13F-HR filed by MILLER HOWARD INVESTMENTS INC /NY
MILLER HOWARD INVESTMENTS INC /NY filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 148 holding rows worth $2,709,686,000.
- Accession
- 0000903947-22-000001
- Filer
- CIK 903947
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 148 entries on the cover page, a total value of $2,709,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,686,000 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 130,593 | $86,898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 488,174 | $83,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 614,024 | $83,139,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,030,632 | $77,504,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 308,616 | $72,420,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,431,522 | $71,949,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,866,083 | $69,885,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 494,378 | $69,312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 366,659 | $69,104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 707,124 | $65,048,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 859,973 | $62,443,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 494,462 | $59,785,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,419,311 | $59,467,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,567,568 | $59,388,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,526,438 | $59,226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,194,983 | $56,463,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 950,726 | $55,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 866,052 | $54,882,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,057,492 | $54,450,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 644,909 | $47,252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 882,758 | $46,045,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 162,075 | $44,395,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 745,017 | $43,777,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 783,628 | $43,750,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 340,539 | $41,747,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,914,873 | $41,744,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,995,213 | $41,111,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443,031 | $40,861,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,800,587 | $39,541,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 383,595 | $38,973,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,729,265 | $38,511,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 766,545 | $37,913,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 491,656 | $37,681,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 542,175 | $36,532,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 817,873 | $36,469,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 691,266 | $34,591,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 159,379 | $34,327,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 645,251 | $34,147,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 642,580 | $33,568,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 647,859 | $31,071,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 127,402 | $27,792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 116,840 | $27,042,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,571,069 | $24,014,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 783,569 | $21,532,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 450,981 | $20,944,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 444,537 | $20,689,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,239,935 | $19,665,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,732 | $16,809,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 380,606 | $14,874,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,525 | $14,367,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,998,509 | $13,770,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 353,824 | $12,762,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 775,907 | $10,413,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,021,229 | $10,355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200,000 | $9,478,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 363,914 | $9,476,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 274,000 | $9,357,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 301,569 | $9,300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,765 | $9,229,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200,000 | $8,972,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 415,000 | $8,620,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,618 | $7,940,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 282,504 | $7,800,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,724 | $7,703,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 300,000 | $7,371,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 262,095 | $7,315,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 259,186 | $7,151,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,072 | $7,067,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,000 | $7,029,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 455,196 | $6,796,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,867 | $6,690,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,105 | $6,686,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 547,897 | $6,312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 136,086 | $6,248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,965 | $6,208,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 69,246 | $6,151,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 244,150 | $5,933,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,000 | $5,867,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 553,795 | $5,726,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 118,093 | $5,700,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,875 | $5,683,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 81,937 | $5,622,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,326 | $5,331,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 312,883 | $5,159,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 169,306 | $5,135,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135,000 | $5,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,726 | $4,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,000 | $4,892,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 74,346 | $4,849,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,417 | $4,679,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,141 | $4,569,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 118,402 | $4,452,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 163,834 | $4,409,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,879 | $4,350,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101,708 | $4,296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,961 | $4,084,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83,974 | $4,029,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,855 | $3,515,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 750,000 | $3,495,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 151,070 | $3,412,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,240 | $3,298,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,481 | $3,104,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,626 | $2,776,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,000 | $2,628,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,411 | $2,572,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 110,134 | $2,508,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 255,068 | $2,469,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,996 | $2,456,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 87,892 | $2,428,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,216 | $2,418,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,240 | $2,352,000 | thousands by filing date | |
| Gibson Energy Inc. Co. | 374825206 | COM | 131,585 | $2,336,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,623 | $2,313,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43,069 | $2,312,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,000 | $2,304,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,489 | $2,269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,998 | $2,264,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,653 | $2,123,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,567 | $2,091,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,981 | $2,013,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,732 | $1,933,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 108,128 | $1,926,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,927 | $1,862,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,706 | $1,816,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,935 | $1,500,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,019 | $1,353,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,059 | $1,126,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,999 | $1,091,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,035 | $1,076,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,556 | $1,065,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,083 | $1,058,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,580 | $1,029,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,989 | $938,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,260 | $921,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,463 | $854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,298 | $849,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,900 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,007 | $753,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,949 | $740,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,406 | $730,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,951 | $673,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 16,753 | $639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,587 | $568,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 48,997 | $558,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,273 | $555,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,173 | $375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,239 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,025 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903947-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |