SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947 · 45 PINE GROVE AVENUE, SUITE 301, KINGSTON, NY, 12401 · 8456799166

Reported Value
$2.4B
Q3 2021
Positions
142
Filings on Record
30
2019–present window
Filed
Oct 21, 2021
original filing

Summary

Miller Howard Investments Inc /Ny reported $2.4B in U.S.-listed holdings across 142 positions for Q3 2021.

Its largest position, TXN, represents 2.9% of the portfolio.

Compared with Q2 2021, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+2.9%
Texas Instrs Inc Com
New / Exited
12 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.4BQ3 ’19: $3.2BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.0BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.6BQ3 ’22: $2.4BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $2.8BQ3 ’23: $2.7BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%MLP: 11.6%Other: 5.0%REIT: 4.3%ADR: 2.4%Other: 1.4%
  • Common Stock · 75.3% · $1.8B
  • MLP · 11.6% · $280M
  • Other · 5.0% · $121M
  • REIT · 4.3% · $104M
  • ADR · 2.4% · $58M
  • Other · 1.4% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMFONEMAIN HLDGS INC COMNEW+755.8K755.8K+$42M$42M
LYONDELLBASELL INDUSTRIES N VNEW+421.1K421.1K+$40M$40M
WBAWALGREENS BOOTS ALLIANCE INC CNEW+825.7K825.7K+$39M$39M
UNMUNUM GROUP COMNEW+300.0K300.0K+$8M$8M
CAGCONAGRA BRANDS INC COMNEW+142.0K142.0K+$5M$5M
BMTABRITISH AMERN TOB PLC SPONSORENEW+135.0K135.0K+$5M$5M
OLLIOLLIES BARGAIN OUTLET HLDGS INNEW+45.0K45.0K+$3M$3M
PDCEUSDPDC ENERGY INC COMNEW+14.1K14.1K+$670,000$670,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TXNTEXAS INSTRS INC COMhistory →COM2.89%$70M363.4K
2IPGINTERPUBLIC GROUP COS INC COMhistory →COM2.80%$68M1.85M
3KEYKEYCORP COMhistory →COM2.80%$68M3.13M
4NTRNUTRIEN LTD COMhistory →COM2.73%$66M1.02M
5MPLXMPLX LP COM UNIT REP LTDhistory →COM2.69%$65M2.29M
6CFGCITIZENS FINL GROUP INC COMhistory →COM2.61%$63M1.34M
7AVGOBROADCOM INC COMhistory →COM2.61%$63M130.2K
8NTAPNETAPP INC COMhistory →COM2.60%$63M702.2K
9GILDGILEAD SCIENCES INC COMhistory →COM2.47%$60M857.3K
10GPCGENUINE PARTS CO COMhistory →COM2.45%$59M489.3K
11ABBVABBVIE INC COMhistory →COM2.43%$59M545.6K
12CAHCARDINAL HEALTH INC COMhistory →COM2.35%$57M1.15M
13JEFJEFFERIES FINL GROUP INC COMhistory →COM2.32%$56M1.51M
14ORIOLD REP INTL CORP COMhistory →COM2.30%$56M2.41M
15OMCOMNICOM GROUP INC COMhistory →COM2.16%$52M721.7K
16WHRWHIRLPOOL CORP COMhistory →COM2.14%$52M254.0K
17ALSALLSTATE CORP COMhistory →COM2.08%$50M396.0K
18CSCOCISCO SYS INC COMhistory →COM2.05%$50M910.5K
19EMNEASTMAN CHEM CO COMhistory →COM2.05%$50M491.5K
20BNYBANK NEW YORK MELLON CORP COMhistory →COM2.01%$49M940.5K
21BBYBEST BUY INC COMhistory →COM2.00%$48M457.2K
22ETENERGY TRANSFER L P COM UT LTDhistory →COM1.74%$42M4.39M
23OMFONEMAIN HLDGS INC COMhistory →COM1.73%$42M755.8K
24AMCOR PLC ORDCOM1.70%$41M3.56M
25EVEREST RE GROUP LTD COMCOM1.66%$40M160.2K
26LYONDELLBASELL INDUSTRIES N VCOM1.63%$40M421.1K
27MRKMERCK & CO INC COMhistory →COM1.62%$39M522.4K
28WBAWALGREENS BOOTS ALLIANCE INC Chistory →COM1.61%$39M825.7K
29RFREGIONS FINANCIAL CORP NEW COMhistory →COM1.57%$38M1.79M
30MDC1USDM D C HLDGS INC COMhistory →COM1.48%$36M765.4K
31HIWHIGHWOODS PPTYS INC COMhistory →COM1.47%$36M813.2K
32OKEONEOK INC NEW COMhistory →COM1.43%$35M598.5K
33TOTALENERGIES SE SPONSORED ADSADR1.43%$35M722.2K
34WESWESTERN MIDSTREAM PARTNERS LPhistory →COM1.38%$33M1.59M
35GISGENERAL MLS INC COMhistory →COM1.29%$31M521.7K
36PORPORTLAND GEN ELEC CO COM NEWhistory →COM1.29%$31M663.3K
37EPDENTERPRISE PRODS PARTNERS L Phistory →COM1.24%$30M1.39M
38CMICUMMINS INC COMhistory →COM1.18%$29M127.7K
39PAAPLAINS ALL AMERN PIPELINE L Phistory →COM1.11%$27M2.64M
40DYHTARGET CORP COMhistory →COM1.10%$27M116.2K
41STAGSTAG INDL INC COMhistory →COM1.05%$25M646.8K
42ISHARES TR SELECT DIVID ETFCOM0.92%$22M193.2K
43TRGPTARGA RES CORP COMhistory →COM0.84%$20M414.0K
44DCP MIDSTREAM LP COM UT LTD PTCOM0.84%$20M718.9K
45WEPMAGELLAN MIDSTREAM PRTNRS LP Chistory →COM0.80%$19M423.1K
46SBCSABRA HEALTH CARE REIT INC COMhistory →COM0.79%$19M1.30M
47KMIKINDER MORGAN INC DEL COMhistory →COM0.65%$16M936.1K
48PSXPUSDPHILLIPS 66 PARTNERS LP COM UNhistory →COM0.54%$13M362.9K
49TRPTC ENERGY CORP COMhistory →COM0.53%$13M267.4K
500E41ENLINK MIDSTREAM LLC COM UNIThistory →COM0.44%$11M1.57M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B138Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B140Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B135Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B136Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B139Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B136Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B195Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B192Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B192Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B195Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B191Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B191Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B192May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B198Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B191Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B194Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B147Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B148Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B142Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B140Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B141Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B147Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B142Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B133Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B130May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B129Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.2B133Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B141Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B146Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B169Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.