Miller-Howard-Investments-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "AR",
  "PCG",
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  "SOBO.TO",
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  null,
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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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Merck & Co., Inc.

MRK|58933Y105

Shares:364.7K

Value:$32.7M

% of Portfolio:1.0% ($32.7M/$3.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:181.9K

Value:$32.7M

% of Portfolio:1.0% ($32.7M/$3.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:706.0K

Value:$32.4M

% of Portfolio:1.0% ($32.4M/$3.1B)

Antero Midstream Corp

AM|03676B102

Shares:1.7M

Value:$31.2M

% of Portfolio:1.0% ($31.2M/$3.1B)

Nutrien Ltd.

NTR|67077M108

Shares:619.6K

Value:$30.8M

% of Portfolio:1.0% ($30.8M/$3.1B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:1.4M

Value:$30.6M

% of Portfolio:1.0% ($30.6M/$3.1B)

H&R BLOCK INC

HRB|093671105

Shares:554.2K

Value:$30.4M

% of Portfolio:1.0% ($30.4M/$3.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:54.7K

Value:$29.9M

% of Portfolio:1.0% ($29.9M/$3.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.1M

Value:$29.3M

% of Portfolio:0.9% ($29.3M/$3.1B)

TC ENERGY CORP

TRP|87807B107

Shares:595.4K

Value:$28.1M

% of Portfolio:0.9% ($28.1M/$3.1B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:520.4K

Value:$27.9M

% of Portfolio:0.9% ($27.9M/$3.1B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.9M

Value:$27.7M

% of Portfolio:0.9% ($27.7M/$3.1B)

US BANCORP \DE\

USB|902973304

Shares:645.8K

Value:$27.3M

% of Portfolio:0.9% ($27.3M/$3.1B)

ROBERT HALF INC.

RHI|770323103

Shares:422.9K

Value:$23.1M

% of Portfolio:0.7% ($23.1M/$3.1B)

STAG Industrial, Inc.

STAG|85254J102

Shares:603.3K

Value:$21.8M

% of Portfolio:0.7% ($21.8M/$3.1B)

South Bow Corp

SOBO.TO|83671M105

Shares:817.6K

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$3.1B)

371927104

Shares:1.2M

Value:$19.3M

% of Portfolio:0.6% ($19.3M/$3.1B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:439.0K

Value:$17.6M

% of Portfolio:0.6% ($17.6M/$3.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:179.3K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$3.1B)

