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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 2022-12-31, filed 2023-02-02, with 198 holding rows worth $2,758,647,039.

Accession
0000903947-23-000001
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 198 entries on the cover page, a total value of $2,758,647,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,758,647,039 with VALUE read as dollars as filed, 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
Johnson & Johnson478160104COM482,724$85,273,195dollars as filed
AbbVie,Inc.00287Y109COM483,329$78,110,723dollars as filed
Merck & Co.,Inc.58933Y105COM675,913$74,992,573dollars as filed
GENUINE PARTS CO COM372460105Stock419,894$72,855,776dollars as filed
EOG RES INC COM26875P101Stock547,882$70,961,677dollars as filed
MPLX LP55336V100COM UNIT REP LTD2,076,739$68,200,096dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,703,148$67,696,367dollars as filed
USBANCORPDEL902973304COM NEW1,520,131$66,292,913dollars as filed
Texas Instruments Incorporated882508104COM389,398$64,336,265dollars as filed
Gilead Sciences,Inc.375558103COM739,293$63,468,334dollars as filed
Goldman Sachs Group,Inc.38141G104COM181,874$62,451,894dollars as filed
EXELON CORP COM30161N101Stock1,435,363$62,050,742dollars as filed
INTERPUBLIC GROUP COS460690100COM1,859,912$61,953,673dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS958,931$59,530,436dollars as filed
OLD REP INTL CORP COM680223104Stock2,425,773$58,582,416dollars as filed
Broadcom Inc.11135F101COM104,142$58,228,875dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM1,522,338$56,874,531dollars as filed
CMS ENERGY CORP COM125896100Stock887,767$56,222,284dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,192,961$54,303,602dollars as filed
CARDINAL HEALTH INC14149Y108COM699,135$53,742,517dollars as filed
Coca-Cola Company191216100COM820,444$52,188,443dollars as filed
United Parcel Service,Inc. Class B911312106COM298,730$51,931,240dollars as filed
Comcast Corp20030N101COM1,433,257$50,120,997dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM1,403,192$48,101,431dollars as filed
KEYCORP COM493267108Stock2,584,913$45,029,178dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,649,832$44,298,001dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,791,237$43,204,647dollars as filed
EVEREST GROUP LTD COMG3223R108Stock130,143$43,112,328dollars as filed
JPMorgan Chase & Co46625H100COM301,255$40,398,295dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT404,075$38,144,680dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT254,679$37,483,655dollars as filed
ISHARES TR464287168COM302,806$36,518,404dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW744,952$36,502,652dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock435,139$36,129,591dollars as filed
Cisco Systems,Inc.17275R102COM732,824$34,911,735dollars as filed
TARGA RES CORP COM87612G101Stock457,663$33,638,250dollars as filed
HUNTSMAN CORP447011107COM1,214,078$33,362,863dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD2,563,656$31,532,967dollars as filed
EASTMAN CHEM CO COM277432100Stock367,012$29,889,480dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP594,699$29,859,860dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN2,474,411$29,099,068dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock189,160$28,366,434dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A2,151,261$26,761,685dollars as filed
DCP MIDSTREAM LP23311P100COM UT LTD PTN584,872$22,687,167dollars as filed
STAG INDUSTRIAL INC85254J102COM644,029$20,808,582dollars as filed
ENBRIDGE INC COM29250N105Stock530,014$20,723,546dollars as filed
WILLIAMS COS INC COM969457100Stock629,588$20,713,445dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock1,715,150$18,506,468dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock826,494$14,943,012dollars as filed
TC ENERGY CORP87807B107COM356,588$14,213,598dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock219,778$12,204,272dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER437,571$11,459,994dollars as filed
SEMPRA COM816851109Stock72,295$11,172,483dollars as filed
MARATHON PETE CORP COM56585A102Stock93,984$10,938,762dollars as filed
NISOURCE INC COM65473P105Stock359,642$9,861,384dollars as filed
ENTERGY CORP NEW COM29364G103Stock86,915$9,777,952dollars as filed
CENTERPOINT ENERGY INC15189T107COM316,606$9,495,004dollars as filed
OVINTIV INC69047Q102COM176,768$8,963,905dollars as filed
RALPH LAUREN CORP751212101CL A82,400$8,707,208dollars as filed
