Miller Howard Investments Inc ny 13F annual report
Miller Howard Investments Inc ny is an investment fund managing more than $3.01 trillion ran by Olga Diatchkovski. There are currently 192 companies in Mrs. Diatchkovski’s portfolio. The largest investments include Mplx Lp Com Unit Rep Ltd and Energy Transfer L P Com Ut Ltd, together worth $210 billion.
$3.01 trillion Assets Under Management (AUM)
As of 19th July 2024, Miller Howard Investments Inc ny’s top holding is 2,571,817 shares of Mplx Lp Com Unit Rep Ltd currently worth over $110 billion and making up 3.6% of the portfolio value.
In addition, the fund holds 6,217,181 shares of Energy Transfer L P Com Ut Ltd worth $101 billion.
The third-largest holding is Enterprise Prods Partners L P worth $91.1 billion and the next is Abbvie Inc worth $77.3 billion, with 450,670 shares owned.
Currently, Miller Howard Investments Inc ny's portfolio is worth at least $3.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Miller Howard Investments Inc ny
The Miller Howard Investments Inc ny office and employees reside in Kingston, New York. According to the last 13-F report filed with the SEC, Olga Diatchkovski serves as the Accounts Executive at Miller Howard Investments Inc ny.
Recent trades
In the most recent 13F filing, Miller Howard Investments Inc ny revealed that it had opened a new position in
Robert Half Inc and bought 552,632 shares worth $35.4 billion.
This means they effectively own approximately 0.1% of the company.
Robert Half Inc makes up
33.1%
of the fund's Industrials sector allocation and has decreased its share price by 12.6% in the past year.
The investment fund also strengthened its position in Mplx Lp Com Unit Rep Ltd by buying
186,084 additional shares.
This makes their stake in Mplx Lp Com Unit Rep Ltd total 2,571,817 shares worth $110 billion.
On the other hand, there are companies that Miller Howard Investments Inc ny is getting rid of from its portfolio.
Miller Howard Investments Inc ny closed its position in Nustar Energy Lp Unit Com on 26th July 2024.
It sold the previously owned 829,469 shares for $19.3 billion.
Olga Diatchkovski also disclosed a decreased stake in Enterprise Prods Partners L P by approximately 0.1%.
This leaves the value of the investment at $91.1 billion and 3,144,365 shares.
One of the largest hedge funds
The two most similar investment funds to Miller Howard Investments Inc ny are Northcrest Asset Manangement and Capital International Sarl. They manage $3.01 trillion and $3.02 trillion respectively.
Olga Diatchkovski investment strategy
Miller Howard Investments Inc ny’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $46.7 billion.
