Miller-Howard-Investments-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 139
Total Value: 3141420589
Accession Number: 0000903947-25-000002
Form Type: 13F-HR
CIK: miller-howard-investments-inc-ny
Manager Name: Miller-Howard-Investments-Inc-Ny

Data Enrichment

94% identified

131 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMCAST CORP

CMCSA|20030N101

Shares:1.4M

Value:$51.6M

% of Portfolio:1.6% ($51.6M/$3.1B)

TotalEnergies SE

TTE|89151E109

Shares:797.7K

Value:$51.6M

% of Portfolio:1.6% ($51.6M/$3.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:601.6K

Value:$51.4M

% of Portfolio:1.6% ($51.4M/$3.1B)

ENBRIDGE INC

ENB|29250N105

Shares:1.1M

Value:$48.9M

% of Portfolio:1.6% ($48.9M/$3.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:238.2K

Value:$47.8M

% of Portfolio:1.5% ($47.8M/$3.1B)

464287168

DVY|464287168

Shares:351.3K

Value:$47.2M

% of Portfolio:1.5% ($47.2M/$3.1B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:1.7M

Value:$45.4M

% of Portfolio:1.4% ($45.4M/$3.1B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.4M

Value:$44.3M

% of Portfolio:1.4% ($44.3M/$3.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1M

Value:$44.2M

% of Portfolio:1.4% ($44.2M/$3.1B)

CMS ENERGY CORP

CMS|125896100

Shares:567.2K

Value:$42.6M

% of Portfolio:1.4% ($42.6M/$3.1B)

STATE STREET CORP

STT|857477103

Shares:474.7K

Value:$42.5M

% of Portfolio:1.4% ($42.5M/$3.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:709.1K

Value:$42.4M

% of Portfolio:1.3% ($42.4M/$3.1B)

Sunoco LP

SUN|86765K109

Shares:687.2K

Value:$39.9M

% of Portfolio:1.3% ($39.9M/$3.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:162.0K

Value:$37.5M

% of Portfolio:1.2% ($37.5M/$3.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.3M

Value:$36.8M

% of Portfolio:1.2% ($36.8M/$3.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:318.0K

Value:$36.2M

% of Portfolio:1.2% ($36.2M/$3.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:362.7K

Value:$36.0M

% of Portfolio:1.1% ($36.0M/$3.1B)

Phillips 66

PSX|718546104

Shares:285.6K

Value:$35.3M

% of Portfolio:1.1% ($35.3M/$3.1B)

COCA COLA CO

KO|191216100

Shares:461.5K

Value:$33.1M

% of Portfolio:1.1% ($33.1M/$3.1B)

