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CIK: 0000903947
Total reported value
$3.8B
$3.8B
195 檔
12.7%
According to the latest 13F quarterly dataset, Miller Howard Investments Inc /ny managed an equity portfolio of $3.8B at the end of Q3 2024, spanning 195 distinct U.S. exchange-listed positions.
In Q3 2024, Miller Howard Investments Inc /ny adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 3.57% | -0.01% | +1.31% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.07% | -0.05% | -0.35% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.74% | -0.14% | -2.80% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.73% | -0.19% | -0.95% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.67% | +0.61% | +4.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.02% | +13.12% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 2.54% | — | -1.70% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.53% | +0.28% | -7.81% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.53% | -0.60% | -1.49% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.49% | +0.19% | -1.63% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.37% | -1.13% | -1.99% | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 2.31% | +0.23% | -1.75% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.28% | +0.55% | +14.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | +8.34% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | +0.08% | -1.56% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 2.01% | +0.13% | +17.08% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | -0.99% | -0.23% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.91% | — | -1.73% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 1.80% | -0.26% | -6.81% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.74% | — | -0.76% | |
| 21 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.73% | — | +0.05% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.69% | -0.42% | -4.01% | |
| 23 | EWBC | East West Bancorp Inc | Stock-Financials | 1.63% | +0.31% | -1.43% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.63% | — | -1.80% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 1.54% | +0.14% | -2.29% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | — | +9.83% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.45% | +0.46% | -1.34% | |
| 28 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.44% | — | -0.94% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 1.43% | -0.03% | +0.23% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.38% | +0.06% | +0.95% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.35% | +0.32% | -1.56% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.19% | -1.62% | |
| 33 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.32% | +0.25% | +13.18% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.27% | +0.01% | +299.24% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.18% | -0.16% | -2.72% | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.18% | -0.04% | +49.84% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 1.15% | -0.04% | +0.06% | |
| 38 | RHI | Robert Half Inc | Stock-Industrials | 1.14% | — | -1.13% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 1.10% | -0.01% | -1.60% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 1.08% | +0.01% | +12.55% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 1.07% | -0.23% | +35.17% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 1.06% | -0.05% | +6.59% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.02% | — | +1.47% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 1.00% | +0.06% | -17.64% | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 1.00% | -0.04% | -16.01% | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.98% | +0.29% | +1.10% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.97% | — | +0.25% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.86% | -0.04% | +3.83% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.17% | -2.65% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.77% | -0.24% | -17.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +1% | +299.24% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +13.12% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.4% | +14.55% | Add |
| 4 | HESM | Hess Midstream LP - Class A | +0.3% | +49.84% | Add |
| 5 | GILD | Gilead Sciences Inc | +0.3% | -0.95% | Trim |
| 6 | JEF | Jefferies Financial Group In | +0.3% | -1.70% | Trim |
| 7 | TRP | Tc Energy CORP | +0.3% | +12.55% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +4.85% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.2% | +35.17% | Add |
| 10 | EPR | Epr Properties | +0.2% | NEW | New buy |
| 11 | OMC | Omnicom Group | +0.2% | +1151.07% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.99% | Trim |
| 13 | RHP | Ryman Hospitality Properties | +0.2% | NEW | New buy |
| 14 | KNTK | Kinetik Holdings Inc | +0.2% | +67.14% | Add |
| 15 | MAIN | Main Street Capital CORP | +0.2% | NEW | New buy |
| 16 | CMS | Cms Energy CORP | +0.1% | +0.23% | Add |
| 17 | RY | Royal Bank Of Canada | +0.1% | -1.73% | Trim |
| 18 | ORI | Old Republic Intl CORP | +0.1% | -1.49% | Trim |
| 19 | ENB | Enbridge Inc | +0.1% | +6.59% | Add |
| 20 | MSM | Msc Industrial Direct Co-a | +0.1% | +19.00% | Add |
| 21 | HES | Hess CORP | +0.1% | +85.13% | Add |
| 22 | AESI | Atlas Energy Solutions Inc | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +8.34% | Add |
| 24 | ✓ | Keyera CORP Com | +0.1% | +21.64% | Add |
| 25 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 26 | AWK | American Water Works Co Inc | +0.1% | +364.01% | Add |
| 27 | MDT | Medtronic plc | +0.1% | -1.56% | Trim |
| 28 | WES | Western Midstream Partners L | +0.1% | +17.08% | Add |
| 29 | CAG | Conagra Brands Inc | +0.1% | -0.94% | Trim |
| 30 | WTTR | Select Water Solutions Inc | +0.1% | NEW | New buy |
| 31 | PAYX | Paychex Inc | +0.1% | -1.75% | Trim |
| 32 | TRGP | Targa Resources CORP | +0.1% | -2.29% | Trim |
| 33 | AR | Antero Resources CORP | +0.1% | +156.99% | Add |
| 34 | EWBC | East West Bancorp Inc | +0.1% | -1.43% | Trim |
| 35 | OGE | Oge Energy CORP | +0.1% | -1.60% | Trim |
| 36 | CEG | Constellation Energy | +0.1% | -0.62% | Trim |
| 37 | SBRA | Sabra Health Care Reit Inc | +0.1% | +33.33% | Add |
| 38 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 39 | HST | Host Hotels & Resorts Inc | 0% | +13.18% | Add |
| 40 | OKE | Oneok Inc | 0% | +0.06% | Add |
| 41 | MAA | Mid-america Apartment Comm | 0% | +0.25% | Add |
| 42 | CPT | Camden Property Trust | 0% | -0.47% | Trim |
| 43 | DTM | Dt Midstream Inc | 0% | +6.95% | Add |
| 44 | PBA | Pembina Pipeline CORP | 0% | +3.24% | Add |
| 45 | HCA | Hca Healthcare Inc | 0% | +2.05% | Add |
| 46 | EQT | Eqt CORP | 0% | +96.76% | Add |
| 47 | EXC | Exelon CORP | 0% | -6.81% | Trim |
| 48 | LAMR | Lamar Advertising Co-a | 0% | -1.56% | Trim |
| 49 | AMT | American Tower CORP | 0% | +3.65% | Add |
| 50 | PPL | Ppl CORP | 0% | +0.55% | Add |
According to official SEC Form 13F filings, Miller Howard Investments Inc /ny reported a total U.S. public equity portfolio value of $3.8B across 195 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPLX, ET, EPD) accounted for 12.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
EPR
市值: $6.9M
Top Position Liquidated / Trimmed
CAH
前期市值: $25.3M
During Q3 2024, Miller Howard Investments Inc /ny's top holdings by market value included MPLX (3.6%)、ET (3.1%)、EPD (2.7%). The largest single position, MPLX, represented 3.6% of total portfolio value.
In Q3 2024, Miller Howard Investments Inc /ny made 194 total portfolio adjustments, initiating 20 new buys, adding to 53 positions, trimming 104 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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