$2.73 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 191 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $87,299,073 | +11.2% | 3,189,590 | +7.1% | 3.20% | +14.5% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD | $82,914,946 | +11.1% | 5,909,832 | +0.5% | 3.04% | +14.3% |
MPLX | Buy | MPLX LP COM UNIT REP LTD | $81,726,297 | +11.7% | 2,297,619 | +6.6% | 3.00% | +15.1% |
CSCO | Sell | CISCO SYS INC COM | $73,129,249 | +3.5% | 1,360,291 | -0.3% | 2.68% | +6.6% |
CAH | Sell | CARDINAL HEALTH INC COM | $72,243,017 | -8.6% | 832,101 | -0.4% | 2.65% | -5.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $70,685,952 | -12.5% | 453,842 | -7.0% | 2.59% | -9.9% |
MRK | Sell | MERCK & CO INC COM | $70,095,192 | -11.5% | 680,866 | -0.8% | 2.57% | -8.8% |
ABBV | Buy | ABBVIE INC COM | $69,713,186 | +11.6% | 467,685 | +0.9% | 2.56% | +14.9% |
CMCSA | Buy | COMCAST CORP NEW CL A | $69,129,924 | +9.2% | 1,559,087 | +2.3% | 2.53% | +12.4% |
EOG | Sell | EOG RES INC COM | $68,802,009 | +3.7% | 542,774 | -6.4% | 2.52% | +6.8% |
AVGO | Sell | BROADCOM INC COM | $68,171,533 | -25.2% | 82,077 | -21.9% | 2.50% | -23.0% |
KO | Buy | COCA COLA CO COM | $66,312,482 | +31.8% | 1,184,575 | +41.8% | 2.43% | +35.7% |
ORI | Sell | OLD REP INTL CORP COM | $65,830,235 | +6.5% | 2,443,587 | -0.5% | 2.41% | +9.6% |
TXN | Sell | TEXAS INSTRS INC COM | $65,127,661 | -12.1% | 409,582 | -0.4% | 2.39% | -9.5% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $63,190,182 | +12.2% | 960,921 | -1.7% | 2.32% | +15.5% |
EXC | Buy | EXELON CORP COM | $63,154,073 | -3.7% | 1,671,185 | +3.8% | 2.32% | -0.9% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $55,303,204 | -8.0% | 170,916 | -8.3% | 2.03% | -5.3% |
GILD | Sell | GILEAD SCIENCES INC COM | $54,000,006 | -3.2% | 720,577 | -0.5% | 1.98% | -0.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $53,764,607 | -26.2% | 1,875,946 | -0.7% | 1.97% | -24.0% |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $52,083,710 | +10.0% | 1,421,887 | -0.4% | 1.91% | +13.2% |
PAYX | New | PAYCHEX INC COM | $51,144,976 | – | 443,466 | +100.0% | 1.88% | – |
BK | Sell | BANK NEW YORK MELLON CORP COM | $48,044,367 | -4.7% | 1,126,480 | -0.5% | 1.76% | -1.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $47,838,959 | -9.3% | 505,163 | -12.1% | 1.75% | -6.7% |
CMS | Sell | CMS ENERGY CORP COM | $47,007,937 | -12.6% | 885,105 | -3.4% | 1.72% | -10.1% |
JPM | Sell | JPMORGAN CHASE & CO COM | $45,364,682 | -0.7% | 312,817 | -0.4% | 1.66% | +2.3% |
NTR | New | NUTRIEN LTD COM | $41,452,985 | – | 671,195 | +100.0% | 1.52% | – |
RY | Sell | ROYAL BK CDA COM | $40,946,657 | -10.3% | 468,283 | -2.0% | 1.50% | -7.7% |
TRGP | Buy | TARGA RES CORP COM | $39,760,907 | +35.1% | 463,846 | +19.9% | 1.46% | +39.0% |
