Filed: 4/28/2025ACC: 0000903947-25-000002
📋 What this filing means
MILLER HOWARD INVESTMENTS INC /NY filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$3.14B
Total AUM (reported)
64.73M
Total Shares
Allocation by class
COM$3.02B96.1%
ADR$121.14M3.9%
Portfolio Concentration
Top 3$331.54M10.6%
4–10$551.45M17.6%
11–25$858.27M27.3%
Rest$1.40B44.6%
Top 3 weight
10.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 64.73M
Sole
Full voting authority
63.89M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
837.01K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings139
Rows:
MPLX LP COM UNIT REP LTD
SOLEShares2.32M
TypeSH
Market value$124.15M
3.95%
Sole
2.30M
Shared
0.00
None
15.85K
ENTERPRISE PRODS PARTNERS L P
SOLEShares3.33M
TypeSH
Market value$113.82M
3.62%
Sole
3.31M
Shared
0.00
None
19.30K
ENERGY TRANSFER L P COM UT LTD
SOLEShares5.03M
TypeSH
Market value$93.57M
2.98%
Sole
5.01M
Shared
0.00
None
25.97K
JOHNSON & JOHNSON COM
SOLEShares518K
TypeSH
Market value$85.90M
2.73%
Sole
513.70K
Shared
0.00
None
4.30K
ABBVIE INC COM
SOLEShares405.12K
TypeSH
Market value$84.88M
2.70%
Sole
401.80K
Shared
0.00
None
3.32K
PAYCHEX INC COM
SOLEShares543.41K
TypeSH
Market value$83.84M
2.67%
Sole
538.90K
Shared
0.00
None
4.51K
OLD REP INTL CORP COM
SOLEShares2.02M
TypeSH
Market value$79.15M
2.52%
Sole
2M
Shared
0.00
None
16.74K
CISCO SYS INC COM
SOLEShares1.25M
TypeSH
Market value$76.93M
2.45%
Sole
1.24M
Shared
0.00
None
10.35K
GILEAD SCIENCES INC COM
SOLEShares664.86K
TypeSH
Market value$74.50M
2.37%
Sole
659.33K
Shared
0.00
None
5.53K
EXELON CORP COM
SOLEShares1.44M
TypeSH
Market value$66.25M
2.11%
Sole
1.41M
Shared
0.00
None
32.20K
BANK NEW YORK MELLON CORP COM
SOLEShares788.14K
TypeSH
Market value$66.10M
2.10%
Sole
781.60K
Shared
0.00
None
6.54K
MEDTRONIC PLC SHS
SOLEShares732.04K
TypeSH
Market value$65.78M
2.09%
Sole
725.99K
Shared
0.00
None
6.05K
VICI PPTYS INC COM
SOLEShares2.02M
TypeSH
Market value$65.75M
2.09%
Sole
2M
Shared
0.00
None
16.74K
GSK PLC SPONSORED ADR
SOLEShares1.65M
TypeSH
Market value$63.80M
2.03%
Sole
1.63M
Shared
0.00
None
13.73K
VERIZON COMMUNICATIONS INC COM
SOLEShares1.38M
TypeSH
Market value$62.62M
1.99%
Sole
1.37M
Shared
0.00
None
11.37K
WESTERN MIDSTREAM PARTNERS LP
SOLEShares1.43M
TypeSH
Market value$58.46M
1.86%
Sole
1.42M
Shared
0.00
None
9.47K
PLAINS ALL AMERN PIPELINE L P
SOLEShares2.86M
TypeSH
Market value$57.23M
1.82%
Sole
2.84M
Shared
0.00
None
20.59K
JPMORGAN CHASE & CO. COM
SOLEShares229.46K
TypeSH
Market value$56.29M
1.79%
Sole
227.58K
Shared
0.00
None
1.88K
EAST WEST BANCORP INC COM
SOLEShares623.73K
TypeSH
Market value$55.99M
1.78%
Sole
618.52K
Shared
0.00
None
5.20K
HESS MIDSTREAM LP CL A SHS
SOLEShares1.30M
TypeSH
Market value$54.95M
1.75%
Sole
1.29M
Shared
0.00
None
6.91K
COMCAST CORP NEW CL A
SOLEShares1.40M
TypeSH
Market value$51.63M
