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13F-HR filed by MILLER HOWARD INVESTMENTS INC /NY

MILLER HOWARD INVESTMENTS INC /NY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 194 holding rows worth $2,588,665,000.

Accession
0000903947-22-000004
Filed
2022-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 194 entries on the cover page, a total value of $2,588,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,588,665,000 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 filedCUSIPClassAmountValueValue read asType
AbbVie,Inc.00287Y109COM611,175$93,607,000thousands by filing date
Merck & Co.,Inc.58933Y105COM983,049$89,625,000thousands by filing date
Johnson & Johnson478160104COM497,120$88,244,000thousands by filing date
GENUINE PARTS CO COM372460105Stock511,836$68,074,000thousands by filing date
Texas Instruments Incorporated882508104COM422,601$64,933,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,690,991$64,089,000thousands by filing date
CMS ENERGY CORP COM125896100Stock938,680$63,361,000thousands by filing date
EOG RES INC COM26875P101Stock567,893$62,718,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD2,136,466$62,278,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,187,935$62,093,000thousands by filing date
SNAP ON INC COM833034101Stock303,920$59,881,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS1,093,461$57,560,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,646,619$56,353,000thousands by filing date
OLD REP INTL CORP COM680223104Stock2,498,914$55,876,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM305,902$55,839,000thousands by filing date
EXELON CORP COM30161N101Stock1,205,614$54,638,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,926,388$53,033,000thousands by filing date
Broadcom Inc.11135F101COM108,209$52,569,000thousands by filing date
NUTRIEN LTD COM67077M108Stock646,940$51,555,000thousands by filing date
Gilead Sciences,Inc.375558103COM819,979$50,683,000thousands by filing date
NETAPP INC COM64110D104Stock730,089$47,631,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT276,987$47,121,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,830,414$44,607,000thousands by filing date
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,690,676$41,100,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM232,108$40,176,000thousands by filing date
KEYCORP COM493267108Stock2,299,310$39,617,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM1,408,150$38,893,000thousands by filing date
ISHARES TR464287168COM329,414$38,762,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock135,827$38,069,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW769,196$37,175,000thousands by filing date
TARGA RES CORP COM87612G101Stock596,990$35,622,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock378,821$34,007,000thousands by filing date
JPMorgan Chase & Co46625H100COM290,650$32,730,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock350,412$30,647,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock695,488$29,009,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM883,880$28,558,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock203,388$27,057,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT770,391$26,340,000thousands by filing date
ALLY FINL INC COM02005N100Stock772,429$25,884,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN2,582,621$25,361,000thousands by filing date
HP INC COM40434L105Stock766,479$25,125,000thousands by filing date
TC ENERGY CORP87807B107COM445,231$23,067,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD2,672,932$22,720,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN757,393$22,404,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP459,208$21,932,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM679,297$20,977,000thousands by filing date
ENBRIDGE INC COM29250N105Stock472,805$19,981,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A1,684,267$17,382,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock851,247$14,267,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER564,039$13,582,000thousands by filing date
WILLIAMS COS INC COM969457100Stock434,549$13,562,000thousands by filing date
ONEOK INC NEW682680103COM239,290$13,281,000thousands by filing date
SEMPRA COM816851109Stock74,570$11,206,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM1,656,926$10,538,000thousands by filing date
NISOURCE INC COM65473P105Stock327,797$9,667,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock81,766$9,210,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT104,143$9,161,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock111,186$8,874,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM299,688$8,865,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock100,554$8,267,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock120,754$7,681,000thousands by filing date
ALLSTATE CORP COM020002101Stock60,000$7,604,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock100,000$7,537,000thousands by filing date
RALPH LAUREN CORP751212101CL A82,500$7,396,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR474,138$7,387,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock199,633$7,057,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW725,000$6,989,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT41,412$6,973,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock139,526$6,840,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR120,000$6,742,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR110,000$6,710,000thousands by filing date
OVINTIV INC69047Q102COM148,684$6,570,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT464,780$6,539,000thousands by filing date
American Tower Corporation03027X100COM24,825$6,345,000thousands by filing date
FORTIS INC349553107COM127,241$6,015,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR135,000$5,793,000thousands by filing date
FORD MTR CO COM345370860Stock515,000$5,732,000thousands by filing date
EVERGY INC COM30034W106Stock84,185$5,493,000thousands by filing date
AES CORP COM00130H105Stock253,820$5,333,000thousands by filing date
HESS MIDSTREAM LP428103105CL A SHS187,006$5,236,000thousands by filing date
Waste Management, Inc.94106L109COM34,199$5,232,000thousands by filing date
NextEra Energy,Inc.65339F101COM67,253$5,209,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN301,168$4,828,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM55,000$4,592,000thousands by filing date
Union Pacific Corporation907818108COM21,320$4,547,000thousands by filing date
KEYERA CORP COM493271951COM198,335$4,520,000thousands by filing date
UGI CORP NEW COM902681105Stock116,808$4,510,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT100,135$4,493,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN56,906$4,220,000thousands by filing date
FEDEX CORP COM31428X106Stock16,674$3,780,000thousands by filing date
UNUM GROUP COM91529Y106Stock110,000$3,742,000thousands by filing date