The complete list of Miller Howard Investments Inc ny trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mplx Lp Com Unit Rep Ltd |
7.80%
2,571,817
|
$109,533,705,000 | 3.63% |
| Energy Transfer L P Com Ut Ltd |
4.14%
6,217,181
|
$100,842,677,000 | 3.35% |
| Enterprise Prods Partners L P |
2.37%
3,144,365
|
$91,123,703,000 | 3.02% |
| Abbvie Inc |
1.35%
450,670
|
$77,298,926,000 | 2.56% |
| Goldman Sachs Group, Inc. |
1.74%
165,550
|
$74,881,710,000 | 2.48% |
| Gilead Sciences, Inc. |
51.73%
1,068,251
|
$73,292,714,000 | 2.43% |
| Coca Cola Co Com |
1.53%
1,149,460
|
$73,163,100,000 | 2.43% |
| Old Rep Intl Corp Com |
1.50%
2,351,207
|
$72,652,301,000 | 2.41% |
| Johnson & Johnson Com |
5.95%
470,486
|
$68,766,298,000 | 2.28% |
| Jefferies Finl Group Inc Com |
1.63%
1,360,614
|
$67,704,131,000 | 2.25% |
| Paychex Inc. |
1.64%
569,316
|
$67,498,055,000 | 2.24% |
| Bank New York Mellon Corp Com |
1.56%
1,090,881
|
$65,332,883,000 | 2.17% |
| Canadian Nat Res Ltd Com |
90.07%
1,722,123
|
$61,307,566,000 | 2.03% |
| Jpmorgan Chase & Co. Com |
2.21%
298,594
|
$60,393,632,000 | 2.00% |
| Medtronic Plc Shs |
19.98%
764,254
|
$60,154,411,000 | 2.00% |
| Comcast Corp New Cl A |
2.77%
1,488,915
|
$58,305,901,000 | 1.93% |
| Western Midstream Partners LP |
2.81%
1,458,530
|
$57,947,414,000 | 1.92% |
| Cisco Sys Inc Com |
8.35%
1,214,825
|
$57,716,317,000 | 1.91% |
| Lyondellbasell Industries N V |
19.71%
592,850
|
$56,711,993,000 | 1.88% |
| Totalenergies Se Sponsored Ads |
1.16%
831,865
|
$55,468,734,000 | 1.84% |
| Royal Bk Cda Com |
1.52%
504,388
|
$53,656,818,000 | 1.78% |
| Exelon Corp Com |
1.42%
1,541,009
|
$53,334,314,000 | 1.77% |
| Interpublic Group Cos Inc Com |
3.05%
1,772,842
|
$51,571,982,000 | 1.71% |
| Merck & Co Inc |
1.61%
384,847
|
$47,643,998,000 | 1.58% |
| East West Bancorp, Inc. |
30.63%
649,708
|
$47,578,101,000 | 1.58% |
| Plains All Amern Pipeline L P |
1.95%
2,548,723
|
$45,520,200,000 | 1.51% |
| Texas Instrs Inc Com |
42.25%
231,527
|
$45,039,031,000 | 1.49% |
| Targa Res Corp Com |
14.32%
344,299
|
$44,338,862,000 | 1.47% |
| Bank America Corp Com |
1.54%
1,105,077
|
$43,948,921,000 | 1.46% |
| Phillips 66 Com |
2.44%
299,768
|
$42,318,253,000 | 1.40% |
| Conagra Brands Inc |
523.84%
1,446,775
|
$41,117,359,000 | 1.36% |
| Lamar Advertising Co |
14.29%
332,033
|
$39,687,851,000 | 1.32% |
| Cms Energy Corp Com |
0.98%
653,543
|
$38,905,427,000 | 1.29% |
| Host Hotels & Resorts Inc |
11.11%
2,153,826
|
$38,725,787,000 | 1.28% |
| Ishares Tr Select Divid Etf |
400.30%
315,140
|
$38,125,586,000 | 1.26% |
| Antero Midstream Corp Com |
0.02%
2,565,887
|
$37,821,180,000 | 1.25% |
| Williams Cos Inc |
12.66%
863,345
|
$36,692,168,000 | 1.22% |
| Robert Half Inc |
Opened
552,632
|
$35,357,392,000 | 1.17% |
| Oneok Inc New Com |
20.26%
409,382
