Filed: 10/18/2023ACC: 0000903947-23-000005
📋 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 $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$2.73B
Total AUM (reported)
64.59M
Total Shares
Allocation by class
COM$2.63B96.6%
ADR$93.14M3.4%
Portfolio Concentration
Top 3$251.94M9.2%
4–10$493.80M18.1%
11–25$846.34M31.0%
Rest$1.14B41.6%
Top 3 weight
9.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 64.59M
Sole
Full voting authority
63.88M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
711.21K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings191
Rows:
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.19M
TypeSH
Market value$87.30M
3.20%
Sole
3.17M
Shared
0.00
None
20.38K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.91M
TypeSH
Market value$82.91M
3.04%
Sole
5.88M
Shared
0.00
None
29.86K
MPLX LP COM UNIT REP LTD
SOLEShares2.30M
TypeSH
Market value$81.73M
3.00%
Sole
2.28M
Shared
0.00
None
17.66K
CISCO SYS INC COM
SOLEShares1.36M
TypeSH
Market value$73.13M
2.68%
Sole
1.35M
Shared
0.00
None
13.04K
CARDINAL HEALTH INC COM
SOLEShares832.10K
TypeSH
Market value$72.24M
2.65%
Sole
824.10K
Shared
0.00
None
8.01K
JOHNSON & JOHNSON COM
SOLEShares453.84K
TypeSH
Market value$70.69M
2.59%
Sole
449.45K
Shared
0.00
None
4.39K
MERCK & CO INC COM
SOLEShares680.87K
TypeSH
Market value$70.10M
2.57%
Sole
674.32K
Shared
0.00
None
6.54K
ABBVIE INC COM
SOLEShares467.69K
TypeSH
Market value$69.71M
2.56%
Sole
463.48K
Shared
0.00
None
4.21K
COMCAST CORP NEW CL A
SOLEShares1.56M
TypeSH
Market value$69.13M
2.53%
Sole
1.54M
Shared
0.00
None
14.18K
EOG RES INC COM
SOLEShares542.77K
TypeSH
Market value$68.80M
2.52%
Sole
537.71K
Shared
0.00
None
5.06K
BROADCOM INC COM
SOLEShares82.08K
TypeSH
Market value$68.17M
2.50%
Sole
81.29K
Shared
0.00
None
785.00
COCA COLA CO COM
SOLEShares1.18M
TypeSH
Market value$66.31M
2.43%
Sole
1.17M
Shared
0.00
None
11.47K
OLD REP INTL CORP COM
SOLEShares2.44M
TypeSH
Market value$65.83M
2.41%
Sole
2.42M
Shared
0.00
None
21.14K
TEXAS INSTRS INC COM
SOLEShares409.58K
TypeSH
Market value$65.13M
2.39%
Sole
406.06K
Shared
0.00
None
3.53K
TOTALENERGIES SE SPONSORED ADS
SOLEShares960.92K
TypeSH
Market value$63.19M
2.32%
Sole
953.25K
Shared
0.00
None
7.67K
EXELON CORP COM
SOLEShares1.67M
TypeSH
Market value$63.15M
2.31%
Sole
1.64M
Shared
0.00
None
31.69K
GOLDMAN SACHS GROUP INC COM
SOLEShares170.92K
TypeSH
Market value$55.30M
2.03%
Sole
169.27K
Shared
0.00
None
1.64K
GILEAD SCIENCES INC COM
SOLEShares720.58K
TypeSH
Market value$54.00M
1.98%
Sole
714.15K
Shared
0.00
None
6.42K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.88M
TypeSH
Market value$53.76M
1.97%
Sole
1.86M
Shared
0.00
None
17.94K
JEFFERIES FINL GROUP INC COM
SOLEShares1.42M
TypeSH
Market value$52.08M
1.91%
Sole
1.41M
Shared
0.00
None
13.63K
PAYCHEX INC COM
SOLEShares443.47K
TypeSH
