Miller-Howard-Investments-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NTR",
  "AES",
  "AR",
  "PCG",
  "PBA",
  "SOBO.TO",
  null,
  "LBRT",
  "MPLX",
  "ABBV",
  "PAA",
  "JEF",
  "T",
  "AM",
  "AVGO",
  "HRB",
  "DUK",
  "D",
  "PAGP",
  "EOG",
  "WTTR",
  "GILD",
  "FTS",
  "UNP",
  "LAMR",
  null,
  "KMI",
  "MPC",
  "MDT",
  "AESI",
  "MAA",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "NI",
  "RHI",
  "HES",
  "OXY",
  "OMC",
  "IWD",
  "OKE",
  "PAYX",
  null,
  null,
  "GS",
  "ENB",
  "PFE",
  "MRK",
  "VZ",
  "RY",
  "SRE",
  null,
  "AMT",
  "TXN",
  "TGT",
  "UPS",
  "SM",
  "DTM",
  "OGE",
  "EWBC",
  "MDU",
  "SUN",
  null,
  "STAG",
  "NGG",
  "TTE",
  "TRGP",
  "SU",
  "GSK",
  "RDN",
  "ETR",
  "RRC",
  "ATO",
  "AEE",
  "HAL",
  "WEC",
  "WM",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GPOR",
  "IPG",
  "KNTK",
  "PEG",
  "CMS",
  "OVV",
  "OGS",
  "USB",
  "VLO",
  "VST",
  "VICI",
  "WES",
  "WMB",
  "XEL",
  "LNT",
  "DTE",
  "CNQ",
  "ET",
  "DVY",
  "HST",
  "SO",
  "SON",
  "PPL",
  "TRP",
  "PSX",
  "ORI",
  "DINO",
  "HESM",
  "BAC",
  "BK",
  "BKH",
  "CPT",
  "CVE",
  "CNP",
  "LNG",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CEG",
  "CTRA",
  "CSX",
  "NEE",
  "STT",
  "EPD",
  "XOM",
  "JNJ",
  "AWK",
  "JPM"
]

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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:52.1K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.1B)

PPL Corp

PPL|69351T106

Shares:310.6K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:293.1K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:39.8K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.1B)

00162Q676

Shares:310.0K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.1B)

NISOURCE INC.

NI|65473P105

Shares:246.8K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:38.0K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:120.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.1B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:156.6K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:51.7K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

AMEREN CORP

AEE|023608102

Shares:79.2K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.1B)

SEMPRA

SRE|816851109

Shares:109.3K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.1B)

Constellation Energy Corp

CEG|21037T109

Shares:36.5K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:88.0K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.1B)

16411Q101

Shares:104.2K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.1B)

AT&T INC.

T|00206R102

Shares:240.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:60.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:25.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.1B)

NATIONAL GRID PLC

NGG|636274409

Shares:87.4K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

CSX CORP

CSX|126408103

Shares:188.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	52.1K	QoQ +54.52% (+18.4K) YoY +43.84% (+15.9K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.1B)	QoQ +83.33% (+$5.2M) YoY +58.41% (+$4.2M)
PPL Corp(PPLcusip69351T106)	310.6K	QoQ +6.44% (+18.8K) YoY +10.18% (+28.7K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.1B)	QoQ +18.41% (+$1.7M) YoY +44.52% (+$3.5M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	293.1K	QoQ +6.19% (+17.1K) YoY +9.22% (+24.8K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.1B)	QoQ +21.25% (+$1.9M) YoY +38.90% (+$3.0M)
T-Mobile US, Inc.(TMUScusip872590104)	39.8K	QoQ +6.71% (+2.5K) YoY +27.21% (+8.5K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.1B)	QoQ +28.93% (+$2.4M) YoY +107.87% (+$5.5M)
(cusip00162Q676)✕	310.0K	QoQ NEW(+310.0K) YoY NEW(+310.0K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.1B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
NISOURCE INC.(NIcusip65473P105)	246.8K	QoQ -16.26% (-47.9K) YoY -22.04% (-69.8K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.1B)	QoQ -8.67% (-$940.1K) YoY +12.99% (-$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	38.0K	QoQ +31.73% (+9.2K) YoY -7.90% (-3.3K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.1B)	QoQ +51.13% (+$3.0M) YoY +0.03% (-$2.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	120.2K	QoQ +8.05% (+9.0K) YoY +27.53% (+25.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.1B)	QoQ +6.84% (+$545.6K) YoY +41.46% (+$2.5M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	156.6K	QoQ -42.00% (-113.4K) YoY +113.24% (+83.1K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.1B)	QoQ -46.88% (-$7.2M) YoY +177.80% (+$5.2M)
ATMOS ENERGY CORP(ATOcusip049560105)	51.7K	QoQ +45.94% (+16.3K) YoY +71.79% (+21.6K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ +61.98% (+$3.1M) YoY +123.40% (+$4.4M)
AMEREN CORP(AEEcusip023608102)	79.2K	QoQ +10.31% (+7.4K) YoY +3.73% (+2.8K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.1B)	QoQ +24.25% (+$1.6M) YoY +40.81% (+$2.3M)
SEMPRA(SREcusip816851109)	109.3K	QoQ +1.81% (-1.9K) YoY +4.38% (+4.6K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.1B)	QoQ -17.17% (-$1.6M) YoY +3.70% (+$278.3K)
Constellation Energy Corp(CEGcusip21037T109)	36.5K	QoQ -7.67% (-3.0K) YoY -6.71% (-2.6K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.1B)	QoQ -16.78% (-$1.5M) YoY +1.75% (-$126.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	88.0K	QoQ +6.49% (+5.4K) YoY +8.06% (+6.6K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.1B)	QoQ +3.73% (+$260.5K) YoY +33.18% (+$1.8M)
(cusip16411Q101)✕	104.2K	QoQ +1.99% (+2.0K) YoY +7.75% (+7.5K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.1B)	QoQ +26.80% (+$1.5M) YoY +44.08% (+$2.1M)
AT&T INC.(Tcusip00206R102)	240.9K	QoQ NEW(+240.9K) YoY NEW(+240.9K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
CONOCOPHILLIPS(COPcusip20825C104)	60.3K	QoQ +98.18% (+29.9K) YoY +64.49% (+23.6K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ +109.87% (+$3.3M) YoY +35.73% (+$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	25.5K	QoQ +6.02% (+1.5K) YoY +9.81% (+2.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.1B)	QoQ +9.83% (+$540.3K) YoY +5.49% (+$314.2K)
NATIONAL GRID PLC(NGGcusip636274409)	87.4K	QoQ +1.60% (+1.4K) YoY -2.40% (-2.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ +12.19% (+$623.5K) YoY -6.13% (-$375.1K)
CSX CORP(CSXcusip126408103)	188.7K	QoQ +0.83% (-1.6K) YoY +3.99% (-7.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ -8.03% (-$485.5K) YoY -17.43% (-$1.2M)