0000903947-24-000001.txt : 20240126 0000903947-24-000001.hdr.sgml : 20240126 20240126095701 ACCESSION NUMBER: 0000903947-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 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: 24564679 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 12-31-2023 12-31-2023 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 01-26-2024 0 195 2870607681 false
INFORMATION TABLE 2 13f_20231231.xml A10 NETWORKS INC COM COM 002121101 417976 31737 SH SOLE 31737 0 0 ABBVIE INC COM COM 00287Y109 71811953 463393 SH SOLE 459126 0 4266 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 324588 4918 SH SOLE 4918 0 0 ADECOAGRO S A COM COM L00849106 319269 28763 SH SOLE 28763 0 0 AES CORP COM COM 00130H105 3362969 174700 SH SOLE 158853 0 15847 ALLIANT ENERGY CORP COM COM 018802108 1600150 31192 SH SOLE 24283 0 6909 ALLISON TRANSMISSION HLDGS INC COM 01973R101 504102 8669 SH SOLE 8669 0 0 ALTRIA GROUP INC COM COM 02209S103 7261200 180000 SH SOLE 180000 0 0 AMEREN CORP COM COM 023608102 5732491 79244 SH SOLE 73473 0 5771 AMERICAN ELEC PWR CO INC COM COM 025537101 2324273 28617 SH SOLE 22276 0 6341 AMERICAN TOWER CORP NEW COM COM 03027X100 7836497 36300 SH SOLE 36148 0 152 AMKOR TECHNOLOGY INC COM COM 031652100 740025 22243 SH SOLE 22243 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 230256 3075 SH SOLE 3075 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 32337912 2580839 SH SOLE 2571584 0 9255 ANTERO RESOURCES CORP COM COM 03674X106 1313648 57921 SH SOLE 57921 0 0 APOGEE ENTERPRISES INC COM COM 037598109 311808 5838 SH SOLE 5838 0 0 APPLE HOSPITALITY REIT INC COM COM 03784Y200 6639266 399715 SH SOLE 399715 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 386308 2237 SH SOLE 2237 0 0 ARES CAPITAL CORP COM COM 04010L103 3004500 150000 SH SOLE 150000 0 0 ASSOCIATED BANC CORP COM COM 045487105 1217412 56915 SH SOLE 56915 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 1940535 56774 SH SOLE 56774 0 0 BANK AMERICA CORP COM COM 060505104 38274942 1136767 SH SOLE 1125508 0 11259 BANK NEW YORK MELLON CORP COM COM 064058100 57932095 1113009 SH SOLE 1101951 0 11057 BCE INC COM NEW COM 05534B760 4755149 120750 SH SOLE 120313 0 437 BLACK HILLS CORP COM COM 092113109 905119 16777 SH SOLE 12939 0 3838 BOISE CASCADE CO DEL COM COM 09739D100 741362 5731 SH SOLE 5731 0 0 BRINKS CO COM COM 109696104 299558 3406 SH SOLE 3406 0 0 BROADCOM INC COM COM 11135F101 90117765 80733 SH SOLE 79944 0 788 CALIFORNIA RES CORP COM STOCK COM 13057Q305 225446 4123 SH SOLE 4123 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 16029802 161444 SH SOLE 160407 0 1037 CANADIAN NAT RES LTD COM COM 136385101 13093648 199842 SH SOLE 199842 0 0 CARDINAL HEALTH INC COM COM 14149Y108 50573874 501725 SH SOLE 496796 0 4929 CATALYST PHARMACEUTICALS INC COM 14888U101 545300 32439 SH SOLE 32439 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 6628666 