Filed: 7/26/2024ACC: 0000903947-24-000003
📋 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 $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$3.01B
Total AUM (reported)
68.06M
Total Shares
Allocation by class
COM$2.94B97.5%
ADR$76.27M2.5%
Portfolio Concentration
Top 3$301.50M10.0%
4–10$507.76M16.8%
11–25$854.62M28.4%
Rest$1.35B44.8%
Top 3 weight
10.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 68.06M
Sole
Full voting authority
67.33M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
726.39K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings192
Rows:
MPLX LP COM UNIT REP LTD
SOLEShares2.57M
TypeSH
Market value$109.53M
3.63%
Sole
2.55M
Shared
0.00
None
16.97K
ENERGY TRANSFER L P COM UT LTD
SOLEShares6.22M
TypeSH
Market value$100.84M
3.35%
Sole
6.19M
Shared
0.00
None
29.68K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.14M
TypeSH
Market value$91.12M
3.02%
Sole
3.13M
Shared
0.00
None
18.89K
ABBVIE INC COM
SOLEShares450.67K
TypeSH
Market value$77.30M
2.56%
Sole
447.16K
Shared
0.00
None
3.51K
GOLDMAN SACHS GROUP INC COM
SOLEShares165.55K
TypeSH
Market value$74.88M
2.48%
Sole
164.17K
Shared
0.00
None
1.38K
GILEAD SCIENCES INC COM
SOLEShares1.07M
TypeSH
Market value$73.29M
2.43%
Sole
1.06M
Shared
0.00
None
7.98K
COCA COLA CO COM
SOLEShares1.15M
TypeSH
Market value$73.16M
2.43%
Sole
1.14M
Shared
0.00
None
9.55K
OLD REP INTL CORP COM
SOLEShares2.35M
TypeSH
Market value$72.65M
2.41%
Sole
2.33M
Shared
0.00
None
17.68K
JOHNSON & JOHNSON COM
SOLEShares470.49K
TypeSH
Market value$68.77M
2.28%
Sole
466.31K
Shared
0.00
None
4.17K
JEFFERIES FINL GROUP INC COM
SOLEShares1.36M
TypeSH
Market value$67.70M
2.25%
Sole
1.35M
Shared
0.00
None
11.39K
PAYCHEX INC COM
SOLEShares569.32K
TypeSH
Market value$67.50M
2.24%
Sole
564.58K
Shared
0.00
None
4.74K
BANK NEW YORK MELLON CORP COM
SOLEShares1.09M
TypeSH
Market value$65.33M
2.17%
Sole
1.08M
Shared
0.00
None
9.10K
CANADIAN NAT RES LTD COM
SOLEShares1.72M
TypeSH
Market value$61.31M
2.03%
Sole
1.71M
Shared
0.00
None
13.68K
JPMORGAN CHASE & CO. COM
SOLEShares298.59K
TypeSH
Market value$60.39M
2.00%
Sole
296.12K
Shared
0.00
None
2.47K
MEDTRONIC PLC SHS
SOLEShares764.25K
TypeSH
Market value$60.15M
2.00%
Sole
757.92K
Shared
0.00
None
6.33K
COMCAST CORP NEW CL A
SOLEShares1.49M
TypeSH
Market value$58.31M
1.93%
Sole
1.48M
Shared
0.00
None
11.90K
WESTERN MIDSTREAM PARTNERS LP
SOLEShares1.46M
TypeSH
Market value$57.95M
1.92%
Sole
1.45M
Shared
0.00
None
10.31K
CISCO SYS INC COM
SOLEShares1.21M
TypeSH
Market value$57.72M
1.91%
Sole
1.20M
Shared
0.00
None
10.59K
LYONDELLBASELL INDUSTRIES N V
SOLEShares592.85K
TypeSH
Market value$56.71M
1.88%
Sole
587.66K
Shared
0.00
None
5.19K
TOTALENERGIES SE SPONSORED ADS
SOLEShares831.87K
TypeSH
Market value$55.47M
1.84%
Sole
825.30K
Shared
0.00
None
6.56K
ROYAL BK CDA COM
SOLEShares504.39K
TypeSH
Market value$53.66M
1.78%
Sole
