Filed: 2/2/2023ACC: 0000903947-23-000001
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.76B
Total AUM (reported)
64M
Total Shares
Allocation by class
COM$2.67B96.8%
ADR$89.22M3.2%
Portfolio Concentration
Top 3$238.38M8.6%
4–10$473.81M17.2%
11–25$831.31M30.1%
Rest$1.22B44.0%
Top 3 weight
8.6%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 64M
Sole
Full voting authority
63.20M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
798.48K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings198
Rows:
JOHNSON & JOHNSON COM
SOLEShares482.72K
TypeSH
Market value$85.27M
3.09%
Sole
478.23K
Shared
0.00
None
4.50K
ABBVIE INC COM
SOLEShares483.33K
TypeSH
Market value$78.11M
2.83%
Sole
479K
Shared
0.00
None
4.33K
MERCK & CO INC COM
SOLEShares675.91K
TypeSH
Market value$74.99M
2.72%
Sole
669.18K
Shared
0.00
None
6.73K
GENUINE PARTS CO COM
SOLEShares419.89K
TypeSH
Market value$72.86M
2.64%
Sole
415.70K
Shared
0.00
None
4.19K
EOG RES INC COM
SOLEShares547.88K
TypeSH
Market value$70.96M
2.57%
Sole
542.71K
Shared
0.00
None
5.17K
MPLX LP COM UNIT REP LTD
SOLEShares2.08M
TypeSH
Market value$68.20M
2.47%
Sole
2.06M
Shared
0.00
None
17.54K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.70M
TypeSH
Market value$67.70M
2.45%
Sole
5.67M
Shared
0.00
None
32.62K
US BANCORP DEL COM NEW
SOLEShares1.52M
TypeSH
Market value$66.29M
2.40%
Sole
1.51M
Shared
0.00
None
14.90K
TEXAS INSTRS INC COM
SOLEShares389.40K
TypeSH
Market value$64.34M
2.33%
Sole
385.77K
Shared
0.00
None
3.62K
GILEAD SCIENCES INC COM
SOLEShares739.29K
TypeSH
Market value$63.47M
2.30%
Sole
732.66K
Shared
0.00
None
6.63K
GOLDMAN SACHS GROUP INC COM
SOLEShares181.87K
TypeSH
Market value$62.45M
2.26%
Sole
180.21K
Shared
0.00
None
1.66K
EXELON CORP COM
SOLEShares1.44M
TypeSH
Market value$62.05M
2.25%
Sole
1.40M
Shared
0.00
None
35.36K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.86M
TypeSH
Market value$61.95M
2.25%
Sole
1.84M
Shared
0.00
None
18.72K
TOTALENERGIES SE SPONSORED ADS
SOLEShares958.93K
TypeSH
Market value$59.53M
2.16%
Sole
951.14K
Shared
0.00
None
7.79K
OLD REP INTL CORP COM
SOLEShares2.43M
TypeSH
Market value$58.58M
2.12%
Sole
2.40M
Shared
0.00
None
21.77K
BROADCOM INC COM
SOLEShares104.14K
TypeSH
Market value$58.23M
2.11%
Sole
103.11K
Shared
0.00
None
1.03K
WALGREENS BOOTS ALLIANCE INC C
SOLEShares1.52M
TypeSH
Market value$56.87M
2.06%
Sole
1.51M
Shared
0.00
None
14.94K
CMS ENERGY CORP COM
SOLEShares887.77K
TypeSH
Market value$56.22M
2.04%
Sole
867.26K
Shared
0.00
None
20.51K
BANK NEW YORK MELLON CORP COM
SOLEShares1.19M
TypeSH
Market value$54.30M
1.97%
Sole
1.18M
Shared
0.00
None
11.11K
CARDINAL HEALTH INC COM
SOLEShares699.13K
TypeSH
Market value$53.74M
1.95%
Sole
692.81K
Shared
0.00
None
6.33K
COCA COLA CO COM
SOLEShares820.44K
TypeSH
Market value$52.19M
1.89%
Sole
812.38K
Shared
0.00
