Miller Howard Investments INC /ny — Q2 2021 13F Holdings

Name: Miller Howard Investments INC /ny — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000903947

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CFG	Citizens Financial Group	Stock-Financials	3.21%	—	+0.25%
2	TXN	Texas Instruments INC	Stock-Tech	2.82%	—	+0.09%
3	MPLX	Mplx LP	Stock-Energy	2.78%	—	-1.43%
4	CAH	Cardinal Health INC	Stock-Healthcare	2.65%	—	+6.46%
5	KEY	Keycorp	Stock-Financials	2.61%	—	+0.22%
6	ABBV	Abbvie INC	Stock-Healthcare	2.55%	-0.40%	+0.23%
7	AVGO	Broadcom INC	Stock-Tech	2.51%	—	-0.15%
8	GPC	Genuine Parts Co	Stock-Consumer Disc	2.49%	—	+17.53%
9	NTR	Nutrien LTD	Stock-Materials	2.48%	+0.12%	+41.48%
10	IPG	Interpublic Group Of Cos INC	Stock-Other	2.43%	—	-25.67%
11	ORI	Old Republic Intl CORP	Stock-Financials	2.37%	-0.94%	+2.17%
12	NTAP	Netapp INC	Stock-Tech	2.32%	—	+0.20%
13	EMN	Eastman Chemical Co	Stock-Materials	2.32%	+0.18%	+0.11%
14	WHR	Whirlpool CORP	Stock-Consumer Disc	2.23%	—	+0.64%
15	ALL	Allstate CORP	Stock-Financials	2.14%	—	—
16	MGA	Magna International INC	Stock-Consumer Disc	2.12%	—	-37.45%
17	JEF	Jefferies Financial Group In	Stock-Financials	2.08%	—	-0.00%
18	BBY	Best Buy Co INC	Stock-Consumer Disc	2.03%	—	—
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.93%	—	+1246.74%
20	HIW	Highwoods Properties INC	Stock-Real Estate	1.89%	—	+0.55%
21	ET	Energy Transfer LP	Stock-Energy	1.88%	+0.15%	+0.90%
22	CSCO	Cisco Systems INC	Stock-Tech	1.84%	-1.65%	-0.02%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.75%	-0.93%	+0.28%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.68%	—	-2.40%
25	OMC	Omnicom Group	Stock-Comm Services	1.65%	—	—
26	AMCR	Amcor plc	Stock-Consumer Disc	1.64%	—	+0.48%
27	EG	Everest Group, Ltd.	Stock-Financials	1.63%	—	+0.86%
28	STAG	Stag Industrial INC	Stock-Real Estate	1.62%	—	-14.86%
29	RF	Regions Financial CORP	Stock-Financials	1.61%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	+0.16%
31	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.41%	—	+1.92%
32	WES	Western Midstream Partners L	Stock-Energy	1.41%	—	-3.59%
33	GIS	General Mills INC	Stock-Consumer Staples	1.33%	—	+0.43%
34	EPD	Enterprise Products Partners	Stock-Energy	1.33%	+0.26%	+16.06%
35	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.31%	—	—
36	CUZ	Cousins Properties INC	Stock-Real Estate	1.28%	—	+1.06%
37	CMI	Cummins INC	Stock-Industrials	1.26%	—	+0.17%
38	OKE	Oneok INC	Stock-Energy	1.26%	+0.26%	+654.41%
39	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.25%	+0.16%	-3.20%
40	POR	Portland General Electric Co	Stock-Utilities	1.23%	—	-0.13%
41	MDC1USD	Mdc Holdings INC	Stock-Other	1.18%	—	+12.74%
42	TGT	Target CORP	Stock-Consumer Disc	1.13%	—	-29.78%
43	DCPUSD	Dcp Midstream LP	Stock-Other	0.92%	—	-4.30%
44	WEP	Magellan Midstream Partners	Stock-Other	0.85%	—	-19.36%
45	TRGP	Targa Resources CORP	Stock-Energy	0.77%	+0.64%	+1.29%
46	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.60%	—	-2.78%
47	TRP	Tc Energy CORP	Stock-Energy	0.55%	+0.33%	-0.61%
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.48%	—	+3.89%
49	KMI	Kinder Morgan INC	Stock-Energy	0.46%	+0.21%	-25.38%
50	BDN	Brandywine Realty Trust	Stock-Other	0.43%	—	+13.29%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Miller Howard Investments INC /ny for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGA	Magna International INC	—	EXIT	Sold out
2	CFG	Citizens Financial Group	—	EXIT	Sold out
3	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
4	C	Citigroup INC	—	EXIT	Sold out
5	TXN	Texas Instruments INC	—	EXIT	Sold out
6	CAH	Cardinal Health INC	—	EXIT	Sold out
7	KEY	Keycorp	—	EXIT	Sold out
8	WU	Western Union Co	—	EXIT	Sold out
9	ABBV	Abbvie INC	—	EXIT	Sold out
10	MPLX	Mplx LP	—	EXIT	Sold out
11	AVGO	Broadcom INC	—	EXIT	Sold out
12	WHR	Whirlpool CORP	—	EXIT	Sold out
13	EMN	Eastman Chemical Co	—	EXIT	Sold out
14	NTAP	Netapp INC	—	EXIT	Sold out
15	ORI	Old Republic Intl CORP	—	EXIT	Sold out
16	GPC	Genuine Parts Co	—	EXIT	Sold out
17	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
18	JEF	Jefferies Financial Group In	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	HIW	Highwoods Properties INC	—	EXIT	Sold out
21	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
22	STAG	Stag Industrial INC	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	AMCR	Amcor plc	—	EXIT	Sold out
25	GILD	Gilead Sciences INC	—	EXIT	Sold out
26	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
27	EG	Everest Group, Ltd.	—	EXIT	Sold out
28	NTR	Nutrien LTD	—	EXIT	Sold out
29	KO	Coca-cola Co/the	—	EXIT	Sold out
30	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
31	ET	Energy Transfer LP	—	EXIT	Sold out
32	GIS	General Mills INC	—	EXIT	Sold out
33	CMI	Cummins INC	—	EXIT	Sold out
34	TGT	Target CORP	—	EXIT	Sold out
35	WES	Western Midstream Partners L	—	EXIT	Sold out
36	POR	Portland General Electric Co	—	EXIT	Sold out
37	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
38	CUZ	Cousins Properties INC	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	EXIT	Sold out
41	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
42	WEP	Magellan Midstream Partners	—	EXIT	Sold out
43	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	EXIT	Sold out
45	TRGP	Targa Resources CORP	—	EXIT	Sold out
46	TRP	Tc Energy CORP	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	EXIT	Sold out
48	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
49	CNP	Centerpoint Energy INC	—	EXIT	Sold out
50	MO	Altria Group INC	—	EXIT	Sold out