MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $3,042,258 (100.0% shares, 0.0% debt)

Holdings (136)

MPLX MPLX LP COM UNIT REP LTD 3.7%
Value ($000) $112,896 Shares 2,358,872 Est. Cost $32.62 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD 3.6%
Value ($000) $109,388 Shares 5,583,871 Est. Cost $12.75 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 3.4%
Value ($000) $103,346 Shares 1,318,191 Est. Cost $23.66 Unrealized +193.0%
EPD ENTERPRISE PRODS PARTNERS L P 3.3%
Value ($000) $100,646 Shares 3,209,370 Est. Cost $32.95 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 3.0%
Value ($000) $92,080 Shares 160,805 Est. Cost $321.20 Unrealized +69.6%
GILD GILEAD SCIENCES INC COM 2.9%
Value ($000) $87,080 Shares 942,729 Est. Cost $57.91 Unrealized +50.2%
BK BANK NEW YORK MELLON CORP COM 2.7%
Value ($000) $81,082 Shares 1,055,344 Est. Cost $41.20 Unrealized +83.3%
PAYX PAYCHEX INC COM 2.5%
Value ($000) $77,364 Shares 551,732 Est. Cost $112.80 Unrealized +21.7%
CSCO CISCO SYS INC COM 2.5%
Value ($000) $74,800 Shares 1,263,513 Est. Cost $43.51 Unrealized +27.3%
ORI OLD REP INTL CORP COM 2.4%
Value ($000) $74,162 Shares 2,049,247 Est. Cost $12.40 Unrealized +153.8%
ABBV ABBVIE INC COM 2.4%
Value ($000) $72,706 Shares 409,153 Est. Cost $60.35 Unrealized +194.0%
JPM JPMORGAN CHASE & CO. COM 2.3%
Value ($000) $69,436 Shares 289,669 Est. Cost $134.25 Unrealized +69.9%
KO COCA COLA CO COM 2.3%
Value ($000) $69,117 Shares 1,110,136 Est. Cost $55.71 Unrealized +13.2%
DVY ISHARES TR SELECT DIVID ETF 2.2%
Value ($000) $65,504 Shares 498,927 Est. Cost $128.87 Unrealized —
TRGP TARGA RES CORP COM 2.0%
Value ($000) $62,354 Shares 349,325 Est. Cost $53.56 Unrealized +227.0%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $60,589 Shares 418,956 Est. Cost $146.16 Unrealized +2.4%
EWBC EAST WEST BANCORP INC COM 2.0%
Value ($000) $60,584 Shares 632,661 Est. Cost $69.70 Unrealized +36.1%
WES WESTERN MIDSTREAM PARTNERS LP 2.0%
Value ($000) $60,227 Shares 1,567,197 Est. Cost $18.44 Unrealized —
RY ROYAL BK CDA COM 1.9%
Value ($000) $58,967 Shares 489,310 Est. Cost $95.52 Unrealized +29.2%
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $58,729 Shares 735,219 Est. Cost $72.55 Unrealized +15.6%
CMCSA COMCAST CORP NEW CL A 1.8%
Value ($000) $54,634 Shares 1,455,748 Est. Cost $33.91 Unrealized +17.9%
EXC EXELON CORP COM 1.7%
Value ($000) $51,281 Shares 1,362,410 Est. Cost $39.07 Unrealized -4.6%
— INTERPUBLIC GROUP COS INC COM 1.6%
Value ($000) $47,658 Shares 1,700,854 Est. Cost $15.73 Unrealized +81.3%
ETR ENTERGY CORP NEW COM 1.6%
Value ($000) $47,318 Shares 624,081 Est. Cost $61.74 Unrealized +13.3%
BAC BANK AMERICA CORP COM 1.6%
Value ($000) $47,168 Shares 1,073,226 Est. Cost $27.61 Unrealized +55.1%
PAA PLAINS ALL AMERN PIPELINE L P 1.5%
Value ($000) $44,594 Shares 2,610,872 Est. Cost $25.12 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 1.4%
Value ($000) $42,345 Shares 776,976 Est. Cost $48.43 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 1.3%
Value ($000) $39,868 Shares 185,544 Est. Cost $120.05 Unrealized +69.1%
HST HOST HOTELS & RESORTS INC COM 1.3%
Value ($000) $39,552 Shares 2,257,540 Est. Cost $15.65 Unrealized +6.5%
LAMR LAMAR ADVERTISING CO NEW CL A 1.3%
Value ($000) $39,252 Shares 322,424 Est. Cost $89.49 Unrealized —
RHI ROBERT HALF INC 1.3%
Value ($000) $38,311 Shares 543,732 Est. Cost $68.60 Unrealized +3.9%
ENB ENBRIDGE INC COM 1.2%
Value ($000) $37,714 Shares 888,847 Est. Cost $31.28 Unrealized +25.3%
CMS CMS ENERGY CORP COM 1.2%
