MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $2,420,238 (100.0% shares, 0.0% debt)

Holdings (142)

TXN TEXAS INSTRS INC COM 2.9%
Value ($000) $69,848 Shares 363,393 Est. Cost $78.26 Unrealized +114.6%
— INTERPUBLIC GROUP COS INC COM 2.8%
Value ($000) $67,773 Shares 1,848,192 Est. Cost $15.01 Unrealized +102.2%
KEY KEYCORP COM 2.8%
Value ($000) $67,665 Shares 3,129,760 Est. Cost $11.87 Unrealized +36.6%
NTR NUTRIEN LTD COM 2.7%
Value ($000) $65,997 Shares 1,018,007 Est. Cost $48.13 Unrealized +11.1%
MPLX MPLX LP COM UNIT REP LTD 2.7%
Value ($000) $65,095 Shares 2,286,432 Est. Cost $31.21 Unrealized —
CFG CITIZENS FINL GROUP INC COM 2.6%
Value ($000) $63,145 Shares 1,344,074 Est. Cost $24.83 Unrealized +46.6%
AVGO BROADCOM INC COM 2.6%
Value ($000) $63,126 Shares 130,176 Est. Cost $18.65 Unrealized +138.5%
NTAP NETAPP INC COM 2.6%
Value ($000) $63,028 Shares 702,189 Est. Cost $40.64 Unrealized +86.9%
GILD GILEAD SCIENCES INC COM 2.5%
Value ($000) $59,879 Shares 857,258 Est. Cost $53.32 Unrealized +11.3%
GPC GENUINE PARTS CO COM 2.5%
Value ($000) $59,317 Shares 489,293 Est. Cost $84.61 Unrealized +30.5%
ABBV ABBVIE INC COM 2.4%
Value ($000) $58,859 Shares 545,645 Est. Cost $54.16 Unrealized +79.5%
CAH CARDINAL HEALTH INC COM 2.3%
Value ($000) $56,759 Shares 1,147,567 Est. Cost $44.96 Unrealized +8.7%
JEF JEFFERIES FINL GROUP INC COM 2.3%
Value ($000) $56,088 Shares 1,510,588 Est. Cost $23.42 Unrealized +24.4%
ORI OLD REP INTL CORP COM 2.3%
Value ($000) $55,688 Shares 2,407,598 Est. Cost $12.08 Unrealized +43.2%
OMC OMNICOM GROUP INC COM 2.2%
Value ($000) $52,294 Shares 721,698 Est. Cost $67.42 Unrealized -5.7%
WHR WHIRLPOOL CORP COM 2.1%
Value ($000) $51,775 Shares 253,974 Est. Cost $149.59 Unrealized +46.6%
ALL ALLSTATE CORP COM 2.1%
Value ($000) $50,418 Shares 396,028 Est. Cost $115.30 Unrealized +2.9%
CSCO CISCO SYS INC COM 2.0%
Value ($000) $49,560 Shares 910,535 Est. Cost $24.01 Unrealized +105.1%
EMN EASTMAN CHEM CO COM 2.0%
Value ($000) $49,516 Shares 491,526 Est. Cost $51.89 Unrealized +80.8%
BK BANK NEW YORK MELLON CORP COM 2.0%
Value ($000) $48,753 Shares 940,461 Est. Cost $43.06 Unrealized +6.5%
BBY BEST BUY INC COM 2.0%
Value ($000) $48,335 Shares 457,242 Est. Cost $94.84 Unrealized -3.0%
ET ENERGY TRANSFER L P COM UT LTD 1.7%
Value ($000) $42,017 Shares 4,385,901 Est. Cost $13.45 Unrealized —
OMF ONEMAIN HLDGS INC COM 1.7%
Value ($000) $41,819 Shares 755,813 Est. Cost $58.15 Unrealized 0.0%
— AMCOR PLC ORD 1.7%
Value ($000) $41,221 Shares 3,556,595 Est. Cost $8.71 Unrealized +14.1%
EG EVEREST RE GROUP LTD COM 1.7%
Value ($000) $40,179 Shares 160,217 Est. Cost $216.58 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES N V 1.6%
Value ($000) $39,519 Shares 421,086 Est. Cost $71.45 Unrealized 0.0%
MRK MERCK & CO INC COM 1.6%
Value ($000) $39,240 Shares 522,430 Est. Cost $65.12 Unrealized +1.6%
— WALGREENS BOOTS ALLIANCE INC C 1.6%
Value ($000) $38,850 Shares 825,719 Est. Cost $47.05 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 1.6%
Value ($000) $38,038 Shares 1,785,005 Est. Cost $17.87 Unrealized -7.3%
— M D C HLDGS INC COM 1.5%
Value ($000) $35,758 Shares 765,365 Est. Cost $55.57 Unrealized —
HIW HIGHWOODS PPTYS INC COM 1.5%
Value ($000) $35,669 Shares 813,236 Est. Cost $42.94 Unrealized —
OKE ONEOK INC NEW COM 1.4%
Value ($000) $34,706 Shares 598,476 Est. Cost $40.11 Unrealized +5.6%
— TOTALENERGIES SE SPONSORED ADS 1.4%
Value ($000) $34,617 Shares 722,237 Est. Cost $47.12 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP 1.4%
Value ($000) $33,304 Shares 1,588,933 Est. Cost $12.31 Unrealized —
GIS GENERAL MLS INC COM 1.3%