SHELL PLC SPON ADS780259305ADR150,000$8,542,500dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock250,974$8,520,567dollars as filed
ONEOK INC NEW682680103COM129,218$8,489,623dollars as filed
PHILLIPS 66 COM718546104Stock80,028$8,329,314dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock150,185$8,299,223dollars as filed
M.D.C. HOLDINGS INC552676108COM257,995$8,152,642dollars as filed
ALLSTATE CORP COM020002101Stock60,000$8,136,000dollars as filed
CONAGRA FOODS INC205887102COM205,000$7,933,500dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock65,000$7,818,850dollars as filed
AMEREN CORP COM023608102Stock87,256$7,758,775dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR120,000$7,446,000dollars as filed
KEYERA CORP COM493271951COM339,937$7,423,695dollars as filed
PPL CORP COM69351T106Stock251,670$7,353,800dollars as filed
NextEra Energy,Inc.65339F101COM84,743$7,084,527dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM1,053,423$7,057,934dollars as filed
Waste Management, Inc.94106L109COM42,383$6,649,049dollars as filed
VAIL RESORTS INC COM91879Q109Stock25,000$5,958,750dollars as filed
HESS MIDSTREAM LP428103105CL A SHS196,071$5,866,444dollars as filed
AES CORP COM00130H105Stock201,361$5,791,142dollars as filed
CROWN CASTLE INC COM22822V101REIT42,046$5,703,119dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT96,688$5,498,635dollars as filed
American Tower Corporation03027X100COM25,781$5,461,972dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR135,000$5,397,300dollars as filed
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN294,376$5,334,090dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM55,000$5,210,700dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW130,000$5,190,900dollars as filed
EVERGY INC COM30034W106Stock78,999$4,971,407dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS67,656$4,769,748dollars as filed
Union Pacific Corporation907818108COM22,117$4,579,767dollars as filed
Altria Group Inc02209S103COM100,000$4,571,000dollars as filed
UNUM GROUP COM91529Y106Stock110,000$4,513,300dollars as filed
BCE INC COM NEW05534B760Stock102,220$4,492,569dollars as filed
UGI CORP NEW COM902681105Stock116,026$4,301,102dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT269,354$4,250,406dollars as filed
GIBSON ENERGY INC COM374825958COM242,868$4,237,352dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN60,236$4,221,927dollars as filed
CSX Corporation126408103COM135,071$4,184,500dollars as filed
ConocoPhillips20825C104COM32,797$3,870,046dollars as filed
ALLY FINL INC COM02005N100Stock156,040$3,815,178dollars as filed
VALERO ENERGY CORP COM91913Y100Stock29,105$3,692,260dollars as filed
OCCIDENTAL PETE CORP674599105COM55,514$3,496,827dollars as filed
FORTIS INC349553107COM86,194$3,451,227dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A146,909$3,445,016dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT275,000$3,418,250dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock35,969$3,415,250dollars as filed
VALE S A91912E105SPONSORED ADS200,000$3,394,000dollars as filed
FORWARD AIR CORP349853101COM31,462$3,300,053dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR49,648$3,070,232dollars as filed
HESS CORP42809H107COM19,450$2,758,399dollars as filed
EDISON INTL COM281020107Stock42,912$2,730,061dollars as filed
VISTRA CORP COM92840M102Stock115,560$2,680,987dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock30,712$2,647,681dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock18,879$2,582,270dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN75,000$2,577,750dollars as filed
COTERRA ENERGY INC COM127097103Stock100,906$2,479,260dollars as filed
OGE ENERGY CORP670837103COM61,883$2,447,473dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM32,155$2,398,441dollars as filed
EVERSOURCE ENERGY COM30040W108Stock28,206$2,364,773dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW375,000$2,306,250dollars as filed
DOMINION ENERGY INC COM25746U109Stock37,175$2,279,581dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock36,845$2,257,502dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock23,487$2,202,141dollars as filed
HALLIBURTON CO COM406216101Stock55,768$2,194,471dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock68,837$2,184,198dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM9,264$2,115,805dollars as filed
ALLIANT ENERGY CORP COM018802108Stock37,939$2,094,612dollars as filed
Duke Energy Corporation26441C204COM19,925$2,052,076dollars as filed
Chevron Corporation166764100COM11,256$2,020,339dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT7,107$1,992,163dollars as filed
