Miller-Howard-Investments-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NTR",
  "AES",
  "AR",
  "PCG",
  "PBA",
  "SOBO.TO",
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  null,
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  "NI",
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  "HES",
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  null,
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  "SUN",
  null,
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  "CAH",
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  "KO",
  "CMCSA",
  "CAG",
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  "CEG",
  "CTRA",
  "CSX",
  "NEE",
  "STT",
  "EPD",
  "XOM",
  "JNJ",
  "AWK",
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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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Fortis Inc.

FTS|349553107

Shares:19.2K

Value:$873.4K

% of Portfolio:0.0% ($873.4K/$3.1B)

ONE Gas, Inc.

OGS|68235P108

Shares:11.2K

Value:$844.0K

% of Portfolio:0.0% ($844.0K/$3.1B)

CME GROUP INC.

CME|12572Q105

Shares:3.1K

Value:$828.5K

% of Portfolio:0.0% ($828.5K/$3.1B)

Broadcom Inc.

AVGO|11135F101

Shares:4.9K

Value:$820.7K

% of Portfolio:0.0% ($820.7K/$3.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:7.2K

Value:$808.6K

% of Portfolio:0.0% ($808.6K/$3.1B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:12.8K

Value:$779.0K

% of Portfolio:0.0% ($779.0K/$3.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:11.1K

Value:$687.6K

% of Portfolio:0.0% ($687.6K/$3.1B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:33.7K

Value:$601.0K

% of Portfolio:0.0% ($601.0K/$3.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.3K

Value:$590.9K

% of Portfolio:0.0% ($590.9K/$3.1B)

RADIAN GROUP INC

RDN|750236101

Shares:13.8K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$3.1B)

SONOCO PRODUCTS CO

SON|835495102

Shares:9.2K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$3.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.2K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$3.1B)

PFIZER INC

PFE|717081103

Shares:16.9K

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$3.1B)

464287598

IWD|464287598

Shares:2.1K

Value:$391.7K

% of Portfolio:0.0% ($391.7K/$3.1B)

00162Q452

Shares:6.3K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$3.1B)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$3.1B)

81369Y506

Shares:3.2K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$3.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.4K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$3.1B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.9K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortis Inc.(FTScusip349553107)	19.2K	QoQ +8.63% (+1.5K) YoY +2.23% (+419)	All Managers (Combined)	$873.4K	0.0% ($873.4K/$3.1B)	QoQ +19.11% (+$140.2K) YoY +17.94% (+$132.9K)
ONE Gas, Inc.(OGScusip68235P108)	11.2K	QoQ +6.03% (+635) YoY -19.80% (-2.8K)	All Managers (Combined)	$844.0K	0.0% ($844.0K/$3.1B)	QoQ +15.73% (+$114.8K) YoY -6.05% (-$54.4K)
CME GROUP INC.(CMEcusip12572Q105)	3.1K	QoQ -1.42% (-45) YoY -7.93% (-269)	All Managers (Combined)	$828.5K	0.0% ($828.5K/$3.1B)	QoQ +12.61% (-$92.8K) YoY +13.45% (-$98.2K)
Broadcom Inc.(AVGOcusip11135F101)	4.9K	QoQ -24.16% (-1.6K) YoY -91.32% (-51.6K)	All Managers (Combined)	$820.7K	0.0% ($820.7K/$3.1B)	QoQ -45.24% (-$678.0K) YoY -98.90% (-$74.0M)
ROYAL BANK OF CANADA(RYcusip780087102)	7.2K	QoQ -98.53% (-482.1K) YoY -98.59% (-505.0K)	All Managers (Combined)	$808.6K	0.0% ($808.6K/$3.1B)	QoQ -98.62% (-$58.2M) YoY -98.43% (-$50.9M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	12.8K	QoQ +8.80% (+1.0K) YoY +4.60% (+565)	All Managers (Combined)	$779.0K	0.0% ($779.0K/$3.1B)	QoQ +12.77% (+$88.2K) YoY +16.19% (+$108.6K)
EVERSOURCE ENERGY(EScusip30040W108)	11.1K	QoQ +12.27% (+1.2K) YoY +4.51% (+478)	All Managers (Combined)	$687.6K	0.0% ($687.6K/$3.1B)	QoQ +21.42% (+$121.3K) YoY +8.60% (+$54.5K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	33.7K	QoQ -5.61% (-2.0K) YoY NEW(+33.7K)	All Managers (Combined)	$601.0K	0.0% ($601.0K/$3.1B)	QoQ -24.08% (-$190.7K) YoY NEW(+$601.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.3K	QoQ -11.51% (-558) YoY -98.36% (-258.0K)	All Managers (Combined)	$590.9K	0.0% ($590.9K/$3.1B)	QoQ +3.09% (-$17.7K) YoY -97.98% (-$28.8M)
RADIAN GROUP INC(RDNcusip750236101)	13.8K	QoQ -1.24% (-174) YoY +1.11% (-152)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$3.1B)	QoQ +2.95% (-$13.1K) YoY -0.09% (-$416)
SONOCO PRODUCTS CO(SONcusip835495102)	9.2K	QoQ +0.32% (-30) YoY -0.35% (-33)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$3.1B)	QoQ -2.97% (-$13.3K) YoY -18.61% (-$99.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.2K	QoQ -1.32% (-70) YoY -7.83% (-444)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$3.1B)	QoQ -4.91% (-$22.4K) YoY -21.02% (-$115.3K)
PFIZER INC(PFEcusip717081103)	16.9K	QoQ +0.40% (-69) YoY -7.87% (-1.4K)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$3.1B)	QoQ -4.09% (-$18.3K) YoY -15.87% (-$81.0K)
(IWDcusip464287598)	2.1K	QoQ -60.56% (-3.2K) YoY NEW(+2.1K)	All Managers (Combined)	$391.7K	0.0% ($391.7K/$3.1B)	QoQ -59.92% (-$585.7K) YoY NEW(+$391.7K)
(cusip00162Q452)✕	6.3K	QoQ -59.90% (-9.4K) YoY NEW(+6.3K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$3.1B)	QoQ -56.76% (-$430.6K) YoY NEW(+$328.0K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ -1.75% (-53) YoY NEW(+3.0K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$3.1B)	QoQ -24.15% (-$98.6K) YoY NEW(+$309.7K)
(cusip81369Y506)✕	3.2K	QoQ -89.36% (-26.7K) YoY NEW(+3.2K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$3.1B)	QoQ -88.40% (-$2.3M) YoY NEW(+$296.9K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.4K	QoQ -59.02% (-2.0K) YoY -99.29% (-196.1K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$3.1B)	QoQ -55.57% (-$293.5K) YoY -99.09% (-$25.7M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.9K	QoQ -71.21% (-4.7K) YoY -98.98% (-186.8K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$3.1B)	QoQ -69.65% (-$536.0K) YoY -98.74% (-$18.3M)