MILLER HOWARD INVESTMENTS INC /NY

PrivateCIK: 903947

Location

KINGSTON, NY

152

Positions

$3.77B

Total AUM (reported)

64.94M

Total Shares

Allocation by class

COM$3.70B98.1%

ADR$72.56M1.9%

Portfolio Concentration

Top 3$351.56M9.3%

4–10$598.84M15.9%

11–25$977.73M25.9%

Rest$1.84B48.8%

Top 3 weight

9.3%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 64.94M

Sole

Full voting authority

63.97M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

966.58K

% of voting shares1.5%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings152

Rows:

MPLX LP COM UNIT REP LTD

SOLE

COM

Shares2.33M

TypeSH

Market value$131.01M

3.48%

Sole

2.31M

Shared

0.00

None

15.57K

ENTERPRISE PRODS PARTNERS L P

SOLE

COM

Shares3.21M

TypeSH

Market value$118.07M

3.13%

Sole

3.19M

Shared

0.00

None

17.51K

JOHNSON & JOHNSON COM

SOLE

COM

Shares403.52K

TypeSH

Market value$102.48M

2.72%

Sole

400.37K

Shared

0.00

None

3.16K

ENERGY TRANSFER L P COM UT LTD

SOLE

COM

Shares5.31M

TypeSH

Market value$101.62M

2.70%

Sole

5.29M

Shared

0.00

None

25.68K

ABBVIE INC COM

SOLE

COM

Shares396.66K

TypeSH

Market value$99.81M

2.65%

Sole

393.57K

Shared

0.00

None

3.08K

STATE STR CORP COM

SOLE

COM

Shares503.30K

TypeSH

Market value$85.36M

2.26%

Sole

499.37K

Shared

0.00

None

3.93K

TC ENERGY CORP COM

SOLE

COM

Shares1.27M

TypeSH

Market value$84.21M

2.23%

Sole

1.26M

Shared

0.00

None

6.88K

EAST WEST BANCORP INC COM

SOLE

COM

Shares612.47K

TypeSH

Market value$79.06M

2.10%

Sole

607.65K

Shared

0.00

None

4.82K

EXELON CORP COM

SOLE

COM

Shares1.62M

TypeSH

Market value$75.54M

2.00%

Sole

1.57M

Shared

0.00

None

47.06K

LAMAR ADVERTISING CO NEW CL A

SOLE

COM

Shares469.46K

TypeSH

Market value$73.23M

1.94%

Sole

465.77K

Shared

0.00

None

3.69K

WESTERN MIDSTREAM PARTNERS LP

SOLE

COM

Shares1.65M

TypeSH

Market value$72.16M

1.91%

Sole

1.64M

Shared

0.00

None

7.19K

ENTERGY CORP NEW COM

SOLE

COM

Shares627.74K

TypeSH

Market value$72.10M

1.91%

Sole

603.02K

Shared

0.00

None

24.72K

WILLIAMS COS INC COM

SOLE

COM

Shares905.93K

TypeSH

Market value$67.35M

1.79%

Sole

902.56K

Shared

0.00

None

3.38K

CISCO SYS INC COM

SOLE

COM

Shares568.26K

TypeSH

Market value$66.75M

1.77%

Sole

563.93K

Shared

0.00

None

4.33K

MEDTRONIC PLC SHS

SOLE

COM

Shares851.49K

TypeSH

Market value$66.61M

1.77%

Sole

844.80K

Shared

0.00

None

6.69K

PLAINS ALL AMERN PIPELINE L P

SOLE

COM

Shares2.99M

TypeSH

Market value$66.61M

1.77%

Sole

2.97M

Shared

0.00

None

21.21K

CITIGROUP INC COM NEW

SOLE

COM

Shares471.27K

TypeSH

Market value$65.96M

1.75%

Sole

467.75K

Shared

0.00

None

3.52K

SUNOCO LP/SUNOCO FIN CORP COM

SOLE

COM

