0000903947-21-000002.txt : 20210416 0000903947-21-000002.hdr.sgml : 20210416 20210416162441 ACCESSION NUMBER: 0000903947-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210416 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLER HOWARD INVESTMENTS INC /NY CENTRAL INDEX KEY: 0000903947 IRS NUMBER: 141710657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03692 FILM NUMBER: 21831825 BUSINESS ADDRESS: STREET 1: P O BOX 549 STREET 2: 10 DIXON AVENUE CITY: WOODSTOCK STATE: NY ZIP: 12498 BUSINESS PHONE: 8456799166 MAIL ADDRESS: STREET 1: 10 DIXON AVENUE STREET 2: P O BOX 549 CITY: WOODSTOCK STATE: NY ZIP: 12498 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000903947 XXXXXXXX 03-31-2021 03-31-2021 MILLER HOWARD INVESTMENTS INC /NY

10 DIXON AVENUE P O BOX 549 WOODSTOCK NY 12498

13F HOLDINGS REPORT 028-03692 N Olga Diatchkovski 8456799166 Olga Diatchkovski Woodstock NY 04-16-2021 0 141 2380674 false INFORMATION TABLE 2 13f_20210331.xml ABBVIE INC COM COM 00287Y109 61098 564570 SH SOLE 556493 0 8077 AES CORP COM COM 00130H105 6448 240522 SH SOLE 197698 0 42824 ALLIANT ENERGY CORP COM COM 018802108 2079 38380 SH SOLE 25813 0 12567 ALTRIA GROUP INC COM COM 02209S103 10232 200000 SH SOLE 200000 0 0 AMCOR PLC ORD COM G0250X107 41624 3563715 SH SOLE 3511856 0 51859 AMEREN CORP COM COM 023608102 2116 26010 SH SOLE 17183 0 8827 AMERICAN TOWER CORP NEW COM COM 03027X100 5261 22009 SH SOLE 21415 0 594 AT&T INC COM COM 00206R102 4574 151118 SH SOLE 151118 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 811 37544 SH SOLE 37544 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 3310 70000 SH SOLE 70000 0 0 BLACK HILLS CORP COM COM 092113109 993 14868 SH SOLE 9836 0 5032 BOSTON PROPERTIES INC COM COM 101121101 3544 35000 SH SOLE 35000 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 8829 683878 SH SOLE 683215 0 663 BROADCOM INC COM COM 11135F101 60944 131441 SH SOLE 129514 0 1927 CANADIAN NAT RES LTD COM COM 136385101 5233 169530 SH SOLE 169530 0 0 CARDINAL HEALTH INC COM COM 14149Y108 66233 1090248 SH SOLE 1075669 0 14579 CENTERPOINT ENERGY INC COM COM 15189T107 10582 467182 SH SOLE 415091 0 52091 CHENIERE ENERGY INC COM NEW COM 16411R208 5828 80938 SH SOLE 79818 0 1120 CHEVRON CORP NEW COM COM 166764100 6116 58364 SH SOLE 58364 0 0 CISCO SYS INC COM COM 17275R102 44787 866115 SH SOLE 853382 0 12733 CITIGROUP INC COM NEW COM 172967424 70421 967992 SH SOLE 956307 0 11685 CITIZENS FINL GROUP INC COM COM 174610105 77051 1745199 SH SOLE 1721875 0 23324 CMS ENERGY CORP COM COM 125896100 3994 65232 SH SOLE 52621 0 12611 COCA COLA CO COM COM 191216100 36789 697943 SH SOLE 687694 0 10249 CONOCOPHILLIPS COM COM 20825C104 772 14580 SH SOLE 14580 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 965 37298 SH SOLE 37298 0 0 COUSINS PPTYS INC COM NEW COM 222795502 30411 860291 SH SOLE 847652 0 12639 CRACKER BARREL OLD CTRY STORE COM 22410J106 6535 37800 SH SOLE 37800 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 5457 31701 SH SOLE 30842 0 859 CSX CORP COM COM 126408103 3555 36870 SH SOLE 35871 0 999 CUMMINS INC COM COM 231021106 33307 128543 SH SOLE 126647 0 1896 DIAMONDBACK ENERGY INC COM COM 25278X109 1138 15487 SH SOLE 15487 0 0 DOMINION ENERGY INC COM COM 25746U109 5912 77832 SH SOLE 66131 0 11701 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1956 20260 SH SOLE 13400 0 6860 EASTMAN CHEM CO COM COM 277432100 54533 495217 SH SOLE 487992 0 7225 EDISON INTL COM COM 281020107 2732 46617 SH SOLE 30779 0 15838 ENBRIDGE INC COM COM 29250N105 4119 113172 SH SOLE 110769 0 2403 ENTERGY CORP NEW COM COM 29364G103 6290 63233 SH SOLE 52343 0 10890 EOG RES INC COM COM 26875P101 6789 93603 SH SOLE 93603 