Filed: 1/26/2024ACC: 0000903947-24-000001
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$2.87B
Total AUM (reported)
65.18M
Total Shares
Allocation by class
COM$2.79B97.0%
ADR$85.54M3.0%
Portfolio Concentration
Top 3$259.93M9.1%
4–10$493.02M17.2%
11–25$840.00M29.3%
Rest$1.28B44.5%
Top 3 weight
9.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 65.18M
Sole
Full voting authority
64.51M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
668.93K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings195
Rows:
BROADCOM INC COM
SOLEShares80.73K
TypeSH
Market value$90.12M
3.14%
Sole
79.94K
Shared
0.00
None
788.00
MPLX LP COM UNIT REP LTD
SOLEShares2.36M
TypeSH
Market value$86.77M
3.02%
Sole
2.34M
Shared
0.00
None
18.22K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.15M
TypeSH
Market value$83.04M
2.89%
Sole
3.13M
Shared
0.00
None
20.34K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.84M
TypeSH
Market value$80.60M
2.81%
Sole
5.81M
Shared
0.00
None
29.49K
ABBVIE INC COM
SOLEShares463.39K
TypeSH
Market value$71.81M
2.50%
Sole
459.13K
Shared
0.00
None
4.27K
OLD REP INTL CORP COM
SOLEShares2.42M
TypeSH
Market value$71.19M
2.48%
Sole
2.40M
Shared
0.00
None
21.41K
TEXAS INSTRS INC COM
SOLEShares401.02K
TypeSH
Market value$68.36M
2.38%
Sole
397.44K
Shared
0.00
None
3.58K
COMCAST CORP NEW CL A
SOLEShares1.55M
TypeSH
Market value$68.08M
2.37%
Sole
1.54M
Shared
0.00
None
14.40K
CISCO SYS INC COM
SOLEShares1.32M
TypeSH
Market value$66.88M
2.33%
Sole
1.31M
Shared
0.00
None
13.21K
COCA COLA CO COM
SOLEShares1.12M
TypeSH
Market value$66.09M
2.30%
Sole
1.11M
Shared
0.00
None
11.55K
GOLDMAN SACHS GROUP INC COM
SOLEShares170.32K
TypeSH
Market value$65.70M
2.29%
Sole
168.65K
Shared
0.00
None
1.67K
JOHNSON & JOHNSON COM
SOLEShares419.08K
TypeSH
Market value$65.69M
2.29%
Sole
415.66K
Shared
0.00
None
3.43K
EOG RES INC COM
SOLEShares534K
TypeSH
Market value$64.59M
2.25%
Sole
528.88K
Shared
0.00
None
5.12K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.84M
TypeSH
Market value$60.11M
2.09%
Sole
1.82M
Shared
0.00
None
18.20K
GILEAD SCIENCES INC COM
SOLEShares715.44K
TypeSH
Market value$57.96M
2.02%
Sole
708.92K
Shared
0.00
None
6.52K
BANK NEW YORK MELLON CORP COM
SOLEShares1.11M
TypeSH
Market value$57.93M
2.02%
Sole
1.10M
Shared
0.00
None
11.06K
TOTALENERGIES SE SPONSORED ADS
SOLEShares851.89K
TypeSH
Market value$57.40M
2.00%
Sole
844.13K
Shared
0.00
None
7.75K
JEFFERIES FINL GROUP INC COM
SOLEShares1.40M
TypeSH
Market value$56.62M
1.97%
Sole
1.39M
Shared
0.00
None
13.82K
MEDTRONIC PLC SHS
SOLEShares640.58K
TypeSH
Market value$52.77M
1.84%
Sole
634.24K
Shared
0.00
None
6.33K
JPMORGAN CHASE & CO COM
SOLEShares309.75K
TypeSH
Market value$52.69M
1.84%
Sole
306.74K
Shared
0.00
None
3.01K
PAYCHEX INC COM
SOLEShares435.48K
TypeSH
Market value$51.87M
1.81%
Sole