PSX | Sell | PHILLIPS 66 COM | $39,109,836 | +9.1% | 325,508 | -13.4% | 1.43% | +12.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $37,481,276 | +8.3% | 2,446,558 | -0.4% | 1.37% | +11.4% |
WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $36,131,270 | +2.4% | 1,326,892 | -0.3% | 1.32% | +5.3% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $34,375,809 | -8.5% | 849,205 | +5.9% | 1.26% | -5.8% |
PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $32,875,012 | +10.1% | 2,039,393 | +1.3% | 1.20% | +13.4% |
HUN | Buy | HUNTSMAN CORP COM | $32,520,150 | +7.5% | 1,332,793 | +19.0% | 1.19% | +10.7% |
AM | Buy | ANTERO MIDSTREAM CORP COM | $31,014,585 | +23.8% | 2,588,864 | +19.9% | 1.14% | +27.5% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $30,691,587 | -23.4% | 367,696 | -9.0% | 1.12% | -21.2% |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $30,337,748 | +5.4% | 182,802 | -3.2% | 1.11% | +8.5% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $28,419,153 | -48.8% | 182,326 | -41.1% | 1.04% | -47.3% |
ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $28,301,870 | +15.7% | 2,316,029 | +0.4% | 1.04% | +19.1% |
WMB | Buy | WILLIAMS COS INC COM | $25,298,978 | +22.1% | 750,934 | +18.3% | 0.93% | +25.6% |
CAG | Sell | CONAGRA BRANDS INC COM | $23,573,691 | -25.5% | 859,726 | -8.4% | 0.86% | -23.3% |
STAG | Sell | STAG INDL INC COM | $22,902,441 | -4.0% | 663,647 | -0.2% | 0.84% | -1.1% |
ENB | Sell | ENBRIDGE INC COM | $22,243,287 | -20.9% | 670,180 | -11.4% | 0.82% | -18.6% |
DVY | Buy | ISHARES TR SELECT DIVID ETF | $20,663,592 | +30.5% | 191,969 | +37.4% | 0.76% | +34.2% |
MSM | Buy | MSC INDL DIRECT INC CL A | $20,499,795 | +3.0% | 208,862 | +0.0% | 0.75% | +6.1% |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $17,844,298 | -15.3% | 188,669 | -2.6% | 0.65% | -12.9% |
TRP | Sell | TC ENERGY CORP COM | $17,347,779 | -14.9% | 504,149 | -0.0% | 0.64% | -12.4% |
MAA | Sell | MID-AMER APT CMNTYS INC COM | $17,241,750 | -20.2% | 134,021 | -5.8% | 0.63% | -17.8% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM | $17,171,000 | +75.9% | 350,787 | +56.5% | 0.63% | +80.7% |
KMI | Buy | KINDER MORGAN INC DEL COM | $15,639,221 | +5.8% | 943,258 | +9.9% | 0.57% | +8.9% |
CNQ | Buy | CANADIAN NAT RES LTD COM | $14,779,294 | +15.1% | 228,534 | +0.1% | 0.54% | +18.6% |
HESM | Buy | HESS MIDSTREAM LP CL A SHS | $14,489,479 | +126.8% | 497,407 | +138.8% | 0.53% | +133.9% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP U | $11,722,359 | +10.6% | 400,764 | +0.1% | 0.43% | +14.1% |
PBA | Buy | PEMBINA PIPELINE CORP COM | $10,653,414 | +21.7% | 354,405 | +27.3% | 0.39% | +25.3% |
SRE | Buy | SEMPRA COM | $10,227,044 | -6.8% | 150,331 | +99.5% | 0.38% | -4.1% |
Buy | KEYERA CORP COM | $9,788,980 | +4.7% | 415,011 | +2.5% | 0.36% | +7.8% | |
MPC | Sell | MARATHON PETE CORP COM | $9,698,618 | +9.5% | 64,085 | -15.7% | 0.36% | +13.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $9,597,813 | -32.2% | 1,024,313 | -30.8% | 0.35% | -30.2% |
