Filed: 7/21/2023ACC: 0000903947-23-000004
📋 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 $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$2.81B
Total AUM (reported)
64.13M
Total Shares
Allocation by class
COM$2.73B97.1%
ADR$82.67M2.9%
Portfolio Concentration
Top 3$251.09M8.9%
4–10$522.88M18.6%
11–25$849.70M30.3%
Rest$1.19B42.2%
Top 3 weight
8.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 64.13M
Sole
Full voting authority
63.37M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
756.17K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings191
Rows:
BROADCOM INC COM
SOLEShares105.08K
TypeSH
Market value$91.15M
3.25%
Sole
104.07K
Shared
0.00
None
1.01K
JOHNSON & JOHNSON COM
SOLEShares488K
TypeSH
Market value$80.77M
2.88%
Sole
483.55K
Shared
0.00
None
4.46K
MERCK & CO INC COM
SOLEShares686.04K
TypeSH
Market value$79.16M
2.82%
Sole
679.41K
Shared
0.00
None
6.63K
CARDINAL HEALTH INC COM
SOLEShares835.73K
TypeSH
Market value$79.03M
2.81%
Sole
827.62K
Shared
0.00
None
8.10K
ENTERPRISE PRODS PARTNERS L P
SOLEShares2.98M
TypeSH
Market value$78.50M
2.79%
Sole
2.96M
Shared
0.00
None
20.41K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.88M
TypeSH
Market value$74.65M
2.66%
Sole
5.85M
Shared
0.00
None
32.26K
TEXAS INSTRS INC COM
SOLEShares411.41K
TypeSH
Market value$74.06M
2.64%
Sole
407.83K
Shared
0.00
None
3.58K
MPLX LP COM UNIT REP LTD
SOLEShares2.16M
TypeSH
Market value$73.14M
2.60%
Sole
2.14M
Shared
0.00
None
17.61K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.89M
TypeSH
Market value$72.88M
2.59%
Sole
1.87M
Shared
0.00
None
18.19K
CISCO SYS INC COM
SOLEShares1.36M
TypeSH
Market value$70.62M
2.51%
Sole
1.35M
Shared
0.00
None
13.20K
EOG RES INC COM
SOLEShares579.75K
TypeSH
Market value$66.35M
2.36%
Sole
574.68K
Shared
0.00
None
5.07K
EXELON CORP COM
SOLEShares1.61M
TypeSH
Market value$65.59M
2.34%
Sole
1.58M
Shared
0.00
None
33.63K
COMCAST CORP NEW CL A
SOLEShares1.52M
TypeSH
Market value$63.31M
2.25%
Sole
1.51M
Shared
0.00
None
14.22K
ABBVIE INC COM
SOLEShares463.53K
TypeSH
Market value$62.45M
2.22%
Sole
459.27K
Shared
0.00
None
4.26K
OLD REP INTL CORP COM
SOLEShares2.46M
TypeSH
Market value$61.81M
2.20%
Sole
2.43M
Shared
0.00
None
21.48K
GOLDMAN SACHS GROUP INC COM
SOLEShares186.41K
TypeSH
Market value$60.13M
2.14%
Sole
184.75K
Shared
0.00
None
1.66K
TOTALENERGIES SE SPONSORED ADS
SOLEShares977.34K
TypeSH
Market value$56.33M
2.01%
Sole
969.61K
Shared
0.00
None
7.73K
GILEAD SCIENCES INC COM
SOLEShares724.02K
TypeSH
Market value$55.80M
1.99%
Sole
717.49K
Shared
0.00
None
6.53K
UNITED PARCEL SERVICE INC CL B
SOLEShares309.63K
TypeSH
Market value$55.50M
1.98%
Sole
306.74K
Shared
0.00
None
2.89K
CMS ENERGY CORP COM
SOLEShares915.93K
TypeSH
Market value$53.81M
1.92%
Sole
896.73K
Shared
0.00
None
19.21K
LYONDELLBASELL INDUSTRIES N V
SOLEShares574.58K
TypeSH
Market value$52.76M
1.88%
