$4.64 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 175 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $399,444,000 | +5.7% | 6,543,962 | +7.7% | 8.60% | -1.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $197,977,000 | +31.4% | 3,009,676 | +19.5% | 4.26% | +22.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $177,832,000 | +2.0% | 3,376,991 | +8.1% | 3.83% | -4.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $166,112,000 | -0.0% | 2,080,818 | +7.0% | 3.58% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $132,400,000 | +5.5% | 5,542,063 | +2.4% | 2.85% | -1.4% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $129,535,000 | +13.8% | 3,562,587 | +1.6% | 2.79% | +6.3% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $129,170,000 | +60.6% | 2,436,720 | +50.0% | 2.78% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS Aadr | $123,863,000 | +24.0% | 3,520,839 | +1.3% | 2.67% | +15.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $123,452,000 | +8.6% | 2,370,883 | +5.4% | 2.66% | +1.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $122,007,000 | +0.4% | 2,562,687 | -2.0% | 2.63% | -6.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $120,780,000 | +24.3% | 1,672,171 | +15.0% | 2.60% | +16.2% |
| INTC | Buy | INTEL CORP COM | $114,246,000 | -3.3% | 4,984,334 | +2.2% | 2.46% | -9.7% |
| NI | Sell | NISOURCE INC COM | $108,088,000 | -1.6% | 3,499,130 | -8.8% | 2.33% | -8.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $104,902,000 | +17.1% | 1,858,985 | +13.1% | 2.26% | +9.4% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $98,513,000 | +20.0% | 1,967,494 | +24.2% | 2.12% | +12.1% |
| SDRL | Buy | SEADRILL LIMITED SHSadr | $93,643,000 | +13.5% | 2,077,256 | +2.6% | 2.02% | +6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $92,961,000 | +0.8% | 2,251,941 | +0.7% | 2.00% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $82,959,000 | +2.4% | 956,955 | +1.4% | 1.79% | -4.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $80,456,000 | +12.9% | 1,521,474 | +10.1% | 1.73% | +5.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $76,342,000 | +2.2% | 1,521,675 | +1.8% | 1.64% | -4.5% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC S | $69,712,000 | -47.7% | 929,997 | -41.7% | 1.50% | -51.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $67,157,000 | +55.0% | 1,264,713 | +78.1% | 1.45% | +44.9% |
| T | Buy | AT&T INC COM | $65,221,000 | -4.0% | 1,928,464 | +0.5% | 1.40% | -10.3% |
| IP | Buy | INTL PAPER CO COM | $65,094,000 | +2.7% | 1,452,990 | +1.6% | 1.40% | -4.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $63,782,000 | +1.3% | 1,863,312 | +2.0% | 1.37% | -5.4% |
| CME | Buy | CME GROUP INC COM | $63,049,000 | -0.8% | 853,398 | +2.0% | 1.36% | -7.2% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $61,089,000 | -15.6% | 2,356,837 | +8.1% | 1.32% | -21.1% |
| CSCO | Buy | CISCO SYS INC COM | $61,037,000 | +5.8% | 2,604,956 | +9.9% | 1.31% | -1.1% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L P | $59,951,000 | +6.1% | 1,419,963 | +9.7% | 1.29% | -0.8% |
| OKE | Buy | ONEOK INC NEW COM | $59,870,000 | +31.2% | 1,122,850 | +1.6% | 1.29% | +22.6% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $58,462,000 | +20.8% | 1,009,357 | +1.6% | 1.26% | +12.9% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $57,670,000 | +4.9% | 976,626 | +0.7% | 1.24% | -1.9% |
| SPLS | Buy | STAPLES INC COM | $56,116,000 | -5.6% | 3,830,449 | +2.2% | 1.21% | -11.8% |