|
$33,385,095,000 | 1.11% |
| Sunoco Lp/sunoco Fin Corp Com |
33.43%
583,323
|
$32,981,080,000 | 1.09% |
| Nutrien Ltd Com |
0.14%
623,037
|
$31,718,834,000 | 1.05% |
| Oge Energy Corp Com |
1.12%
882,707
|
$31,512,647,000 | 1.05% |
| Enlink Midstream Llc Com Unit |
4.33%
2,254,063
|
$31,015,900,000 | 1.03% |
| Enbridge Inc |
2.22%
792,116
|
$28,191,415,000 | 0.94% |
| Mid-amer Apt Cmntys Inc Com |
0.33%
196,823
|
$28,068,959,000 | 0.93% |
| Plains Gp Hldgs L P Ltd Partnr |
26.05%
1,445,248
|
$27,199,560,000 | 0.90% |
| Hess Midstream Lp Cl A Shs |
5.37%
722,159
|
$26,315,480,000 | 0.87% |
| Cardinal Health, Inc. |
1.70%
257,794
|
$25,346,312,000 | 0.84% |
| Cheniere Energy Inc Com New |
2.61%
143,086
|
$25,015,741,000 | 0.83% |
| Tc Energy Corp Com |
25.02%
656,619
|
$24,885,867,000 | 0.83% |
| Kinder Morgan Inc Del Com |
11.61%
1,219,377
|
$24,229,012,000 | 0.80% |
| Stag Indl Inc Com |
2.06%
632,960
|
$22,824,539,000 | 0.76% |
| Camden Ppty Tr Sh Ben Int |
0.08%
188,887
|
$20,609,480,000 | 0.68% |
| Nustar Energy Lp Unit Com |
Closed
829,469
|
$19,301,746,000 | |
| Msc Indl Direct Inc Cl A |
20.99%
209,890
|
$16,646,385,000 | 0.55% |
| Pembina Pipeline Corp Com |
18.91%
425,991
|
$15,795,746,000 | 0.52% |
| Equitrans Midstream Corp Com |
3.92%
1,075,704
|
$13,962,638,000 | 0.46% |
| Dt Midstream Inc Common Stock |
4.20%
180,506
|
$12,821,341,000 | 0.43% |
| Keyera Corp Com |
4.33%
391,397
|
$10,837,894,000 | 0.36% |
| NiSource Inc |
0.51%
315,015
|
$9,075,588,000 | 0.30% |
| Dominion Energy Inc |
0.10%
182,413
|
$8,938,237,000 | 0.30% |
| Best Buy Co. Inc. |
Opened
100,000
|
$8,429,000,000 | 0.28% |
| Entergy Corp New Com |
0.31%
78,179
|
$8,365,128,000 | 0.28% |
| Centerpoint Energy Inc. |
0.79%
266,195
|
$8,246,718,000 | 0.27% |
| Altria Group Inc. |
No change
180,000
|
$8,199,000,000 | 0.27% |
| Sempra Com |
0.58%
104,069
|
$7,915,518,000 | 0.26% |
| Constellation Energy Corp Com |
0.76%
38,813
|
$7,772,993,000 | 0.26% |
| Ppl Corp Com |
0.41%
280,689
|
$7,761,041,000 | 0.26% |
| NextEra Energy Inc |
14.67%
108,028
|
$7,649,491,000 | 0.25% |
| Edison Intl Com |
267.02%
102,879
|
$7,387,741,000 | 0.25% |
| American Tower Corp New Com |
1.62%
35,630
|
$6,925,737,000 | 0.23% |
| Alliancebernstein Hldg L P Uni |
No change
204,000
|
$6,893,160,000 | 0.23% |
| Bhp Group Ltd Sponsored Ads |
No change
120,000
|
$6,850,800,000 | 0.23% |
| Portland Gen Elec Co Com New |
No change
150,202
|
$6,494,734,000 | 0.22% |
| Kinetik Holdings Inc Com New C |
108.91%
153,380
|
$6,356,067,000 | 0.21% |
| Occidental Pete Corp Com |
2.22%
100,190
|
$6,314,976,000 | 0.21% |
| T-Mobile US Inc |
13.34%
35,447
|
$6,244,973,000 | 0.21% |
| Csx Corp Com |
1.44%
178,836
|
$5,982,079,000 | 0.20% |
| Hess Corp Com |
