13F-HR filed by MILLER HOWARD INVESTMENTS INC /NY
MILLER HOWARD INVESTMENTS INC /NY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 191 holding rows worth $2,435,370,000.
- Accession
- 0000903947-22-000005
- Filer
- CIK 903947
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 191 entries on the cover page, a total value of $2,435,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,435,370,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 485,923 | $79,380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 487,549 | $65,434,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 425,964 | $63,605,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,089,813 | $62,715,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 554,305 | $61,932,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,558,077 | $61,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 394,499 | $61,060,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 303,049 | $61,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 684,065 | $58,912,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,512,561 | $56,661,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 928,506 | $54,076,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 805,849 | $53,734,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 301,054 | $51,995,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,419,368 | $50,637,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,055,316 | $49,093,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 302,560 | $48,876,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,882,616 | $48,195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,231,635 | $47,443,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 105,552 | $46,866,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,452,945 | $45,622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 711,612 | $44,013,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,687,428 | $43,053,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,784,037 | $42,424,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,423,569 | $41,753,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,413,943 | $41,711,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,644,345 | $41,372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 670,025 | $41,334,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 499,107 | $37,573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 345,061 | $36,059,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 132,782 | $34,847,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 417,100 | $34,407,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 753,483 | $32,746,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,436 | $28,941,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 591,194 | $28,088,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 258,060 | $27,669,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,124,093 | $27,585,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 444,143 | $26,800,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 370,425 | $26,319,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,489,545 | $26,190,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 891,925 | $24,822,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 856,019 | $23,472,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 580,776 | $21,820,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,321,409 | $20,637,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 747,159 | $20,143,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,845,409 | $20,133,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 667,529 | $19,111,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 663,818 | $18,872,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 492,062 | $18,255,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 723,463 | $18,029,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 350,191 | $14,109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 817,592 | $13,605,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 433,291 | $12,033,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,283,842 | $11,786,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 71,761 | $10,760,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 209,585 | $10,739,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,750 | $10,504,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 177,523 | $9,212,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 357,576 | $9,007,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,203,257 | $9,000,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 314,194 | $8,854,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,112 | $8,665,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 179,582 | $8,363,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116,346 | $8,041,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 172,340 | $7,928,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,000 | $7,708,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,000 | $7,472,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150,000 | $7,464,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 237,235 | $7,205,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 452,463 | $7,153,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,500 | $7,007,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,000 | $6,802,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,211 | $6,763,000 | thousands by filing date | |
| KEYERA CORP COM | 493271951 | COM | 321,055 | $6,645,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,727 | $6,565,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,351 | $6,266,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,000 | $6,005,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,435 | $5,676,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 97,157 | $5,184,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,000 | $5,092,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 725,000 | $4,894,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 190,634 | $4,865,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 293,557 | $4,817,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135,000 | $4,792,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 78,689 | $4,674,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 198,791 | $4,493,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,564 | $4,389,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,969 | $4,336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,079 | $4,301,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,000 | $4,268,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,781 | $4,251,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 96,649 | $4,053,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $4,038,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 121,090 | $3,915,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 269,354 | $3,787,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 275,000 | $3,608,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 134,283 | $3,577,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,022 | $3,496,000 | thousands by filing date | |
| GIBSON ENERGY INC COM | 374825958 | COM | 210,265 | $3,362,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 85,829 | $3,261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,604 | $3,234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,439 | $3,161,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,070 | $3,074,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,366 | $3,057,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,191 | $2,905,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,269 | $2,873,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,243 | $2,820,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,614 | $2,779,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 137,232 | $2,719,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 47,095 | $2,665,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,664,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,000 | $2,629,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,435 | $2,519,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,189 | $2,511,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 49,737 | $2,494,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,728 | $2,459,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 113,846 | $2,391,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,569 | $2,224,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,903 | $2,221,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,815 | $2,168,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,167 | $2,146,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,178 | $2,091,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,115 | $2,067,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,295 | $2,041,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,153 | $2,036,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,741 | $2,022,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,350 | $1,979,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,062 | $1,860,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,570 | $1,738,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 80,000 | $1,662,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,171 | $1,555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,372 | $1,490,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,625 | $1,286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,336 | $1,264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,437 | $1,106,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,991 | $1,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,070 | $972,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,891 | $962,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,861 | $961,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 124,310 | $894,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,616 | $853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,186 | $796,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,767 | $758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,522 | $701,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,940 | $641,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,348 | $593,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,338 | $565,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,907 | $531,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,990 | $470,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,840 | $453,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,560 | $445,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,130 | $428,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,627 | $415,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,033 | $412,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,266 | $411,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 30,874 | $410,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,559 | $405,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,930 | $393,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,200 | $385,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,528 | $383,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,987 | $375,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,343 | $366,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,790 | $364,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,593 | $351,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,838 | $350,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,794 | $332,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,577 | $332,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,945 | $331,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,991 | $317,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,497 | $287,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,576 | $285,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,666 | $284,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,885 | $283,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,711 | $277,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,068 | $274,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,356 | $269,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,193 | $254,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,232 | $246,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,393 | $242,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,464 | $240,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,039 | $235,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,194 | $234,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,626 | $234,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,856 | $227,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,945 | $226,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,178 | $224,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,712 | $218,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,214 | $215,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,270 | $211,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,931 | $209,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,981 | $203,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 10,385 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903947-22-000005 | this filing | 2022-10-27 | acceptance time not in the bulk data set |