CITIGROUP INC

C|172967424

Shares:465.5K

Value:$33.0M

% of Portfolio:1.1% ($33.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	1.4M	QoQ -3.87% (-56.5K) YoY -8.62% (-132.0K)	All Managers (Combined)	$51.6M	1.6% ($51.6M/$3.1B)	QoQ -5.49% (-$3.0M) YoY -22.21% (-$14.7M)
TotalEnergies SE(TTEcusip89151E109)	797.7K	QoQ +2.66% (+20.7K) YoY -5.22% (-44.0K)	All Managers (Combined)	$51.6M	1.6% ($51.6M/$3.1B)	QoQ +21.86% (+$9.3M) YoY -10.92% (-$6.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	601.6K	QoQ -3.59% (-22.4K) YoY +667.14% (+523.2K)	All Managers (Combined)	$51.4M	1.6% ($51.4M/$3.1B)	QoQ +8.69% (-$4.1M) YoY +520.58% (+$43.1M)
ENBRIDGE INC(ENBcusip29250N105)	1.1M	QoQ +24.11% (+214.4K) YoY +42.36% (+328.3K)	All Managers (Combined)	$48.9M	1.6% ($48.9M/$3.1B)	QoQ +29.61% (+$11.2M) YoY +74.35% (+$20.8M)
Targa Resources Corp.(TRGPcusip87612G101)	238.2K	QoQ -31.79% (-111.1K) YoY -20.89% (-62.9K)	All Managers (Combined)	$47.8M	1.5% ($47.8M/$3.1B)	QoQ -23.40% (-$14.6M) YoY +41.60% (-$14.0M)
(DVYcusip464287168)	351.3K	QoQ -29.59% (-147.7K) YoY +457.66% (+288.3K)	All Managers (Combined)	$47.2M	1.5% ($47.2M/$3.1B)	QoQ -27.98% (-$18.3M) YoY +507.95% (+$39.4M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	1.7M	QoQ -1.68% (-28.7K) YoY -8.56% (-156.6K)	All Managers (Combined)	$45.4M	1.4% ($45.4M/$3.1B)	QoQ -4.70% (-$2.2M) YoY -23.89% (-$14.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.4M	QoQ +30.68% (+338.0K) YoY +58.86% (-533.3K)	All Managers (Combined)	$44.3M	1.4% ($44.3M/$3.1B)	QoQ +30.38% (+$10.3M) YoY -35.88% (-$24.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.1M	QoQ -1.37% (-14.8K) YoY -5.69% (-63.9K)	All Managers (Combined)	$44.2M	1.4% ($44.2M/$3.1B)	QoQ -6.35% (-$3.0M) YoY +3.78% (-$1.6M)
CMS ENERGY CORP(CMScusip125896100)	567.2K	QoQ +0.59% (+3.4K) YoY -14.06% (-92.8K)	All Managers (Combined)	$42.6M	1.4% ($42.6M/$3.1B)	QoQ +13.36% (+$5.0M) YoY +6.96% (-$2.8M)
STATE STREET CORP(STTcusip857477103)	474.7K	QoQ NEW(+474.7K) YoY NEW(+474.7K)	All Managers (Combined)	$42.5M	1.4% ($42.5M/$3.1B)	QoQ NEW(+$42.5M) YoY NEW(+$42.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	709.1K	QoQ +3.65% (+25.0K) YoY -7.46% (-57.2K)	All Managers (Combined)	$42.4M	1.3% ($42.4M/$3.1B)	QoQ +14.45% (+$5.4M) YoY +41.89% (-$12.5M)
Sunoco LP(SUNcusip86765K109)	687.2K	QoQ +15.49% (+92.2K) YoY +57.20% (+250.1K)	All Managers (Combined)	$39.9M	1.3% ($39.9M/$3.1B)	QoQ +30.35% (+$9.3M) YoY +51.38% (+$13.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	162.0K	QoQ -12.70% (-23.6K) YoY +16.14% (+22.5K)	All Managers (Combined)	$37.5M	1.2% ($37.5M/$3.1B)	QoQ -5.99% (-$2.4M) YoY +66.63% (+$15.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.3M	QoQ -5.35% (-73.0K) YoY +18.14% (+198.2K)	All Managers (Combined)	$36.8M	1.2% ($36.8M/$3.1B)	QoQ -1.44% (-$541.7K) YoY +83.78% (+$16.8M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	318.0K	QoQ -1.36% (-4.4K) YoY -17.90% (-69.4K)	All Managers (Combined)	$36.2M	1.2% ($36.2M/$3.1B)	QoQ -7.81% (-$3.1M) YoY -21.77% (-$10.1M)
ONEOK INC /NEW/(OKEcusip682680103)	362.7K	QoQ +1.12% (-4.0K) YoY +6.53% (+22.3K)	All Managers (Combined)	$36.0M	1.1% ($36.0M/$3.1B)	QoQ -0.06% (-$23.5K) YoY +31.85% (+$8.7M)
Phillips 66(PSXcusip718546104)	285.6K	QoQ +0.12% (+354) YoY -7.06% (-21.7K)	All Managers (Combined)	$35.3M	1.1% ($35.3M/$3.1B)	QoQ +8.51% (+$2.8M) YoY -29.74% (-$14.9M)
COCA COLA CO(KOcusip191216100)	461.5K	QoQ -58.42% (-648.6K) YoY -60.46% (-705.8K)	All Managers (Combined)	$33.1M	1.1% ($33.1M/$3.1B)	QoQ -52.17% (-$36.1M) YoY -53.71% (-$38.4M)
CITIGROUP INC(Ccusip172967424)	465.5K	QoQ NEW(+465.5K) YoY NEW(+465.5K)	All Managers (Combined)	$33.0M	1.1% ($33.0M/$3.1B)	QoQ NEW(+$33.0M) YoY NEW(+$33.0M)