MILLER HOWARD INVESTMENTS INC /NY

13F filer, CIK 903947, KINGSTON, NY

MILLER HOWARD INVESTMENTS INC /NY reported $3,243,607,019 across 195 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 27.53% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000903947-24-000011

Period: 2024-09-30
Reported value: $3.24B
Holdings: 195
Top 10 weight: 27.53%
New: 20
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETRadded	+233,945	$30.8M
HESMadded	+359,955	$12.7M
JNJadded	+61,736	$10M
WESadded	+249,151	$9.53M
CSCOadded	+176,738	$9.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DVYreduced	-208,880	-$28.2M
CAHexited	-257,794	-$25.3M
EQUITRANS MIDSTREAM CORP NPVexited	-1,075,704	-$14M
Dreduced	-151,795	-$8.77M
BBYexited	-100,000	-$8.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000903947-24-000011, largest first. % of portfolio is the value over $3,243,607,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPLXMPLX LP	2,605,612	$116M	3.57%	+33,795	Timeline
ETENERGY TRANSFER L P	6,195,245	$99.4M	3.07%	-21,936	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,056,287	$89M	2.74%	-88,078	Timeline
GILDGILEAD SCIENCES INC	1,058,077	$88.7M	2.73%	-10,174	Timeline
KOCOCA COLA CO	1,205,226	$86.6M	2.67%	+55,766	Timeline
JNJJOHNSON & JOHNSON	532,222	$86.3M	2.66%	+61,736	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,337,482	$82.3M	2.54%	-23,132	Timeline
ABBVABBVIE INC	415,487	$82.1M	2.53%	-35,183	Timeline
ORIOLD REP INTL CORP	2,316,134	$82M	2.53%	-35,073	Timeline
GSGOLDMAN SACHS GROUP INC	162,850	$80.6M	2.49%	-2,700	Timeline
BNYBANK OF NY MELLON CORP	1,069,220	$76.8M	2.37%	-21,661	Timeline
PAYXPAYCHEX INC	559,363	$75.1M	2.31%	-9,953	Timeline
CSCOCISCO SYS INC	1,391,563	$74.1M	2.28%	+176,738	Timeline
JPMJPMORGAN CHASE & CO	323,487	$68.2M	2.1%	+24,893	Timeline
MDTMEDTRONIC PLC	752,335	$67.7M	2.09%	-11,919	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,707,681	$65.3M	2.01%	+249,151	Timeline
CMCSACOMCAST CORP NEW	1,485,476	$62M	1.91%	-3,439	Timeline
RYROYAL BK CDA	495,687	$61.8M	1.91%	-8,701	Timeline
EXCEXELON CORP	1,436,118	$58.2M	1.8%	-104,891	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	588,330	$56.4M	1.74%	-4,520	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,773,696	$56.1M	1.73%	+854
CNQCANADIAN NAT RES LTD MED TER	1,653,117	$54.9M	1.69%	-69,006	Timeline
EWBCEAST WEST BANCORP INC	640,421	$53M	1.63%	-9,287	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	816,866	$52.8M	1.63%	-14,999
TRGPTARGA RES CORP	336,421	$49.8M	1.54%	-7,878	Timeline
MRKMERCK & CO INC	422,680	$48M	1.48%	+37,833	Timeline
TXNTEXAS INSTRS INC	228,416	$47.2M	1.45%	-3,111	Timeline