None
8.06K
UNITED PARCEL SERVICE INC CL B
SOLEShares298.73K
TypeSH
Market value$51.93M
1.88%
Sole
295.82K
Shared
0.00
None
2.91K
COMCAST CORP NEW CL A
SOLEShares1.43M
TypeSH
Market value$50.12M
1.82%
Sole
1.42M
Shared
0.00
None
14.34K
JEFFERIES FINL GROUP INC COM
SOLEShares1.40M
TypeSH
Market value$48.10M
1.74%
Sole
1.39M
Shared
0.00
None
13.98K
KEYCORP COM
SOLEShares2.58M
TypeSH
Market value$45.03M
1.63%
Sole
2.56M
Shared
0.00
None
22.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 482.72K | SH | $85.27M 3.09% | 478.23K | 0.00 | 4.50K |
ABBVIE INC COMSOLE | COM | 483.33K | SH | $78.11M 2.83% | 479K | 0.00 | 4.33K |
MERCK & CO INC COMSOLE | COM | 675.91K | SH | $74.99M 2.72% | 669.18K | 0.00 | 6.73K |
GENUINE PARTS CO COMSOLE | COM | 419.89K | SH | $72.86M 2.64% | 415.70K | 0.00 | 4.19K |
EOG RES INC COMSOLE | COM | 547.88K | SH | $70.96M 2.57% | 542.71K | 0.00 | 5.17K |
MPLX LP COM UNIT REP LTDSOLE | COM | 2.08M | SH | $68.20M 2.47% | 2.06M | 0.00 | 17.54K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.70M | SH | $67.70M 2.45% | 5.67M | 0.00 | 32.62K |
US BANCORP DEL COM NEWSOLE | COM | 1.52M | SH | $66.29M 2.40% | 1.51M | 0.00 | 14.90K |
TEXAS INSTRS INC COMSOLE | COM | 389.40K | SH | $64.34M 2.33% | 385.77K | 0.00 | 3.62K |
GILEAD SCIENCES INC COMSOLE | COM | 739.29K | SH | $63.47M 2.30% | 732.66K | 0.00 | 6.63K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 181.87K | SH | $62.45M 2.26% | 180.21K | 0.00 | 1.66K |
EXELON CORP COMSOLE | COM | 1.44M | SH | $62.05M 2.25% | 1.40M | 0.00 | 35.36K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.86M | SH | $61.95M 2.25% | 1.84M | 0.00 | 18.72K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 958.93K | SH | $59.53M 2.16% | 951.14K | 0.00 | 7.79K |
OLD REP INTL CORP COMSOLE | COM | 2.43M | SH | $58.58M 2.12% | 2.40M | 0.00 | 21.77K |
BROADCOM INC COMSOLE | COM | 104.14K | SH | $58.23M 2.11% | 103.11K | 0.00 | 1.03K |
WALGREENS BOOTS ALLIANCE INC CSOLE | COM | 1.52M | SH | $56.87M 2.06% | 1.51M | 0.00 | 14.94K |
CMS ENERGY CORP COMSOLE | COM | 887.77K | SH | $56.22M 2.04% | 867.26K | 0.00 | 20.51K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.19M | SH | $54.30M 1.97% | 1.18M | 0.00 | 11.11K |
CARDINAL HEALTH INC COMSOLE | COM | 699.13K | SH | $53.74M 1.95% | 692.81K | 0.00 | 6.33K |
COCA COLA CO COMSOLE | COM | 820.44K | SH | $52.19M 1.89% | 812.38K | 0.00 | 8.06K |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 298.73K | SH | $51.93M 1.88% | 295.82K | 0.00 | 2.91K |
COMCAST CORP NEW CL ASOLE | COM | 1.43M | SH | $50.12M 1.82% | 1.42M | 0.00 | 14.34K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.40M | SH | $48.10M 1.74% | 1.39M | 0.00 | 13.98K |
KEYCORP COMSOLE | COM | 2.58M | SH | $45.03M 1.63% | 2.56M | 0.00 | 22.96K |
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