MILLER HOWARD INVESTMENTS INC /NY

PrivateCIK: 903947

Location

KINGSTON, NY

138

Positions

$3.66B

Total AUM (reported)

65.53M

Total Shares

Allocation by class

COM$3.56B97.3%

ADR$100.12M2.7%

Portfolio Concentration

Top 3$348.09M9.5%

4–10$594.84M16.3%

11–25$936.82M25.6%

Rest$1.78B48.6%

Top 3 weight

9.5%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 65.53M

Sole

Full voting authority

64.56M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

962.98K

% of voting shares1.5%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings138

Rows:

MPLX LP COM UNIT REP LTD

SOLE

COM

Shares2.24M

TypeSH

Market value$127.82M

3.49%

Sole

2.22M

Shared

0.00

None

15.57K

ENTERPRISE PRODS PARTNERS L P

SOLE

COM

Shares3.16M

TypeSH

Market value$119.58M

3.27%

Sole

3.14M

Shared

0.00

None

17.47K

ENERGY TRANSFER L P COM UT LTD

SOLE

COM

Shares5.22M

TypeSH

Market value$100.69M

2.75%

Sole

5.19M

Shared

0.00

None

25.55K

JOHNSON & JOHNSON COM

SOLE

COM

Shares404.30K

TypeSH

Market value$98.83M

2.70%

Sole

401.13K

Shared

0.00

None

3.17K

GSK PLC SPONSORED ADR

SOLE

ADR

Shares1.63M

TypeSH

Market value$89.92M

2.46%

Sole

1.62M

Shared

0.00

None

12.92K

ABBVIE INC COM

SOLE

COM

Shares398K

TypeSH

Market value$86.56M

2.37%

Sole

394.90K

Shared

0.00

None

3.09K

EXELON CORP COM

SOLE

COM

Shares1.69M

TypeSH

Market value$82.60M

2.26%

Sole

1.64M

Shared

0.00

None

46.63K

TC ENERGY CORP COM

SOLE

COM

Shares1.29M

TypeSH

Market value$81.04M

2.22%

Sole

1.29M

Shared

0.00

None

6.87K

CONOCOPHILLIPS COM

SOLE

COM

Shares609.90K

TypeSH

Market value$80.51M

2.20%

Sole

604.35K

Shared

0.00

None

5.55K

STATE STR CORP COM

SOLE

COM

Shares595.61K

TypeSH

Market value$75.38M

2.06%

Sole

590.93K

Shared

0.00

None

4.68K

CANADIAN NAT RES LTD COM

SOLE

COM

Shares1.44M

TypeSH

Market value$70.18M

1.92%

Sole

1.43M

Shared

0.00

None

13.62K

ENTERGY CORP NEW COM

SOLE

COM

Shares619.24K

TypeSH

Market value$69.58M

1.90%

Sole

594.97K

Shared

0.00

None

24.27K

OLD REP INTL CORP COM

SOLE

COM

Shares1.66M

TypeSH

Market value$66.19M

1.81%

Sole

1.65M

Shared

0.00

None

12.92K

EAST WEST BANCORP INC COM

SOLE

COM

Shares612.46K

TypeSH

Market value$65.39M

1.79%

Sole

607.63K

Shared

0.00

None

4.83K

WESTERN MIDSTREAM PARTNERS LP

SOLE

COM

Shares1.58M

TypeSH

Market value$65.25M

1.78%

Sole

1.58M

Shared

0.00

None

7.13K

ENBRIDGE INC COM

SOLE

COM

Shares1.17M

TypeSH

Market value$63.38M

1.73%

Sole

1.17M

Shared

0.00

None

4.97K

WILLIAMS COS INC COM

SOLE

COM

Shares870.11K

TypeSH

Market value$63.33M

1.73%

Sole

867.58K

Shared

0.00

None

2.53K

PLAINS ALL AMERN PIPELINE L P

SOLE

COM

Shares2.80M

TypeSH