431.14K
Shared
0.00
None
4.34K
CARDINAL HEALTH INC COM
SOLEShares501.73K
TypeSH
Market value$50.57M
1.76%
Sole
496.80K
Shared
0.00
None
4.93K
EXELON CORP COM
SOLEShares1.40M
TypeSH
Market value$50.21M
1.75%
Sole
1.38M
Shared
0.00
None
22.82K
ROYAL BK CDA COM
SOLEShares478.39K
TypeSH
Market value$48.38M
1.69%
Sole
474.65K
Shared
0.00
None
3.74K
LYONDELLBASELL INDUSTRIES N V
SOLEShares499.62K
TypeSH
Market value$47.50M
1.65%
Sole
494.94K
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 80.73K | SH | $90.12M 3.14% | 79.94K | 0.00 | 788.00 |
MPLX LP COM UNIT REP LTDSOLE | COM | 2.36M | SH | $86.77M 3.02% | 2.34M | 0.00 | 18.22K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.15M | SH | $83.04M 2.89% | 3.13M | 0.00 | 20.34K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.84M | SH | $80.60M 2.81% | 5.81M | 0.00 | 29.49K |
ABBVIE INC COMSOLE | COM | 463.39K | SH | $71.81M 2.50% | 459.13K | 0.00 | 4.27K |
OLD REP INTL CORP COMSOLE | COM | 2.42M | SH | $71.19M 2.48% | 2.40M | 0.00 | 21.41K |
TEXAS INSTRS INC COMSOLE | COM | 401.02K | SH | $68.36M 2.38% | 397.44K | 0.00 | 3.58K |
COMCAST CORP NEW CL ASOLE | COM | 1.55M | SH | $68.08M 2.37% | 1.54M | 0.00 | 14.40K |
CISCO SYS INC COMSOLE | COM | 1.32M | SH | $66.88M 2.33% | 1.31M | 0.00 | 13.21K |
COCA COLA CO COMSOLE | COM | 1.12M | SH | $66.09M 2.30% | 1.11M | 0.00 | 11.55K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 170.32K | SH | $65.70M 2.29% | 168.65K | 0.00 | 1.67K |
JOHNSON & JOHNSON COMSOLE | COM | 419.08K | SH | $65.69M 2.29% | 415.66K | 0.00 | 3.43K |
EOG RES INC COMSOLE | COM | 534K | SH | $64.59M 2.25% | 528.88K | 0.00 | 5.12K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.84M | SH | $60.11M 2.09% | 1.82M | 0.00 | 18.20K |
GILEAD SCIENCES INC COMSOLE | COM | 715.44K | SH | $57.96M 2.02% | 708.92K | 0.00 | 6.52K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.11M | SH | $57.93M 2.02% | 1.10M | 0.00 | 11.06K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 851.89K | SH | $57.40M 2.00% | 844.13K | 0.00 | 7.75K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.40M | SH | $56.62M 1.97% | 1.39M | 0.00 | 13.82K |
MEDTRONIC PLC SHSSOLE | COM | 640.58K | SH | $52.77M 1.84% | 634.24K | 0.00 | 6.33K |
JPMORGAN CHASE & CO COMSOLE | COM | 309.75K | SH | $52.69M 1.84% | 306.74K | 0.00 | 3.01K |
PAYCHEX INC COMSOLE | COM | 435.48K | SH | $51.87M 1.81% | 431.14K | 0.00 | 4.34K |
CARDINAL HEALTH INC COMSOLE | COM | 501.73K | SH | $50.57M 1.76% | 496.80K | 0.00 | 4.93K |
EXELON CORP COMSOLE | COM | 1.40M | SH | $50.21M 1.75% | 1.38M | 0.00 | 22.82K |
ROYAL BK CDA COMSOLE | COM | 478.39K | SH | $48.38M 1.69% | 474.65K | 0.00 | 3.74K |
LYONDELLBASELL INDUSTRIES N VSOLE | COM | 499.62K | SH | $47.50M 1.65% | 494.94K | 0.00 | 4.68K |
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