CAGCONAGRA BRANDS INC	1,433,164	$46.6M	1.44%	-13,611	Timeline
CMSCMS ENERGY CORP	655,058	$46.3M	1.43%	+1,515	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,572,810	$44.7M	1.38%	+24,087	Timeline
LAMRLAMAR ADVERTISING CO	326,858	$43.7M	1.35%	-5,175	Timeline
BACBANK OF AMER CORP	1,087,127	$43.1M	1.33%	-17,950	Timeline
HSTHOST HOTELS & RESORTS INC	2,437,799	$42.9M	1.32%	+283,973	Timeline
ETRENTERGY CORP NEW	312,124	$41.1M	1.27%	+233,945	Timeline
PSXPHILLIPS 66	291,610	$38.3M	1.18%	-8,158	Timeline
HESMHESS MIDSTREAM LP	1,082,114	$38.2M	1.18%	+359,955	Timeline
OKEONEOK INC NEW	409,637	$37.3M	1.15%	+255	Timeline
RHIROBERT HALF INC.	546,415	$36.8M	1.14%	-6,217	Timeline
OGEOGE ENERGY CORP	868,544	$35.6M	1.1%	-14,163	Timeline
TRPTC ENERGY CORP	739,014	$35.1M	1.08%	+82,395	Timeline
LNGCHENIERE ENERGY INC	193,404	$34.8M	1.07%	+50,318	Timeline
ENBENBRIDGE INC	844,303	$34.3M	1.06%	+52,187	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,287,267	$33.2M	1.02%	+33,204
WMBWILLIAMS COS INC	711,016	$32.5M	1%	-152,329	Timeline
AMANTERO MIDSTREAM CORP	2,155,127	$32.4M	1%	-410,760	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	589,761	$31.7M	0.98%	+6,438	Timeline
MAAMID-AMER APT CMNTYS INC	197,310	$31.4M	0.97%	+487	Timeline
PAGPPLAINS GP HLDGS L P	1,500,576	$27.8M	0.86%	+55,328	Timeline
KMIKINDER MORGAN INC DEL	1,187,115	$26.2M	0.81%	-32,262	Timeline
NTRNUTRIEN LTD	517,089	$24.9M	0.77%	-105,948	Timeline
STAGSTAG INDUSTRIAL INC	627,693	$24.5M	0.76%	-5,267	Timeline
CPTCAMDEN PPTY TR	188,006	$23.2M	0.72%	-881	Timeline
MSMMSC INDL DIRECT INC	249,766	$21.5M	0.66%	+39,876	Timeline
PBAPEMBINA PIPELINE CORP	439,778	$18.1M	0.56%	+13,787	Timeline
DTMDT MIDSTREAM INC	193,054	$15.2M	0.47%	+12,548	Timeline
KEYERA CORP COMKEYERA CORP COM	476,096	$14.9M	0.46%	+84,699
DVYISHARES TR	106,260	$14.4M	0.44%	-208,880	Timeline
KNTKKINETIK HOLDINGS INC	256,359	$11.6M	0.36%	+102,979	Timeline
HESS CORPHESS CORP	74,877	$10.2M	0.31%	+34,432
CEGCONSTELLATION ENERGY CORP	38,574	$10M	0.31%	-239	Timeline
NINISOURCE INC	285,076	$9.88M	0.3%	-29,939	Timeline
PPLPPL CORP	282,223	$9.34M	0.29%	+1,534	Timeline
NEENEXTERA ENERGY INC	108,738	$9.19M	0.28%	+710	Timeline
SRESEMPRA	103,820	$8.68M	0.27%	-249	Timeline
AMTAMERICAN TOWER CORP	36,931	$8.59M	0.26%	+1,301	Timeline
CNPCENTERPOINT ENERGY INC	261,870	$7.7M	0.24%	-4,325	Timeline
TMUST-MOBILE US INC	35,997	$7.43M	0.23%	+550	Timeline
OMCOMNICOM GROUP INC	71,311	$7.37M	0.23%	+65,611	Timeline
PORPORTLAND GEN ELEC CO	150,202	$7.19M	0.22%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	80,332	$7.17M	0.22%	-331	Timeline