500.20K
Shared
0.00
None
4.19K
EXELON CORP COM
SOLEShares1.54M
TypeSH
Market value$53.33M
1.77%
Sole
1.51M
Shared
0.00
None
28.11K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.77M
TypeSH
Market value$51.57M
1.71%
Sole
1.76M
Shared
0.00
None
15.05K
MERCK & CO INC COM
SOLEShares384.85K
TypeSH
Market value$47.64M
1.58%
Sole
381.66K
Shared
0.00
None
3.19K
EAST WEST BANCORP INC COM
SOLEShares649.71K
TypeSH
Market value$47.58M
1.58%
Sole
644.26K
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTDSOLE | COM | 2.57M | SH | $109.53M 3.63% | 2.55M | 0.00 | 16.97K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 6.22M | SH | $100.84M 3.35% | 6.19M | 0.00 | 29.68K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.14M | SH | $91.12M 3.02% | 3.13M | 0.00 | 18.89K |
ABBVIE INC COMSOLE | COM | 450.67K | SH | $77.30M 2.56% | 447.16K | 0.00 | 3.51K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 165.55K | SH | $74.88M 2.48% | 164.17K | 0.00 | 1.38K |
GILEAD SCIENCES INC COMSOLE | COM | 1.07M | SH | $73.29M 2.43% | 1.06M | 0.00 | 7.98K |
COCA COLA CO COMSOLE | COM | 1.15M | SH | $73.16M 2.43% | 1.14M | 0.00 | 9.55K |
OLD REP INTL CORP COMSOLE | COM | 2.35M | SH | $72.65M 2.41% | 2.33M | 0.00 | 17.68K |
JOHNSON & JOHNSON COMSOLE | COM | 470.49K | SH | $68.77M 2.28% | 466.31K | 0.00 | 4.17K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.36M | SH | $67.70M 2.25% | 1.35M | 0.00 | 11.39K |
PAYCHEX INC COMSOLE | COM | 569.32K | SH | $67.50M 2.24% | 564.58K | 0.00 | 4.74K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.09M | SH | $65.33M 2.17% | 1.08M | 0.00 | 9.10K |
CANADIAN NAT RES LTD COMSOLE | COM | 1.72M | SH | $61.31M 2.03% | 1.71M | 0.00 | 13.68K |
JPMORGAN CHASE & CO. COMSOLE | COM | 298.59K | SH | $60.39M 2.00% | 296.12K | 0.00 | 2.47K |
MEDTRONIC PLC SHSSOLE | COM | 764.25K | SH | $60.15M 2.00% | 757.92K | 0.00 | 6.33K |
COMCAST CORP NEW CL ASOLE | COM | 1.49M | SH | $58.31M 1.93% | 1.48M | 0.00 | 11.90K |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM | 1.46M | SH | $57.95M 1.92% | 1.45M | 0.00 | 10.31K |
CISCO SYS INC COMSOLE | COM | 1.21M | SH | $57.72M 1.91% | 1.20M | 0.00 | 10.59K |
LYONDELLBASELL INDUSTRIES N VSOLE | COM | 592.85K | SH | $56.71M 1.88% | 587.66K | 0.00 | 5.19K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 831.87K | SH | $55.47M 1.84% | 825.30K | 0.00 | 6.56K |
ROYAL BK CDA COMSOLE | COM | 504.39K | SH | $53.66M 1.78% | 500.20K | 0.00 | 4.19K |
EXELON CORP COMSOLE | COM | 1.54M | SH | $53.33M 1.77% | 1.51M | 0.00 | 28.11K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.77M | SH | $51.57M 1.71% | 1.76M | 0.00 | 15.05K |
MERCK & CO INC COMSOLE | COM | 384.85K | SH | $47.64M 1.58% | 381.66K | 0.00 | 3.19K |
EAST WEST BANCORP INC COMSOLE | COM | 649.71K | SH | $47.58M 1.58% | 644.26K | 0.00 | 5.44K |
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