232015 SH SOLE 217463 0 14552 CHENIERE ENERGY INC COM NEW COM 16411R208 30003546 175757 SH SOLE 175256 0 501 CHEVRON CORP NEW COM COM 166764100 1852120 12417 SH SOLE 12417 0 0 CHORD ENERGY CORPORATION COM N COM 674215207 4580966 27558 SH SOLE 27558 0 0 CISCO SYS INC COM COM 17275R102 66881974 1323871 SH SOLE 1310664 0 13207 CME GROUP INC COM COM 12572Q105 714355 3392 SH SOLE 3392 0 0 CMS ENERGY CORP COM COM 125896100 31988776 550866 SH SOLE 537709 0 13157 COCA COLA CO COM COM 191216100 66088922 1121482 SH SOLE 1109929 0 11553 COMCAST CORP NEW CL A COM 20030N101 68084385 1552666 SH SOLE 1538265 0 14401 CONAGRA BRANDS INC COM COM 205887102 6646799 231919 SH SOLE 231919 0 0 CONOCOPHILLIPS COM COM 20825C104 4287394 36938 SH SOLE 36938 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 5729445 49016 SH SOLE 43269 0 5746 COTERRA ENERGY INC COM COM 127097103 1474444 57776 SH SOLE 57776 0 0 CROWN CASTLE INC COM COM 22822V101 5254101 45612 SH SOLE 45428 0 184 CSX CORP COM COM 126408103 6300455 181726 SH SOLE 180976 0 750 CTS CORP COM COM 126501105 229285 5242 SH SOLE 5242 0 0 DOMINION ENERGY INC COM COM 25746U109 8872331 188773 SH SOLE 179050 0 9723 DT MIDSTREAM INC COMMON STOCK COM 23345M107 9491031 173194 SH SOLE 173194 0 0 DTE ENERGY CO COM COM 233331107 1620491 14697 SH SOLE 11365 0 3332 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1726342 17790 SH SOLE 13801 0 3989 EDISON INTL COM COM 281020107 2787467 38991 SH SOLE 30153 0 8838 EMCOR GROUP INC COM COM 29084Q100 451757 2097 SH SOLE 2097 0 0 ENBRIDGE INC COM COM 29250N105 25269473 701540 SH SOLE 700736 0 804 ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 25433848 2091599 SH SOLE 2077615 0 13984 ENSIGN GROUP INC COM COM 29358P101 327653 2920 SH SOLE 2920 0 0 ENTERGY CORP NEW COM COM 29364G103 8608437 85072 SH SOLE 78992 0 6080 EOG RES INC COM COM 26875P101 64587051 533998 SH SOLE 528877 0 5121 EQT CORP COM COM 26884L109 1504995 38929 SH SOLE 38929 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 10584482 1039733 SH SOLE 1039733 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 544555 17060 SH SOLE 17060 0 0 EVERCORE INC CLASS A COM 29977A105 621767 3635 SH SOLE 3635 0 0 EVERGY INC COM COM 30034W106 858064 16438 SH SOLE 12758 0 3680 EVERSOURCE ENERGY COM COM 30040W108 880065 14259 SH SOLE 11083 0 3176 EXELON CORP COM COM 30161N101 50210511 1398621 SH SOLE 1375805 0 22817 F N B CORP COM COM 302520101 469750 34114 SH SOLE 34114 0 0 FORTIS INC COM COM 349553107 3424224 83254 SH SOLE 77326 0 5928 FRANKLIN ELEC INC COM COM 353514102 350646 3628 SH SOLE 3628 0 0 FULTON FINL CORP PA COM COM 360271100 352277 21402 SH SOLE 21402 0 0 GILEAD SCIENCES INC COM COM 375558103 57957642 715438 SH SOLE 708921 0 6517 GOLDMAN SACHS GROUP INC COM COM 38141G104 65703659 170318 SH SOLE 168648 0 1670 HACKETT GROUP INC COM COM 404609109 241954 10626 SH SOLE 10626 0 0 HALLIBURTON CO COM COM 406216101 2234865 61822 SH