Value ($000) $31,208 Shares 521,706 Est. Cost $50.79 Unrealized +0.4%
POR PORTLAND GEN ELEC CO COM NEW 1.3%
Value ($000) $31,167 Shares 663,261 Est. Cost $31.51 Unrealized +29.5%
EPD ENTERPRISE PRODS PARTNERS L P 1.2%
Value ($000) $30,116 Shares 1,391,698 Est. Cost $44.39 Unrealized —
CMI CUMMINS INC COM 1.2%
Value ($000) $28,670 Shares 127,672 Est. Cost $125.62 Unrealized +67.5%
PAA PLAINS ALL AMERN PIPELINE L P 1.1%
Value ($000) $26,844 Shares 2,639,492 Est. Cost $25.93 Unrealized —
TGT TARGET CORP COM 1.1%
Value ($000) $26,578 Shares 116,179 Est. Cost $50.91 Unrealized +331.9%
STAG STAG INDL INC COM 1.0%
Value ($000) $25,385 Shares 646,750 Est. Cost $30.58 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.9%
Value ($000) $22,167 Shares 193,225 Est. Cost $110.83 Unrealized —
TRGP TARGA RES CORP COM 0.8%
Value ($000) $20,371 Shares 413,953 Est. Cost $19.44 Unrealized +106.6%
— DCP MIDSTREAM LP COM UT LTD PT 0.8%
Value ($000) $20,296 Shares 718,939 Est. Cost $18.57 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP C 0.8%
Value ($000) $19,284 Shares 423,072 Est. Cost $64.88 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.8%
Value ($000) $19,172 Shares 1,302,424 Est. Cost $18.20 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $15,660 Shares 936,063 Est. Cost $12.84 Unrealized +3.3%
— PHILLIPS 66 PARTNERS LP COM UN 0.5%
Value ($000) $13,009 Shares 362,884 Est. Cost $52.93 Unrealized —
TRP TC ENERGY CORP COM 0.5%
Value ($000) $12,859 Shares 267,397 Est. Cost $36.10 Unrealized +7.0%
— ENLINK MIDSTREAM LLC COM UNIT 0.4%
Value ($000) $10,728 Shares 1,573,092 Est. Cost $6.39 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT 0.4%
Value ($000) $10,404 Shares 775,253 Est. Cost $13.00 Unrealized —
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $10,112 Shares 370,000 Est. Cost $22.99 Unrealized —
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $9,104 Shares 200,000 Est. Cost $27.68 Unrealized +22.8%
MDU MDU RES GROUP INC COM 0.4%
Value ($000) $8,980 Shares 302,647 Est. Cost $7.88 Unrealized +33.6%
SRE SEMPRA COM 0.4%
Value ($000) $8,861 Shares 70,048 Est. Cost $46.42 Unrealized +23.4%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $8,314 Shares 227,520 Est. Cost $8.89 Unrealized +51.3%
MAIN MAIN STR CAP CORP COM 0.3%
Value ($000) $8,220 Shares 200,000 Est. Cost $32.87 Unrealized +26.5%
CBRL CRACKER BARREL OLD CTRY STORE 0.3%
Value ($000) $7,691 Shares 55,000 Est. Cost $127.09 Unrealized -9.1%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $7,678 Shares 124,212 Est. Cost $42.44 Unrealized +22.0%
UNM UNUM GROUP COM 0.3%
Value ($000) $7,518 Shares 300,000 Est. Cost $26.47 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $7,487 Shares 76,653 Est. Cost $55.82 Unrealized +56.8%
AB ALLIANCEBERNSTEIN HLDG L P UNI 0.3%
Value ($000) $7,437 Shares 150,000 Est. Cost $28.40 Unrealized —
— PIONEER NAT RES CO COM 0.3%
Value ($000) $7,421 Shares 44,569 Est. Cost $162.96 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $7,301 Shares 107,732 Est. Cost $48.42 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $7,136 Shares 290,074 Est. Cost $20.67 Unrealized +10.6%
NI NISOURCE INC COM 0.3%
Value ($000) $6,826 Shares 281,700 Est. Cost $19.56 Unrealized +10.2%
— SHELL MIDSTREAM PARTNERS L P U 0.3%
Value ($000) $6,697 Shares 569,022 Est. Cost $31.46 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.3%
Value ($000) $6,200 Shares 575,398 Est. Cost $20.28 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP U 0.3%
Value ($000) $6,098 Shares 214,855 Est. Cost $29.98 Unrealized —
UGI UGI CORP NEW COM 0.2%