Value ($000) $37,578 Shares 563,806 Est. Cost $56.59 Unrealized +17.5%
KMI KINDER MORGAN INC DEL COM 1.2%
Value ($000) $37,366 Shares 1,363,733 Est. Cost $15.53 Unrealized +60.2%
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $37,137 Shares 776,444 Est. Cost $46.63 Unrealized 0.0%
WMB WILLIAMS COS INC COM 1.2%
Value ($000) $37,023 Shares 684,097 Est. Cost $26.59 Unrealized +94.5%
MRK MERCK & CO INC COM 1.2%
Value ($000) $36,670 Shares 368,617 Est. Cost $72.11 Unrealized +36.9%
OKE ONEOK INC NEW COM 1.2%
Value ($000) $36,008 Shares 358,646 Est. Cost $57.60 Unrealized +68.1%
TXN TEXAS INSTRS INC COM 1.1%
Value ($000) $34,645 Shares 184,765 Est. Cost $92.49 Unrealized +108.8%
CNQ CANADIAN NAT RES LTD COM 1.1%
Value ($000) $34,001 Shares 1,101,415 Est. Cost $32.09 Unrealized +1.2%
— ENLINK MIDSTREAM LLC COM UNIT 1.1%
Value ($000) $32,832 Shares 2,320,292 Est. Cost $8.34 Unrealized —
PSX PHILLIPS 66 COM 1.1%
Value ($000) $32,494 Shares 285,212 Est. Cost $88.59 Unrealized +37.7%
HESM HESS MIDSTREAM LP CL A SHS 1.0%
Value ($000) $31,354 Shares 846,720 Est. Cost $27.15 Unrealized +19.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM 1.0%
Value ($000) $30,610 Shares 595,057 Est. Cost $50.45 Unrealized —
OGE OGE ENERGY CORP COM 1.0%
Value ($000) $29,379 Shares 712,213 Est. Cost $34.25 Unrealized +21.5%
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.9%
Value ($000) $28,222 Shares 1,535,470 Est. Cost $13.92 Unrealized —
TRP TC ENERGY CORP COM 0.9%
Value ($000) $27,754 Shares 596,480 Est. Cost $37.14 Unrealized +22.7%
EIX EDISON INTL COM 0.9%
Value ($000) $27,400 Shares 343,190 Est. Cost $76.46 Unrealized +3.2%
AM ANTERO MIDSTREAM CORP COM 0.9%
Value ($000) $25,925 Shares 1,718,027 Est. Cost $8.48 Unrealized +67.5%
CAG CONAGRA BRANDS INC COM 0.8%
Value ($000) $24,063 Shares 867,149 Est. Cost $28.00 Unrealized -5.5%
GSK GSK PLC SPONSORED ADR 0.8%
Value ($000) $23,366 Shares 690,900 Est. Cost $33.82 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.7%
Value ($000) $22,589 Shares 227,187 Est. Cost $52.52 Unrealized +74.7%
PBA PEMBINA PIPELINE CORP COM 0.7%
Value ($000) $20,399 Shares 552,076 Est. Cost $30.61 Unrealized +28.4%
NTR NUTRIEN LTD COM 0.7%
Value ($000) $20,380 Shares 455,429 Est. Cost $56.96 Unrealized -19.3%
STAG STAG INDL INC COM 0.7%
Value ($000) $20,273 Shares 599,441 Est. Cost $30.93 Unrealized —
KNTK KINETIK HOLDINGS INC COM NEW C 0.5%
Value ($000) $15,310 Shares 269,970 Est. Cost $40.32 Unrealized +34.1%
— KEYERA CORP COM 0.4%
Value ($000) $13,528 Shares 442,568 Est. Cost $24.66 Unrealized —
NI NISOURCE INC COM 0.4%
Value ($000) $10,836 Shares 294,778 Est. Cost $21.55 Unrealized +61.6%
SOBO SOUTH BOW CORP 0.3%
Value ($000) $10,260 Shares 435,282 Est. Cost $22.97 Unrealized 0.0%
PPL PPL CORP COM 0.3%
Value ($000) $9,470 Shares 291,748 Est. Cost $24.68 Unrealized +28.5%
SRE SEMPRA COM 0.3%
Value ($000) $9,414 Shares 107,322 Est. Cost $58.47 Unrealized +44.2%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $8,840 Shares 39,516 Est. Cost $79.89 Unrealized +210.1%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $8,757 Shares 275,984 Est. Cost $22.86 Unrealized +31.0%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $8,230 Shares 37,285 Est. Cost $161.44 Unrealized +38.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $7,972 Shares 111,201 Est. Cost $63.20 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.2%
Value ($000) $6,982 Shares 82,641 Est. Cost $53.28 Unrealized +60.1%
AEE AMEREN CORP COM 0.2%