OKE | Buy | ONEOK INC NEW COM | $9,561,232 | +5.3% | 150,737 | +2.5% | 0.35% | +8.4% |
NI | Sell | NISOURCE INC COM | $9,205,730 | -10.3% | 373,004 | -0.6% | 0.34% | -7.7% |
D | Buy | DOMINION ENERGY INC COM | $9,039,875 | +11.7% | 202,370 | +29.5% | 0.33% | +14.9% |
DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $9,034,026 | +9.4% | 170,711 | +2.5% | 0.33% | +12.6% |
SU | Buy | SUNCOR ENERGY INC NEW COM | $8,962,316 | +284.5% | 260,684 | +227.9% | 0.33% | +296.4% |
ETR | Sell | ENTERGY CORP NEW COM | $8,303,150 | -5.8% | 89,764 | -0.8% | 0.30% | -3.2% |
PPL | Sell | PPL CORP COM | $7,754,822 | -11.7% | 329,152 | -0.8% | 0.28% | -9.3% |
MO | ALTRIA GROUP INC COM | $7,569,000 | -7.2% | 180,000 | 0.0% | 0.28% | -4.5% | |
WM | Buy | WASTE MGMT INC DEL COM | $7,113,753 | -9.6% | 46,666 | +2.9% | 0.26% | -6.8% |
NS | New | NUSTAR ENERGY LP UNIT COM | $6,811,785 | – | 390,584 | +100.0% | 0.25% | – |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $6,825,600 | +27.1% | 120,000 | +33.3% | 0.25% | +30.9% |
CNP | Sell | CENTERPOINT ENERGY INC COM | $6,710,685 | -8.3% | 249,932 | -0.5% | 0.25% | -5.7% |
AEE | Sell | AMEREN CORP COM | $6,687,478 | -9.4% | 89,369 | -1.1% | 0.24% | -6.8% |
New | SHELL PLC SPON ADSadr | $6,566,760 | – | 102,000 | +100.0% | 0.24% | – | |
HTGC | HERCULES CAPITAL INC COM | $6,568,000 | +10.9% | 400,000 | 0.0% | 0.24% | +14.2% | |
HEP | Sell | HOLLY ENERGY PARTNERS L P COM | $6,435,973 | +18.0% | 293,077 | -0.6% | 0.24% | +21.6% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNI | $6,191,400 | +1.3% | 204,000 | +7.4% | 0.23% | +4.1% |
APLE | Sell | APPLE HOSPITALITY REIT INC COM | $6,127,931 | +1.5% | 399,474 | -0.0% | 0.22% | +4.7% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $5,962,673 | -14.2% | 36,258 | +1.1% | 0.22% | -11.7% |
Buy | CONSTELLATION ENERGY CORP COM | $5,871,236 | +106.4% | 53,825 | +73.2% | 0.22% | +112.9% | |
MTN | VAIL RESORTS INC COM | $5,547,250 | -11.9% | 25,000 | 0.0% | 0.20% | -9.4% | |
CQP | Sell | CHENIERE ENERGY PARTNERS LP CO | $5,121,925 | +16.1% | 94,518 | -1.2% | 0.19% | +19.7% |
OXY | Buy | OCCIDENTAL PETE CORP COM | $5,097,686 | +39.8% | 78,571 | +26.7% | 0.19% | +43.8% |
NEE | Buy | NEXTERA ENERGY INC COM | $5,074,395 | -22.4% | 88,574 | +0.5% | 0.19% | -20.2% |
NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $4,977,409 | -8.3% | 82,095 | +1.9% | 0.18% | -5.7% |
UNP | Buy | UNION PAC CORP COM | $4,910,132 | +2.7% | 24,113 | +3.2% | 0.18% | +5.9% |
BCE | Sell | BCE INC COM NEW | $4,884,324 | -16.8% | 127,962 | -0.6% | 0.18% | -14.4% |
CSX | Buy | CSX CORP COM | $4,487,939 | -7.7% | 145,949 | +2.3% | 0.16% | -4.6% |
OAS | Buy | CHORD ENERGY CORPORATION COM N | $4,439,421 | +108.7% | 27,392 | +98.0% | 0.16% | +114.5% |