DTE ENERGY CO COM233331107Stock16,563$1,946,649dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK30,517$1,840,785dollars as filed
EQT CORP COM26884L109Stock54,356$1,838,863dollars as filed
Southern Company842587107COM23,219$1,658,069dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock17,024$1,606,555dollars as filed
Schlumberger Limited806857108COM29,375$1,570,387dollars as filed
MRC GLOBAL INC55345K103COM135,546$1,569,623dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock49,072$1,449,096dollars as filed
MDU RES GROUP INC552690109COM41,079$1,246,323dollars as filed
ASSOCIATED BANC-CORP045487105COM47,935$1,106,819dollars as filed
BLACK HILLS CORP COM092113109Stock15,239$1,071,911dollars as filed
Pfizer Inc.717081103COM18,182$931,646dollars as filed
ONE GAS INC COM68235P108Stock10,933$827,847dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,390$817,393dollars as filed
NRG ENERGY INC COM NEW629377508Stock22,941$729,983dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,992$635,531dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM31,563$587,072dollars as filed
TEGNA INC COM87901J105Stock27,348$579,504dollars as filed
SONOCO PRODS CO835495102COM9,180$557,318dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock21,987$527,248dollars as filed
LOUISIANA PAC CORP COM546347105Stock8,840$523,328dollars as filed
CARTERS INC146229109COM6,954$518,838dollars as filed
A10 NETWORKS INC002121101COM30,883$513,584dollars as filed
KULICKE & SOFFA INDS INC501242101COM11,563$511,778dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,344$459,734dollars as filed
INSPERITY INC45778Q107COM4,035$458,376dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM16,596$438,466dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK9,795$434,604dollars as filed
F N B CORP302520101COM33,202$433,286dollars as filed
OXFORD INDS INC691497309COM4,627$431,144dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW3,130$428,215dollars as filed
HOPE BANCORP INC43940T109COM32,273$413,417dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock9,931$397,836dollars as filed
OMNICOM GROUP INC COM681919106Stock4,711$384,276dollars as filed
BOISE CASCADE CO DEL09739D100COM5,578$383,041dollars as filed
MOVADO GROUP INC COM624580106Stock11,794$380,356dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK29,815$369,408dollars as filed
KFORCE INC COM493732101Stock6,529$357,985dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock5,712$355,629dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM8,497$353,475dollars as filed
FULTON FINL CORP PA360271100COM20,948$352,555dollars as filed
MEDIFAST INC58470H101COM2,987$344,550dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock6,666$336,300dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK21,422$321,973dollars as filed
AMN HEALTHCARE SVCS INC001744101COM2,992$307,637dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,886$304,481dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,040$302,144dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock13,466$290,462dollars as filed
PATTERSON COS INC703395103COM10,232$286,803dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,178$274,493dollars as filed
ENSIGN GROUP INC29358P101COM2,857$270,301dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock3,945$268,260dollars as filed
NEWMARK GROUP INC65158N102CL A33,358$265,863dollars as filed
SPY78462F103SHS684$261,582dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM4,639$255,609dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock4,862$255,449dollars as filed
APOGEE ENTERPRISES INC037598109COM5,713$254,000dollars as filed
RADIAN GROUP INC COM750236101Stock13,195$251,629dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED11,286$245,470dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,955$243,256dollars as filed
1ST FINL BANCORP320209109COM9,932$240,652dollars as filed
ADECOAGRO S AL00849106COM28,197$233,753dollars as filed
SPARTANNASH CO847215100COM7,270$219,845dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW2,885$215,279dollars as filed
WAFD INC938824109COM6,399$214,686dollars as filed
KORN FERRY COM NEW500643200Stock4,214$213,313dollars as filed
LEMAITRE VASCULAR INC525558201COM4,626$212,889dollars as filed
HACKETT GROUP INC404609109COM10,386$211,563dollars as filed
PREMIER INC74051N102CL A5,985$209,355dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,215$209,233dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000903947-23-000001this filing2023-02-02acceptance time not in the bulk data set