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| Name: |
MILLER HOWARD INVESTMENTS INC /NY |
| City: |
WOODSTOCK |
| State: |
NY |
| Zip: |
12498 |
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| Holdings
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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 |
- |
$41.12 |
$99,151,000 |
2,385,733 |
3.25% |
12,382,000 |
22,734 |
0.229 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$28.10 |
$93,983,000 |
3,220,815 |
3.08% |
10,943,000 |
69,396 |
0.148 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.89 |
$93,905,000 |
5,969,807 |
3.08% |
13,301,000 |
128,921 |
0.228 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$62.17 |
$71,415,000 |
1,167,298 |
2.34% |
5,326,000 |
45,816 |
0.027 |
Beverage Soft Drinks... |
|
|
PAYX |
Paychex Inc |
8 |
- |
$120.10 |
$71,077,000 |
578,803 |
2.33% |
19,207,000 |
143,323 |
0.161 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$70,245,000 |
444,054 |
2.3% |
4,558,000 |
24,970 |
0.017 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$74.65 |
$69,150,000 |
906,056 |
2.27% |
56,056,000 |
706,214 |
0.077 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.12 |
$66,152,000 |
1,325,434 |
2.17% |
-730,000 |
1,563 |
0.031 |
Networking & Communic... |
|
|
EXC |
Exelon Corp |
19 |
- |
$37.41 |
$58,731,000 |
1,563,240 |
1.93% |
8,520,000 |
164,619 |
0.16 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
22 |
- |
$101.17 |
$51,669,000 |
512,184 |
1.7% |
3,289,000 |
33,792 |
0.036 |
Foreign Money Center ... |
|
|
WGP |
Western Gas Equity Partners... |
26 |
- |
$35.53 |
$50,435,000 |
1,418,703 |
1.65% |
10,216,000 |
44,176 |
0.341 |
Oil & Gas Pipelines &... |
|
|
HST |
Host Hotels & Resort Inc |
28 |
- |
$18.89 |
$50,107,000 |
2,422,961 |
1.64% |
11,234,000 |
426,391 |
0.335 |
REIT - Hotel/Motel |
|
|
PAA |
Plains All American Pipelin... |
30 |
- |
$17.49 |
$43,899,000 |
2,499,924 |
1.44% |
7,539,000 |
99,915 |
0.343 |
Oil & Gas Pipelines &... |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$61.56 |
$39,826,000 |
660,031 |
1.31% |
7,837,000 |
109,165 |
0.231 |
Multi Utilities |
|
|
NTR |
Nutrien Ltd |
36 |
- |
$52.93 |
$33,791,000 |
622,193 |
1.11% |
3,701,000 |
88,014 |
0.109 |
N/A |
|
|
OGE |
OGE Energy Corp |
38 |
- |
$35.18 |
$30,620,000 |
892,712 |
1% |
3,757,000 |
123,659 |
0.446 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$38.67 |
$29,864,000 |
766,335 |
0.98% |
3,349,000 |
5,077 |
0.063 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
40 |
- |
$12.80 |
$29,469,000 |
2,160,476 |
0.97% |
4,035,000 |
68,877 |
0.441 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.34 |
$28,037,000 |
774,931 |
0.92% |
2,768,000 |
73,391 |
0.038 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$146.43 |
$27,870,000 |
187,510 |
0.91% |
-185,000 |
9,074 |
0.026 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
44 |
- |
$77.23 |
$27,292,000 |
340,421 |
0.9% |
5,913,000 |
35,957 |
0.077 |
Gas Utilities |
|
|
SUN |
Sunoco LP |
45 |
- |
$55.91 |
$26,357,000 |
437,171 |
0.86% |
1,222,000 |
17,757 |
0.526 |
Industrial Equipment ... |
|
|
MAA |
Mid America Apartment Commu... |
46 |
- |
$133.00 |
$25,984,000 |
197,478 |
0.85% |
1,820,000 |
17,765 |
0.173 |
REIT - Diversified |
|
|
HESM |
Hess Midstream Partners Lp |
49 |
- |
$34.25 |
$24,761,000 |
685,333 |
0.81% |
6,243,000 |
99,871 |
0.858 |
N/A |
|
|
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 |
- |
$18.57 |
$20,037,000 |
1,092,515 |
0.66% |
4,209,000 |
195,241 |
0.048 |
Gas Utilities |
|
|
CPT |
Camden Property Trust |
54 |
- |
$105.08 |
$18,571,000 |
188,729 |
0.61% |
2,541,000 |
27,285 |
0.177 |
REIT - Housing/Apartm... |