| PFE | Buy | PFIZER INC COM | $53,990,000 | +4.6% | 1,879,557 | +2.0% | 1.16% | -2.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P CO | $53,744,000 | +16.1% | 1,879,155 | +9.5% | 1.16% | +8.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $53,640,000 | +10.5% | 1,331,343 | +2.1% | 1.16% | +3.2% |
| BAX | Buy | BAXTER INTL INC COM | $53,379,000 | -3.1% | 812,587 | +2.1% | 1.15% | -9.5% |
| CA | Buy | CA INC COM | $53,069,000 | +5.6% | 1,788,680 | +1.9% | 1.14% | -1.2% |
| BMO | Buy | BANK MONTREAL QUE COM | $51,638,000 | +38.4% | 772,792 | +20.2% | 1.11% | +29.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $47,375,000 | +8.6% | 1,588,700 | +1.1% | 1.02% | +1.5% |
| HCP | Buy | HCP INC COM | $44,775,000 | -8.4% | 1,093,408 | +1.6% | 0.96% | -14.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P C | $41,520,000 | +10.5% | 1,363,549 | +10.6% | 0.89% | +3.2% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $41,115,000 | +14.7% | 2,605,491 | +1.8% | 0.88% | +7.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP CO | $36,798,000 | +12.4% | 714,942 | +10.2% | 0.79% | +5.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $31,341,000 | -2.2% | 1,049,257 | +1.6% | 0.68% | -8.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $29,822,000 | +5998.6% | 791,661 | +5059.1% | 0.64% | +5736.4% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $27,305,000 | +9.7% | 964,850 | +1.9% | 0.59% | +2.4% |
| BCE | Buy | BCE INC COM NEWadr | $26,762,000 | +15.9% | 626,748 | +11.4% | 0.58% | +8.3% |
| LLY | Sell | LILLY ELI & CO COM | $26,003,000 | -48.0% | 516,661 | -49.3% | 0.56% | -51.4% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $24,228,000 | -8.4% | 1,038,039 | +1.8% | 0.52% | -14.3% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $23,960,000 | -8.1% | 445,773 | -0.6% | 0.52% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $21,505,000 | -7.2% | 604,583 | -0.5% | 0.46% | -13.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP COM UNIT | $20,845,000 | +8.5% | 562,000 | +9.3% | 0.45% | +1.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC C | $19,393,000 | -2.2% | 1,348,608 | +1.3% | 0.42% | -8.5% |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT | $18,112,000 | – | 367,917 | +100.0% | 0.39% | – |
| LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $17,821,000 | -18.3% | 610,725 | +4.4% | 0.38% | -23.5% |
| ARCC | New | ARES CAP CORP COM | $15,315,000 | – | 885,743 | +100.0% | 0.33% | – |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $14,589,000 | -4.2% | 338,739 | +9.9% | 0.31% | -10.5% |
| PBA | Buy | PEMBINA PIPELINE CORP COMadr | $14,244,000 | +9.6% | 429,943 | +1.3% | 0.31% | +2.7% |
| STR | Buy | QUESTAR CORP COM | $13,027,000 | -2.8% | 579,237 | +3.1% | 0.28% | -9.1% |
| EQT | Buy | EQT CORP COM | $13,012,000 | +21.6% | 146,667 | +8.7% | 0.28% | +13.4% |
| MDU | Buy | MDU RES GROUP INC COM | $12,803,000 | +15.5% | 457,756 | +7.0% | 0.28% | +8.2% |
| FLR | Buy | FLUOR CORP NEW COM | $12,305,000 | +24.1% | 173,412 | +3.7% | 0.26% | +16.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $11,760,000 | +19.6% | 171,028 | +0.8% | 0.25% | +11.5% |
| ITC | Sell | ITC HLDGS CORP COM | $10,213,000 | -5.9% | 108,816 | -8.5% | 0.22% | -12.0% |
| QCOM | Sell | QUALCOMM INC COM | $9,931,000 | +1.6% | 147,514 | -7.8% | 0.21% | -4.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $8,658,000 | +28.3% | 293,007 | +7.0% | 0.19% | +20.0% |
| UGI | Buy | UGI CORP NEW COM | $8,544,000 | +1.6% | 218,345 | +1.5% | 0.18% | -5.2% |
| EGN | Buy | ENERGEN CORP COM | $8,090,000 | +59.9% | 105,908 | +9.4% | 0.17% | +48.7% |
