Filed: 1/28/2025ACC: 0000903947-25-000001
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$3.04B
Total AUM (reported)
62.12M
Total Shares
Allocation by class
COM$2.97B97.7%
ADR$70.82M2.3%
Portfolio Concentration
Top 3$325.63M10.7%
4–10$587.21M19.3%
11–25$886.27M29.1%
Rest$1.24B40.9%
Top 3 weight
10.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 62.12M
Sole
Full voting authority
61.38M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
736.55K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings136
Rows:
MPLX LP COM UNIT REP LTD
SOLEShares2.36M
TypeSH
Market value$112.90M
3.71%
Sole
2.34M
Shared
0.00
None
16.38K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.58M
TypeSH
Market value$109.39M
3.60%
Sole
5.56M
Shared
0.00
None
27.82K
JEFFERIES FINL GROUP INC COM
SOLEShares1.32M
TypeSH
Market value$103.35M
3.40%
Sole
1.31M
Shared
0.00
None
11.44K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.21M
TypeSH
Market value$100.65M
3.31%
Sole
3.19M
Shared
0.00
None
18.39K
GOLDMAN SACHS GROUP INC COM
SOLEShares160.81K
TypeSH
Market value$92.08M
3.03%
Sole
159.42K
Shared
0.00
None
1.39K
GILEAD SCIENCES INC COM
SOLEShares942.73K
TypeSH
Market value$87.08M
2.86%
Sole
934.63K
Shared
0.00
None
8.10K
BANK NEW YORK MELLON CORP COM
SOLEShares1.06M
TypeSH
Market value$81.08M
2.67%
Sole
1.05M
Shared
0.00
None
9.13K
PAYCHEX INC COM
SOLEShares551.73K
TypeSH
Market value$77.36M
2.54%
Sole
546.98K
Shared
0.00
None
4.75K
CISCO SYS INC COM
SOLEShares1.26M
TypeSH
Market value$74.80M
2.46%
Sole
1.25M
Shared
0.00
None
10.91K
OLD REP INTL CORP COM
SOLEShares2.05M
TypeSH
Market value$74.16M
2.44%
Sole
2.03M
Shared
0.00
None
17.67K
ABBVIE INC COM
SOLEShares409.15K
TypeSH
Market value$72.71M
2.39%
Sole
405.64K
Shared
0.00
None
3.51K
JPMORGAN CHASE & CO. COM
SOLEShares289.67K
TypeSH
Market value$69.44M
2.28%
Sole
287.19K
Shared
0.00
None
2.48K
COCA COLA CO COM
SOLEShares1.11M
TypeSH
Market value$69.12M
2.27%
Sole
1.10M
Shared
0.00
None
9.55K
ISHARES TR SELECT DIVID ETF
SOLEShares498.93K
TypeSH
Market value$65.50M
2.15%
Sole
496.34K
Shared
0.00
None
2.59K
TARGA RES CORP COM
SOLEShares349.32K
TypeSH
Market value$62.35M
2.05%
Sole
348.16K
Shared
0.00
None
1.16K
JOHNSON & JOHNSON COM
SOLEShares418.96K
TypeSH
Market value$60.59M
1.99%
Sole
416.01K
Shared
0.00
None
2.95K
EAST WEST BANCORP INC COM
SOLEShares632.66K
TypeSH
Market value$60.58M
1.99%
Sole
627.17K
Shared
0.00
None
5.49K
WESTERN MIDSTREAM PARTNERS LP
SOLEShares1.57M
TypeSH
Market value$60.23M
1.98%
Sole
1.56M
Shared
0.00
None
10.34K
ROYAL BK CDA COM
SOLEShares489.31K
TypeSH
Market value$58.97M
1.94%
Sole
485.09K
Shared
0.00
None
4.22K
MEDTRONIC PLC SHS
SOLEShares735.22K
TypeSH
Market value$58.73M
1.93%
Sole
728.86K
Shared
0.00
None
6.36K
COMCAST CORP NEW CL A
SOLEShares1.46M
TypeSH
Market value$54.63M
1.80%
Sole
1.44M
Shared
