Filed: 4/12/2024ACC: 0000903947-24-000002
📋 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 $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$3.05B
Total AUM (reported)
66.12M
Total Shares
Allocation by class
COM$2.96B97.1%
ADR$87.98M2.9%
Portfolio Concentration
Top 3$287.04M9.4%
4–10$514.49M16.9%
11–25$894.89M29.4%
Rest$1.35B44.3%
Top 3 weight
9.4%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 66.12M
Sole
Full voting authority
65.49M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
629.17K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings192
Rows:
MPLX LP COM UNIT REP LTD
SOLEShares2.39M
TypeSH
Market value$99.15M
3.25%
Sole
2.37M
Shared
0.00
None
16.50K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.22M
TypeSH
Market value$93.98M
3.08%
Sole
3.20M
Shared
0.00
None
18.92K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.97M
TypeSH
Market value$93.91M
3.08%
Sole
5.94M
Shared
0.00
None
29.59K
ABBVIE INC COM
SOLEShares456.85K
TypeSH
Market value$83.19M
2.73%
Sole
453.24K
Shared
0.00
None
3.61K
BROADCOM INC COM
SOLEShares56.48K
TypeSH
Market value$74.86M
2.46%
Sole
56.01K
Shared
0.00
None
470.00
OLD REP INTL CORP COM
SOLEShares2.39M
TypeSH
Market value$73.33M
2.41%
Sole
2.37M
Shared
0.00
None
18.12K
COCA COLA CO COM
SOLEShares1.17M
TypeSH
Market value$71.42M
2.34%
Sole
1.16M
Shared
0.00
None
9.85K
PAYCHEX INC COM
SOLEShares578.80K
TypeSH
Market value$71.08M
2.33%
Sole
573.93K
Shared
0.00
None
4.87K
GOLDMAN SACHS GROUP INC COM
SOLEShares168.49K
TypeSH
Market value$70.38M
2.31%
Sole
167.07K
Shared
0.00
None
1.42K
JOHNSON & JOHNSON COM
SOLEShares444.05K
TypeSH
Market value$70.24M
2.30%
Sole
441.33K
Shared
0.00
None
2.73K
TEXAS INSTRS INC COM
SOLEShares400.92K
TypeSH
Market value$69.84M
2.29%
Sole
397.88K
Shared
0.00
None
3.03K
CANADIAN NAT RES LTD COM
SOLEShares906.06K
TypeSH
Market value$69.15M
2.27%
Sole
900.13K
Shared
0.00
None
5.92K
COMCAST CORP NEW CL A
SOLEShares1.53M
TypeSH
Market value$66.38M
2.18%
Sole
1.52M
Shared
0.00
None
12.36K
CISCO SYS INC COM
SOLEShares1.33M
TypeSH
Market value$66.15M
2.17%
Sole
1.31M
Shared
0.00
None
11.22K
BANK NEW YORK MELLON CORP COM
SOLEShares1.11M
TypeSH
Market value$63.86M
2.10%
Sole
1.10M
Shared
0.00
None
9.37K
JPMORGAN CHASE & CO COM
SOLEShares305.33K
TypeSH
Market value$61.16M
2.01%
Sole
302.77K
Shared
0.00
None
2.56K
JEFFERIES FINL GROUP INC COM
SOLEShares1.38M
TypeSH
Market value$61.00M
2.00%
Sole
1.37M
Shared
0.00
None
11.72K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.83M
TypeSH
Market value$59.67M
1.96%
Sole
1.81M
Shared
0.00
None
15.44K
EXELON CORP COM
SOLEShares1.56M
TypeSH
Market value$58.73M
1.93%
Sole
1.54M
Shared
0.00
None
25.60K
TOTALENERGIES SE SPONSORED ADS
SOLEShares841.66K
TypeSH
Market value$57.93M
1.90%
Sole
834.87K
Shared
0.00
None
6.79K
MEDTRONIC PLC SHS
SOLEShares636.97K
TypeSH
Market value$55.51M