| TRGP | Buy | TARGA RES CORP COM | $6,405,000 | +54.2% | 87,791 | +36.0% | 0.14% | +43.8% |
| GLW | Sell | CORNING INC COM | $5,686,000 | -4.1% | 389,723 | -6.5% | 0.12% | -10.9% |
| BKH | Sell | BLACK HILLS CORP COM | $4,722,000 | -48.0% | 94,700 | -49.1% | 0.10% | -51.2% |
| EOG | Buy | EOG RES INC COM | $4,622,000 | +88.4% | 27,302 | +46.6% | 0.10% | +75.4% |
| XRX | Buy | XEROX CORP COM | $4,087,000 | +14.0% | 397,221 | +0.5% | 0.09% | +6.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $4,042,000 | 0.0% | 189,065 | -6.4% | 0.09% | -6.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,985,000 | +6.6% | 78,853 | +0.4% | 0.09% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,658,000 | -29.0% | 78,380 | -23.4% | 0.08% | -33.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,633,000 | +72.2% | 33,874 | +38.2% | 0.08% | +59.2% |
| CXO | Buy | CONCHO RES INC COM | $3,613,000 | +86.0% | 33,202 | +43.1% | 0.08% | +73.3% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $3,514,000 | +465.0% | 106,862 | +479.7% | 0.08% | +442.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,517,000 | +35.1% | 60,888 | +21.3% | 0.08% | +26.7% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $3,461,000 | +38.1% | 202,147 | -8.0% | 0.08% | +29.3% |
| AMGN | Buy | AMGEN INC COM | $3,504,000 | +14.0% | 31,308 | +0.5% | 0.08% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,489,000 | +1.5% | 46,194 | +0.5% | 0.08% | -5.1% |
| ATLS | Buy | ATLAS ENERGY LP COM UNITS LP | $3,265,000 | +22.9% | 59,757 | +10.2% | 0.07% | +14.8% |
| MET | Buy | METLIFE INC COM | $3,259,000 | +2.7% | 69,418 | +0.1% | 0.07% | -4.1% |
| EMC | Buy | E M C CORP MASS COM | $3,200,000 | +8.8% | 125,190 | +0.5% | 0.07% | +1.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,099,000 | +29.2% | 129,288 | +26.6% | 0.07% | +21.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,085,000 | +23.9% | 34,918 | +0.5% | 0.07% | +15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,082,000 | -7.2% | 41,576 | -8.4% | 0.07% | -13.2% |
| CMI | Buy | CUMMINS INC COM | $3,031,000 | +23.1% | 22,812 | +0.5% | 0.06% | +14.0% |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $2,849,000 | – | 58,583 | +100.0% | 0.06% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V Cadr | $2,628,000 | +62.6% | 38,774 | +43.2% | 0.06% | +54.1% |
| ARRS | New | ARRIS GROUP INC NEW COM | $2,609,000 | – | 153,039 | +100.0% | 0.06% | – |
| 9207PS | Sell | ROCK-TENN CO CL A | $2,568,000 | -13.4% | 25,356 | -14.6% | 0.06% | -19.1% |
| RRC | Buy | RANGE RES CORP COM | $2,504,000 | +33.5% | 32,997 | +36.1% | 0.05% | +25.6% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $2,453,000 | -13.2% | 152,750 | -11.6% | 0.05% | -18.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,441,000 | +14.0% | 31,248 | +0.5% | 0.05% | +8.2% |
| XTXI | Buy | CROSSTEX ENERGY INC COM | $2,407,000 | +29.8% | 115,207 | +22.8% | 0.05% | +20.9% |
| APC | Buy | ANADARKO PETE CORP COM | $2,414,000 | +51.2% | 25,959 | +39.7% | 0.05% | +40.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,196,000 | +37.9% | 60,358 | +38.4% | 0.05% | +27.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $2,143,000 | +89.5% | 35,801 | +45.9% | 0.05% | +76.9% |
| TRN | Buy | TRINITY INDS INC COM | $2,114,000 | +70.5% | 46,621 | +44.5% | 0.05% | +58.6% |
| QEP | Buy | QEP RES INC COM | $2,136,000 | +22.5% | 77,126 | +22.8% | 0.05% | +15.0% |
| GPS | Buy | GAP INC DEL COM | $2,109,000 | -3.0% | 52,359 | +0.5% | 0.04% | -10.0% |
