Filed: 11/5/2024ACC: 0000903947-24-000011
📋 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 $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$3.24B
Total AUM (reported)
67.27M
Total Shares
Allocation by class
COM$3.17B97.9%
ADR$69.28M2.1%
Portfolio Concentration
Top 3$304.25M9.4%
4–10$588.61M18.1%
11–25$932.33M28.7%
Rest$1.42B43.7%
Top 3 weight
9.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 67.27M
Sole
Full voting authority
66.57M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
706K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings195
Rows:
MPLX LP COM UNIT REP LTD
SOLEShares2.61M
TypeSH
Market value$115.85M
3.57%
Sole
2.59M
Shared
0.00
None
16.82K
ENERGY TRANSFER L P COM UT LTD
SOLEShares6.20M
TypeSH
Market value$99.43M
3.07%
Sole
6.17M
Shared
0.00
None
27.76K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.06M
TypeSH
Market value$88.97M
2.74%
Sole
3.04M
Shared
0.00
None
18.78K
GILEAD SCIENCES INC COM
SOLEShares1.06M
TypeSH
Market value$88.71M
2.73%
Sole
1.05M
Shared
0.00
None
8.10K
COCA COLA CO COM
SOLEShares1.21M
TypeSH
Market value$86.61M
2.67%
Sole
1.20M
Shared
0.00
None
9.56K
JOHNSON & JOHNSON COM
SOLEShares532.22K
TypeSH
Market value$86.25M
2.66%
Sole
527.70K
Shared
0.00
None
4.52K
JEFFERIES FINL GROUP INC COM
SOLEShares1.34M
TypeSH
Market value$82.32M
2.54%
Sole
1.33M
Shared
0.00
None
11.41K
ABBVIE INC COM
SOLEShares415.49K
TypeSH
Market value$82.05M
2.53%
Sole
411.99K
Shared
0.00
None
3.50K
OLD REP INTL CORP COM
SOLEShares2.32M
TypeSH
Market value$82.04M
2.53%
Sole
2.30M
Shared
0.00
None
17.65K
GOLDMAN SACHS GROUP INC COM
SOLEShares162.85K
TypeSH
Market value$80.63M
2.49%
Sole
161.47K
Shared
0.00
None
1.39K
BANK NEW YORK MELLON CORP COM
SOLEShares1.07M
TypeSH
Market value$76.83M
2.37%
Sole
1.06M
Shared
0.00
None
9.11K
PAYCHEX INC COM
SOLEShares559.36K
TypeSH
Market value$75.06M
2.31%
Sole
554.62K
Shared
0.00
None
4.75K
CISCO SYS INC COM
SOLEShares1.39M
TypeSH
Market value$74.06M
2.28%
Sole
1.38M
Shared
0.00
None
10.88K
JPMORGAN CHASE & CO. COM
SOLEShares323.49K
TypeSH
Market value$68.21M
2.10%
Sole
321K
Shared
0.00
None
2.48K
MEDTRONIC PLC SHS
SOLEShares752.34K
TypeSH
Market value$67.73M
2.09%
Sole
746K
Shared
0.00
None
6.33K
WESTERN MIDSTREAM PARTNERS LP
SOLEShares1.71M
TypeSH
Market value$65.34M
2.01%
Sole
1.70M
Shared
0.00
None
10.34K
COMCAST CORP NEW CL A
SOLEShares1.49M
TypeSH
Market value$62.05M
1.91%
Sole
1.47M
Shared
0.00
None
11.87K
ROYAL BK CDA COM
SOLEShares495.69K
TypeSH
Market value$61.83M
1.91%
Sole
491.50K
Shared
0.00
None
4.19K
EXELON CORP COM
SOLEShares1.44M
TypeSH
Market value$58.23M
1.80%
Sole
1.41M
Shared
0.00
None
27.10K
LYONDELLBASELL INDUSTRIES N V
SOLEShares588.33K
TypeSH
Market value$56.42M
1.74%
Sole
583.16K
Shared
0.00
None
5.17K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.77M
TypeSH
Market value$56.10M
1.73%
Sole
1.76M