ABALLIANCEBERNSTEIN HLDG L P	204,000	$7.12M	0.22%	0	Timeline
HCAHCA HEALTHCARE INC	17,220	$7M	0.22%	+346	Timeline
EPREPR PPTYS	140,000	$6.87M	0.21%	new	Timeline
CSXCSX CORP	183,836	$6.35M	0.2%	+5,000	Timeline
OREALTY INCOME CORP	99,060	$6.28M	0.19%	0	Timeline
NGGNATIONAL GRID PLC	89,649	$6.25M	0.19%	+6,994	Timeline
AEEAMEREN CORP	69,208	$6.05M	0.19%	-6,229	Timeline
UNPUNION PAC CORP	23,457	$5.78M	0.18%	+668	Timeline
WMWASTE MGMT INC DEL	27,680	$5.75M	0.18%	+412	Timeline
SBRASABRA HEALTH CARE REIT INC	300,000	$5.58M	0.17%	+75,000	Timeline
CCICROWN CASTLE INC	46,175	$5.48M	0.17%	+1,620	Timeline
MPCMARATHON PETE CORP	33,482	$5.45M	0.17%	-775	Timeline
GIBSON ENERGY INC COMGIBSON ENERGY INC COM	327,390	$5.38M	0.17%	+21,574
RHPRYMAN HOSPITALITY PPTYS INC	50,000	$5.36M	0.17%	new	Timeline
VALEVALE S A	455,000	$5.31M	0.16%	0	Timeline
MAINMAIN STR CAP CORP	100,000	$5.01M	0.15%	new	Timeline
BTIBRITISH AMERN TOB PLC	135,000	$4.94M	0.15%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	100,551	$4.9M	0.15%	+827	Timeline
ATOATMOS ENERGY CORP	34,253	$4.75M	0.15%	+4,074	Timeline
SUSUNCOR ENERGY INC NEW	125,804	$4.64M	0.14%	-10,999	Timeline
EIXEDISON INTL	51,571	$4.49M	0.14%	-51,308	Timeline
OXYOCCIDENTAL PETE CORP	86,229	$4.44M	0.14%	-13,961	Timeline
XOMEXXON MOBIL CORP	37,636	$4.41M	0.14%	-3,308	Timeline
MTNVAIL RESORTS INC	25,000	$4.36M	0.13%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	290,483	$4.31M	0.13%	-109,706	Timeline
ARANTERO RESOURCES CORP	146,589	$4.2M	0.13%	+89,548	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,328	$3.85M	0.12%	+20,654	Timeline
AESAES CORP	188,757	$3.79M	0.12%	-1,716	Timeline
AESIATLAS ENERGY SOLUTIONS INC	160,546	$3.5M	0.11%	new	Timeline
COPCONOCOPHILLIPS	32,833	$3.46M	0.11%	-4,671	Timeline
ARCCARES CAPITAL CORP	150,000	$3.14M	0.1%	new	Timeline
VSTVISTRA CORP	24,860	$2.95M	0.09%	-1,178	Timeline
EQTEQT CORP	78,495	$2.88M	0.09%	+38,601	Timeline
RRCRANGE RES CORP	91,716	$2.82M	0.09%	-11,665	Timeline
UPSUNITED PARCEL SVCS INC	18,954	$2.58M	0.08%	-1,413	Timeline
WTTRSELECT WATER SOLUTIONS INC	230,817	$2.57M	0.08%	new	Timeline
SOSOUTHERN CO	26,099	$2.35M	0.07%	-1,243	Timeline
CHRDCHORD ENERGY CORPORATION	17,531	$2.28M	0.07%	-2,262	Timeline
AEPAMERICAN ELEC PWR CO INC	20,143	$2.07M	0.06%	-960	Timeline
CVECENOVUS ENERGY INC	121,464	$2.03M	0.06%	-19,378	Timeline
BKRBAKER HUGHES COMPANY	51,673	$1.87M	0.06%	-4,478	Timeline
DDOMINION ENERGY INC	30,618	$1.77M	0.05%	-151,795	Timeline
DUKDUKE ENERGY CORP NEW	15,073	$1.74M	0.05%	+2,188	Timeline
XLESELECT SECTOR SPDR TR	18,643	$1.64M	0.05%	new	Timeline
HALHALLIBURTON CO	55,572	$1.61M	0.05%	-5,508	Timeline