COP | Buy | CONOCOPHILLIPS COM | $4,424,693 | +16.6% | 36,934 | +0.8% | 0.16% | +20.0% |
SRC | SPIRIT RLTY CAP INC NEW COM NE | $4,358,900 | -14.9% | 130,000 | 0.0% | 0.16% | -12.1% | |
BTI | BRITISH AMERN TOB PLC SPONSOREadr | $4,240,350 | -5.4% | 135,000 | 0.0% | 0.16% | -3.1% | |
LBRT | Buy | LIBERTY ENERGY INC COM CL A | $4,212,059 | +40.3% | 227,433 | +1.3% | 0.15% | +43.9% |
CCI | Buy | CROWN CASTLE INC COM | $4,189,781 | -17.9% | 45,526 | +1.7% | 0.15% | -15.4% |
Sell | GIBSON ENERGY INC COM | $4,152,329 | -32.4% | 288,932 | -26.0% | 0.15% | -30.6% | |
PXD | Sell | PIONEER NAT RES CO COM | $4,031,587 | -50.6% | 17,563 | -55.4% | 0.15% | -49.1% |
EVRG | Sell | EVERGY INC COM | $4,007,612 | -15.9% | 79,046 | -3.1% | 0.15% | -13.5% |
VALE | VALE S A SPONSORED ADSadr | $3,685,000 | -0.1% | 275,000 | 0.0% | 0.14% | +3.1% | |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTROadr | $3,652,550 | +4.8% | 42,027 | +2.3% | 0.13% | +8.1% |
WU | New | WESTERN UN CO COM | $3,624,500 | – | 275,000 | +100.0% | 0.13% | – |
OVV | Sell | OVINTIV INC COM | $3,438,645 | +24.8% | 72,286 | -0.1% | 0.13% | +28.6% |
HES | Buy | HESS CORP COM | $3,425,364 | +13.1% | 22,388 | +0.5% | 0.13% | +16.7% |
Buy | HF SINCLAIR CORP COM | $3,403,389 | +28.4% | 59,782 | +0.6% | 0.12% | +33.0% | |
FTS | Sell | FORTIS INC COM | $3,416,099 | -12.6% | 89,921 | -0.9% | 0.12% | -10.1% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $3,297,705 | +18.9% | 21,292 | +0.8% | 0.12% | +22.2% |
HCA | Buy | HCA HEALTHCARE INC COM | $3,274,930 | -17.3% | 13,314 | +2.0% | 0.12% | -14.9% |
SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $3,136,500 | -3.1% | 225,000 | -18.2% | 0.12% | 0.0% |
INGR | INGREDION INC COM | $2,952,000 | -7.1% | 30,000 | 0.0% | 0.11% | -4.4% | |
VST | Sell | VISTRA CORP COM | $2,944,393 | +7.0% | 88,740 | -15.3% | 0.11% | +10.2% |
ARCC | New | ARES CAPITAL CORP COM | $2,920,500 | – | 150,000 | +100.0% | 0.11% | – |
SO | Buy | SOUTHERN CO COM | $2,841,467 | +10.4% | 43,904 | +19.9% | 0.10% | +13.0% |
EIX | Sell | EDISON INTL COM | $2,838,367 | -15.4% | 44,847 | -7.2% | 0.10% | -12.6% |
RRC | Buy | RANGE RES CORP COM | $2,814,258 | +10.4% | 86,833 | +0.1% | 0.10% | +13.2% |
Buy | CANADIAN PACIFIC KANSAS CITY C | $2,581,720 | -5.5% | 34,696 | +2.6% | 0.10% | -2.1% | |
AES | Sell | AES CORP COM | $2,560,847 | -27.7% | 168,477 | -1.4% | 0.09% | -25.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $2,553,644 | -17.0% | 33,949 | -7.1% | 0.09% | -14.5% |
HAL | Buy | HALLIBURTON CO COM | $2,517,358 | +23.3% | 62,157 | +0.4% | 0.09% | +26.0% |
MAIN | MAIN STR CAP CORP COM | $2,519,060 | +1.5% | 62,000 | 0.0% | 0.09% | +4.5% | |
VLO | Buy | VALERO ENERGY CORP COM | $2,356,637 | +21.4% | 16,630 | +0.5% | 0.09% | +24.6% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,228,025 | +72.0% | 37,808 | +91.0% | 0.08% | +78.3% |