Sole
569.97K
Shared
0.00
None
4.60K
BANK NEW YORK MELLON CORP COM
SOLEShares1.13M
TypeSH
Market value$50.40M
1.79%
Sole
1.12M
Shared
0.00
None
11.08K
COCA COLA CO COM
SOLEShares835.30K
TypeSH
Market value$50.30M
1.79%
Sole
827.31K
Shared
0.00
None
7.99K
GENUINE PARTS CO COM
SOLEShares282.38K
TypeSH
Market value$47.79M
1.70%
Sole
279.65K
Shared
0.00
None
2.73K
JEFFERIES FINL GROUP INC COM
SOLEShares1.43M
TypeSH
Market value$47.36M
1.69%
Sole
1.41M
Shared
0.00
None
13.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 105.08K | SH | $91.15M 3.25% | 104.07K | 0.00 | 1.01K |
JOHNSON & JOHNSON COMSOLE | COM | 488K | SH | $80.77M 2.88% | 483.55K | 0.00 | 4.46K |
MERCK & CO INC COMSOLE | COM | 686.04K | SH | $79.16M 2.82% | 679.41K | 0.00 | 6.63K |
CARDINAL HEALTH INC COMSOLE | COM | 835.73K | SH | $79.03M 2.81% | 827.62K | 0.00 | 8.10K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 2.98M | SH | $78.50M 2.79% | 2.96M | 0.00 | 20.41K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.88M | SH | $74.65M 2.66% | 5.85M | 0.00 | 32.26K |
TEXAS INSTRS INC COMSOLE | COM | 411.41K | SH | $74.06M 2.64% | 407.83K | 0.00 | 3.58K |
MPLX LP COM UNIT REP LTDSOLE | COM | 2.16M | SH | $73.14M 2.60% | 2.14M | 0.00 | 17.61K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.89M | SH | $72.88M 2.59% | 1.87M | 0.00 | 18.19K |
CISCO SYS INC COMSOLE | COM | 1.36M | SH | $70.62M 2.51% | 1.35M | 0.00 | 13.20K |
EOG RES INC COMSOLE | COM | 579.75K | SH | $66.35M 2.36% | 574.68K | 0.00 | 5.07K |
EXELON CORP COMSOLE | COM | 1.61M | SH | $65.59M 2.34% | 1.58M | 0.00 | 33.63K |
COMCAST CORP NEW CL ASOLE | COM | 1.52M | SH | $63.31M 2.25% | 1.51M | 0.00 | 14.22K |
ABBVIE INC COMSOLE | COM | 463.53K | SH | $62.45M 2.22% | 459.27K | 0.00 | 4.26K |
OLD REP INTL CORP COMSOLE | COM | 2.46M | SH | $61.81M 2.20% | 2.43M | 0.00 | 21.48K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 186.41K | SH | $60.13M 2.14% | 184.75K | 0.00 | 1.66K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 977.34K | SH | $56.33M 2.01% | 969.61K | 0.00 | 7.73K |
GILEAD SCIENCES INC COMSOLE | COM | 724.02K | SH | $55.80M 1.99% | 717.49K | 0.00 | 6.53K |
UNITED PARCEL SERVICE INC CL BSOLE | COM | 309.63K | SH | $55.50M 1.98% | 306.74K | 0.00 | 2.89K |
CMS ENERGY CORP COMSOLE | COM | 915.93K | SH | $53.81M 1.92% | 896.73K | 0.00 | 19.21K |
LYONDELLBASELL INDUSTRIES N VSOLE | COM | 574.58K | SH | $52.76M 1.88% | 569.97K | 0.00 | 4.60K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.13M | SH | $50.40M 1.79% | 1.12M | 0.00 | 11.08K |
COCA COLA CO COMSOLE | COM | 835.30K | SH | $50.30M 1.79% | 827.31K | 0.00 | 7.99K |
GENUINE PARTS CO COMSOLE | COM | 282.38K | SH | $47.79M 1.70% | 279.65K | 0.00 | 2.73K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.43M | SH | $47.36M 1.69% | 1.41M | 0.00 | 13.81K |
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