DTEDTE ENERGY CO	11,666	$1.5M	0.05%	-570	Timeline
XLUSELECT SECTOR SPDR TR	18,336	$1.48M	0.05%	-13,903	Timeline
EOGEOG RES INC	11,892	$1.46M	0.05%	-3,074	Timeline
VLOVALERO ENERGY CORP	10,752	$1.45M	0.04%	-925	Timeline
DINOHF SINCLAIR CORP	32,490	$1.45M	0.04%	-43,902	Timeline
ASBASSOCIATED BANC-CORP	61,253	$1.32M	0.04%	+3,422	Timeline
LNTALLIANT ENERGY CORP	21,274	$1.29M	0.04%	-1,027	Timeline
WECWEC ENERGY GROUP INC	13,172	$1.27M	0.04%	-646	Timeline
CTRACOTERRA ENERGY INC	50,721	$1.21M	0.04%	-8,462	Timeline
RDNRADIAN GROUP INC	29,209	$1.01M	0.03%	+1,485	Timeline
OGSONE GAS INC	13,425	$999K	0.03%	-495	Timeline
OVVOVINTIV INC	25,624	$982K	0.03%	-4,144	Timeline
HWKNHAWKINS INC	7,189	$916K	0.03%	-2,439	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,903	$855K	0.03%	-8	Timeline
CMECME GROUP INC	3,766	$831K	0.03%	+353	Timeline
EVREVERCORE INC	3,173	$804K	0.02%	-564	Timeline
FTSFORTIS INC	17,412	$791K	0.02%	-843	Timeline
PCGPG&E CORP	37,378	$739K	0.02%	-1,732	Timeline
EVRGEVERGY INC	11,579	$718K	0.02%	-548	Timeline
BKHBLACK HILLS CORP	11,655	$712K	0.02%	-564	Timeline
ESEVERSOURCE ENERGY	9,940	$676K	0.02%	-603	Timeline
OMFONEMAIN HLDGS INC	14,360	$676K	0.02%	-12	Timeline
BHEBENCHMARK ELECTRS INC	15,230	$675K	0.02%	-14	Timeline
EMEEMCOR GROUP INC	1,556	$670K	0.02%	-600	Timeline
BCOBRINKS CO	5,767	$667K	0.02%	+2,313	Timeline
TGNATEGNA INC	41,996	$663K	0.02%	-35	Timeline
SEMSELECT MED HLDGS CORP	18,785	$655K	0.02%	-15	Timeline
MEDPMEDPACE HLDGS INC	1,954	$652K	0.02%	-1	Timeline
IDCCINTERDIGITAL INC	4,598	$651K	0.02%	-4	Timeline
MDUMDU RES GROUP INC	23,016	$631K	0.02%	-1,140	Timeline
LBRTLIBERTY ENERGY INC	32,025	$611K	0.02%	-93,799	Timeline
PGNYPROGYNY INC	36,231	$607K	0.02%	new	Timeline
ATENA10 NETWORKS INC	41,634	$601K	0.02%	-34	Timeline
PFEPFIZER INC	20,497	$593K	0.02%	+1,991	Timeline
BCCBOISE CASCADE CO DEL	4,136	$583K	0.02%	-1,756	Timeline
SONSONOCO PRODS CO	10,267	$561K	0.02%	+986	Timeline
TGTTARGET CORP	3,594	$560K	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,757	$559K	0.02%	-5	Timeline
ETDETHAN ALLEN INTERIORS INC	17,522	$559K	0.02%	-14	Timeline
NMRKNEWMARK GROUP INC	35,061	$544K	0.02%	-30	Timeline
MLIMUELLER INDS INC	7,182	$532K	0.02%	-6	Timeline
NOMDNOMAD FOODS LTD	27,428	$523K	0.02%	-23	Timeline
KBHKB HOME	6,046	$518K	0.02%	-5	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,298	$513K	0.02%	-2	Timeline
LZBLA Z BOY INC	11,346	$487K	0.02%	-10	Timeline
ACIWACI WORLDWIDE INC	9,382	$478K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	11,919	$454K	0.01%	-9	Timeline
SMSM ENERGY COMPANY	10,895	$435K	0.01%	+5,582	Timeline
ENSGENSIGN GROUP INC	3,016	$434K	0.01%	-2	Timeline