SOLE 61822 0 0 HAWKINS INC COM COM 420261109 659272 9362 SH SOLE 9362 0 0 HCA HEALTHCARE INC COM COM 40412C101 4548520 16804 SH SOLE 16741 0 63 HERCULES CAPITAL INC COM COM 427096508 4500900 270000 SH SOLE 270000 0 0 HESS CORP COM COM 42809H107 5658136 39249 SH SOLE 39249 0 0 HESS MIDSTREAM LP CL A SHS COM 428103105 18518166 585462 SH SOLE 581596 0 3866 HF SINCLAIR CORP COM COM 403949100 3367820 60605 SH SOLE 60605 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 38873221 1996570 SH SOLE 1976348 0 20222 HUNTSMAN CORP COM COM 447011107 6233974 248069 SH SOLE 248069 0 0 INTERDIGITAL INC COM COM 45867G101 491143 4525 SH SOLE 4525 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 60111680 1841657 SH SOLE 1823459 0 18198 JANUS HENDERSON GROUP PLC ORD COM G4474Y214 348353 11554 SH SOLE 11554 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 56620217 1401144 SH SOLE 1387322 0 13821 JOHNSON & JOHNSON COM COM 478160104 65687191 419084 SH SOLE 415657 0 3427 JPMORGAN CHASE & CO COM COM 46625H100 52689105 309754 SH SOLE 306744 0 3010 KEYCORP COM COM 493267108 7200000 500000 SH SOLE 500000 0 0 KINDER MORGAN INC DEL COM COM 49456B101 15827914 897274 SH SOLE 896032 0 1242 KULICKE & SOFFA INDS INC COM COM 501242101 650347 11885 SH SOLE 11885 0 0 LA Z BOY INC COM COM 505336107 411104 11135 SH SOLE 11135 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 41499592 390474 SH SOLE 387142 0 3332 LANTHEUS HLDGS INC COM COM 516544103 275776 4448 SH SOLE 4448 0 0 LIBERTY ENERGY INC COM CL A COM 53115L104 4234583 233439 SH SOLE 233439 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 47503674 499618 SH SOLE 494939 0 4679 M D C HLDGS INC COM COM 552676108 362827 6567 SH SOLE 6567 0 0 MAIN STR CAP CORP COM COM 56035L104 2680260 62000 SH SOLE 62000 0 0 MARATHON PETE CORP COM COM 56585A102 9223323 62169 SH SOLE 62004 0 165 MATSON INC COM COM 57686G105 289563 2642 SH SOLE 2642 0 0 MDU RES GROUP INC COM COM 552690109 671893 33934 SH SOLE 26331 0 7603 MEDPACE HLDGS INC COM COM 58506Q109 942580 3075 SH SOLE 3075 0 0 MEDTRONIC PLC SHS COM G5960L103 52770549 640575 SH SOLE 634241 0 6334 MERCK & CO INC COM COM 58933Y105 43333022 397478 SH SOLE 393586 0 3892 MID-AMER APT CMNTYS INC COM COM 59522J103 24164237 179713 SH SOLE 178909 0 804 MOVADO GROUP INC COM COM 624580106 362554 12025 SH SOLE 12025 0 0 MSC INDL DIRECT INC CL A COM 553530106 27250868 269118 SH SOLE 266527 0 2591 MUELLER INDS INC COM COM 624756102 329673 6992 SH SOLE 6992 0 0 NEWMARK GROUP INC CL A COM 65158N102 372837 34018 SH SOLE 34018 0 0 NEXTERA ENERGY INC COM COM 65339F101 5082030 83669 SH SOLE 74198 0 9470 NEXTERA ENERGY PARTNERS LP COM COM 65341B106 1833531 60294 SH SOLE 53493 0 6801 NISOURCE INC COM COM 65473P105 9135559 344089 SH SOLE 319082 0 25007 NORTHWEST NAT HLDG CO COM COM 66765N105 208563 5356 SH SOLE 5356 0 0 NUTRIEN LTD COM COM 67077M108 30090327 534179 SH SOLE 530678 0 3501 OCCIDENTAL PETE CORP COM