0000903947-24-000002.txt : 20240412 0000903947-24-000002.hdr.sgml : 20240412 20240412170240 ACCESSION NUMBER: 0000903947-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLER HOWARD INVESTMENTS INC /NY CENTRAL INDEX KEY: 0000903947 ORGANIZATION NAME: 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: 24842226 BUSINESS ADDRESS: STREET 1: 45 PINE GROVE AVENUE, SUITE 301 CITY: KINGSTON STATE: NY ZIP: 12401 BUSINESS PHONE: 8456799166 MAIL ADDRESS: STREET 1: 45 PINE GROVE AVENUE, SUITE 301 CITY: KINGSTON STATE: NY ZIP: 12401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000903947 XXXXXXXX 03-31-2024 03-31-2024 MILLER HOWARD INVESTMENTS INC /NY
45 PINE GROVE AVENUE, SUITE 301 KINGSTON NY 12401
13F HOLDINGS REPORT 028-03692 N
Olga Diatchkovski Accounts Executive 8456799166 Olga Diatchkovski KINGSTON NY 04-12-2024 0 192 3047760603 false
INFORMATION TABLE 2 13f_20240331.xml A10 NETWORKS INC COM COM 002121101 437245 31939 SH SOLE 31939 0 0 ABBVIE INC COM COM 00287Y109 83192190 456849 SH SOLE 453241 0 3608 ADECOAGRO S A COM COM L00849106 320032 29041 SH SOLE 29041 0 0 AES CORP COM COM 00130H105 3347590 186703 SH SOLE 171501 0 15203 ALLIANT ENERGY CORP COM COM 018802108 1130472 22430 SH SOLE 15940 0 6490 ALLISON TRANSMISSION HLDGS INC COM 01973R101 708121 8725 SH SOLE 8725 0 0 ALTRIA GROUP INC COM COM 02209S103 7851600 180000 SH SOLE 180000 0 0 AMEREN CORP COM COM 023608102 5644037 76312 SH SOLE 70883 0 5429 AMERICAN ELEC PWR CO INC COM COM 025537101 1827128 21221 SH SOLE 15058 0 6163 AMERICAN TOWER CORP NEW COM COM 03027X100 7155845 36216 SH SOLE 36074 0 142 AMKOR TECHNOLOGY INC COM COM 031652100 721241 22371 SH SOLE 22371 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 36070795 2565490 SH SOLE 2556348 0 9142 ANTERO RESOURCES CORP COM COM 03674X106 1616083 55727 SH SOLE 55727 0 0 APOGEE ENTERPRISES INC COM COM 037598109 348747 5891 SH SOLE 5891 0 0 APPLE HOSPITALITY REIT INC COM COM 03784Y200 6549379 399840 SH SOLE 399840 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 443500 2245 SH SOLE 2245 0 0 ARES CAPITAL CORP COM COM 04010L103 3123000 150000 SH SOLE 150000 0 0 ASSOCIATED BANC CORP COM COM 045487105 1227038 57045 SH SOLE 57045 0 0 ATMOS ENERGY CORP COM COM 049560105 3577624 30097 SH SOLE 27812 0 2285 BAKER HUGHES COMPANY CL A COM 05722G100 1840724 54947 SH SOLE 54947 0 0 BANK AMERICA CORP COM COM 060505104 42559287 1122344 SH SOLE 1112859 0 9485 BANK NEW YORK MELLON CORP COM COM 064058100 63855219 1108213 SH SOLE 1098847 0 9366 BENCHMARK ELECTRS INC COM COM 08160H101 449580 14981 SH SOLE 14981 0 0 BLACK HILLS CORP COM COM 092113109 670488 12280 SH SOLE 8713 0 3567 BOISE CASCADE CO DEL COM COM 09739D100 884638 5768 SH SOLE 5768 0 0 BRINKS CO COM COM 109696104 313630 3395 SH SOLE 3395 0 0 BROADCOM INC COM COM 11135F101 74856396 56478 SH SOLE 56008 0 470 CABOT CORP COM COM 127055101 279366 3030 SH SOLE 3030 0 0 CALIFORNIA RES CORP COM STOCK COM 13057Q305 226461 4110 SH SOLE 4110 