0 0 EQT CORP COM COM 26884L109 657 35367 SH SOLE 35367 0 0 ESSENTIAL UTILS INC COM COM 29670G102 913 20408 SH SOLE 13490 0 6918 EVEREST RE GROUP LTD COM COM G3223R108 39585 159738 SH SOLE 157362 0 2376 EVERGY INC COM COM 30034W106 4822 81009 SH SOLE 62973 0 18036 EVERSOURCE ENERGY COM COM 30040W108 2378 27458 SH SOLE 18134 0 9324 EXELON CORP COM COM 30161N101 1049 23986 SH SOLE 15857 0 8129 FEDEX CORP COM COM 31428X106 5143 18106 SH SOLE 17619 0 487 FIRST AMERN FINL CORP COM COM 31847R102 2776 49000 SH SOLE 49000 0 0 FORD MTR CO DEL COM COM 345370860 4891 399300 SH SOLE 399300 0 0 FORTIS INC COM COM 349553107 5578 128604 SH SOLE 110868 0 17736 FORWARD AIR CORP COM COM 349853101 2275 25620 SH SOLE 24932 0 688 GENERAL MLS INC COM COM 370334104 33308 543184 SH SOLE 535178 0 8006 GENUINE PARTS CO COM COM 372460105 48389 418629 SH SOLE 412485 0 6144 GILEAD SCIENCES INC COM COM 375558103 40904 632893 SH SOLE 624502 0 8391 HARTFORD FINL SVCS GROUP INC C COM 416515104 40891 612235 SH SOLE 603118 0 9117 HIGHWOODS PPTYS INC COM COM 431284108 44576 1038102 SH SOLE 1026033 0 12069 HUNTINGTON BANCSHARES INC COM COM 446150104 46784 2976113 SH SOLE 2936275 0 39838 INTERPUBLIC GROUP COS INC COM COM 460690100 73243 2508316 SH SOLE 2471317 0 36999 JEFFERIES FINL GROUP INC COM COM 47233W109 45640 1516286 SH SOLE 1496493 0 19793 KANSAS CITY SOUTHERN COM NEW COM 485170302 2263 8576 SH SOLE 8344 0 232 KEYCORP COM COM 493267108 62805 3143388 SH SOLE 3100527 0 42861 KINDER MORGAN INC DEL COM COM 49456B101 14154 850100 SH SOLE 834978 0 15122 KOHLS CORP COM COM 500255104 1192 20000 SH SOLE 20000 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 3099 33000 SH SOLE 33000 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 203 1951 SH SOLE 1951 0 0 M D C HLDGS INC COM COM 552676108 30550 514302 SH SOLE 507709 0 6593 MAGNA INTL INC COM COM 559222401 80588 915356 SH SOLE 902866 0 12490 MAIN STR CAP CORP COM COM 56035L104 6264 160000 SH SOLE 160000 0 0 MARATHON PETE CORP COM COM 56585A102 6125 114514 SH SOLE 111983 0 2531 MDU RES GROUP INC COM COM 552690109 9520 301180 SH SOLE 256211 0 44969 MERCK & CO. INC COM COM 58933Y105 42649 553234 SH SOLE 546275 0 6959 MSC INDL DIRECT INC CL A COM 553530106 3608 40000 SH SOLE 40000 0 0 NETAPP INC COM COM 64110D104 51434 707780 SH SOLE 697356 0 10424 NEXTERA ENERGY INC COM COM 65339F101 4538 60024 SH SOLE 46598 0 13426 NEXTERA ENERGY PARTNERS LP COM COM 65341B106 847 11628 SH SOLE 7688 0 3940 NISOURCE INC COM COM 65473P105 6622 274643 SH SOLE 227053 0 47590 NORTHWESTERN CORP COM NEW COM 668074305 1063 16298 SH SOLE 10804 0 5494 NRG ENERGY INC COM NEW COM 629377508 2365 62692 SH SOLE 54006 0 8686 NUTRIEN LTD COM COM 67077M108 38912 722061 SH SOLE 711563 0 10498 OCCIDENTAL PETE CORP COM COM 674599105 829 31158 SH SOLE 31158 0 0 OGE ENERGY CORP COM COM 670837103 1956 60456 SH SOLE 39834 0 20622 OLD REP INTL CORP COM COM 680223104 50849 2328273 SH SOLE 2296446 0 31827 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 2001 23000 SH SOLE 23000 0 0 ONE GAS INC COM COM 68235P108 890 11566 SH SOLE 7927 0 3639 ONEOK INC NEW COM COM 682680103 3787 74762 SH SOLE 74762 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2534 87867 SH SOLE 86587 0 1280 PFIZER INC COM COM 717081103 30199 833532 SH SOLE 821923 0 11609 PHILIP MORRIS INTL INC COM COM 718172109 4881 55000 SH SOLE 55000 0 0 PHILLIPS 66 COM COM 718546104 516 6323 SH SOLE 6323 0 0 PIONEER NAT RES CO COM COM 723787107 1244 7831 SH SOLE 7831 0 0 PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 5958 633852 SH SOLE 625660 0 8192 PORTLAND GEN ELEC CO COM NEW COM 736508847 31709 667980 SH SOLE 650998 0 16982 PPL CORP COM COM 69351T106 4299 149078 SH