Miller Howard Investments Inc /ny

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 139Value: $3.1BLatest: 2025Q1

MILLER HOWARD INVESTMENTS INC /NY is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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MPLX LP

MPLX|55336V100

Shares:2.3M

Value:$124.1M

% of Portfolio:4.0% ($124.1M/$3.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.3M

Value:$113.8M

% of Portfolio:3.6% ($113.8M/$3.1B)

Energy Transfer LP

ET|29273V100

Shares:5.0M

Value:$93.6M

% of Portfolio:3.0% ($93.6M/$3.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:518.0K

Value:$85.9M

% of Portfolio:2.7% ($85.9M/$3.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:405.1K

Value:$84.9M

% of Portfolio:2.7% ($84.9M/$3.1B)

PAYCHEX INC

PAYX|704326107

Shares:543.4K

Value:$83.8M

% of Portfolio:2.7% ($83.8M/$3.1B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:2.0M

Value:$79.2M

% of Portfolio:2.5% ($79.2M/$3.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2M

Value:$76.9M

% of Portfolio:2.4% ($76.9M/$3.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:664.9K

Value:$74.5M

% of Portfolio:2.4% ($74.5M/$3.1B)

EXELON CORP

EXC|30161N101

Shares:1.4M

Value:$66.2M

% of Portfolio:2.1% ($66.2M/$3.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:788.1K

Value:$66.1M

% of Portfolio:2.1% ($66.1M/$3.1B)

Medtronic plc

MDT|G5960L103

Shares:732.0K

Value:$65.8M

% of Portfolio:2.1% ($65.8M/$3.1B)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.0M

Value:$65.8M

% of Portfolio:2.1% ($65.8M/$3.1B)

GSK plc

GSK|37733W204

Shares:1.6M

Value:$63.8M

% of Portfolio:2.0% ($63.8M/$3.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.4M

Value:$62.6M

% of Portfolio:2.0% ($62.6M/$3.1B)

Western Midstream Partners, LP

WES|958669103

Shares:1.4M

Value:$58.5M

% of Portfolio:1.9% ($58.5M/$3.1B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:2.9M

Value:$57.2M

% of Portfolio:1.8% ($57.2M/$3.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:229.5K

Value:$56.3M

% of Portfolio:1.8% ($56.3M/$3.1B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:623.7K

Value:$56.0M

% of Portfolio:1.8% ($56.0M/$3.1B)