1.64%
Sole
1.39M
Shared
0.00
None
11.28K
TOTALENERGIES SE SPONSORED ADS
SOLEShares797.69K
TypeSH
Market value$51.60M
1.64%
Sole
791.37K
Shared
0.00
None
6.32K
ENTERGY CORP NEW COM
SOLEShares601.63K
TypeSH
Market value$51.43M
1.64%
Sole
583.29K
Shared
0.00
None
18.34K
ENBRIDGE INC COM
SOLEShares1.10M
TypeSH
Market value$48.88M
1.56%
Sole
1.10M
Shared
0.00
None
2.42K
TARGA RES CORP COM
SOLEShares238.25K
TypeSH
Market value$47.76M
1.52%
Sole
237.50K
Shared
0.00
None
752.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LP COM UNIT REP LTDSOLE | COM | 2.32M | SH | $124.15M 3.95% | 2.30M | 0.00 | 15.85K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 3.33M | SH | $113.82M 3.62% | 3.31M | 0.00 | 19.30K |
ENERGY TRANSFER L P COM UT LTDSOLE | COM | 5.03M | SH | $93.57M 2.98% | 5.01M | 0.00 | 25.97K |
JOHNSON & JOHNSON COMSOLE | COM | 518K | SH | $85.90M 2.73% | 513.70K | 0.00 | 4.30K |
ABBVIE INC COMSOLE | COM | 405.12K | SH | $84.88M 2.70% | 401.80K | 0.00 | 3.32K |
PAYCHEX INC COMSOLE | COM | 543.41K | SH | $83.84M 2.67% | 538.90K | 0.00 | 4.51K |
OLD REP INTL CORP COMSOLE | COM | 2.02M | SH | $79.15M 2.52% | 2M | 0.00 | 16.74K |
CISCO SYS INC COMSOLE | COM | 1.25M | SH | $76.93M 2.45% | 1.24M | 0.00 | 10.35K |
GILEAD SCIENCES INC COMSOLE | COM | 664.86K | SH | $74.50M 2.37% | 659.33K | 0.00 | 5.53K |
EXELON CORP COMSOLE | COM | 1.44M | SH | $66.25M 2.11% | 1.41M | 0.00 | 32.20K |
BANK NEW YORK MELLON CORP COMSOLE | COM | 788.14K | SH | $66.10M 2.10% | 781.60K | 0.00 | 6.54K |
MEDTRONIC PLC SHSSOLE | COM | 732.04K | SH | $65.78M 2.09% | 725.99K | 0.00 | 6.05K |
VICI PPTYS INC COMSOLE | COM | 2.02M | SH | $65.75M 2.09% | 2M | 0.00 | 16.74K |
GSK PLC SPONSORED ADRSOLE | ADR | 1.65M | SH | $63.80M 2.03% | 1.63M | 0.00 | 13.73K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 1.38M | SH | $62.62M 1.99% | 1.37M | 0.00 | 11.37K |
WESTERN MIDSTREAM PARTNERS LPSOLE | COM | 1.43M | SH | $58.46M 1.86% | 1.42M | 0.00 | 9.47K |
PLAINS ALL AMERN PIPELINE L PSOLE | COM | 2.86M | SH | $57.23M 1.82% | 2.84M | 0.00 | 20.59K |
JPMORGAN CHASE & CO. COMSOLE | COM | 229.46K | SH | $56.29M 1.79% | 227.58K | 0.00 | 1.88K |
EAST WEST BANCORP INC COMSOLE | COM | 623.73K | SH | $55.99M 1.78% | 618.52K | 0.00 | 5.20K |
HESS MIDSTREAM LP CL A SHSSOLE | COM | 1.30M | SH | $54.95M 1.75% | 1.29M | 0.00 | 6.91K |
COMCAST CORP NEW CL ASOLE | COM | 1.40M | SH | $51.63M 1.64% | 1.39M | 0.00 | 11.28K |
TOTALENERGIES SE SPONSORED ADSSOLE | ADR | 797.69K | SH | $51.60M 1.64% | 791.37K | 0.00 | 6.32K |
ENTERGY CORP NEW COMSOLE | COM | 601.63K | SH | $51.43M 1.64% | 583.29K | 0.00 | 18.34K |
ENBRIDGE INC COMSOLE | COM | 1.10M | SH | $48.88M 1.56% | 1.10M | 0.00 | 2.42K |
TARGA RES CORP COMSOLE | COM | 238.25K | SH | $47.76M 1.52% | 237.50K | 0.00 | 752.00 |
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