Value ($000) $6,396 Shares 71,756 Est. Cost $75.08 Unrealized +15.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $6,183 Shares 33,712 Est. Cost $189.73 Unrealized +4.5%
CSX CSX CORP COM 0.2%
Value ($000) $6,039 Shares 187,139 Est. Cost $30.48 Unrealized +10.5%
— GIBSON ENERGY INC COM 0.2%
Value ($000) $5,884 Shares 345,681 Est. Cost $17.50 Unrealized —
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $5,822 Shares 28,852 Est. Cost $138.55 Unrealized +52.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $5,492 Shares 24,085 Est. Cost $150.68 Unrealized +52.8%
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value ($000) $5,425 Shares 102,122 Est. Cost $36.42 Unrealized —
NGG NATIONAL GRID PLC SPONSORED AD 0.2%
Value ($000) $5,113 Shares 86,052 Est. Cost $64.36 Unrealized —
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $4,934 Shares 35,428 Est. Cost $112.26 Unrealized +23.5%
AR ANTERO RESOURCES CORP COM 0.2%
Value ($000) $4,915 Shares 140,232 Est. Cost $27.25 Unrealized +11.1%
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $4,902 Shares 64,760 Est. Cost $72.93 Unrealized —
— HESS CORP COM 0.1%
Value ($000) $4,433 Shares 33,326 Est. Cost $139.31 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $4,268 Shares 119,614 Est. Cost $29.90 Unrealized +24.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $3,890 Shares 78,732 Est. Cost $47.62 Unrealized +3.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,853 Shares 35,816 Est. Cost $110.09 Unrealized +2.1%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $3,721 Shares 40,995 Est. Cost $109.61 Unrealized -10.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $3,471 Shares 24,881 Est. Cost $58.87 Unrealized +152.8%
EQT EQT CORP COM 0.1%
Value ($000) $3,412 Shares 73,998 Est. Cost $35.65 Unrealized +14.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $3,246 Shares 26,075 Est. Cost $133.91 Unrealized -1.9%
RRC RANGE RES CORP COM 0.1%
Value ($000) $3,202 Shares 89,003 Est. Cost $29.52 Unrealized +12.0%
VST VISTRA CORP COM 0.1%
Value ($000) $3,124 Shares 22,661 Est. Cost $17.60 Unrealized +683.6%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $3,095 Shares 233,794 Est. Cost $11.16 Unrealized —
EQIX EQUINIX INC COM 0.1%
Value ($000) $3,034 Shares 3,218 Est. Cost $897.54 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,017 Shares 30,423 Est. Cost $61.24 Unrealized +67.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $2,997 Shares 9,985 Est. Cost $268.30 Unrealized +29.1%
LBRT LIBERTY ENERGY INC COM CL A 0.1%
Value ($000) $2,649 Shares 133,169 Est. Cost $17.26 Unrealized +7.2%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $2,560 Shares 29,883 Est. Cost $87.00 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,546 Shares 20,191 Est. Cost $145.13 Unrealized -15.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,174 Shares 26,409 Est. Cost $61.80 Unrealized +36.8%
AES AES CORP COM 0.1%
Value ($000) $2,168 Shares 168,456 Est. Cost $11.21 Unrealized +25.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $2,142 Shares 3,654 Est. Cost $572.32 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $2,019 Shares 49,210 Est. Cost $26.24 Unrealized +50.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,881 Shares 20,400 Est. Cost $76.77 Unrealized +21.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,649 Shares 30,623 Est. Cost $50.20 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,648 Shares 15,299 Est. Cost $84.53 Unrealized +28.7%
SM SM ENERGY CO COM 0.1%