Hess Midstream LP

HESM|428103105

Shares:1.3M

Value:$54.9M

% of Portfolio:1.7% ($54.9M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	2.3M	QoQ -1.66% (-39.2K) YoY -2.76% (-66.0K)	All Managers (Combined)	$124.1M	4.0% ($124.1M/$3.1B)	QoQ +9.96% (-$11.3M) YoY +25.21% (-$25.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.3M	QoQ +3.87% (+124.5K) YoY +3.51% (+113.1K)	All Managers (Combined)	$113.8M	3.6% ($113.8M/$3.1B)	QoQ +13.08% (+$13.2M) YoY +21.10% (+$19.8M)
Energy Transfer LP(ETcusip29273V100)	5.0M	QoQ -9.85% (-550.3K) YoY -15.68% (-936.2K)	All Managers (Combined)	$93.6M	3.0% ($93.6M/$3.1B)	QoQ -14.45% (-$15.8M) YoY -0.35% (-$330.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	518.0K	QoQ +23.63% (+99.0K) YoY +16.65% (+73.9K)	All Managers (Combined)	$85.9M	2.7% ($85.9M/$3.1B)	QoQ +41.78% (+$25.3M) YoY +22.29% (+$15.7M)
AbbVie Inc.(ABBVcusip00287Y109)	405.1K	QoQ -0.98% (-4.0K) YoY -11.32% (-51.7K)	All Managers (Combined)	$84.9M	2.7% ($84.9M/$3.1B)	QoQ +16.74% (-$12.2M) YoY +2.02% (-$1.7M)
PAYCHEX INC(PAYXcusip704326107)	543.4K	QoQ -1.50% (-8.3K) YoY -6.11% (-35.4K)	All Managers (Combined)	$83.8M	2.7% ($83.8M/$3.1B)	QoQ +8.36% (-$6.5M) YoY +17.95% (-$12.8M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	2.0M	QoQ -1.51% (-31.0K) YoY -15.45% (-368.8K)	All Managers (Combined)	$79.2M	2.5% ($79.2M/$3.1B)	QoQ +6.73% (-$5.0M) YoY +7.94% (-$5.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.2M	QoQ -1.34% (-16.9K) YoY -5.95% (-78.9K)	All Managers (Combined)	$76.9M	2.4% ($76.9M/$3.1B)	QoQ +2.84% (-$2.1M) YoY +16.28% (-$10.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	664.9K	QoQ -29.47% (-277.9K) YoY -5.56% (-39.2K)	All Managers (Combined)	$74.5M	2.4% ($74.5M/$3.1B)	QoQ -14.44% (-$12.6M) YoY +44.45% (-$22.9M)
EXELON CORP(EXCcusip30161N101)	1.4M	QoQ +5.52% (+75.3K) YoY -8.03% (-125.5K)	All Managers (Combined)	$66.2M	2.1% ($66.2M/$3.1B)	QoQ +29.18% (+$15.0M) YoY +12.80% (-$7.5M)
Bank of New York Mellon Corp(BKcusip064058100)	788.1K	QoQ -25.31% (-267.2K) YoY -28.88% (-320.1K)	All Managers (Combined)	$66.1M	2.1% ($66.1M/$3.1B)	QoQ -18.47% (-$15.0M) YoY +3.51% (-$2.2M)
Medtronic plc(MDTcusipG5960L103)	732.0K	QoQ -0.43% (-3.2K) YoY +14.92% (+95.1K)	All Managers (Combined)	$65.8M	2.1% ($65.8M/$3.1B)	QoQ +12.00% (-$7.1M) YoY +18.49% (+$10.3M)
VICI PROPERTIES INC.(VICIcusip925652109)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$65.8M	2.1% ($65.8M/$3.1B)	QoQ NEW(+$65.8M) YoY NEW(+$65.8M)
GSK plc(GSKcusip37733W204)	1.6M	QoQ +138.35% (+955.9K) YoY NEW(+1.6M)	All Managers (Combined)	$63.8M	2.0% ($63.8M/$3.1B)	QoQ +173.02% (+$40.4M) YoY NEW(+$63.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$62.6M	2.0% ($62.6M/$3.1B)	QoQ NEW(+$62.6M) YoY NEW(+$62.6M)
Western Midstream Partners, LP(WEScusip958669103)	1.4M	QoQ -8.93% (-140.0K) YoY +0.59% (+8.5K)	All Managers (Combined)	$58.5M	1.9% ($58.5M/$3.1B)	QoQ -2.93% (-$1.8M) YoY +15.90% (+$8.0M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	2.9M	QoQ +9.59% (+250.6K) YoY +14.46% (+361.5K)	All Managers (Combined)	$57.2M	1.8% ($57.2M/$3.1B)	QoQ +28.33% (+$12.6M) YoY +30.36% (+$13.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	229.5K	QoQ -20.78% (-60.2K) YoY -24.84% (-75.9K)	All Managers (Combined)	$56.3M	1.8% ($56.3M/$3.1B)	QoQ -18.93% (-$13.2M) YoY -7.96% (-$4.9M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	623.7K	QoQ -1.41% (-8.9K) YoY +25.40% (+126.4K)	All Managers (Combined)	$56.0M	1.8% ($56.0M/$3.1B)	QoQ -7.58% (-$4.6M) YoY +42.28% (+$16.6M)
Hess Midstream LP(HESMcusip428103105)	1.3M	QoQ +53.45% (+452.6K) YoY +89.58% (+614.0K)	All Managers (Combined)	$54.9M	1.7% ($54.9M/$3.1B)	QoQ +75.24% (+$23.6M) YoY +121.90% (+$30.2M)