sm Energy Company |
97 |
- |
$48.85 |
$4,393,000 |
88,118 |
0.14% |
1,020,000 |
1,004 |
0.077 |
Independent Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
98 |
- |
$16.94 |
$4,183,000 |
275,000 |
0.14% |
190,000 |
25,000 |
0.004 |
Oil & Gas Drilling & ... |
|
|
BTI |
British American Tobacco (ADR) |
99 |
- |
$29.41 |
$4,118,000 |
135,000 |
0.14% |
164,000 |
0 |
0.006 |
Cigarettes & Other To... |
|
|
ATO |
Atmos Energy Corp |
100 |
New |
$118.08 |
$3,578,000 |
30,097 |
0.12% |
3,578,000 |
30,097 |
0.022 |
Gas Utilities |
|