CVX | Sell | CHEVRON CORP NEW COM | $2,106,401 | +6.9% | 12,492 | -0.2% | 0.08% | +10.0% |
BKR | Buy | BAKER HUGHES COMPANY CL A | $1,965,841 | +12.3% | 55,658 | +0.5% | 0.07% | +16.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $1,977,679 | -15.7% | 34,751 | -7.2% | 0.07% | -13.3% |
OGE | Sell | OGE ENERGY CORP COM | $1,942,872 | -13.8% | 58,292 | -7.2% | 0.07% | -11.2% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $1,914,863 | +19.3% | 32,845 | +0.5% | 0.07% | +22.8% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,828,129 | -8.8% | 20,713 | -7.3% | 0.07% | -5.6% |
WEC | Sell | WEC ENERGY GROUP INC COM | $1,787,324 | -15.3% | 22,189 | -7.2% | 0.07% | -12.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $1,762,064 | -52.1% | 59,329 | -5.4% | 0.06% | -50.4% |
LNT | Sell | ALLIANT ENERGY CORP COM | $1,732,136 | -14.4% | 35,751 | -7.2% | 0.06% | -12.5% |
DTE | Sell | DTE ENERGY CO COM | $1,721,515 | -16.3% | 17,340 | -7.2% | 0.06% | -13.7% |
EQT | Buy | EQT CORP COM | $1,605,101 | -0.4% | 39,554 | +1.0% | 0.06% | +3.5% |
COG | Buy | COTERRA ENERGY INC COM | $1,593,597 | +7.9% | 58,913 | +0.9% | 0.06% | +9.4% |
ES | Sell | EVERSOURCE ENERGY COM | $1,541,905 | -24.2% | 26,516 | -7.6% | 0.06% | -20.8% |
ASB | Buy | ASSOCIATED BANC CORP COM | $826,071 | +5.5% | 48,280 | +0.0% | 0.03% | +7.1% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $793,894 | +272.0% | 5,229 | +286.8% | 0.03% | +262.5% |
MDU | Sell | MDU RES GROUP INC COM | $758,138 | -13.2% | 38,720 | -7.2% | 0.03% | -9.7% |
BKH | Sell | BLACK HILLS CORP COM | $726,169 | -22.1% | 14,354 | -7.2% | 0.03% | -18.2% |
MEDP | Sell | MEDPACE HLDGS INC COM | $735,107 | +0.6% | 3,036 | -0.2% | 0.03% | +3.8% |
OGS | Sell | ONE GAS INC COM | $703,489 | -17.4% | 10,303 | -7.1% | 0.03% | -13.3% |
CME | Buy | CME GROUP INC COM | $674,541 | +8.3% | 3,369 | +0.2% | 0.02% | +13.6% |
PFE | Sell | PFIZER INC COM | $589,696 | -12.0% | 17,778 | -2.7% | 0.02% | -8.3% |
KLIC | Sell | KULICKE & SOFFA INDS INC COM | $570,916 | -18.3% | 11,740 | -0.2% | 0.02% | -16.0% |
BCC | Sell | BOISE CASCADE CO DEL COM | $583,412 | +13.8% | 5,662 | -0.2% | 0.02% | +16.7% |
OMF | Sell | ONEMAIN HLDGS INC COM | $555,647 | -87.0% | 13,860 | -85.8% | 0.02% | -86.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $505,731 | +4.4% | 8,563 | -0.2% | 0.02% | +11.8% |
AMKR | Sell | AMKOR TECHNOLOGY INC COM | $496,612 | -24.2% | 21,974 | -0.2% | 0.02% | -21.7% |
EVR | Sell | EVERCORE INC CLASS A | $494,989 | +11.4% | 3,590 | -0.2% | 0.02% | +12.5% |
ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $503,875 | +5.5% | 16,852 | -0.2% | 0.02% | +5.9% |
SON | Sell | SONOCO PRODS CO COM | $470,182 | -13.0% | 8,651 | -5.5% | 0.02% | -10.5% |
OXM | Sell | OXFORD INDS INC COM | $451,426 | -2.5% | 4,696 | -0.2% | 0.02% | +6.2% |
ATEN | Sell | A10 NETWORKS INC COM | $471,160 | +2.8% | 31,348 | -0.2% | 0.02% | +6.2% |