Value ($000) $1,595 Shares 41,159 Est. Cost $40.07 Unrealized +1.0%
EOG EOG RES INC COM 0.1%
Value ($000) $1,593 Shares 12,999 Est. Cost $94.34 Unrealized +30.7%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $1,589 Shares 104,903 Est. Cost $19.33 Unrealized -19.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,499 Shares 6,464 Est. Cost $158.77 Unrealized +15.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $1,491 Shares 20,074 Est. Cost $74.77 Unrealized +1.2%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $1,462 Shares 12,506 Est. Cost $127.82 Unrealized -7.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,427 Shares 11,821 Est. Cost $106.81 Unrealized +10.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,369 Shares 50,332 Est. Cost $27.19 Unrealized +4.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1,316 Shares 65,222 Est. Cost $18.11 Unrealized +11.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,275 Shares 21,555 Est. Cost $33.54 Unrealized +74.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1,270 Shares 49,730 Est. Cost $21.15 Unrealized +13.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,254 Shares 13,340 Est. Cost $51.22 Unrealized +82.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,222 Shares 9,972 Est. Cost $82.75 Unrealized +56.1%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $977 Shares 5,280 Est. Cost $185.12 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $975 Shares 27,826 Est. Cost $47.28 Unrealized -18.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $930 Shares 51,601 Est. Cost $12.94 Unrealized +30.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $919 Shares 22,701 Est. Cost $50.86 Unrealized -18.1%
AESI ATLAS ENERGY SOLUTIONS INC NEW 0.0%
Value ($000) $792 Shares 35,693 Est. Cost $19.29 Unrealized +5.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $769 Shares 6,631 Est. Cost $99.84 Unrealized +14.6%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $759 Shares 15,752 Est. Cost $48.16 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $736 Shares 3,168 Est. Cost $165.20 Unrealized +33.0%
FTS FORTIS INC COM 0.0%
Value ($000) $733 Shares 17,639 Est. Cost $27.49 Unrealized +52.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $729 Shares 10,530 Est. Cost $76.83 Unrealized -5.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $723 Shares 11,741 Est. Cost $45.77 Unrealized +29.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $712 Shares 29,810 Est. Cost $17.57 Unrealized +33.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $691 Shares 11,805 Est. Cost $43.15 Unrealized +32.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $573 Shares 4,847 Est. Cost $114.81 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $566 Shares 9,860 Est. Cost $54.18 Unrealized +8.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $528 Shares 3,417 Est. Cost $133.84 Unrealized +11.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $455 Shares 5,293 Est. Cost $89.69 Unrealized +5.8%
IGF iShares Global Infrastructure 0.0%
Value ($000) $451 Shares 8,626 Est. Cost $52.27 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $448 Shares 9,162 Est. Cost $52.48 Unrealized -6.6%
PFE PFIZER INC COM 0.0%
Value ($000) $448 Shares 16,868 Est. Cost $24.70 Unrealized +1.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $442 Shares 13,933 Est. Cost $24.60 Unrealized +33.5%
TGT TARGET CORP COM 0.0%
Value ($000) $408 Shares 3,021 Est. Cost $141.02 Unrealized -3.1%