1.82%
Sole
631.64K
Shared
0.00
None
5.34K
ROYAL BK CDA COM
SOLEShares512.18K
TypeSH
Market value$51.67M
1.70%
Sole
507.87K
Shared
0.00
None
4.32K
MERCK & CO INC COM
SOLEShares391.15K
TypeSH
Market value$51.61M
1.69%
Sole
387.86K
Shared
0.00
None
3.29K
GILEAD SCIENCES INC COM
SOLEShares704.05K
TypeSH
Market value$51.57M
1.69%
Sole
698.53K
Shared
0.00
None
5.52K
LYONDELLBASELL INDUSTRIES N V
SOLEShares495.25K
TypeSH
Market value$50.65M
1.66%
Sole
491.29K
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTDSOLE | COM | 2.39M | SH | $99.15M 3.25% | 2.37M | 0.00 | 16.50K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.22M | SH | $93.98M 3.08% | 3.20M | 0.00 | 18.92K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.97M | SH | $93.91M 3.08% | 5.94M | 0.00 | 29.59K |
ABBVIE INC COMSOLE | COM | 456.85K | SH | $83.19M 2.73% | 453.24K | 0.00 | 3.61K |
BROADCOM INC COMSOLE | COM | 56.48K | SH | $74.86M 2.46% | 56.01K | 0.00 | 470.00 |
OLD REP INTL CORP COMSOLE | COM | 2.39M | SH | $73.33M 2.41% | 2.37M | 0.00 | 18.12K |
COCA COLA CO COMSOLE | COM | 1.17M | SH | $71.42M 2.34% | 1.16M | 0.00 | 9.85K |
PAYCHEX INC COMSOLE | COM | 578.80K | SH | $71.08M 2.33% | 573.93K | 0.00 | 4.87K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 168.49K | SH | $70.38M 2.31% | 167.07K | 0.00 | 1.42K |
JOHNSON & JOHNSON COMSOLE | COM | 444.05K | SH | $70.24M 2.30% | 441.33K | 0.00 | 2.73K |
TEXAS INSTRS INC COMSOLE | COM | 400.92K | SH | $69.84M 2.29% | 397.88K | 0.00 | 3.03K |
CANADIAN NAT RES LTD COMSOLE | COM | 906.06K | SH | $69.15M 2.27% | 900.13K | 0.00 | 5.92K |
COMCAST CORP NEW CL ASOLE | COM | 1.53M | SH | $66.38M 2.18% | 1.52M | 0.00 | 12.36K |
CISCO SYS INC COMSOLE | COM | 1.33M | SH | $66.15M 2.17% | 1.31M | 0.00 | 11.22K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.11M | SH | $63.86M 2.10% | 1.10M | 0.00 | 9.37K |
JPMORGAN CHASE & CO COMSOLE | COM | 305.33K | SH | $61.16M 2.01% | 302.77K | 0.00 | 2.56K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.38M | SH | $61.00M 2.00% | 1.37M | 0.00 | 11.72K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.83M | SH | $59.67M 1.96% | 1.81M | 0.00 | 15.44K |
EXELON CORP COMSOLE | COM | 1.56M | SH | $58.73M 1.93% | 1.54M | 0.00 | 25.60K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 841.66K | SH | $57.93M 1.90% | 834.87K | 0.00 | 6.79K |
MEDTRONIC PLC SHSSOLE | COM | 636.97K | SH | $55.51M 1.82% | 631.64K | 0.00 | 5.34K |
ROYAL BK CDA COMSOLE | COM | 512.18K | SH | $51.67M 1.70% | 507.87K | 0.00 | 4.32K |
MERCK & CO INC COMSOLE | COM | 391.15K | SH | $51.61M 1.69% | 387.86K | 0.00 | 3.29K |
GILEAD SCIENCES INC COMSOLE | COM | 704.05K | SH | $51.57M 1.69% | 698.53K | 0.00 | 5.52K |
LYONDELLBASELL INDUSTRIES N VSOLE | COM | 495.25K | SH | $50.65M 1.66% | 491.29K | 0.00 | 3.96K |
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