Shares974.11K

TypeSH

Market value$65.75M

1.74%

Sole

967.32K

Shared

0.00

None

6.79K

TARGA RES CORP COM

SOLE

COM

Shares241.92K

TypeSH

Market value$64.87M

1.72%

Sole

241.04K

Shared

0.00

None

874.00

M & T BK CORP COM

SOLE

COM

Shares265.77K

TypeSH

Market value$63.26M

1.68%

Sole

263.65K

Shared

0.00

None

2.12K

ENBRIDGE INC COM

SOLE

COM

Shares1.17M

TypeSH

Market value$63.24M

1.68%

Sole

1.16M

Shared

0.00

None

4.94K

CONOCOPHILLIPS COM

SOLE

COM

Shares607.77K

TypeSH

Market value$63.18M

1.68%

Sole

602.24K

Shared

0.00

None

5.53K

GSK PLC SPONSORED ADR

SOLE

ADR

Shares1.18M

TypeSH

Market value$61.96M

1.64%

Sole

1.17M

Shared

0.00

None

9.30K

BANK AMERICA CORP COM

SOLE

COM

Shares1.04M

TypeSH

Market value$59.17M

1.57%

Sole

1.03M

Shared

0.00

None

8.15K

US BANCORP DEL COM NEW

SOLE

COM

Shares972.85K

TypeSH

Market value$58.76M

1.56%

Sole

965.22K

Shared

0.00

None

7.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MPLX LP COM UNIT REP LTDSOLE	COM	2.33M	SH	$131.01M 3.48%	2.31M	15.57K
ENTERPRISE PRODS PARTNERS L PSOLE	COM	3.21M	SH	$118.07M 3.13%	3.19M	17.51K
JOHNSON & JOHNSON COMSOLE	COM	403.52K	SH	$102.48M 2.72%	400.37K	3.16K
ENERGY TRANSFER L P COM UT LTDSOLE	COM	5.31M	SH	$101.62M 2.70%	5.29M	25.68K
ABBVIE INC COMSOLE	COM	396.66K	SH	$99.81M 2.65%	393.57K	3.08K
STATE STR CORP COMSOLE	COM	503.30K	SH	$85.36M 2.26%	499.37K	3.93K
TC ENERGY CORP COMSOLE	COM	1.27M	SH	$84.21M 2.23%	1.26M	6.88K
EAST WEST BANCORP INC COMSOLE	COM	612.47K	SH	$79.06M 2.10%	607.65K	4.82K
EXELON CORP COMSOLE	COM	1.62M	SH	$75.54M 2.00%	1.57M	47.06K
LAMAR ADVERTISING CO NEW CL ASOLE	COM	469.46K	SH	$73.23M 1.94%	465.77K	3.69K
WESTERN MIDSTREAM PARTNERS LPSOLE	COM	1.65M	SH	$72.16M 1.91%	1.64M	7.19K
ENTERGY CORP NEW COMSOLE	COM	627.74K	SH	$72.10M 1.91%	603.02K	24.72K
WILLIAMS COS INC COMSOLE	COM	905.93K	SH	$67.35M 1.79%	902.56K	3.38K
CISCO SYS INC COMSOLE	COM	568.26K	SH	$66.75M 1.77%	563.93K	4.33K
MEDTRONIC PLC SHSSOLE	COM	851.49K	SH	$66.61M 1.77%	844.80K	6.69K
PLAINS ALL AMERN PIPELINE L PSOLE	COM	2.99M	SH	$66.61M 1.77%	2.97M	21.21K
CITIGROUP INC COM NEWSOLE	COM	471.27K	SH	$65.96M 1.75%	467.75K	3.52K
SUNOCO LP/SUNOCO FIN CORP COMSOLE	COM	974.11K	SH	$65.75M 1.74%	967.32K	6.79K
TARGA RES CORP COMSOLE	COM	241.92K	SH	$64.87M 1.72%	241.04K	874.00
M & T BK CORP COMSOLE	COM	265.77K	SH	$63.26M 1.68%	263.65K	2.12K
ENBRIDGE INC COMSOLE	COM	1.17M	SH	$63.24M 1.68%	1.16M	4.94K
CONOCOPHILLIPS COMSOLE	COM	607.77K	SH	$63.18M 1.68%	602.24K	5.53K
GSK PLC SPONSORED ADRSOLE	ADR	1.18M	SH	$61.96M 1.64%	1.17M	9.30K
BANK AMERICA CORP COMSOLE	COM	1.04M	SH	$59.17M 1.57%	1.03M	8.15K
US BANCORP DEL COM NEWSOLE	COM	972.85K	SH	$58.76M 1.56%	965.22K	7.63K

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