493271951

Shares:431.8K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	364.7K	QoQ -1.07% (-3.9K) YoY -6.76% (-26.5K)	All Managers (Combined)	$32.7M	1.0% ($32.7M/$3.1B)	QoQ -10.73% (-$3.9M) YoY -36.57% (-$18.9M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	181.9K	QoQ -1.54% (-2.9K) YoY -54.62% (-219.0K)	All Managers (Combined)	$32.7M	1.0% ($32.7M/$3.1B)	QoQ -5.64% (-$2.0M) YoY -53.19% (-$37.2M)
OGE ENERGY CORP.(OGEcusip670837103)	706.0K	QoQ -0.87% (-6.2K) YoY -20.91% (-186.7K)	All Managers (Combined)	$32.4M	1.0% ($32.4M/$3.1B)	QoQ +10.44% (-$3.1M) YoY +5.96% (-$1.8M)
Antero Midstream Corp(AMcusip03676B102)	1.7M	QoQ +0.76% (+13.2K) YoY -32.51% (-834.3K)	All Managers (Combined)	$31.2M	1.0% ($31.2M/$3.1B)	QoQ +20.19% (+$5.2M) YoY -13.60% (-$4.9M)
Nutrien Ltd.(NTRcusip67077M108)	619.6K	QoQ +36.05% (+164.2K) YoY -0.41% (-2.6K)	All Managers (Combined)	$30.8M	1.0% ($30.8M/$3.1B)	QoQ +51.01% (+$10.4M) YoY -8.91% (-$3.0M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	1.4M	QoQ -6.68% (-102.7K) YoY -26.68% (-521.6K)	All Managers (Combined)	$30.6M	1.0% ($30.6M/$3.1B)	QoQ +8.44% (-$2.4M) YoY -14.19% (-$5.1M)
H&R BLOCK INC(HRBcusip093671105)	554.2K	QoQ NEW(+554.2K) YoY NEW(+554.2K)	All Managers (Combined)	$30.4M	1.0% ($30.4M/$3.1B)	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	54.7K	QoQ -65.97% (-106.1K) YoY -67.52% (-113.8K)	All Managers (Combined)	$29.9M	1.0% ($29.9M/$3.1B)	QoQ -67.54% (-$62.2M) YoY -57.53% (-$40.5M)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.1M	QoQ +26.86% (+232.9K) YoY +374.34% (+868.2K)	All Managers (Combined)	$29.3M	0.9% ($29.3M/$3.1B)	QoQ +21.92% (+$5.3M) YoY +326.81% (+$22.5M)
TC ENERGY CORP(TRPcusip87807B107)	595.4K	QoQ -0.18% (-1.1K) YoY +13.35% (+70.1K)	All Managers (Combined)	$28.1M	0.9% ($28.1M/$3.1B)	QoQ +1.26% (-$352.3K) YoY +33.12% (+$7.0M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	520.4K	QoQ -60.52% (-797.8K) YoY -62.37% (-862.8K)	All Managers (Combined)	$27.9M	0.9% ($27.9M/$3.1B)	QoQ -73.02% (-$75.5M) YoY -54.29% (-$33.1M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.9M	QoQ -13.78% (-311.1K) YoY -19.66% (-476.6K)	All Managers (Combined)	$27.7M	0.9% ($27.7M/$3.1B)	QoQ -30.07% (-$11.9M) YoY -44.80% (-$22.4M)
US BANCORP \DE\(USBcusip902973304)	645.8K	QoQ -16.82% (-130.7K) YoY NEW(+645.8K)	All Managers (Combined)	$27.3M	0.9% ($27.3M/$3.1B)	QoQ -26.58% (-$9.9M) YoY NEW(+$27.3M)
ROBERT HALF INC.(RHIcusip770323103)	422.9K	QoQ -22.21% (-120.8K) YoY NEW(+422.9K)	All Managers (Combined)	$23.1M	0.7% ($23.1M/$3.1B)	QoQ -39.77% (-$15.2M) YoY NEW(+$23.1M)
STAG Industrial, Inc.(STAGcusip85254J102)	603.3K	QoQ +0.64% (+3.8K) YoY -6.64% (-43.0K)	All Managers (Combined)	$21.8M	0.7% ($21.8M/$3.1B)	QoQ +7.48% (+$1.5M) YoY -12.28% (-$3.1M)
South Bow Corp(SOBO.TOcusip83671M105)	817.6K	QoQ +87.82% (+382.3K) YoY NEW(+817.6K)	All Managers (Combined)	$20.9M	0.7% ($20.9M/$3.1B)	QoQ +103.36% (+$10.6M) YoY NEW(+$20.9M)
(cusip371927104)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$19.3M	0.6% ($19.3M/$3.1B)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	439.0K	QoQ -20.49% (-113.1K) YoY +22.52% (+80.7K)	All Managers (Combined)	$17.6M	0.6% ($17.6M/$3.1B)	QoQ -13.86% (-$2.8M) YoY +38.78% (+$4.9M)
DT Midstream, Inc.(DTMcusip23345M107)	179.3K	QoQ -21.09% (-47.9K) YoY +3.49% (+6.0K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$3.1B)	QoQ -23.43% (-$5.3M) YoY +63.41% (+$6.7M)
(cusip493271951)✕	431.8K	QoQ -2.44% (-10.8K) YoY +15.08% (+56.6K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.1B)	QoQ -0.80% (-$109.3K) YoY +38.72% (+$3.7M)