SOLE 115181 0 33897 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2164 35935 SH SOLE 23770 0 12165 RATTLER MIDSTREAM LP COM UNITS COM 75419T103 591 55624 SH SOLE 55624 0 0 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1624 5852 SH SOLE 5692 0 160 SCHLUMBERGER LTD COM COM 806857108 500 18379 SH SOLE 18379 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 3844 153940 SH SOLE 149755 0 4185 SEMPRA ENERGY COM COM 816851109 8050 60720 SH SOLE 52209 0 8511 SJW GROUP COM COM 784305104 936 14863 SH SOLE 9834 0 5029 SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2657 38676 SH SOLE 33543 0 5133 SOUTHWESTERN ENERGY CO COM 845467109 118 25471 SH SOLE 25471 0 0 SPIRE INC COM COM 84857L101 2319 31382 SH SOLE 20841 0 10541 STAG INDL INC COM COM 85254J102 42680 1269861 SH SOLE 1253981 0 15880 STEEL DYNAMICS INC COM COM 858119100 5076 100000 SH SOLE 100000 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 3639 174096 SH SOLE 174096 0 0 TARGA RES CORP COM COM 87612G101 13522 425896 SH SOLE 420298 0 5598 TARGET CORP COM COM 87612E106 32988 166547 SH SOLE 164079 0 2468 TC ENERGY CORP COM COM 87807B107 12674 277034 SH SOLE 275166 0 1868 TEXAS INSTRS INC COM COM 882508104 69174 366019 SH SOLE 360613 0 5406 UGI CORP NEW COM COM 902681105 2756 67214 SH SOLE 57379 0 9835 UNION PAC CORP COM COM 907818108 4130 18740 SH SOLE 18249 0 491 UNITED PARCEL SERVICE INC CL B COM 911312106 5120 30118 SH SOLE 29316 0 802 VALERO ENERGY CORP COM COM 91913Y100 1122 15665 SH SOLE 15665 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1643 28255 SH SOLE 27515 0 740 VIRTU FINL INC CL A COM 928254101 3726 120000 SH SOLE 120000 0 0 VISTRA CORP COM COM 92840M102 2493 140980 SH SOLE 93109 0 47871 WASTE MGMT INC DEL COM COM 94106L109 1843 14282 SH SOLE 13897 0 385 WEC ENERGY GROUP INC COM COM 92939U106 1787 19099 SH SOLE 12618 0 6481 WESTERN UN CO COM COM 959802109 61142 2479404 SH SOLE 2447661 0 31743 WHIRLPOOL CORP COM COM 963320106 55909 253728 SH SOLE 249989 0 3739 WILLIAMS COS INC COM COM 969457100 12522 528586 SH SOLE 519340 0 9246 ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 9583 239640 SH SOLE 239640 0 0 CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 4595 110584 SH SOLE 109088 0 1496 DCP MIDSTREAM LP COM UT LTD PT COM 23311P100 16974 783667 SH SOLE 773397 0 10270 ENERGY TRANSFER LP COM UT LTD COM 29273V100 33552 4368708 SH SOLE 4320497 0 48211 ENTERPRISE PRODS PARTNERS L P COM 293792107 26097 1185130 SH SOLE 1167504 0 17626 HOLLY ENERGY PARTNERS L P COM COM 435763107 5926 310108 SH SOLE 306175 0 3933 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 23267 536598 SH SOLE 530673 0 5925 MPLX LP COM UNIT REP LTD COM 55336V100 61023 2380907 SH SOLE 2349799 0 31108 PHILLIPS 66 PARTNERS LP COM UN COM 718549207 12371 390636 SH SOLE 385548 0 5088 PLAINS ALL AMERN PIPELINE L P COM 726503105 25778 2832752 SH SOLE 2794795 0 37957 SHELL MIDSTREAM PARTNERS L P U COM 822634101 8031 602044 SH SOLE 594538 0 7506 WESTERN MIDSTREAM PARTNERS LP COM 958669103 31764 1708679 SH SOLE 1686275 0 22404 BP PLC SPONSORED ADR ADR 055622104 9009 370000 SH SOLE 370000 0 0 GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102 2046 40499 SH SOLE 39406 0 1093 NATIONAL GRID PLC SPONSORED AD ADR 636274409 6833 115343 SH SOLE 114669 0 674 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 42900 362698 SH SOLE 357340 0 5358 TOTAL SE SPONSORED ADS ADR 89151E109 35621 765394 SH SOLE 757176 0 8218 VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 6355 344795 SH SOLE 341947 0 2848 ISHARES TR SELECT DIVID ETF COM 464287168 3953 34642 SH SOLE 33923 0 719 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 624 9741 SH SOLE 9741 0 0