2.69%
40,445
|
$5,966,446,000 | 0.20% |
| Public Svc Enterprise Grp Inc |
0.95%
80,663
|
$5,944,827,000 | 0.20% |
| Marathon Pete Corp Com |
37.22%
34,257
|
$5,942,846,000 | 0.20% |
| Apple Hospitality REIT Inc |
0.09%
400,189
|
$5,818,748,000 | 0.19% |
| Waste Mgmt Inc Del Com |
33.93%
27,268
|
$5,817,457,000 | 0.19% |
| Huntsman Corp Com |
0.31%
247,273
|
$5,630,406,000 | 0.19% |
| HCA Healthcare Inc |
0.69%
16,874
|
$5,421,404,000 | 0.18% |
| Ameren Corp Com |
1.15%
75,437
|
$5,364,304,000 | 0.18% |
| Shell Plc Spon Ads |
Closed
80,000
|
$5,363,200,000 | |
| Realty Income Corp Com |
No change
99,060
|
$5,232,349,000 | 0.17% |
| Suncor Energy Inc New Com |
47.15%
136,803
|
$5,212,194,000 | 0.17% |
| Gibson Energy Inc Com |
4.32%
305,816
|
$5,196,201,000 | 0.17% |
| Union Pac Corp Com |
2.00%
22,789
|
$5,156,337,000 | 0.17% |
| Vale S A Sponsored Ads |
65.45%
455,000
|
$5,082,350,000 | 0.17% |
| Hercules Capital Inc |
Closed
270,000
|
$4,981,500,000 | |
| Cheniere Energy Partners LP |
3.17%
99,724
|
$4,897,456,000 | 0.16% |
| Exxon Mobil Corp Com |
Opened
40,944
|
$4,713,473,000 | 0.16% |
| National Grid Plc Sponsored Ad |
7.74%
82,655
|
$4,694,820,000 | 0.16% |
| Pioneer Nat Res Co Com |
Closed
17,314
|
$4,544,925,000 | |
| Vail Resorts Inc. |
No change
25,000
|
$4,503,250,000 | 0.15% |
| Crown Castle Inc |
2.62%
44,555
|
$4,353,030,000 | 0.14% |
| Conocophillips Com |
2.32%
37,504
|
$4,289,708,000 | 0.14% |
| Petroleo Brasileiro Sa Petrobr |
Closed
275,000
|
$4,182,750,000 | |
| British Amern Tob Plc Sponsore |
No change
135,000
|
$4,175,550,000 | 0.14% |
| Hf Sinclair Corp Com |
2.77%
76,392
|
$4,074,749,000 | 0.14% |
| Atmos Energy Corp Com |
0.27%
30,179
|
$3,520,405,000 | 0.12% |
| Range Res Corp Com |
2.45%
103,381
|
$3,466,365,000 | 0.12% |
| Sabra Health Care Reit Inc Com |
No change
225,000
|
$3,465,000,000 | 0.11% |
| Aes Corp Com |
2.02%
190,473
|
$3,346,605,000 | 0.11% |
| Chord Energy Corporation Com N |
27.05%
19,793
|
$3,318,890,000 | 0.11% |
| Ares Capital Corp Com |
Closed
150,000
|
$3,123,000,000 | |
| Main Str Cap Corp Com |
Closed
62,000
|
$2,933,220,000 | |
| Cracker Barrel Old Ctry Store |
Closed
40,000
|
$2,909,200,000 | |
| United Parcel Service, Inc. |
89.14%
20,367
|
$2,787,212,000 | 0.09% |
| Cenovus Energy Inc |
Opened
140,842
|
$2,768,954,000 | 0.09% |
| Liberty Energy Inc |
2.18%
125,824
|
$2,628,463,000 | 0.09% |
| Vistra Corp Com |
24.28%
26,038
|
$2,238,747,000 | 0.07% |
| Select Sector Spdr Tr Sbi Int- |
70.78%
32,239
|
$2,196,732,000 | 0.07% |
| Southern Co Com |
0.59%
27,342
|
$2,120,919,000 | 0.07% |
| Halliburton Co Com |
1.48%
61,080
|
$2,063,282,000 | 0.07% |
| Baker Hughes Company Cl A |
2.19%
56,151
|
$1,974,831,000 | 0.07% |
| Eog Res Inc Com |
6.36%