Shared
0.00
None
15.07K
CANADIAN NAT RES LTD COM
SOLEShares1.65M
TypeSH
Market value$54.90M
1.69%
Sole
1.64M
Shared
0.00
None
13.92K
EAST WEST BANCORP INC COM
SOLEShares640.42K
TypeSH
Market value$52.99M
1.63%
Sole
634.95K
Shared
0.00
None
5.47K
TOTALENERGIES SE SPONSORED ADS
SOLEShares816.87K
TypeSH
Market value$52.79M
1.63%
Sole
810.23K
Shared
0.00
None
6.63K
TARGA RES CORP COM
SOLEShares336.42K
TypeSH
Market value$49.79M
1.54%
Sole
335.26K
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTDSOLE | COM | 2.61M | SH | $115.85M 3.57% | 2.59M | 0.00 | 16.82K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 6.20M | SH | $99.43M 3.07% | 6.17M | 0.00 | 27.76K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.06M | SH | $88.97M 2.74% | 3.04M | 0.00 | 18.78K |
GILEAD SCIENCES INC COMSOLE | COM | 1.06M | SH | $88.71M 2.73% | 1.05M | 0.00 | 8.10K |
COCA COLA CO COMSOLE | COM | 1.21M | SH | $86.61M 2.67% | 1.20M | 0.00 | 9.56K |
JOHNSON & JOHNSON COMSOLE | COM | 532.22K | SH | $86.25M 2.66% | 527.70K | 0.00 | 4.52K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.34M | SH | $82.32M 2.54% | 1.33M | 0.00 | 11.41K |
ABBVIE INC COMSOLE | COM | 415.49K | SH | $82.05M 2.53% | 411.99K | 0.00 | 3.50K |
OLD REP INTL CORP COMSOLE | COM | 2.32M | SH | $82.04M 2.53% | 2.30M | 0.00 | 17.65K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 162.85K | SH | $80.63M 2.49% | 161.47K | 0.00 | 1.39K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.07M | SH | $76.83M 2.37% | 1.06M | 0.00 | 9.11K |
PAYCHEX INC COMSOLE | COM | 559.36K | SH | $75.06M 2.31% | 554.62K | 0.00 | 4.75K |
CISCO SYS INC COMSOLE | COM | 1.39M | SH | $74.06M 2.28% | 1.38M | 0.00 | 10.88K |
JPMORGAN CHASE & CO. COMSOLE | COM | 323.49K | SH | $68.21M 2.10% | 321K | 0.00 | 2.48K |
MEDTRONIC PLC SHSSOLE | COM | 752.34K | SH | $67.73M 2.09% | 746K | 0.00 | 6.33K |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM | 1.71M | SH | $65.34M 2.01% | 1.70M | 0.00 | 10.34K |
COMCAST CORP NEW CL ASOLE | COM | 1.49M | SH | $62.05M 1.91% | 1.47M | 0.00 | 11.87K |
ROYAL BK CDA COMSOLE | COM | 495.69K | SH | $61.83M 1.91% | 491.50K | 0.00 | 4.19K |
EXELON CORP COMSOLE | COM | 1.44M | SH | $58.23M 1.80% | 1.41M | 0.00 | 27.10K |
LYONDELLBASELL INDUSTRIES N VSOLE | COM | 588.33K | SH | $56.42M 1.74% | 583.16K | 0.00 | 5.17K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.77M | SH | $56.10M 1.73% | 1.76M | 0.00 | 15.07K |
CANADIAN NAT RES LTD COMSOLE | COM | 1.65M | SH | $54.90M 1.69% | 1.64M | 0.00 | 13.92K |
EAST WEST BANCORP INC COMSOLE | COM | 640.42K | SH | $52.99M 1.63% | 634.95K | 0.00 | 5.47K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 816.87K | SH | $52.79M 1.63% | 810.23K | 0.00 | 6.63K |
TARGA RES CORP COMSOLE | COM | 336.42K | SH | $49.79M 1.54% | 335.26K | 0.00 | 1.17K |
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