| HAL | Buy | HALLIBURTON CO COM | $2,034,000 | +122.8% | 42,240 | +93.1% | 0.04% | +109.5% |
| AAPL | Buy | APPLE INC COM | $1,981,000 | +20.9% | 4,156 | +0.5% | 0.04% | +13.2% |
| PEP | Buy | PEPSICO INC COM | $1,996,000 | -2.3% | 25,109 | +0.5% | 0.04% | -8.5% |
| SXL | SUNOCO LOGISTICS PRTNRS L P CO | $1,932,000 | +3.9% | 29,077 | 0.0% | 0.04% | -2.3% | |
| DOW | Buy | DOW CHEM CO COM | $1,952,000 | +83.5% | 50,830 | +53.6% | 0.04% | +68.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,789,000 | -2.6% | 9,662 | +0.5% | 0.04% | -7.1% |
| NUE | Buy | NUCOR CORP COM | $1,732,000 | +73.2% | 35,324 | +53.0% | 0.04% | +60.9% |
| COH | Buy | COACH INC COM | $1,653,000 | -4.0% | 30,314 | +0.5% | 0.04% | -10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,649,000 | +10.0% | 26,991 | +0.5% | 0.04% | +2.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $1,682,000 | +27.1% | 58,447 | +33.8% | 0.04% | +20.0% |
| POT | Buy | POTASH CORP SASK INC COMadr | $1,682,000 | -17.5% | 53,763 | +0.5% | 0.04% | -23.4% |
| ARII | Buy | AMERICAN RAILCAR INDS INC COM | $1,643,000 | +74.8% | 41,873 | +49.2% | 0.04% | +59.1% |
| PB | PROSPERITY BANCSHARES INC COM | $1,639,000 | +19.4% | 26,510 | 0.0% | 0.04% | +9.4% | |
| OGE | Buy | OGE ENERGY CORP COM | $1,557,000 | +5.8% | 43,138 | +100.0% | 0.03% | 0.0% |
| V | VISA INC COM CL A | $1,542,000 | +4.6% | 8,067 | 0.0% | 0.03% | -2.9% | |
| SUSA | Buy | ISHARES USA ESG SLCT ETF | $1,527,000 | +38.9% | 21,582 | +32.8% | 0.03% | +32.0% |
| XL | XL GROUP PLC SHSadr | $1,516,000 | +1.7% | 49,180 | 0.0% | 0.03% | -2.9% | |
| HFC | Buy | HOLLYFRONTIER CORP COM | $1,426,000 | +43.0% | 33,858 | +45.2% | 0.03% | +34.8% |
| QSII | New | QUALITY SYS INC COM | $1,435,000 | – | 66,027 | +100.0% | 0.03% | – |
| ECA | Buy | ENCANA CORP COMadr | $1,330,000 | +5.0% | 76,755 | +2.6% | 0.03% | 0.0% |
| IDA | Buy | IDACORP INC COM | $1,342,000 | +1.4% | 27,733 | +0.0% | 0.03% | -6.5% |
| UNS | Buy | UNS ENERGY CORP COM | $1,255,000 | +4.2% | 26,916 | +0.0% | 0.03% | -3.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $1,221,000 | -4.6% | 21,846 | -0.1% | 0.03% | -10.3% |
| JPM | JPMORGAN CHASE & CO COM | $1,220,000 | -2.0% | 23,593 | 0.0% | 0.03% | -10.3% | |
| USB | US BANCORP DEL COM NEW | $1,152,000 | +1.1% | 31,505 | 0.0% | 0.02% | -3.8% | |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $1,173,000 | -1.5% | 52,833 | -0.0% | 0.02% | -7.4% |
| PPL | Sell | PPL CORP COM | $1,150,000 | +0.3% | 37,859 | -0.1% | 0.02% | -3.8% |
| PL | PROTECTIVE LIFE CORP COM | $1,177,000 | +10.8% | 27,652 | 0.0% | 0.02% | +4.2% | |
| GAS | AGL RES INC COM | $1,079,000 | +7.4% | 23,442 | 0.0% | 0.02% | 0.0% | |
| APL | ATLAS PIPELINE PARTNERS LP UNI | $1,058,000 | +1.6% | 27,265 | 0.0% | 0.02% | -4.2% | |
| NU | Sell | NORTHEAST UTILS COM | $1,015,000 | -15.6% | 24,598 | -14.1% | 0.02% | -21.4% |
| SGY | Buy | STONE ENERGY CORP | $1,041,000 | +72.6% | 32,104 | +17.2% | 0.02% | +57.1% |
| COG | Buy | CABOT OIL & GAS CORP COM | $964,000 | +23.3% | 25,835 | +134.5% | 0.02% | +16.7% |
| AES | Buy | AES CORP COM | $925,000 | +102.0% | 69,616 | +82.2% | 0.02% | +81.8% |
| KMPR | KEMPER CORP DEL COM | $912,000 | -1.9% | 27,150 | 0.0% | 0.02% | -4.8% | |
| BOKF | BOK FINL CORP COM NEW | $915,000 | -1.1% | 14,440 | 0.0% | 0.02% | -4.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $951,000 | +1.9% | 5,246 | 0.0% | 0.02% | -4.8% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Sadr | $875,000 | -12.0% | 59,320 | -14.2% | 0.02% | -17.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $898,000 | +57.3% | 15,393 | +64.8% | 0.02% | +46.2% |