|
|
DTM |
Dt Midstream, Inc. |
58 |
- |
$62.93 |
$10,584,000 |
173,224 |
0.35% |
1,093,000 |
30 |
0.179 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$38.24 |
$9,554,000 |
258,854 |
0.31% |
1,328,000 |
2,102 |
0.017 |
Oil & Gas Refining, P... |
|
|
CNP |
CenterPoint Energy Inc |
67 |
- |
$29.45 |
$7,644,000 |
268,322 |
0.25% |
1,015,000 |
36,307 |
0.043 |
Multi Utilities |
|
|
APLE |
Apple Hospitality REIT Inc |
75 |
- |
$14.68 |
$6,549,000 |
399,840 |
0.21% |
-90,000 |
125 |
0.179 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$64.39 |
$6,370,000 |
98,013 |
0.21% |
734,000 |
3,620 |
0.011 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
80 |
- |
$70.14 |
$6,021,000 |
94,209 |
0.2% |
939,000 |
10,540 |
0.005 |
Electric Utilities |
|
|
HES |
Hess Corporation |
81 |
- |
$158.86 |
$6,012,000 |
39,387 |
0.2% |
354,000 |
138 |
0.013 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$240.36 |
$5,719,000 |
23,253 |
0.19% |
18,000 |
41 |
0.003 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$307.76 |
$5,667,000 |
16,992 |
0.19% |
1,118,000 |
188 |
0.005 |
Hospitals |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$70.45 |
$5,438,000 |
81,435 |
0.18% |
682,000 |
3,659 |
0.016 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$97.39 |
$4,842,000 |
45,755 |
0.16% |
-412,000 |
143 |
0.011 |
Integrated Telecommun... |
|
|
CQP |
Cheniere Energy Partners |
93 |
- |
$50.75 |
$4,774,000 |
96,659 |
0.16% |
132,000 |
3,434 |
0.028 |
Oil & Gas Pipelines &... |
|
|
DINO |
Hf Sinclair Corp |
96 |
- |
$54.42 |
$4,487,000 |
74,332 |
0.15% |
1,119,000 |
13,727 |
0.033 |
N/A |
|
|
SM |
Sm Energy Company |
97 |
- |
$50.13 |
$4,393,000 |
88,118 |
0.14% |
1,020,000 |
1,004 |
0.077 |
Independent Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
98 |
- |
$16.43 |
$4,183,000 |
275,000 |
0.14% |
190,000 |
25,000 |
0.004 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
101 |
- |
$35.71 |
$3,474,000 |
100,907 |
0.11% |
2,180,000 |
58,406 |
0.039 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
103 |
- |
$18.67 |
$3,348,000 |
186,703 |
0.11% |
-15,000 |
12,003 |
0.028 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
122 |
- |
$28.19 |
$1,615,000 |
57,909 |
0.05% |
141,000 |
133 |
0.007 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
123 |
- |
$4.04 |
$1,510,000 |
29,092 |
0.05% |
274,000 |
945 |
0.011 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
124 |
- |
$40.09 |
$1,447,000 |
39,023 |
0.05% |
-58,000 |
94 |
0.01 |
Gas Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
127 |
- |
$392.57 |
$1,250,000 |
3,094 |
0.04% |
307,000 |
19 |
0.009 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
129 |
- |
$21.97 |
$1,227,000 |
57,045 |
0.04% |
10,000 |
130 |
0.037 |
Domestic Regional Banks |
|
|
BCC |
Boise Cascade Co |
133 |
- |
$136.05 |
$885,000 |
5,768 |
0.03% |
144,000 |
37 |
0.015 |
Lumber,Wood Production |
|
|
EME |
Emcor Group Inc |
135 |
- |
$363.77 |
$739,000 |
2,110 |
0.02% |
287,000 |
13 |
0.004 |
General Contractors |
|
|
HWKN |
Hawkins Inc |
137 |
- |
$76.60 |
$724,000 |
9,427 |
0.02% |
65,000 |
65 |
0.044 |
Basic Materials Whole... |
|
|
AMKR |
Amkor Technology Inc |
138 |
- |
$32.34 |
$721,000 |
22,371 |
0.02% |
-19,000 |
128 |
0.009 |
Semiconductor - Integ... |
|
|
ALSN |
Allison Transmission Holdin... |
139 |
- |
$82.28 |
$708,000 |
8,725 |
0.02% |
204,000 |
56 |
0.008 |
Auto Parts |
|
|
EVR |
Evercore Partners Inc. |
140 |
- |
$189.83 |
$704,000 |
3,657 |
0.02% |
82,000 |
22 |
0.009 |
Asset Management |
|
|
TGNA |
Tegna Inc |
145 |
- |
$14.17 |
$617,000 |
41,305 |
0.02% |
187,000 |
13,202 |
0.019 |
Publishing |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