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 18570978 188729 SH SOLE 187129 0 1601 CANADIAN NAT RES LTD COM COM 136385101 69150183 906056 SH SOLE 900135 0 5921 CARDINAL HEALTH INC COM COM 14149Y108 29346594 262257 SH SOLE 260083 0 2174 CENTERPOINT ENERGY INC COM COM 15189T107 7644484 268322 SH SOLE 249692 0 18630 CHENIERE ENERGY INC COM NEW COM 16411R208 22490770 139452 SH SOLE 138990 0 462 CHORD ENERGY CORPORATION COM N COM 674215207 4836186 27133 SH SOLE 27133 0 0 CISCO SYS INC COM COM 17275R102 66152394 1325434 SH SOLE 1314213 0 11221 CME GROUP INC COM COM 12572Q105 730264 3392 SH SOLE 3392 0 0 CMS ENERGY CORP COM COM 125896100 39826299 660031 SH SOLE 648843 0 11188 COCA COLA CO COM COM 191216100 71415273 1167298 SH SOLE 1157453 0 9845 COMCAST CORP NEW CL A COM 20030N101 66383103 1531329 SH SOLE 1518968 0 12361 CONAGRA BRANDS INC COM COM 205887102 6873990 231916 SH SOLE 231916 0 0 CONOCOPHILLIPS COM COM 20825C104 4665194 36653 SH SOLE 36653 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 7229208 39109 SH SOLE 34551 0 4558 COTERRA ENERGY INC COM COM 127097103 1614503 57909 SH SOLE 57909 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 2909200 40000 SH SOLE 40000 0 0 CROWN CASTLE INC COM COM 22822V101 4842272 45755 SH SOLE 45569 0 187 CSX CORP COM COM 126408103 6726496 181454 SH SOLE 180730 0 724 CTS CORP COM COM 126501105 244571 5227 SH SOLE 5227 0 0 DOMINION ENERGY INC COM COM 25746U109 8981996 182598 SH SOLE 173091 0 9507 DT MIDSTREAM INC COMMON STOCK COM 23345M107 10583986 173224 SH SOLE 173224 0 0 DTE ENERGY CO COM COM 233331107 1377752 12286 SH SOLE 8689 0 3597 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1254232 12969 SH SOLE 9194 0 3775 EAST WEST BANCORP INC COM COM 27579R104 39347224 497374 SH SOLE 493131 0 4242 EDISON INTL COM COM 281020107 1982633 28031 SH SOLE 19850 0 8181 EMCOR GROUP INC COM COM 29084Q100 738922 2110 SH SOLE 2110 0 0 ENBRIDGE INC COM COM 29250N105 28037014 774931 SH SOLE 774227 0 704 ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 29468897 2160476 SH SOLE 2146438 0 14038 ENSIGN GROUP INC COM COM 29358P101 366541 2946 SH SOLE 2946 0 0 ENTERGY CORP NEW COM COM 29364G103 8287914 78425 SH SOLE 72704 0 5720 EOG RES INC COM COM 26875P101 2043256 15983 SH SOLE 15983 0 0 EQT CORP COM COM 26884L109 1446583 39023 SH SOLE 39023 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 12928324 1035094 SH SOLE 1035094 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 593394 17165 SH SOLE 17165 0 0 EVERCORE INC CLASS A COM 29977A105 704302 3657 SH SOLE 3657 0 0 EVERGY INC COM COM 30034W106 652624 12226 SH SOLE 8678 0 3548 EVERSOURCE ENERGY COM COM 30040W108 633084 10592 SH SOLE 7523 0 3069 EXELON CORP COM COM 30161N101 58730944 1563240 SH SOLE 1537645 0 25596 F N B CORP COM COM 302520101 482657 34231 SH SOLE 34231 0 0 FORTIS INC COM COM 349553107 740536 18743 SH SOLE 13441 0 5302 FRANKLIN ELEC INC COM COM 353514102 213086 1995 SH SOLE 1995 0 0 FULTON FINL