Value ($000) $5,714 Shares 134,061 Est. Cost $45.24 Unrealized +1.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $5,685 Shares 81,000 Est. Cost $50.40 Unrealized +18.4%
FDX FEDEX CORP COM 0.2%
Value ($000) $5,670 Shares 25,854 Est. Cost $184.83 Unrealized +34.2%
F FORD MTR CO DEL COM 0.2%
Value ($000) $5,651 Shares 399,100 Est. Cost $5.14 Unrealized +100.9%
AES AES CORP COM 0.2%
Value ($000) $5,552 Shares 243,180 Est. Cost $9.84 Unrealized +108.8%
VOD VODAFONE GROUP PLC NEW SPONSOR 0.2%
Value ($000) $5,329 Shares 344,893 Est. Cost $22.21 Unrealized —
— HOLLY ENERGY PARTNERS L P COM 0.2%
Value ($000) $5,289 Shares 288,524 Est. Cost $14.53 Unrealized —
FTS FORTIS INC COM 0.2%
Value ($000) $5,183 Shares 116,915 Est. Cost $25.50 Unrealized +49.9%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.2%
Value ($000) $5,173 Shares 68,644 Est. Cost $65.44 Unrealized +19.2%
EVRG EVERGY INC COM 0.2%
Value ($000) $5,134 Shares 82,545 Est. Cost $45.02 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $5,059 Shares 27,780 Est. Cost $78.37 Unrealized +107.6%
FAF FIRST AMERN FINL CORP COM 0.2%
Value ($000) $5,029 Shares 75,000 Est. Cost $47.88 Unrealized +19.6%
SR SPIRE INC COM 0.2%
Value ($000) $4,981 Shares 81,423 Est. Cost $64.95 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,830 Shares 61,514 Est. Cost $58.11 Unrealized +23.7%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $4,810 Shares 142,000 Est. Cost $27.60 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORE 0.2%
Value ($000) $4,763 Shares 135,000 Est. Cost $35.28 Unrealized —
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $4,730 Shares 47,629 Est. Cost $40.13 Unrealized +13.6%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $4,554 Shares 114,429 Est. Cost $22.67 Unrealized +31.0%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $4,398 Shares 169,541 Est. Cost $18.17 Unrealized +12.3%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $4,287 Shares 58,703 Est. Cost $50.35 Unrealized +24.0%
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value ($000) $4,180 Shares 102,786 Est. Cost $35.25 Unrealized —
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $4,026 Shares 47,500 Est. Cost $123.75 Unrealized -22.5%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $4,010 Shares 67,128 Est. Cost $49.67 Unrealized +9.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $3,764 Shares 21,719 Est. Cost $61.82 Unrealized +152.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,749 Shares 19,125 Est. Cost $130.22 Unrealized +49.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.2%
Value ($000) $3,744 Shares 33,000 Est. Cost $60.35 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $3,667 Shares 13,817 Est. Cost $159.64 Unrealized +55.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.2%
Value ($000) $3,650 Shares 160,528 Est. Cost $24.21 Unrealized -8.7%
PPL PPL CORP COM 0.1%
Value ($000) $3,539 Shares 126,923 Est. Cost $20.43 Unrealized +20.3%
CSX CSX CORP COM 0.1%
Value ($000) $3,400 Shares 114,314 Est. Cost $29.90 Unrealized +0.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,911 Shares 525,471 Est. Cost $5.40 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.1%
Value ($000) $2,713 Shares 45,000 Est. Cost $80.93 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $2,650 Shares 39,625 Est. Cost $66.83 Unrealized +4.4%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $2,648 Shares 64,862 Est. Cost $34.81 Unrealized +8.0%
EIX EDISON INTL COM 0.1%
Value ($000) $2,605 Shares 46,969 Est. Cost $48.60 Unrealized -3.2%
— KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $2,431 Shares 8,981 Est. Cost $207.57 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,266 Shares 27,718 Est. Cost $51.87 Unrealized +40.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,230 Shares 14,933 Est. Cost $104.28 Unrealized +34.0%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value ($000) $2,203 Shares 36,166 Est. Cost $44.57 Unrealized +20.8%
— FORWARD AIR CORP COM 0.1%
Value ($000) $2,186 Shares 26,326 Est. Cost $52.17 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $2,159 Shares 38,576 Est. Cost $31.18 Unrealized +64.5%
AEE AMEREN CORP COM 0.1%
Value ($000) $2,120 Shares 26,172 Est. Cost $63.72 Unrealized +17.4%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value ($000) $2,020 Shares 6,112 Est. Cost $272.44 Unrealized +19.0%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $2,005 Shares 60,821 Est. Cost $32.00 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,989 Shares 20,383 Est. Cost $67.37 Unrealized +29.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.1%
Value ($000) $1,955 Shares 41,727 Est. Cost $37.79 Unrealized —
VST VISTRA CORP COM 0.1%
Value ($000) $1,947 Shares 113,888 Est. Cost $17.05 Unrealized -0.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,696 Shares 19,226 Est. Cost $37.66 Unrealized +114.7%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $1,564 Shares 26,226 Est. Cost $55.02 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $1,167 Shares 24,141 Est. Cost $25.46 Unrealized +15.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1,066 Shares 33,638 Est. Cost $20.21 Unrealized +25.2%
HTO SJW GROUP COM 0.0%
Value ($000) $987 Shares 14,947 Est. Cost $61.05 Unrealized +10.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $948 Shares 20,564 Est. Cost $45.01 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $941 Shares 31,807 Est. Cost $23.91 Unrealized +5.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $939 Shares 14,954 Est. Cost $40.32 Unrealized +40.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $921 Shares 13,047 Est. Cost $50.29 Unrealized +14.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $870 Shares 9,187 Est. Cost $31.41 Unrealized +109.9%
EOG EOG RES INC COM 0.0%
Value ($000) $865 Shares 10,776 Est. Cost $42.05 Unrealized +39.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $833 Shares 8,214 Est. Cost $68.28 Unrealized +22.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $781 Shares 31,592 Est. Cost $21.70 Unrealized -7.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $736 Shares 11,620 Est. Cost $88.11 Unrealized -19.1%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $671 Shares 10,501 Est. Cost $63.27 Unrealized —
— PDC ENERGY INC COM 0.0%
Value ($000) $670 Shares 14,140 Est. Cost $47.38 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $653 Shares 31,481 Est. Cost $17.02 Unrealized -1.5%
PFE PFIZER INC COM 0.0%
Value ($000) $617 Shares 14,341 Est. Cost $19.20 Unrealized +85.8%
WHD CACTUS INC CL A 0.0%
Value ($000) $586 Shares 15,545 Est. Cost $36.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $582 Shares 3,554 Est. Cost $139.74 Unrealized +0.4%
— RATTLER MIDSTREAM LP COM UNITS 0.0%
Value ($000) $531 Shares 45,221 Est. Cost $9.76 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $474 Shares 21,936 Est. Cost $18.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $468 Shares 15,795 Est. Cost $30.83 Unrealized -15.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $463 Shares 10,018 Est. Cost $35.96 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $397 Shares 2,537 Est. Cost $156.48 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $370 Shares 5,285 Est. Cost $63.85 Unrealized -4.1%