EME | Sell | EMCOR GROUP INC COM | $435,718 | +13.6% | 2,071 | -0.2% | 0.02% | +14.3% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $426,523 | -3.9% | 7,458 | -0.2% | 0.02% | 0.0% |
TGNA | Sell | TEGNA INC COM | $404,463 | -10.4% | 27,760 | -0.2% | 0.02% | -6.2% |
OMC | Sell | OMNICOM GROUP INC COM | $395,563 | -26.1% | 5,311 | -5.6% | 0.01% | -26.3% |
WINA | Sell | WINMARK CORP COM | $379,100 | +12.0% | 1,016 | -0.2% | 0.01% | +16.7% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $374,594 | -13.2% | 32,044 | -0.2% | 0.01% | -6.7% |
FNB | Sell | F N B CORP COM | $363,591 | -5.8% | 33,697 | -0.2% | 0.01% | -7.1% |
IDCC | Sell | INTERDIGITAL INC COM | $358,833 | -17.0% | 4,472 | -0.2% | 0.01% | -13.3% |
AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $341,843 | +6.6% | 2,211 | -0.2% | 0.01% | +18.2% |
HWKN | New | HAWKINS INC COM | $337,093 | – | 5,728 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC COM | $319,800 | – | 3,584 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC COM | $339,680 | – | 11,000 | +100.0% | 0.01% | – |
AGRO | Sell | ADECOAGRO S A COM | $332,078 | +24.7% | 28,407 | -0.2% | 0.01% | +33.3% |
MOV | Sell | MOVADO GROUP INC COM | $324,891 | +1.8% | 11,879 | -0.2% | 0.01% | +9.1% |
RDN | Sell | RADIAN GROUP INC COM | $336,374 | -0.9% | 13,396 | -0.2% | 0.01% | 0.0% |
VNT | New | VONTIER CORPORATION COM | $333,410 | – | 10,783 | +100.0% | 0.01% | – |
WAFD | Sell | WAFD INC COM | $316,253 | -3.6% | 12,344 | -0.2% | 0.01% | 0.0% |
PDCO | Sell | PATTERSON COS INC COM | $305,203 | -11.0% | 10,297 | -0.2% | 0.01% | -8.3% |
JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $294,684 | -5.4% | 11,413 | -0.2% | 0.01% | 0.0% |
SLP | Sell | SIMULATIONS PLUS INC COM | $283,226 | -3.9% | 6,792 | -0.2% | 0.01% | 0.0% |
MLI | Sell | MUELLER INDS INC COM | $259,603 | -14.0% | 3,454 | -0.2% | 0.01% | -9.1% |
MDC | Sell | M D C HLDGS INC COM | $267,459 | -12.4% | 6,487 | -0.6% | 0.01% | -9.1% |
ENSG | Sell | ENSIGN GROUP INC COM | $268,010 | -2.8% | 2,884 | -0.1% | 0.01% | 0.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $266,702 | -8.5% | 21,543 | -0.2% | 0.01% | 0.0% |
APOG | Sell | APOGEE ENTERPRISES INC COM | $271,463 | -1.0% | 5,766 | -0.2% | 0.01% | 0.0% |
SIG | Sell | SIGNET JEWELERS LIMITED SHS | $285,876 | +9.8% | 3,981 | -0.2% | 0.01% | +11.1% |
STBA | Sell | S & T BANCORP INC COM | $235,596 | -0.6% | 8,700 | -0.2% | 0.01% | +12.5% |
LMAT | Sell | LEMAITRE VASCULAR INC COM | $254,204 | -19.2% | 4,666 | -0.2% | 0.01% | -18.2% |
NX | New | QUANEX BLDG PRODS CORP COM | $232,346 | – | 8,248 | +100.0% | 0.01% | – |
PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $240,783 | +13.0% | 3,868 | -0.2% | 0.01% | +12.5% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $258,777 | -22.1% | 3,038 | -0.2% | 0.01% | -25.0% |