CORP PA COM COM 360271100 343303 21605 SH SOLE 21605 0 0 GILEAD SCIENCES INC COM COM 375558103 51571468 704047 SH SOLE 698526 0 5521 GOLDMAN SACHS GROUP INC COM COM 38141G104 70375027 168486 SH SOLE 167070 0 1417 HACKETT GROUP INC COM COM 404609109 259864 10694 SH SOLE 10694 0 0 HAEMONETICS CORP MASS COM COM 405024100 372041 4359 SH SOLE 4359 0 0 HALLIBURTON CO COM COM 406216101 2372650 60189 SH SOLE 60189 0 0 HAWKINS INC COM COM 420261109 723994 9427 SH SOLE 9427 0 0 HCA HEALTHCARE INC COM COM 40412C101 5667228 16992 SH SOLE 16925 0 67 HERCULES CAPITAL INC COM COM 427096508 4981500 270000 SH SOLE 270000 0 0 HESS CORP COM COM 42809H107 6012032 39387 SH SOLE 39387 0 0 HESS MIDSTREAM LP CL A SHS COM 428103105 24761065 685333 SH SOLE 680747 0 4585 HF SINCLAIR CORP COM COM 403949100 4487423 74332 SH SOLE 74332 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 50106829 2422961 SH SOLE 2403037 0 19924 HUNTSMAN CORP COM COM 447011107 6456820 248053 SH SOLE 248053 0 0 INTERDIGITAL INC COM COM 45867G101 480348 4512 SH SOLE 4512 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 59670023 1828686 SH SOLE 1813243 0 15443 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 383037 11646 SH SOLE 11646 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 60995708 1383123 SH SOLE 1371398 0 11724 JOHNSON & JOHNSON COM COM 478160104 70244899 444054 SH SOLE 441326 0 2728 JPMORGAN CHASE & CO COM COM 46625H100 61158011 305332 SH SOLE 302772 0 2560 KB HOME COM COM 48666K109 421523 5947 SH SOLE 5947 0 0 KINDER MORGAN INC DEL COM COM 49456B101 20036731 1092515 SH SOLE 1091331 0 1185 KINETIK HOLDINGS INC COM NEW C COM 02215L209 2927176 73418 SH SOLE 73418 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 601758 11961 SH SOLE 11961 0 0 LA Z BOY INC COM COM 505336107 417732 11104 SH SOLE 11104 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 46259616 387402 SH SOLE 384577 0 2824 LANTHEUS HLDGS INC COM COM 516544103 279458 4490 SH SOLE 4490 0 0 LIBERTY ENERGY INC COM CL A COM 53115L104 2551399 123137 SH SOLE 123137 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 50654076 495249 SH SOLE 491287 0 3962 MAIN STR CAP CORP COM COM 56035L104 2933220 62000 SH SOLE 62000 0 0 MARATHON PETE CORP COM COM 56585A102 10995775 54570 SH SOLE 54426 0 144 MATSON INC COM COM 57686G105 299546 2665 SH SOLE 2665 0 0 MDU RES GROUP INC COM COM 552690109 614426 24382 SH SOLE 17335 0 7047 MEDPACE HLDGS INC COM COM 58506Q109 1250440 3094 SH SOLE 3094 0 0 MEDTRONIC PLC SHS COM G5960L103 55512300 636974 SH SOLE 631637 0 5337 MERCK & CO INC COM COM 58933Y105 51611971 391148 SH SOLE 387860 0 3288 MID-AMER APT CMNTYS INC COM COM 59522J103 25984111 197478 SH SOLE 196641 0 836 MOVADO GROUP INC COM COM 624580106 336948 12064 SH SOLE 12064 0 0 MSC INDL DIRECT INC CL A COM 553530106 25777197 265635 SH SOLE 263459 0 2176 MUELLER INDS INC COM COM 624756102 379505 7037 SH SOLE 7037 0 0 NEWMARK GROUP INC CL A COM 65158N102 380032 34268 SH SOLE 