CSX Corporation126408103COM128,684$3,740,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock42,537$3,704,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock355,841$3,220,000thousands by filing date
SHELL PLC SPON ADS780259305ADR60,000$3,137,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN75,000$3,118,000thousands by filing date
VIRTU FINL INC928254101CL A130,000$3,043,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock31,058$2,980,000thousands by filing date
GIBSON ENERGY INC COM374825958COM155,645$2,877,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,000$2,853,000thousands by filing date
FORWARD AIR CORP349853101COM30,509$2,806,000thousands by filing date
EDISON INTL COM281020107Stock44,329$2,803,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM11,974$2,671,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock69,932$2,669,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A124,721$2,618,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock24,539$2,608,000thousands by filing date
ConocoPhillips20825C104COM28,688$2,576,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR48,226$2,470,000thousands by filing date
VISTRA CORP COM92840M102Stock107,190$2,449,000thousands by filing date
BEST BUY INC COM086516101Stock37,560$2,449,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM39,591$2,331,000thousands by filing date
BCE INC COM NEW05534B760Stock46,849$2,304,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock86,540$2,232,000thousands by filing date
AMEREN CORP COM023608102Stock24,685$2,231,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock26,390$2,229,000thousands by filing date
Duke Energy Corporation26441C204COM20,629$2,212,000thousands by filing date
OGE ENERGY CORP670837103COM57,341$2,211,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT6,903$2,209,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM31,407$2,193,000thousands by filing date
DTE ENERGY CO COM233331107Stock17,090$2,166,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock34,152$2,161,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock59,562$2,089,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock17,202$2,084,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock35,146$2,060,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK29,723$1,923,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock18,148$1,826,000thousands by filing date
EQT CORP COM26884L109Stock49,214$1,693,000thousands by filing date
MDU RES GROUP INC552690109COM62,495$1,687,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock55,917$1,614,000thousands by filing date
HALLIBURTON CO COM406216101Stock46,487$1,458,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock26,588$1,427,000thousands by filing date
Chevron Corporation166764100COM9,331$1,351,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS17,274$1,211,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock19,765$1,132,000thousands by filing date
MRC GLOBAL INC55345K103COM111,998$1,116,000thousands by filing date
BLACK HILLS CORP COM092113109Stock14,120$1,028,000thousands by filing date
PPL CORP COM69351T106Stock35,775$971,000thousands by filing date
Pfizer Inc.717081103COM17,991$943,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,309$915,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock19,398$889,000thousands by filing date
Schlumberger Limited806857108COM24,469$875,000thousands by filing date
H2O AMERICA784305104COM14,008$874,000thousands by filing date
CARTERS INC146229109COM12,221$861,000thousands by filing date
ONE GAS INC COM68235P108Stock10,146$824,000thousands by filing date
PHILLIPS 66 COM718546104Stock10,019$821,000thousands by filing date
Coca-Cola Company191216100COM12,385$779,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,330$682,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM35,492$648,000thousands by filing date
TEGNA INC COM87901J105Stock27,274$572,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM11,533$494,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock8,819$462,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM18,996$449,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock2,982$446,000thousands by filing date
A10 NETWORKS INC002121101COM30,802$443,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,326$431,000thousands by filing date
OXFORD INDS INC691497309COM4,616$410,000thousands by filing date
INSPERITY INC45778Q107COM4,022$402,000thousands by filing date
KFORCE INC COM493732101Stock6,513$400,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW3,123$380,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock9,906$372,000thousands by filing date
MOVADO GROUP INC COM624580106Stock11,767$364,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK9,768$362,000thousands by filing date
F N B CORP302520101COM33,123$360,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM10,860$351,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM16,555$335,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM5,564$331,000thousands by filing date
HILLENBRAND INC431571108COM8,005$328,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM2,983$327,000thousands by filing date
NEWMARK GROUP INC65158N102CL A33,292$322,000thousands by filing date
AVNET INC COM053807103Stock7,464$320,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock5,699$318,000thousands by filing date
HOPE BANCORP INC43940T109COM22,523$312,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM28,827$310,000thousands by filing date
FULTON FINL CORP PA360271100COM20,896$302,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock6,651$301,000thousands by filing date
MEDIFAST INC58470H101COM1,626$294,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK23,338$269,000thousands by filing date
RADIAN GROUP INC COM750236101Stock13,163$259,000thousands by filing date
KORN FERRY COM NEW500643200Stock4,204$244,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock13,433$239,000thousands by filing date
ADECOAGRO S AL00849106COM28,129$238,000thousands by filing date
SANDERSON FARMS800013104COM1,088$234,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK4,204$227,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM5,699$224,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM31,485$221,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK4,749$214,000thousands by filing date
PREMIER INC74051N102CL A5,968$213,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,035$210,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock3,936$210,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM4,615$210,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,172$209,000thousands by filing date
ENSIGN GROUP INC29358P101COM2,850$209,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,234$201,000thousands by filing date
HACKETT GROUP INC404609109COM10,361$197,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000903947-22-000004this filing2022-07-26acceptance time not in the bulk data set