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.

Limited to 30 biggest holdings

$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