Filed: 5/3/2023ACC: 0000903947-23-000003
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 192 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.
192
Positions
$2.76B
Total AUM (reported)
64.73M
Total Shares
Allocation by class
COM$2.68B96.9%
ADR$84.76M3.1%
Portfolio Concentration
Top 3$226.65M8.2%
4–10$501.35M18.2%
11–25$875.00M31.7%
Rest$1.16B42.0%
Top 3 weight
8.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 64.73M
Sole
Full voting authority
63.95M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
781.95K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings192
Rows:
TEXAS INSTRS INC COM
SOLEShares411.08K
TypeSH
Market value$76.47M
2.77%
Sole
407.50K
Shared
0.00
None
3.59K
JOHNSON & JOHNSON COM
SOLEShares486.67K
TypeSH
Market value$75.43M
2.73%
Sole
482.23K
Shared
0.00
None
4.44K
MPLX LP COM UNIT REP LTD
SOLEShares2.17M
TypeSH
Market value$74.75M
2.71%
Sole
2.15M
Shared
0.00
None
17.72K
ABBVIE INC COM
SOLEShares463.32K
TypeSH
Market value$73.84M
2.67%
Sole
459.05K
Shared
0.00
None
4.27K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.91M
TypeSH
Market value$73.65M
2.67%
Sole
5.87M
Shared
0.00
None
32.84K
MERCK & CO INC COM
SOLEShares685.54K
TypeSH
Market value$72.93M
2.64%
Sole
678.90K
Shared
0.00
None
6.64K
CISCO SYS INC COM
SOLEShares1.36M
TypeSH
Market value$71.30M
2.58%
Sole
1.35M
Shared
0.00
None
13.23K
GENUINE PARTS CO COM
SOLEShares424.38K
TypeSH
Market value$71.00M
2.57%
Sole
420.25K
Shared
0.00
None
4.13K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.89M
TypeSH
Market value$70.38M
2.55%
Sole
1.87M
Shared
0.00
None
18.29K
EXELON CORP COM
SOLEShares1.63M
TypeSH
Market value$68.24M
2.47%
Sole
1.59M
Shared
0.00
None
34.45K
BROADCOM INC COM
SOLEShares105.33K
TypeSH
Market value$67.58M
2.45%
Sole
104.31K
Shared
0.00
None
1.02K
CARDINAL HEALTH INC COM
SOLEShares836.59K
TypeSH
Market value$63.16M
2.29%
Sole
828.43K
Shared
0.00
None
8.16K
GILEAD SCIENCES INC COM
SOLEShares747.96K
TypeSH
Market value$62.06M
2.25%
Sole
741.43K
Shared
0.00
None
6.53K
OLD REP INTL CORP COM
SOLEShares2.46M
TypeSH
Market value$61.40M
2.22%
Sole
2.44M
Shared
0.00
None
21.50K
EOG RES INC COM
SOLEShares531.15K
TypeSH
Market value$60.89M
2.20%
Sole
526.29K
Shared
0.00
None
4.85K
UNITED PARCEL SERVICE INC CL B
SOLEShares310K
TypeSH
Market value$60.14M
2.18%
Sole
307.12K
Shared
0.00
None
2.88K
ENTERPRISE PRODS PARTNERS L P
SOLEShares2.32M
TypeSH
Market value$60.09M
2.18%
Sole
2.31M
Shared
0.00
None
12.68K
GOLDMAN SACHS GROUP INC COM
SOLEShares181.69K
TypeSH
Market value$59.43M
2.15%
Sole
180.13K
Shared
0.00
None
1.56K
CMS ENERGY CORP COM
SOLEShares955.09K
TypeSH
Market value$58.62M
2.12%
Sole
934.89K
Shared
0.00
None
20.21K
COMCAST CORP NEW CL A
SOLEShares1.52M
TypeSH
Market value$57.69M
2.09%
Sole
1.51M
Shared
0.00
None
14.28K
TOTALENERGIES SE SPONSORED ADS
SOLEShares972.32K
TypeSH