34268 0 0 NEXTERA ENERGY INC COM COM 65339F101 6020879 94209 SH SOLE 83624 0 10585 NEXTERA ENERGY PARTNERS LP COM COM 65341B106 1730210 57520 SH SOLE 50874 0 6646 NISOURCE INC COM COM 65473P105 8758097 316634 SH SOLE 293144 0 23490 NOMAD FOODS LTD USD ORD SHS COM G6564A105 525303 26856 SH SOLE 26856 0 0 NUTRIEN LTD COM COM 67077M108 33791323 622193 SH SOLE 618410 0 3784 OCCIDENTAL PETE CORP COM COM 674599105 6369865 98013 SH SOLE 98013 0 0 OGE ENERGY CORP COM COM 670837103 30620013 892712 SH SOLE 877726 0 14986 OLD REP INTL CORP COM COM 680223104 73328945 2387010 SH SOLE 2368892 0 18118 OMNICOM GROUP INC COM COM 681919106 548339 5667 SH SOLE 5667 0 0 ONE GAS INC COM COM 68235P108 898387 13922 SH SOLE 10820 0 3102 ONEMAIN HLDGS INC COM COM 68268W103 2826656 55327 SH SOLE 55327 0 0 ONEOK INC NEW COM COM 682680103 27291578 340421 SH SOLE 340123 0 299 ORION S.A. COM COM L72967109 244890 10412 SH SOLE 10412 0 0 OVINTIV INC COM COM 69047Q102 1509875 29092 SH SOLE 29092 0 0 PATTERSON COS INC COM COM 703395103 528198 19103 SH SOLE 19103 0 0 PAYCHEX INC COM COM 704326107 71077040 578803 SH SOLE 573929 0 4874 PEMBINA PIPELINE CORP COM COM 706327103 12660696 358254 SH SOLE 358254 0 0 PFIZER INC COM COM 717081103 510184 18385 SH SOLE 18385 0 0 PG&E CORP COM COM 69331C108 657495 39230 SH SOLE 27865 0 11365 PHILLIPS 66 COM COM 718546104 50190794 307278 SH SOLE 305156 0 2122 PIONEER NAT RES CO COM COM 723787107 4544925 17314 SH SOLE 17314 0 0 PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 35668257 1954425 SH SOLE 1946534 0 7891 PORTLAND GEN ELEC CO COM NEW COM 736508847 6308484 150202 SH SOLE 150202 0 0 PPL CORP COM COM 69351T106 7759339 281850 SH SOLE 260438 0 21412 PREFERRED BK LOS ANGELES CA CO COM 740367404 302551 3941 SH SOLE 3941 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 551238 7597 SH SOLE 7597 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5438217 81435 SH SOLE 72771 0 8664 QUANEX BLDG PRODS CORP COM COM 747619104 323504 8418 SH SOLE 8418 0 0 RADIAN GROUP INC COM COM 750236101 455426 13607 SH SOLE 13607 0 0 RANGE RES CORP COM COM 75281A109 3474228 100907 SH SOLE 100907 0 0 REALTY INCOME CORP COM COM 756109104 5359146 99060 SH SOLE 99060 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 281361 21947 SH SOLE 21947 0 0 ROYAL BK CDA COM COM 780087102 51669146 512184 SH SOLE 507867 0 4317 S & T BANCORP INC COM COM 783859101 284325 8863 SH SOLE 8863 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 3323250 225000 SH SOLE 225000 0 0 SCHLUMBERGER LTD COM STK COM 806857108 1768883 32273 SH SOLE 32273 0 0 SEMPRA COM COM 816851109 7519117 104679 SH SOLE 95829 0 8850 SIGNET JEWELERS LIMITED SHS COM G81276100 408286 4080 SH SOLE 4080 0 0 SIMULATIONS PLUS INC COM COM 829214105 283729 6895 SH SOLE 6895 0 0 SM ENERGY CO COM COM 78454L100 4392682 88118 SH SOLE 88118 0 0 SONOCO PRODS CO COM COM 835495102 533574 9225 SH SOLE 9225 0 0 SOUTHERN CO COM COM 842587107 1973065 27503 SH SOLE 19480 0 8023 