13F-HR filed by MILLER HOWARD INVESTMENTS INC /NY
MILLER HOWARD INVESTMENTS INC /NY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 191 holding rows worth $2,728,074,983.
- Accession
- 0000903947-23-000005
- Filer
- CIK 903947
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 191 entries on the cover page, a total value of $2,728,074,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,728,074,983 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,189,590 | $87,299,073 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,909,832 | $82,914,946 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,297,619 | $81,726,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,360,291 | $73,129,249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 832,101 | $72,243,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 453,842 | $70,685,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 680,866 | $70,095,192 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 467,685 | $69,713,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,559,087 | $69,129,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 542,774 | $68,802,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,077 | $68,171,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,184,575 | $66,312,482 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,443,587 | $65,830,235 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 409,582 | $65,127,661 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 960,921 | $63,190,182 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,671,185 | $63,154,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,916 | $55,303,204 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 720,577 | $54,000,006 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,875,946 | $53,764,607 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,421,887 | $52,083,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 443,466 | $51,144,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,126,480 | $48,044,367 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 505,163 | $47,838,959 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 885,105 | $47,007,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,817 | $45,364,682 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 671,195 | $41,452,985 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 468,283 | $40,946,657 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 463,846 | $39,760,907 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 325,508 | $39,109,836 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,446,558 | $37,481,276 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,326,892 | $36,131,270 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 849,205 | $34,375,809 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,039,393 | $32,875,012 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,332,793 | $32,520,150 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,588,864 | $31,014,585 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 367,696 | $30,691,587 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182,802 | $30,337,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182,326 | $28,419,153 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,316,029 | $28,301,870 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 750,934 | $25,298,978 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 859,726 | $23,573,691 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 663,647 | $22,902,441 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 670,180 | $22,243,287 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 191,969 | $20,663,592 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 208,862 | $20,499,795 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,669 | $17,844,298 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 504,149 | $17,347,779 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134,021 | $17,241,750 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 350,787 | $17,171,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 943,258 | $15,639,221 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,534 | $14,779,294 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 497,407 | $14,489,479 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 400,764 | $11,722,359 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 354,405 | $10,653,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150,331 | $10,227,044 | dollars as filed | |
| KEYERA CORP COM | 493271951 | COM | 415,011 | $9,788,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,085 | $9,698,618 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,024,313 | $9,597,813 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 150,737 | $9,561,232 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 373,004 | $9,205,730 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 202,370 | $9,039,875 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 170,711 | $9,034,026 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 260,684 | $8,962,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,764 | $8,303,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 329,152 | $7,754,822 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 180,000 | $7,569,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,666 | $7,113,753 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,000 | $6,825,600 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 390,584 | $6,811,785 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 249,932 | $6,710,685 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 89,369 | $6,687,478 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 400,000 | $6,568,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,000 | $6,566,760 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 293,077 | $6,435,973 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 204,000 | $6,191,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 399,474 | $6,127,931 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,258 | $5,962,673 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,825 | $5,871,236 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,000 | $5,547,250 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 94,518 | $5,121,925 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,571 | $5,097,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,574 | $5,074,395 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 82,095 | $4,977,409 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,113 | $4,910,132 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 127,962 | $4,884,324 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 145,949 | $4,487,939 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,392 | $4,439,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,934 | $4,424,693 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 130,000 | $4,358,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 135,000 | $4,240,350 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 227,433 | $4,212,059 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,526 | $4,189,781 | dollars as filed | |
| GIBSON ENERGY INC COM | 374825958 | COM | 288,932 | $4,152,329 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,563 | $4,031,587 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 79,046 | $4,007,612 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 275,000 | $3,685,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 42,027 | $3,652,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 275,000 | $3,624,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72,286 | $3,438,645 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,388 | $3,425,364 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 89,921 | $3,416,099 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,782 | $3,403,389 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,292 | $3,297,705 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,314 | $3,274,930 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 225,000 | $3,136,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,000 | $2,952,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,740 | $2,944,393 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,000 | $2,920,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,904 | $2,841,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,847 | $2,838,367 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,833 | $2,814,258 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,696 | $2,581,720 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 168,477 | $2,560,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,949 | $2,553,644 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,000 | $2,519,060 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,157 | $2,517,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,630 | $2,356,637 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,808 | $2,228,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,492 | $2,106,401 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,751 | $1,977,679 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,658 | $1,965,841 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 58,292 | $1,942,872 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,845 | $1,914,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,713 | $1,828,129 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,189 | $1,787,324 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,329 | $1,762,064 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,751 | $1,732,136 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,340 | $1,721,515 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,554 | $1,605,101 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,913 | $1,593,597 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,516 | $1,541,905 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,280 | $826,071 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,229 | $793,894 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,720 | $758,138 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,036 | $735,107 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,354 | $726,169 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,303 | $703,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,369 | $674,541 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,778 | $589,696 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,662 | $583,412 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,740 | $570,916 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,860 | $555,647 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,563 | $505,731 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,852 | $503,875 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,974 | $496,612 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,590 | $494,989 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,348 | $471,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,651 | $470,182 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,696 | $451,426 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,071 | $435,718 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,458 | $426,523 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,760 | $404,463 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,311 | $395,563 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,016 | $379,100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,044 | $374,594 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,697 | $363,591 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,472 | $358,833 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,211 | $341,843 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,000 | $339,680 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,728 | $337,093 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,396 | $336,374 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,783 | $333,410 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,407 | $332,078 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,879 | $324,891 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,584 | $319,800 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,344 | $316,253 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,297 | $305,203 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,413 | $294,684 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,981 | $285,876 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,792 | $283,226 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,766 | $271,463 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,884 | $268,010 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,487 | $267,459 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,543 | $266,702 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,454 | $259,603 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,038 | $258,777 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,137 | $255,969 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,666 | $254,204 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,496 | $247,601 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,365 | $244,434 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,868 | $240,783 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,700 | $235,596 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,248 | $232,346 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,611 | $231,648 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,859 | $229,685 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,966 | $228,321 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,074 | $228,185 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,216 | $217,396 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,639 | $216,299 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,180 | $216,213 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,019 | $201,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903947-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |