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

Page 5 of 7

Sort by:

American Water Works Company, Inc.

AWK|030420103

Shares:37.6K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.1B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:135.5K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.1B)

HESS CORP

HES|42809H107

Shares:34.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.1B)

374825958

Shares:337.2K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.1B)

Waste Connections, Inc.

WCN|94106B101

Shares:23.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.1B)

SUNCOR ENERGY INC

SU|867224107

Shares:115.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:84.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:27.5K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.1B)

EQT Corp

EQT|26884L109

Shares:72.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.1B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:87.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.1B)

EQUINIX INC

EQIX|29444U700

Shares:3.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.1B)

SOUTHERN CO

SO|842587107

Shares:28.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.1B)

AES CORP

AES|00130H105

Shares:207.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.1B)

Vistra Corp.

VST|92840M102

Shares:21.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.1B)

81369Y886

Shares:31.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.1B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:13.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:22.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.1B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:222.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	37.6K	QoQ +44.04% (+11.5K) YoY NEW(+37.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.1B)	QoQ +70.69% (+$2.3M) YoY NEW(+$5.5M)
ANTERO RESOURCES Corp(ARcusip03674X106)	135.5K	QoQ -3.36% (-4.7K) YoY +143.17% (+79.8K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.1B)	QoQ +11.49% (-$565.0K) YoY +239.10% (+$3.9M)
HESS CORP(HEScusip42809H107)	34.3K	QoQ +2.88% (+961) YoY -12.94% (-5.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.1B)	QoQ +23.55% (+$1.0M) YoY -8.90% (-$535.4K)
(cusip374825958)✕	337.2K	QoQ -2.44% (-8.4K) YoY +15.03% (+44.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.1B)	QoQ -11.11% (-$654.0K) YoY +4.69% (+$234.5K)
Waste Connections, Inc.(WCNcusip94106B101)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.1B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
SUNCOR ENERGY INC(SUcusip867224107)	115.7K	QoQ -3.27% (-3.9K) YoY -55.30% (-143.2K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.1B)	QoQ +4.96% (-$212.1K) YoY -53.11% (-$5.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	84.1K	QoQ +6.77% (+5.3K) YoY -14.23% (-13.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.1B)	QoQ +6.66% (+$259.3K) YoY -34.85% (-$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	34.7K	QoQ -3.21% (-1.2K) YoY NEW(+34.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.1B)	QoQ +7.00% (-$269.9K) YoY NEW(+$4.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	27.5K	QoQ +10.61% (+2.6K) YoY -49.56% (-27.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.1B)	QoQ +15.51% (+$538.5K) YoY -63.53% (-$7.0M)
EQT Corp(EQTcusip26884L109)	72.1K	QoQ -2.54% (-1.9K) YoY +84.79% (+33.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.1B)	QoQ +12.92% (-$440.9K) YoY +166.34% (+$2.4M)
RANGE RESOURCES CORP(RRCcusip75281A109)	87.4K	QoQ -1.78% (-1.6K) YoY -13.37% (-13.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.1B)	QoQ +8.99% (-$288.1K) YoY +0.46% (-$16.2K)
EQUINIX INC(EQIXcusip29444U700)	3.9K	QoQ +20.07% (+646) YoY NEW(+3.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.1B)	QoQ +3.83% (+$116.2K) YoY NEW(+$3.2M)
SOUTHERN CO(SOcusip842587107)	28.7K	QoQ +8.79% (+2.3K) YoY +4.46% (+1.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.1B)	QoQ +21.51% (+$467.8K) YoY +33.89% (+$668.8K)
AES CORP(AEScusip00130H105)	207.9K	QoQ +23.43% (+39.5K) YoY +11.37% (-21.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.1B)	QoQ +19.12% (+$414.6K) YoY -22.85% (-$764.9K)
Vistra Corp.(VSTcusip92840M102)	21.8K	QoQ -3.81% (-865) YoY -36.61% (-12.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.1B)	QoQ -18.06% (-$564.5K) YoY +6.87% (-$164.7K)
(cusip81369Y886)✕	31.5K	QoQ -51.29% (-33.2K) YoY +67.07% (+12.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.1B)	QoQ -49.26% (-$2.4M) YoY +100.67% (+$1.2M)
GULFPORT ENERGY CORP(GPORcusip402635502)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	22.2K	QoQ +8.74% (+1.8K) YoY +4.53% (+963)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ +28.83% (+$542.6K) YoY +32.66% (+$596.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	21.5K	QoQ +6.26% (-1.3K) YoY -88.55% (-166.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.1B)	QoQ -7.31% (-$186.2K) YoY -91.53% (-$25.5M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	222.1K	QoQ -5.00% (-11.7K) YoY NEW(+222.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.1B)	QoQ -24.66% (-$763.6K) YoY NEW(+$2.3M)