Market value$51.14M
1.87%
Sole
439.19K
Shared
0.00
None
4.28K
BANK NEW YORK MELLON CORP COM
SOLEShares1.13M
TypeSH
Market value$48.04M
1.76%
Sole
1.12M
Shared
0.00
None
10.88K
LYONDELLBASELL INDUSTRIES N V
SOLEShares505.16K
TypeSH
Market value$47.84M
1.75%
Sole
500.55K
Shared
0.00
None
4.61K
CMS ENERGY CORP COM
SOLEShares885.11K
TypeSH
Market value$47.01M
1.72%
Sole
867.85K
Shared
0.00
None
17.26K
JPMORGAN CHASE & CO COM
SOLEShares312.82K
TypeSH
Market value$45.36M
1.66%
Sole
309.84K
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.19M | SH | $87.30M 3.20% | 3.17M | 0.00 | 20.38K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.91M | SH | $82.91M 3.04% | 5.88M | 0.00 | 29.86K |
MPLX LP COM UNIT REP LTDSOLE | COM | 2.30M | SH | $81.73M 3.00% | 2.28M | 0.00 | 17.66K |
CISCO SYS INC COMSOLE | COM | 1.36M | SH | $73.13M 2.68% | 1.35M | 0.00 | 13.04K |
CARDINAL HEALTH INC COMSOLE | COM | 832.10K | SH | $72.24M 2.65% | 824.10K | 0.00 | 8.01K |
JOHNSON & JOHNSON COMSOLE | COM | 453.84K | SH | $70.69M 2.59% | 449.45K | 0.00 | 4.39K |
MERCK & CO INC COMSOLE | COM | 680.87K | SH | $70.10M 2.57% | 674.32K | 0.00 | 6.54K |
ABBVIE INC COMSOLE | COM | 467.69K | SH | $69.71M 2.56% | 463.48K | 0.00 | 4.21K |
COMCAST CORP NEW CL ASOLE | COM | 1.56M | SH | $69.13M 2.53% | 1.54M | 0.00 | 14.18K |
EOG RES INC COMSOLE | COM | 542.77K | SH | $68.80M 2.52% | 537.71K | 0.00 | 5.06K |
BROADCOM INC COMSOLE | COM | 82.08K | SH | $68.17M 2.50% | 81.29K | 0.00 | 785.00 |
COCA COLA CO COMSOLE | COM | 1.18M | SH | $66.31M 2.43% | 1.17M | 0.00 | 11.47K |
OLD REP INTL CORP COMSOLE | COM | 2.44M | SH | $65.83M 2.41% | 2.42M | 0.00 | 21.14K |
TEXAS INSTRS INC COMSOLE | COM | 409.58K | SH | $65.13M 2.39% | 406.06K | 0.00 | 3.53K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 960.92K | SH | $63.19M 2.32% | 953.25K | 0.00 | 7.67K |
EXELON CORP COMSOLE | COM | 1.67M | SH | $63.15M 2.31% | 1.64M | 0.00 | 31.69K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 170.92K | SH | $55.30M 2.03% | 169.27K | 0.00 | 1.64K |
GILEAD SCIENCES INC COMSOLE | COM | 720.58K | SH | $54.00M 1.98% | 714.15K | 0.00 | 6.42K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.88M | SH | $53.76M 1.97% | 1.86M | 0.00 | 17.94K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.42M | SH | $52.08M 1.91% | 1.41M | 0.00 | 13.63K |
PAYCHEX INC COMSOLE | COM | 443.47K | SH | $51.14M 1.87% | 439.19K | 0.00 | 4.28K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.13M | SH | $48.04M 1.76% | 1.12M | 0.00 | 10.88K |
LYONDELLBASELL INDUSTRIES N VSOLE | COM | 505.16K | SH | $47.84M 1.75% | 500.55K | 0.00 | 4.61K |
CMS ENERGY CORP COMSOLE | COM | 885.11K | SH | $47.01M 1.72% | 867.85K | 0.00 | 17.26K |
JPMORGAN CHASE & CO COMSOLE | COM | 312.82K | SH | $45.36M 1.66% | 309.84K | 0.00 | 2.98K |
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