14,966
|
$1,883,770,000 | 0.06% |
| Antero Resources Corp Com |
2.36%
57,041
|
$1,861,248,000 | 0.06% |
| American Elec Pwr Co Inc Com |
0.56%
21,103
|
$1,851,577,000 | 0.06% |
| Valero Energy Corp Com |
28.60%
11,677
|
$1,830,487,000 | 0.06% |
| Nextera Energy Partners Lp Com |
0.59%
57,183
|
$1,580,527,000 | 0.05% |
| Coterra Energy Inc |
2.20%
59,183
|
$1,578,411,000 | 0.05% |
| Schlumberger Ltd Com Stk |
1.69%
32,817
|
$1,548,306,000 | 0.05% |
| Eqt Corp Com |
2.23%
39,894
|
$1,475,280,000 | 0.05% |
| Ovintiv Inc |
2.32%
29,768
|
$1,395,226,000 | 0.05% |
| Dte Energy Co Com |
0.41%
12,236
|
$1,358,318,000 | 0.05% |
| Duke Energy Corp New Com New |
0.65%
12,885
|
$1,291,464,000 | 0.04% |
| Broadcom Inc |
98.64%
769
|
$1,235,023,000 | 0.04% |
| Associated Banc Corp Com |
1.38%
57,831
|
$1,223,126,000 | 0.04% |
| Alliant Energy Corp Com |
0.58%
22,301
|
$1,135,121,000 | 0.04% |
| WEC Energy Group Inc |
0.53%
13,818
|
$1,084,160,000 | 0.04% |
| AMKOR Technology Inc. |
2.15%
22,852
|
$914,537,000 | 0.03% |
| ONE Gas Inc |
0.01%
13,920
|
$888,792,000 | 0.03% |
| Hawkins Inc |
2.13%
9,628
|
$876,148,000 | 0.03% |
| Radian Group, Inc. |
103.75%
27,724
|
$862,216,000 | 0.03% |
| Medpace Hldgs Inc Com |
36.81%
1,955
|
$805,167,000 | 0.03% |
| Emcor Group, Inc. |
2.18%
2,156
|
$787,112,000 | 0.03% |
| Evercore Inc |
2.19%
3,737
|
$778,903,000 | 0.03% |
| American Wtr Wks Co Inc New Co |
Opened
5,674
|
$732,854,000 | 0.02% |
| Fortis Inc. |
2.60%
18,255
|
$709,024,000 | 0.02% |
| Boise Cascade Co Del Com |
2.15%
5,892
|
$702,444,000 | 0.02% |
| Onemain Hldgs Inc Com |
74.02%
14,372
|
$696,898,000 | 0.02% |
| Pg&e Corp Com |
0.31%
39,110
|
$682,861,000 | 0.02% |
| Allison Transmission Holdings Inc |
2.13%
8,911
|
$676,345,000 | 0.02% |
| CME Group Inc |
0.62%
3,413
|
$670,996,000 | 0.02% |
| Black Hills Corp Com |
0.50%
12,219
|
$664,469,000 | 0.02% |
| Select Med Hldgs Corp Com |
Opened
18,800
|
$659,128,000 | 0.02% |
| Evergy Inc |
0.81%
12,127
|
$642,367,000 | 0.02% |
| Mdu Res Group Inc Com |
0.93%
24,156
|
$606,316,000 | 0.02% |
| Kulicke & Soffa Inds Inc Com |
Closed
11,961
|
$601,758,000 | |
| Benchmark Electrs Inc Com |
1.76%
15,244
|
$601,528,000 | 0.02% |
| Eversource Energy Com |
0.46%
10,543
|
$597,894,000 | 0.02% |
| TEGNA Inc |
1.76%
42,031
|
$585,912,000 | 0.02% |
| A10 Networks Inc |
30.46%
41,668
|
$577,102,000 | 0.02% |
| Interdigital Inc |
1.99%
4,602
|
$536,409,000 | 0.02% |
| Prestige Consmr Healthcare Inc |
2.17%
7,762
|
$534,414,000 | 0.02% |
| Pfizer Inc. |
0.66%
18,506
|
$517,798,000 | 0.02% |
| Omnicom Group, Inc. |
0.58%
5,700
|
$511,290,000 | 0.02% |
| Ethan Allen Interiors, Inc. |
2.16%
17,536
|
$489,079,000 | 0.02% |
| F N B Corp Com |
2.44%
35,067
|
$479,717,000 | 0.02% |