COM 674599105 5636206 94393 SH SOLE 94393 0 0 OGE ENERGY CORP COM COM 670837103 26863028 769053 SH SOLE 750509 0 18544 OLD REP INTL CORP COM COM 680223104 71192746 2421522 SH SOLE 2400110 0 21412 OMNICOM GROUP INC COM COM 681919106 485235 5609 SH SOLE 5609 0 0 ONE GAS INC COM COM 68235P108 1137912 17858 SH SOLE 14526 0 3332 ONEMAIN HLDGS INC COM COM 68268W103 5180219 105289 SH SOLE 105289 0 0 ONEOK INC NEW COM COM 682680103 21379466 304464 SH SOLE 304339 0 125 ORION S.A. COM COM L72967109 286784 10342 SH SOLE 10342 0 0 OVINTIV INC COM COM 69047Q102 1236216 28147 SH SOLE 28147 0 0 OXFORD INDS INC COM COM 691497309 475500 4755 SH SOLE 4755 0 0 PATTERSON COS INC COM COM 703395103 296620 10426 SH SOLE 10426 0 0 PAYCHEX INC COM COM 704326107 51870070 435480 SH SOLE 431143 0 4338 PEMBINA PIPELINE CORP COM COM 706327103 12396776 360162 SH SOLE 360162 0 0 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 3992500 250000 SH SOLE 250000 0 0 PFIZER INC COM COM 717081103 496656 17251 SH SOLE 17251 0 0 PHILLIPS 66 COM COM 718546104 43068535 323483 SH SOLE 321125 0 2358 PIONEER NAT RES CO COM COM 723787107 3954290 17584 SH SOLE 17584 0 0 PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 31619347 1982404 SH SOLE 1974287 0 8117 PORTLAND GEN ELEC CO COM NEW COM 736508847 7688906 177409 SH SOLE 171337 0 6072 PPL CORP COM COM 69351T106 8265101 304985 SH SOLE 282728 0 22257 PREFERRED BK LOS ANGELES CA CO COM 740367404 286064 3916 SH SOLE 3916 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 462211 7550 SH SOLE 7550 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 4756027 77776 SH SOLE 68511 0 9266 QUANEX BLDG PRODS CORP COM COM 747619104 255290 8351 SH SOLE 8351 0 0 RADIAN GROUP INC COM COM 750236101 387195 13562 SH SOLE 13562 0 0 RANGE RES CORP COM COM 75281A109 1293730 42501 SH SOLE 42501 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 305994 21810 SH SOLE 21810 0 0 ROYAL BK CDA COM COM 780087102 48379809 478392 SH SOLE 474649 0 3743 S & T BANCORP INC COM COM 783859101 294363 8808 SH SOLE 8808 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 3210750 225000 SH SOLE 225000 0 0 SCHLUMBERGER LTD COM STK COM 806857108 1736158 33362 SH SOLE 33362 0 0 SEMPRA COM COM 816851109 9838431 131653 SH SOLE 122129 0 9524 SIGNET JEWELERS LIMITED SHS COM G81276100 432365 4031 SH SOLE 4031 0 0 SIMULATIONS PLUS INC COM COM 829214105 307656 6875 SH SOLE 6875 0 0 SM ENERGY CO COM COM 78454L100 3373054 87114 SH SOLE 87114 0 0 SONOCO PRODS CO COM COM 835495102 510372 9135 SH SOLE 9135 0 0 SOUTHERN CO COM COM 842587107 2697166 38465 SH SOLE 29796 0 8669 SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 5679700 130000 SH SOLE 130000 0 0 STAG INDL INC COM COM 85254J102 25593804 651905 SH SOLE 645641 0 6264 SUNCOR ENERGY INC NEW COM COM 867224107 8226334 256752 SH SOLE 256752 0 0 TARGA RES CORP COM COM 87612G101 29253500 336750 SH SOLE 335440 0 1311 TC ENERGY CORP COM COM 