SIGSIGNET JEWELERS LTD	4,164	$429K	0.01%	-4	Timeline
PATTERSON COS INCPATTERSON COS INC	19,529	$427K	0.01%	-16
APOGAPOGEE ENTERPRISES INC	6,031	$422K	0.01%	-4	Timeline
AMKRAMKOR TECHNOLOGY INC	13,234	$405K	0.01%	-9,618	Timeline
FULTFULTON FINL CORP PA	22,113	$401K	0.01%	-19	Timeline
WINAWINMARK CORP	1,040	$398K	0.01%	-1	Timeline
MATXMATSON INC	2,727	$389K	0.01%	-3	Timeline
ADMAADMA BIOLOGICS INC	19,255	$385K	0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	15,250	$382K	0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	8,394	$379K	0.01%	new	Timeline
STBAS & T BANCORP INC	9,012	$378K	0.01%	-7	Timeline
NHCNATIONAL HEALTHCARE CORP	2,977	$374K	0.01%	-2	Timeline
QCRHQCR HLDGS INC	5,046	$374K	0.01%	-5	Timeline
AGXARGAN INC	3,636	$369K	0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	22,318	$351K	0.01%	-18
AVGOBROADCOM INC	1,980	$342K	0.01%	+1,211	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	13,960	$328K	0.01%	new
SLVMSYLVAMO CORP	3,759	$323K	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,007	$322K	0.01%	-3	Timeline
FLOFLOWERS FOODS INC	13,251	$306K	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	9,192	$305K	0.01%	-6	Timeline
HSTMHEALTHSTREAM INC	10,419	$300K	0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	28,923	$298K	0.01%	-24	Timeline
HCKTHACKETT GROUP INC	10,873	$286K	0.01%	-9	Timeline
OGNORGANON & CO	14,062	$269K	0.01%	-11	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	456	$262K	0.01%	0	Timeline
UTLUNITIL CORP	4,297	$260K	0.01%	new	Timeline
CTSCTS CORP	5,316	$257K	0.01%	-4	Timeline
MOVMOVADO GROUP INC	12,350	$230K	0.01%	-10	Timeline
NWNNORTHWEST NAT HLDG CO	5,432	$222K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	5,035	$213K	0.01%	-5	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAHCARDINAL HEALTH INC	257,794	$25.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,075,704	$14M	shares
BBYBEST BUY INC	100,000	$8.43M	shares
MOALTRIA GROUP INC	180,000	$8.2M	shares
BHPBHP BILLITON LIMITED	120,000	$6.85M	shares
HUNHUNTSMAN CORP	247,273	$5.63M	shares
XIFRXPLR INFRASTRUCTURE LP	57,183	$1.58M	shares
SLBSLB LIMITED	32,817	$1.55M	shares
FNBF N B CORP	35,067	$480K	shares
VNTVONTIER CORPORATION	11,212	$428K	shares
HAEHAEMONETICS CORP MASS	4,455	$369K	shares
SLPSIMULATIONS PLUS INC	7,044	$342K	shares
HDVISHARES TR	2,744	$298K	shares
CBTCABOT CORP	3,162	$291K	shares
NXQUANEX BLDG PRODS CORP	8,623	$238K	shares
OECORION S.A.	10,596	$232K	shares
CRCCALIFORNIA RES CORP	4,182	$223K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000903947-24-000011	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC