Filed: 10/27/2022ACC: 0000903947-22-000005
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $2.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$2.44M
Total AUM (reported)
64.45M
Total Shares
Allocation by class
COM$2.35M96.6%
ADR$81.8K3.4%
Portfolio Concentration
Top 3$208.4K8.6%
4–10$423.6K17.4%
11–25$709.5K29.1%
Rest$1.09M44.9%
Top 3 weight
8.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 64.45M
Sole
Full voting authority
63.62M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
830.05K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings191
Rows:
JOHNSON & JOHNSON COM
SOLEShares485.92K
TypeSH
Market value$79.4K
3.26%
Sole
481.18K
Shared
0.00
None
4.75K
ABBVIE INC COM
SOLEShares487.55K
TypeSH
Market value$65.4K
2.69%
Sole
482.98K
Shared
0.00
None
4.57K
GENUINE PARTS CO COM
SOLEShares425.96K
TypeSH
Market value$63.6K
2.61%
Sole
421.53K
Shared
0.00
None
4.43K
MPLX LP COM UNIT REP LTD
SOLEShares2.09M
TypeSH
Market value$62.7K
2.58%
Sole
2.07M
Shared
0.00
None
18.91K
EOG RES INC COM
SOLEShares554.30K
TypeSH
Market value$61.9K
2.54%
Sole
548.89K
Shared
0.00
None
5.41K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.56M
TypeSH
Market value$61.3K
2.52%
Sole
5.52M
Shared
0.00
None
34.91K
TEXAS INSTRS INC COM
SOLEShares394.50K
TypeSH
Market value$61.1K
2.51%
Sole
390.67K
Shared
0.00
None
3.83K
SNAP ON INC COM
SOLEShares303.05K
TypeSH
Market value$61.0K
2.51%
Sole
299.89K
Shared
0.00
None
3.16K
MERCK & CO INC COM
SOLEShares684.07K
TypeSH
Market value$58.9K
2.42%
Sole
676.96K
Shared
0.00
None
7.11K
EXELON CORP COM
SOLEShares1.51M
TypeSH
Market value$56.7K
2.33%
Sole
1.48M
Shared
0.00
None
35.91K
CMS ENERGY CORP COM
SOLEShares928.51K
TypeSH
Market value$54.1K
2.22%
Sole
907.33K
Shared
0.00
None
21.18K
CARDINAL HEALTH INC COM
SOLEShares805.85K
TypeSH
Market value$53.7K
2.21%
Sole
799.20K
Shared
0.00
None
6.65K
EXTRA SPACE STORAGE INC COM
SOLEShares301.05K
TypeSH
Market value$52.0K
2.13%
Sole
297.89K
Shared
0.00
None
3.16K
OLD REP INTL CORP COM
SOLEShares2.42M
TypeSH
Market value$50.6K
2.08%
Sole
2.40M
Shared
0.00
None
22.17K
TOTALENERGIES SE SPONSORED ADS
SOLEShares1.06M
TypeSH
Market value$49.1K
2.02%
Sole
1.05M
Shared
0.00
None
7.99K
UNITED PARCEL SERVICE INC CL B
SOLEShares302.56K
TypeSH
Market value$48.9K
2.01%
Sole
299.51K
Shared
0.00
None
3.05K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.88M
TypeSH
Market value$48.2K
1.98%
Sole
1.86M
Shared
0.00
None
19.74K
BANK NEW YORK MELLON CORP COM
SOLEShares1.23M
TypeSH
Market value$47.4K
1.95%
Sole
1.22M
Shared
0.00
None
10.85K
BROADCOM INC COM
SOLEShares105.55K
TypeSH
Market value$46.9K
1.92%
Sole
104.46K
Shared
0.00
None
1.09K
WALGREENS BOOTS ALLIANCE INC C
SOLEShares1.45M
TypeSH
Market value$45.6K
1.87%
Sole
1.44M
Shared
0.00
None
12.15K
NETAPP INC COM
SOLEShares711.61K