STAG INDL INC COM COM 85254J102 24841570 646243 SH SOLE 640931 0 5312 STANDARD MTR PRODS INC COM COM 853666105 301782 8995 SH SOLE 8995 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 9554301 258854 SH SOLE 258854 0 0 T-MOBILE US INC COM COM 872590104 5104630 31275 SH SOLE 31181 0 94 TARGA RES CORP COM COM 87612G101 33729405 301182 SH SOLE 300249 0 933 TC ENERGY CORP COM COM 87807B107 21113173 525203 SH SOLE 524860 0 343 TEGNA INC COM COM 87901J105 617097 41305 SH SOLE 41305 0 0 TEXAS INSTRS INC COM COM 882508104 69843468 400915 SH SOLE 397882 0 3033 UNION PAC CORP COM COM 907818108 5718531 23253 SH SOLE 23160 0 92 UNITED PARCEL SERVICE INC CL B COM 911312106 27869630 187510 SH SOLE 186373 0 1137 VAIL RESORTS INC COM COM 91879Q109 5570750 25000 SH SOLE 25000 0 0 VALERO ENERGY CORP COM COM 91913Y100 2791635 16355 SH SOLE 16355 0 0 VISTRA CORP COM COM 92840M102 2395055 34387 SH SOLE 24366 0 10021 VONTIER CORPORATION COM COM 928881101 497826 10975 SH SOLE 10975 0 0 WASTE MGMT INC DEL COM COM 94106L109 8796387 41269 SH SOLE 41098 0 170 WEC ENERGY GROUP INC COM COM 92939U106 1140811 13892 SH SOLE 9852 0 4040 WILLIAMS COS INC COM COM 969457100 29864059 766335 SH SOLE 764208 0 2127 WINMARK CORP COM COM 974250102 370381 1024 SH SOLE 1024 0 0 GIBSON ENERGY INC COM COM 374825958 4995461 293153 SH SOLE 293153 0 0 KEYERA CORP COM COM 493271951 9672774 375170 SH SOLE 375170 0 0 ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 7086960 204000 SH SOLE 204000 0 0 CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 4774010 96659 SH SOLE 95915 0 744 ENERGY TRANSFER L P COM UT LTD COM 29273V100 93905064 5969807 SH SOLE 5940221 0 29586 ENTERPRISE PRODS PARTNERS L P COM 293792107 93983378 3220815 SH SOLE 3201894 0 18921 MPLX LP COM UNIT REP LTD COM 55336V100 99151043 2385733 SH SOLE 2369232 0 16500 NUSTAR ENERGY LP UNIT COM COM 67058H102 19301746 829469 SH SOLE 823422 0 6047 PLAINS ALL AMERN PIPELINE L P COM 726503105 43898669 2499924 SH SOLE 2480596 0 19328 SUNOCO LP/SUNOCO FIN CORP COM COM 86765K109 26357025 437171 SH SOLE 434017 0 3154 WESTERN MIDSTREAM PARTNERS LP COM 958669103 50434879 1418703 SH SOLE 1408444 0 10259 BHP GROUP LTD SPONSORED ADS ADR 088606108 6922800 120000 SH SOLE 120000 0 0 BRITISH AMERN TOB PLC SPONSORE ADR 110448107 4117500 135000 SH SOLE 135000 0 0 NATIONAL GRID PLC SPONSORED AD ADR 636274409 6111822 89590 SH SOLE 86481 0 3109 PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 4182750 275000 SH SOLE 275000 0 0 SHELL PLC SPON ADS ADR 780259305 5363200 80000 SH SOLE 80000 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 57931836 841665 SH SOLE 834871 0 6794 VALE S A SPONSORED ADS ADR 91912E105 3352250 275000 SH SOLE 275000 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 7759106 62990 SH SOLE 62771 0 219 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 1239315 18878 SH SOLE 18463 0 415 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 263495 504 SH SOLE 504 0 0