| Patterson Cos Inc Com |
2.31%
19,545
|
$471,425,000 | 0.02% |
| Sonoco Prods Co Com |
0.61%
9,281
|
$470,732,000 | 0.02% |
| Nomad Foods Ltd Usd Ord Shs |
2.22%
27,451
|
$452,392,000 | 0.02% |
| Applied Indl Technologies Inc |
2.45%
2,300
|
$446,200,000 | 0.01% |
| Vontier Corporation Com |
2.16%
11,212
|
$428,298,000 | 0.01% |
| Kb Home Com |
1.75%
6,051
|
$424,659,000 | 0.01% |
| La-Z-Boy Inc. |
2.27%
11,356
|
$423,352,000 | 0.01% |
| Mueller Inds Inc Com |
2.15%
7,188
|
$409,285,000 | 0.01% |
| Janus Henderson Group Plc Ord |
2.42%
11,928
|
$402,093,000 | 0.01% |
| Apogee Enterprises Inc. |
2.44%
6,035
|
$379,209,000 | 0.01% |
| Fulton Finl Corp Pa Com |
2.44%
22,132
|
$375,801,000 | 0.01% |
| Signet Jewelers Limited Shs |
2.16%
4,168
|
$373,369,000 | 0.01% |
| Ensign Group Inc |
2.44%
3,018
|
$373,296,000 | 0.01% |
| Haemonetics Corp Mass Com |
2.20%
4,455
|
$368,562,000 | 0.01% |
| Winmark Corp Com |
1.66%
1,041
|
$367,088,000 | 0.01% |
| Newmark Group Inc |
2.40%
35,091
|
$358,981,000 | 0.01% |
| Matson Inc |
2.44%
2,730
|
$357,548,000 | 0.01% |
| Brinks Co Com |
1.74%
3,454
|
$353,690,000 | 0.01% |
| Simulations Plus Inc. |
2.16%
7,044
|
$342,479,000 | 0.01% |
| National Healthcare Corp Com |
Opened
2,979
|
$322,924,000 | 0.01% |
| Adecoagro S A Com |
Closed
29,041
|
$320,032,000 | |
| Movado Group, Inc. |
2.45%
12,360
|
$307,270,000 | 0.01% |
| Qcr Holdings Inc Com |
Opened
5,051
|
$303,060,000 | 0.01% |
| Sunstone Hotel Invs Inc New Co |
Opened
28,947
|
$302,786,000 | 0.01% |
| Preferred Bk Los Angeles Ca Co |
1.75%
4,010
|
$302,715,000 | 0.01% |
| S & T Bancorp, Inc. |
1.76%
9,019
|
$301,144,000 | 0.01% |
| Ishares Tr Core High Dv Etf |
Opened
2,744
|
$298,293,000 | 0.01% |
| Organon & Co Common Stock |
Opened
14,073
|
$291,311,000 | 0.01% |
| Cabot Corp Com |
4.36%
3,162
|
$290,556,000 | 0.01% |
| Lantheus Hldgs Inc Com |
Closed
4,490
|
$279,458,000 | |
| Retail Opportunity Invts Corp |
1.77%
22,336
|
$277,636,000 | 0.01% |
| Cts Corp Com |
1.78%
5,320
|
$269,352,000 | 0.01% |
| AMN Healthcare Services Inc. |
Opened
5,040
|
$258,199,000 | 0.01% |
| Standard Mtr Prods Inc Com |
2.26%
9,198
|
$255,061,000 | 0.01% |
| Spdr S&p 500 Etf Tr Tr Unit |
9.52%
456
|
$248,164,000 | 0.01% |
| Quanex Bldg Prods Corp Com |
2.44%
8,623
|
$238,426,000 | 0.01% |
| Hackett Group Inc Com |
1.76%
10,882
|
$236,357,000 | 0.01% |
| Orion S.a. Com |
1.77%
10,596
|
$232,476,000 | 0.01% |
| Sm Energy Co Com |
93.97%
5,313
|
$229,681,000 | 0.01% |
| California Res Corp Com Stock |
1.75%
4,182
|
$222,566,000 | 0.01% |
| Franklin Elec Inc Com |
Closed
1,995
|
$213,086,000 | |
| No transactions found | |||
| Showing first 500 out of 204 holdings | |||
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