Market value$62.56M

1.71%

Sole

2.78M

Shared

0.00

None

21.06K

MEDTRONIC PLC SHS

SOLE

COM

Shares714.80K

TypeSH

Market value$61.94M

1.69%

Sole

709.20K

Shared

0.00

None

5.61K

KINDER MORGAN INC DEL COM

SOLE

COM

Shares1.82M

TypeSH

Market value$61.12M

1.67%

Sole

1.82M

Shared

0.00

None

6.36K

LAMAR ADVERTISING CO NEW CL A

SOLE

COM

Shares468.03K

TypeSH

Market value$59.28M

1.62%

Sole

464.33K

Shared

0.00

None

3.70K

HESS MIDSTREAM LP CL A SHS

SOLE

COM

Shares1.49M

TypeSH

Market value$57.99M

1.59%

Sole

1.48M

Shared

0.00

None

8.82K

TARGA RES CORP COM

SOLE

COM

Shares230.59K

TypeSH

Market value$57.82M

1.58%

Sole

229.97K

Shared

0.00

None

622.00

CME GROUP INC COM

SOLE

COM

Shares195.43K

TypeSH

Market value$57.72M

1.58%

Sole

193.88K

Shared

0.00

None

1.55K

VERIZON COMMUNICATIONS INC COM

SOLE

COM

Shares1.10M

TypeSH

Market value$55.09M

1.51%

Sole

1.09M

Shared

0.00

None

8.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MPLX LP COM UNIT REP LTDSOLE	COM	2.24M	SH	$127.82M 3.49%	2.22M	15.57K
ENTERPRISE PRODS PARTNERS L PSOLE	COM	3.16M	SH	$119.58M 3.27%	3.14M	17.47K
ENERGY TRANSFER L P COM UT LTDSOLE	COM	5.22M	SH	$100.69M 2.75%	5.19M	25.55K
JOHNSON & JOHNSON COMSOLE	COM	404.30K	SH	$98.83M 2.70%	401.13K	3.17K
GSK PLC SPONSORED ADRSOLE	ADR	1.63M	SH	$89.92M 2.46%	1.62M	12.92K
ABBVIE INC COMSOLE	COM	398K	SH	$86.56M 2.37%	394.90K	3.09K
EXELON CORP COMSOLE	COM	1.69M	SH	$82.60M 2.26%	1.64M	46.63K
TC ENERGY CORP COMSOLE	COM	1.29M	SH	$81.04M 2.22%	1.29M	6.87K
CONOCOPHILLIPS COMSOLE	COM	609.90K	SH	$80.51M 2.20%	604.35K	5.55K
STATE STR CORP COMSOLE	COM	595.61K	SH	$75.38M 2.06%	590.93K	4.68K
CANADIAN NAT RES LTD COMSOLE	COM	1.44M	SH	$70.18M 1.92%	1.43M	13.62K
ENTERGY CORP NEW COMSOLE	COM	619.24K	SH	$69.58M 1.90%	594.97K	24.27K
OLD REP INTL CORP COMSOLE	COM	1.66M	SH	$66.19M 1.81%	1.65M	12.92K
EAST WEST BANCORP INC COMSOLE	COM	612.46K	SH	$65.39M 1.79%	607.63K	4.83K
WESTERN MIDSTREAM PARTNERS LPSOLE	COM	1.58M	SH	$65.25M 1.78%	1.58M	7.13K
ENBRIDGE INC COMSOLE	COM	1.17M	SH	$63.38M 1.73%	1.17M	4.97K
WILLIAMS COS INC COMSOLE	COM	870.11K	SH	$63.33M 1.73%	867.58K	2.53K
PLAINS ALL AMERN PIPELINE L PSOLE	COM	2.80M	SH	$62.56M 1.71%	2.78M	21.06K
MEDTRONIC PLC SHSSOLE	COM	714.80K	SH	$61.94M 1.69%	709.20K	5.61K
KINDER MORGAN INC DEL COMSOLE	COM	1.82M	SH	$61.12M 1.67%	1.82M	6.36K
LAMAR ADVERTISING CO NEW CL ASOLE	COM	468.03K	SH	$59.28M 1.62%	464.33K	3.70K
HESS MIDSTREAM LP CL A SHSSOLE	COM	1.49M	SH	$57.99M 1.59%	1.48M	8.82K
TARGA RES CORP COMSOLE	COM	230.59K	SH	$57.82M 1.58%	229.97K	622.00
CME GROUP INC COMSOLE	COM	195.43K	SH	$57.72M 1.58%	193.88K	1.55K
VERIZON COMMUNICATIONS INC COMSOLE	COM	1.10M	SH	$55.09M 1.51%	1.09M	8.61K

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