147 |
- |
$47.00 |
$602,000 |
11,961 |
0.02% |
-48,000 |
76 |
0.019 |
Semiconductor Equipme... |
|
|
ETH |
Ethan Allen Interiors Inc |
148 |
- |
$29.43 |
$593,000 |
17,165 |
0.02% |
48,000 |
105 |
0.063 |
Home Furnishings & Fi... |
|
|
PBH |
Prestige Brands Holdings Inc |
149 |
- |
$70.00 |
$551,000 |
7,597 |
0.02% |
89,000 |
47 |
0.015 |
Diagnostic Substances |
|
|
OMC |
Omnicom Group Inc |
150 |
- |
$92.75 |
$548,000 |
5,667 |
0.02% |
63,000 |
58 |
0.003 |
Advertising Agencies |
|
|
SON |
Sonoco Products Co |
151 |
- |
$56.80 |
$534,000 |
9,225 |
0.02% |
24,000 |
90 |
0.009 |
Paper & Paper Products |
|
|
PDCO |
Patterson Companies Inc |
152 |
- |
$25.66 |
$528,000 |
19,103 |
0.02% |
231,000 |
8,677 |
0.02 |
Medical Equipment Who... |
|
|
PFE |
Pfizer Inc |
154 |
- |
$27.81 |
$510,000 |
18,385 |
0.02% |
13,000 |
1,134 |
0 |
Drug Manufacturers - ... |
|
|
VNT |
Vontier Corp |
155 |
- |
$39.44 |
$498,000 |
10,975 |
0.02% |
121,000 |
59 |
0.007 |
N/A |
|
|
FNB |
FNB Corporation |
156 |
- |
$13.79 |
$483,000 |
34,231 |
0.02% |
13,000 |
117 |
0.011 |
Domestic Regional Banks |
|
|
RDN |
Radian Group Inc |
158 |
- |
$29.29 |
$455,000 |
13,607 |
0.01% |
68,000 |
45 |
0.007 |
Surety & Title Insurance |
|
|
AIT |
Applied Industrial Technolo... |
160 |
- |
$185.98 |
$444,000 |
2,245 |
0.01% |
58,000 |
8 |
0.006 |
Industrial Equipment ... |
|
|
ATEN |
A10 Networks, Inc. |
161 |
- |
$15.15 |
$437,000 |
31,939 |
0.01% |
19,000 |
202 |
0.042 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
164 |
- |
$94.35 |
$408,000 |
4,080 |
0.01% |
-24,000 |
49 |
0.008 |
Jewelry Stores |
|
|
JHG |
Janus Henderson Group Plc |
165 |
- |
$32.55 |
$383,000 |
11,646 |
0.01% |
35,000 |
92 |
0.006 |
N/A |
|
|
MLI |
Mueller Industries Inc |
166 |
- |
$56.81 |
$380,000 |
7,037 |
0.01% |
50,000 |
45 |
0.028 |
Metal Fabrication |
|
|
NMRK |
Newmark Group, Inc. |
167 |
- |
$9.99 |
$380,000 |
34,268 |
0.01% |
7,000 |
250 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
170 |
- |
$116.89 |
$367,000 |
2,946 |
0.01% |
39,000 |
26 |
0.005 |
Long-Term Care Facili... |
|
|
APOG |
Apogee Enterprises Inc |
171 |
- |
$63.54 |
$349,000 |
5,891 |
0.01% |
37,000 |
53 |
0.022 |
General Contractors |
|
|
FULT |
Fulton Financial Corp |
172 |
- |
$17.03 |
$343,000 |
21,605 |
0.01% |
-9,000 |
203 |
0.013 |
Domestic Regional Banks |
|
|
MOV |
Movado Group Inc |
173 |
- |
$26.05 |
$337,000 |
12,064 |
0.01% |
-26,000 |
39 |
0.073 |
Recreational Goods, O... |
|
|
NX |
Quanex Building Products Corp |
174 |
- |
$36.61 |
$324,000 |
8,418 |
0.01% |
69,000 |
67 |
0.024 |
Steel & Iron |
|
|
AGRO |
Adecoagro SA |
175 |
- |
$11.11 |
$320,000 |
29,041 |
0.01% |
1,000 |
278 |
0.025 |
Farm Products |
|
|
PFBC |
Preferred Bank of L.A. |
177 |
- |
$79.37 |
$303,000 |
3,941 |
0.01% |
17,000 |
25 |
0.026 |
Domestic Regional Banks |
|
|
MATX |
Matson Inc |
179 |
- |
$113.36 |
$300,000 |
2,665 |
0.01% |
10,000 |
23 |
0.006 |
Water Transportation |
|
|
STBA |
S&T Bancorp Inc |
180 |
- |
$31.55 |
$284,000 |
8,863 |
0.01% |
-10,000 |
55 |
0.057 |
Domestic Regional Banks |
|
|
SLP |
Simulations Plus Inc |
181 |
- |
$46.70 |
$284,000 |
6,895 |
0.01% |
-24,000 |
20 |
0 |
Business Software & S... |
|
|
ROIC |
Retail Opportunity Investments |
182 |
- |
$12.38 |
$281,000 |
21,947 |
0.01% |
-25,000 |
137 |
0.002 |
REIT - Diversified |
|
|
LNTH |
Lantheus Holdings, Inc. |
183 |
- |
$75.53 |
$279,000 |
4,490 |
0.01% |
3,000 |
42 |
0.012 |
N/A |
|
|
HCKT |
Answerthink Inc |
186 |
- |
$22.14 |
$260,000 |
10,694 |
0.01% |
18,000 |
68 |
0.035 |
Information Technolog... |
|
|
OEC |
Orion Engineered Carbons SA |
187 |
- |
$23.60 |
$245,000 |
10,412 |
0.01% |
-42,000 |
70 |
0.033 |
N/A |
|