87807B107 20461038 523434 SH SOLE 523090 0 344 TEGNA INC COM COM 87901J105 429976 28103 SH SOLE 28103 0 0 TEXAS INSTRS INC COM COM 882508104 68358106 401021 SH SOLE 397439 0 3582 UNION PAC CORP COM COM 907818108 5701281 23212 SH SOLE 23114 0 98 UNITED PARCEL SERVICE INC CL B COM 911312106 28055487 178436 SH SOLE 177072 0 1364 UNUM GROUP COM COM 91529Y106 1808800 40000 SH SOLE 40000 0 0 VAIL RESORTS INC COM COM 91879Q109 5336750 25000 SH SOLE 25000 0 0 VALERO ENERGY CORP COM COM 91913Y100 2183740 16798 SH SOLE 16798 0 0 VISTRA CORP COM COM 92840M102 2539970 65939 SH SOLE 51058 0 14881 VONTIER CORPORATION COM COM 928881101 377148 10916 SH SOLE 10916 0 0 WAFD INC COM COM 938824109 411802 12494 SH SOLE 12494 0 0 WASTE MGMT INC DEL COM COM 94106L109 8020685 44783 SH SOLE 44602 0 181 WEC ENERGY GROUP INC COM COM 92939U106 1614549 19182 SH SOLE 14981 0 4201 WILLIAMS COS INC COM COM 969457100 26514619 761258 SH SOLE 759141 0 2117 WINMARK CORP COM COM 974250102 428824 1027 SH SOLE 1027 0 0 GIBSON ENERGY INC COM COM 374825958 4475330 293153 SH SOLE 293153 0 0 KEYERA CORP COM COM 493271951 9113222 375170 SH SOLE 375170 0 0 ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 6330120 204000 SH SOLE 204000 0 0 CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 4641681 93225 SH SOLE 92480 0 745 ENERGY TRANSFER L P COM UT LTD COM 29273V100 80604223 5840886 SH SOLE 5811392 0 29494 ENTERPRISE PRODS PARTNERS L P COM 293792107 83039887 3151419 SH SOLE 3131084 0 20335 MPLX LP COM UNIT REP LTD COM 55336V100 86769307 2362999 SH SOLE 2344779 0 18219 NUSTAR ENERGY LP UNIT COM COM 67058H102 16042817 858823 SH SOLE 852854 0 5969 PLAINS ALL AMERN PIPELINE L P COM 726503105 36360129 2400009 SH SOLE 2380748 0 19261 SUNOCO LP/SUNOCO FIN CORP COM COM 86765K109 25135490 419414 SH SOLE 416291 0 3123 WESTERN MIDSTREAM PARTNERS LP COM 958669103 40218669 1374527 SH SOLE 1364280 0 10247 BHP GROUP LTD SPONSORED ADS ADR 088606108 8197200 120000 SH SOLE 120000 0 0 BRITISH AMERN TOB PLC SPONSORE ADR 110448107 3954150 135000 SH SOLE 135000 0 0 NATIONAL GRID PLC SPONSORED AD ADR 636274409 6363009 93587 SH SOLE 90249 0 3338 SHELL PLC SPON ADS ADR 780259305 5264000 80000 SH SOLE 80000 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 57400106 851886 SH SOLE 844132 0 7755 VALE S A SPONSORED ADS ADR 91912E105 4361500 275000 SH SOLE 275000 0 0 iShares Global Infrastructure COM 464288372 210095 4465 SH SOLE 4465 0 0 ISHARES TR MSCI USA ESG SLC COM 464288802 737844 7341 SH SOLE 7341 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 47249175 403081 SH SOLE 394647 0 8434 JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 690967 27246 SH SOLE 27246 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1676045 19991 SH SOLE 19991 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 3256884 51427 SH SOLE 51145 0 282 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1483918 3122 SH SOLE 3122 0 0