Market value$57.42M
2.08%
Sole
964.54K
Shared
0.00
None
7.77K
WALGREENS BOOTS ALLIANCE INC C
SOLEShares1.54M
TypeSH
Market value$53.36M
1.93%
Sole
1.53M
Shared
0.00
None
14.79K
COCA COLA CO COM
SOLEShares832.75K
TypeSH
Market value$51.66M
1.87%
Sole
824.74K
Shared
0.00
None
8.01K
BANK NEW YORK MELLON CORP COM
SOLEShares1.12M
TypeSH
Market value$51.07M
1.85%
Sole
1.11M
Shared
0.00
None
11K
LYONDELLBASELL INDUSTRIES N V
SOLEShares537.30K
TypeSH
Market value$50.45M
1.83%
Sole
532.80K
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC COMSOLE | COM | 411.08K | SH | $76.47M 2.77% | 407.50K | 0.00 | 3.59K |
JOHNSON & JOHNSON COMSOLE | COM | 486.67K | SH | $75.43M 2.73% | 482.23K | 0.00 | 4.44K |
MPLX LP COM UNIT REP LTDSOLE | COM | 2.17M | SH | $74.75M 2.71% | 2.15M | 0.00 | 17.72K |
ABBVIE INC COMSOLE | COM | 463.32K | SH | $73.84M 2.67% | 459.05K | 0.00 | 4.27K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.91M | SH | $73.65M 2.67% | 5.87M | 0.00 | 32.84K |
MERCK & CO INC COMSOLE | COM | 685.54K | SH | $72.93M 2.64% | 678.90K | 0.00 | 6.64K |
CISCO SYS INC COMSOLE | COM | 1.36M | SH | $71.30M 2.58% | 1.35M | 0.00 | 13.23K |
GENUINE PARTS CO COMSOLE | COM | 424.38K | SH | $71.00M 2.57% | 420.25K | 0.00 | 4.13K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.89M | SH | $70.38M 2.55% | 1.87M | 0.00 | 18.29K |
EXELON CORP COMSOLE | COM | 1.63M | SH | $68.24M 2.47% | 1.59M | 0.00 | 34.45K |
BROADCOM INC COMSOLE | COM | 105.33K | SH | $67.58M 2.45% | 104.31K | 0.00 | 1.02K |
CARDINAL HEALTH INC COMSOLE | COM | 836.59K | SH | $63.16M 2.29% | 828.43K | 0.00 | 8.16K |
GILEAD SCIENCES INC COMSOLE | COM | 747.96K | SH | $62.06M 2.25% | 741.43K | 0.00 | 6.53K |
OLD REP INTL CORP COMSOLE | COM | 2.46M | SH | $61.40M 2.22% | 2.44M | 0.00 | 21.50K |
EOG RES INC COMSOLE | COM | 531.15K | SH | $60.89M 2.20% | 526.29K | 0.00 | 4.85K |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 310K | SH | $60.14M 2.18% | 307.12K | 0.00 | 2.88K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 2.32M | SH | $60.09M 2.18% | 2.31M | 0.00 | 12.68K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 181.69K | SH | $59.43M 2.15% | 180.13K | 0.00 | 1.56K |
CMS ENERGY CORP COMSOLE | COM | 955.09K | SH | $58.62M 2.12% | 934.89K | 0.00 | 20.21K |
COMCAST CORP NEW CL ASOLE | COM | 1.52M | SH | $57.69M 2.09% | 1.51M | 0.00 | 14.28K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 972.32K | SH | $57.42M 2.08% | 964.54K | 0.00 | 7.77K |
WALGREENS BOOTS ALLIANCE INC CSOLE | COM | 1.54M | SH | $53.36M 1.93% | 1.53M | 0.00 | 14.79K |
COCA COLA CO COMSOLE | COM | 832.75K | SH | $51.66M 1.87% | 824.74K | 0.00 | 8.01K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.12M | SH | $51.07M 1.85% | 1.11M | 0.00 | 11K |
LYONDELLBASELL INDUSTRIES N VSOLE | COM | 537.30K | SH | $50.45M 1.83% | 532.80K | 0.00 | 4.50K |
Page 1 of 8
…