| SRE | Buy | SEMPRA ENERGY COM | $896,000 | +4.7% | 10,473 | +0.0% | 0.02% | -5.0% |
| FNFG | FIRST NIAGARA FINL GP INC COM | $900,000 | +3.0% | 86,823 | 0.0% | 0.02% | -5.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $840,000 | +5.7% | 11,900 | 0.0% | 0.02% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $831,000 | -7.7% | 29,422 | -0.0% | 0.02% | -14.3% |
| WGL | Sell | WGL HLDGS INC COM | $852,000 | -3.2% | 19,952 | -2.0% | 0.02% | -10.0% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $787,000 | -2.8% | 36,328 | +0.0% | 0.02% | -10.5% |
| ACE | ACE LTD SHS | $781,000 | +4.6% | 8,345 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC COM | $771,000 | +13.0% | 13,940 | 0.0% | 0.02% | +6.2% | |
| ENB | Buy | ENBRIDGE INC COMadr | $812,000 | +75.8% | 19,457 | +77.2% | 0.02% | +54.5% |
| TE | Buy | TECO ENERGY INC COM | $746,000 | -3.4% | 45,079 | +0.4% | 0.02% | -11.1% |
| SM | Buy | SM ENERGY CO COM | $732,000 | +50.9% | 9,489 | +17.3% | 0.02% | +45.5% |
| TAL | Sell | TAL INTL GROUP INC COM | $664,000 | +4.4% | 14,212 | -2.7% | 0.01% | -6.7% |
| EXC | Sell | EXELON CORP COM | $598,000 | -4.2% | 20,186 | -0.1% | 0.01% | -7.1% |
| ERF | Sell | ENERPLUS CORP COMadr | $582,000 | +11.7% | 35,100 | -0.3% | 0.01% | +8.3% |
| DNRCQ | Buy | DENBURY RES INC | $598,000 | +24.6% | 32,466 | +17.3% | 0.01% | +18.2% |
| GEO | New | GEO GROUP INC COM | $560,000 | – | 16,837 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC COM | $557,000 | -0.7% | 7,689 | 0.0% | 0.01% | -7.7% | |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADR FINAadr | $548,000 | +5.8% | 23,629 | -0.4% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $569,000 | +3.8% | 13,361 | +0.0% | 0.01% | -7.7% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $574,000 | -15.6% | 30,245 | -20.4% | 0.01% | -25.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $489,000 | +1.2% | 52,734 | -0.7% | 0.01% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP COM | $502,000 | -17.3% | 17,108 | -22.4% | 0.01% | -21.4% |
| FNB | New | FNB CORP PA COM | $522,000 | – | 43,044 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $504,000 | -9.7% | 7,970 | -0.6% | 0.01% | -15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $457,000 | +3.2% | 6,640 | -0.7% | 0.01% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST VA | $433,000 | +9.3% | 14,956 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC COM | $408,000 | +35.5% | 6,845 | +17.1% | 0.01% | +28.6% |
| NFX | Buy | NEWFIELD EXPL CO COM | $366,000 | +34.6% | 13,361 | +17.2% | 0.01% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $376,000 | -34.4% | 8,435 | -31.4% | 0.01% | -38.5% |
| DVY | New | ISHARES SELECT DIVID ETF | $388,000 | – | 5,845 | +100.0% | 0.01% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $256,000 | +11.3% | 22,421 | +17.1% | 0.01% | +20.0% |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -11,980 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRS | $0 | – | -24,890 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -50,224 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO COM | $0 | – | -60,823 | -100.0% | -0.05% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -124,563 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -863,833 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-23
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 |
|---|---|
| PX14A6G | 2024-04-22 |
| 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 |
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.