13F-HR filed by MILLER HOWARD INVESTMENTS INC /NY
MILLER HOWARD INVESTMENTS INC /NY filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 133 holding rows worth $2,002,556,000.
- Accession
- 0000903947-20-000004
- Filer
- CIK 903947
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 133 entries on the cover page, a total value of $2,002,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,556,000 with VALUE read as thousands by filing date, 13F file number 028-03692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 634,862 | $62,331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,103,220 | $60,821,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,044,939 | $59,321,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 179,494 | $56,650,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 439,751 | $55,835,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 322,060 | $55,800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,064,970 | $54,420,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 768,753 | $53,536,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,735,345 | $52,789,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,089,245 | $52,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 654,607 | $50,365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,064,666 | $49,656,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 949,792 | $49,570,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,255,660 | $48,767,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,137,301 | $47,505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 611,981 | $47,324,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 365,324 | $47,320,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,591,012 | $47,079,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 267,133 | $44,705,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,667,226 | $44,667,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 958,595 | $42,686,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 930,299 | $41,277,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 868,274 | $37,483,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 557,569 | $36,643,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,485,836 | $36,020,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 799,475 | $35,721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 289,817 | $34,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 362,781 | $34,123,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,045,207 | $33,357,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 852,681 | $32,197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 887,359 | $29,017,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 321,604 | $28,134,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,906,773 | $27,816,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,620,193 | $27,803,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,069,980 | $27,737,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,587,275 | $27,428,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 598,805 | $25,665,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,555,717 | $23,600,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 763,112 | $23,397,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 494,490 | $17,821,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 773,187 | $14,706,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,536,021 | $13,578,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 542,116 | $13,553,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,049,632 | $12,879,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 486,320 | $9,080,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,518 | $8,692,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 821,593 | $8,249,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 210,200 | $8,152,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 883,356 | $7,862,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 325,121 | $7,393,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 323,820 | $7,182,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 204,344 | $6,788,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,574 | $6,785,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,000 | $6,770,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 165,645 | $6,301,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270,000 | $6,296,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,506 | $6,155,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 426,107 | $6,093,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 376,189 | $5,996,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,803 | $5,610,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 199,640 | $5,438,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 451,227 | $5,338,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,058 | $5,232,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 351,246 | $5,125,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 478,552 | $5,010,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115,739 | $4,889,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,384 | $4,874,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 215,620 | $4,864,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77,716 | $4,720,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,000 | $4,673,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 111,303 | $4,672,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,394 | $4,561,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,090 | $4,375,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 169,175 | $4,371,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 73,448 | $4,355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,623 | $4,233,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,156 | $4,207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $3,925,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,000 | $3,923,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,692 | $3,883,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,000 | $3,758,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,000 | $3,474,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 63,000 | $3,440,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,000 | $3,426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,154 | $3,407,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,675 | $3,291,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,044 | $3,114,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 130,000 | $3,068,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,041 | $2,418,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,742 | $2,321,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 72,722 | $2,313,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,520 | $1,979,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,551 | $1,940,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,987 | $1,899,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,000 | $1,898,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,902 | $1,841,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,212 | $1,829,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,400 | $1,788,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,153 | $1,690,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,551 | $1,647,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,843 | $1,629,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,493 | $1,615,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $1,549,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,456 | $1,510,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,475 | $1,369,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,871 | $1,332,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,000 | $1,262,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,538 | $1,149,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,445 | $1,137,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,209 | $1,088,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,670 | $1,031,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,567 | $967,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,304 | $948,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,366 | $947,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,328 | $841,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,981 | $787,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,823 | $771,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,353 | $729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,126 | $725,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,465 | $706,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 69,804 | $677,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,253 | $635,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,820 | $622,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,132 | $585,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,055 | $574,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,520 | $524,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,142 | $454,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,399 | $394,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,302 | $281,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,636 | $213,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 20,560 | $149,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,579 | $78,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,986 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903947-20-000004 | this filing | 2020-07-29 | acceptance time not in the bulk data set |