FULT | Sell | FULTON FINL CORP PA COM | $255,969 | +1.4% | 21,137 | -0.2% | 0.01% | 0.0% |
BCO | New | BRINKS CO COM | $244,434 | – | 3,365 | +100.0% | 0.01% | – |
HCKT | Sell | HACKETT GROUP INC COM | $247,601 | +5.4% | 10,496 | -0.2% | 0.01% | +12.5% |
CTS | New | CTS CORP COM | $216,213 | – | 5,180 | +100.0% | 0.01% | – |
CRC | New | CALIFORNIA RES CORP COM STOCK | $228,185 | – | 4,074 | +100.0% | 0.01% | – |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $229,685 | -12.7% | 4,859 | -0.2% | 0.01% | -11.1% |
NMRK | Sell | NEWMARK GROUP INC CL A | $216,299 | +3.2% | 33,639 | -0.2% | 0.01% | +14.3% |
MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $228,321 | -93.2% | 9,966 | -93.8% | 0.01% | -93.3% |
MATX | Sell | MATSON INC COM | $231,648 | +13.9% | 2,611 | -0.2% | 0.01% | +14.3% |
OEC | New | ORION S.A. COM | $217,396 | – | 10,216 | +100.0% | 0.01% | – |
GEF | Sell | GREIF INC CL A | $201,699 | -3.2% | 3,019 | -0.2% | 0.01% | 0.0% |
HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -11,069 | -100.0% | -0.01% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC C | $0 | – | -30,023 | -100.0% | -0.01% | – |
CRI | Exit | CARTERS INC COM | $0 | – | -4,568 | -100.0% | -0.01% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -6,781 | -100.0% | -0.01% | – |
KFRC | Exit | KFORCE INC COM | $0 | – | -6,640 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC COM | $0 | – | -4,151 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -8,994 | -100.0% | -0.02% | – |
MRC | Exit | MRC GLOBAL INC COM | $0 | – | -149,635 | -100.0% | -0.05% | – |
FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -32,749 | -100.0% | -0.12% | – |
NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -24,000 | -100.0% | -0.14% | – |
RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -42,400 | -100.0% | -0.19% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -75,000 | -100.0% | -0.25% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -648,125 | -100.0% | -1.44% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -1,503,434 | -100.0% | -1.52% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -282,379 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 9.4% |
PLAINS ALL AMERN PIPELINE L P | 42 | Q3 2023 | 4.0% |
WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.4% |
PFIZER INC COM | 42 | Q3 2023 | 2.9% |
ONEOK INC NEW COM | 42 | Q3 2023 | 2.8% |
TOTAL SE SPONSORED ADS | 42 | Q3 2023 | 2.3% |
KINDER MORGAN INC DEL COM | 42 | Q3 2023 | 2.9% |
AES CORP COM | 42 | Q3 2023 | 2.9% |
NISOURCE INC COM | 42 | Q3 2023 | 2.5% |
CENTERPOINT ENERGY INC COM | 42 | Q3 2023 | 2.3% |
View MILLER HOWARD INVESTMENTS INC /NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-21 |
PX14A6G | 2023-05-08 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-21 |
View MILLER HOWARD INVESTMENTS INC /NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.