0.00
None
12.03K
EXELON CORP COM
SOLEShares1.36M
TypeSH
Market value$51.28M
1.69%
Sole
1.33M
Shared
0.00
None
28.28K
INTERPUBLIC GROUP COS INC COM
SOLEShares1.70M
TypeSH
Market value$47.66M
1.57%
Sole
1.69M
Shared
0.00
None
14.77K
ENTERGY CORP NEW COM
SOLEShares624.08K
TypeSH
Market value$47.32M
1.56%
Sole
606.59K
Shared
0.00
None
17.50K
BANK AMERICA CORP COM
SOLEShares1.07M
TypeSH
Market value$47.17M
1.55%
Sole
1.06M
Shared
0.00
None
9.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTDSOLE | COM | 2.36M | SH | $112.90M 3.71% | 2.34M | 0.00 | 16.38K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.58M | SH | $109.39M 3.60% | 5.56M | 0.00 | 27.82K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 1.32M | SH | $103.35M 3.40% | 1.31M | 0.00 | 11.44K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.21M | SH | $100.65M 3.31% | 3.19M | 0.00 | 18.39K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 160.81K | SH | $92.08M 3.03% | 159.42K | 0.00 | 1.39K |
GILEAD SCIENCES INC COMSOLE | COM | 942.73K | SH | $87.08M 2.86% | 934.63K | 0.00 | 8.10K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 1.06M | SH | $81.08M 2.67% | 1.05M | 0.00 | 9.13K |
PAYCHEX INC COMSOLE | COM | 551.73K | SH | $77.36M 2.54% | 546.98K | 0.00 | 4.75K |
CISCO SYS INC COMSOLE | COM | 1.26M | SH | $74.80M 2.46% | 1.25M | 0.00 | 10.91K |
OLD REP INTL CORP COMSOLE | COM | 2.05M | SH | $74.16M 2.44% | 2.03M | 0.00 | 17.67K |
ABBVIE INC COMSOLE | COM | 409.15K | SH | $72.71M 2.39% | 405.64K | 0.00 | 3.51K |
JPMORGAN CHASE & CO. COMSOLE | COM | 289.67K | SH | $69.44M 2.28% | 287.19K | 0.00 | 2.48K |
COCA COLA CO COMSOLE | COM | 1.11M | SH | $69.12M 2.27% | 1.10M | 0.00 | 9.55K |
ISHARES TR SELECT DIVID ETFSOLE | COM | 498.93K | SH | $65.50M 2.15% | 496.34K | 0.00 | 2.59K |
TARGA RES CORP COMSOLE | COM | 349.32K | SH | $62.35M 2.05% | 348.16K | 0.00 | 1.16K |
JOHNSON & JOHNSON COMSOLE | COM | 418.96K | SH | $60.59M 1.99% | 416.01K | 0.00 | 2.95K |
EAST WEST BANCORP INC COMSOLE | COM | 632.66K | SH | $60.58M 1.99% | 627.17K | 0.00 | 5.49K |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM | 1.57M | SH | $60.23M 1.98% | 1.56M | 0.00 | 10.34K |
ROYAL BK CDA COMSOLE | COM | 489.31K | SH | $58.97M 1.94% | 485.09K | 0.00 | 4.22K |
MEDTRONIC PLC SHSSOLE | COM | 735.22K | SH | $58.73M 1.93% | 728.86K | 0.00 | 6.36K |
COMCAST CORP NEW CL ASOLE | COM | 1.46M | SH | $54.63M 1.80% | 1.44M | 0.00 | 12.03K |
EXELON CORP COMSOLE | COM | 1.36M | SH | $51.28M 1.69% | 1.33M | 0.00 | 28.28K |
INTERPUBLIC GROUP COS INC COMSOLE | COM | 1.70M | SH | $47.66M 1.57% | 1.69M | 0.00 | 14.77K |
ENTERGY CORP NEW COMSOLE | COM | 624.08K | SH | $47.32M 1.56% | 606.59K | 0.00 | 17.50K |
BANK AMERICA CORP COMSOLE | COM | 1.07M | SH | $47.17M 1.55% | 1.06M | 0.00 | 9.27K |
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