TypeSH
Market value$44.0K
1.81%
Sole
704.16K
Shared
0.00
None
7.45K
KEYCORP COM
SOLEShares2.69M
TypeSH
Market value$43.1K
1.77%
Sole
2.66M
Shared
0.00
None
24.46K
ENTERPRISE PRODS PARTNERS L P
SOLEShares1.78M
TypeSH
Market value$42.4K
1.74%
Sole
1.77M
Shared
0.00
None
9.06K
COMCAST CORP NEW CL A
SOLEShares1.42M
TypeSH
Market value$41.8K
1.71%
Sole
1.41M
Shared
0.00
None
14.85K
JEFFERIES FINL GROUP INC COM
SOLEShares1.41M
TypeSH
Market value$41.7K
1.71%
Sole
1.40M
Shared
0.00
None
14.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 485.92K | SH | $79.4K 3.26% | 481.18K | 0.00 | 4.75K |
ABBVIE INC COMSOLE | COM | 487.55K | SH | $65.4K 2.69% | 482.98K | 0.00 | 4.57K |
GENUINE PARTS CO COMSOLE | COM | 425.96K | SH | $63.6K 2.61% | 421.53K | 0.00 | 4.43K |
MPLX LP COM UNIT REP LTDSOLE | COM | 2.09M | SH | $62.7K 2.58% | 2.07M | 0.00 | 18.91K |
EOG RES INC COMSOLE | COM | 554.30K | SH | $61.9K 2.54% | 548.89K | 0.00 | 5.41K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.56M | SH | $61.3K 2.52% | 5.52M | 0.00 | 34.91K |
TEXAS INSTRS INC COMSOLE | COM | 394.50K | SH | $61.1K 2.51% | 390.67K | 0.00 | 3.83K |
SNAP ON INC COMSOLE | COM | 303.05K | SH | $61.0K 2.51% | 299.89K | 0.00 | 3.16K |
MERCK & CO INC COMSOLE | COM | 684.07K | SH | $58.9K 2.42% | 676.96K | 0.00 | 7.11K |
EXELON CORP COMSOLE | COM | 1.51M | SH | $56.7K 2.33% | 1.48M | 0.00 | 35.91K |
CMS ENERGY CORP COMSOLE | COM | 928.51K | SH | $54.1K 2.22% | 907.33K | 0.00 | 21.18K |
CARDINAL HEALTH INC COMSOLE | COM | 805.85K | SH | $53.7K 2.21% | 799.20K | 0.00 | 6.65K |
EXTRA SPACE STORAGE INC COMSOLE | COM | 301.05K | SH | $52.0K 2.13% | 297.89K | 0.00 | 3.16K |
OLD REP INTL CORP COMSOLE | COM | 2.42M | SH | $50.6K 2.08% | 2.40M | 0.00 | 22.17K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 1.06M | SH | $49.1K 2.02% | 1.05M | 0.00 | 7.99K |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 302.56K | SH | $48.9K 2.01% | 299.51K | 0.00 | 3.05K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.88M | SH | $48.2K 1.98% | 1.86M | 0.00 | 19.74K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.23M | SH | $47.4K 1.95% | 1.22M | 0.00 | 10.85K |
BROADCOM INC COMSOLE | COM | 105.55K | SH | $46.9K 1.92% | 104.46K | 0.00 | 1.09K |
WALGREENS BOOTS ALLIANCE INC CSOLE | COM | 1.45M | SH | $45.6K 1.87% | 1.44M | 0.00 | 12.15K |
NETAPP INC COMSOLE | COM | 711.61K | SH | $44.0K 1.81% | 704.16K | 0.00 | 7.45K |
KEYCORP COMSOLE | COM | 2.69M | SH | $43.1K 1.77% | 2.66M | 0.00 | 24.46K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 1.78M | SH | $42.4K 1.74% | 1.77M | 0.00 | 9.06K |
COMCAST CORP NEW CL ASOLE | COM | 1.42M | SH | $41.8K 1.71% | 1.41M | 0.00 | 14.85K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.41M | SH | $41.7K 1.71% | 1.40M | 0.00 | 14.75K |
Page 1 of 8
…