$5 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 176 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $453,444,000 | +13.5% | 6,839,279 | +4.5% | 9.07% | +5.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $253,429,000 | +28.0% | 3,100,418 | +3.0% | 5.07% | +18.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $182,751,000 | +2.8% | 3,530,050 | +4.5% | 3.66% | -4.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $173,763,000 | +4.6% | 2,154,267 | +3.5% | 3.48% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $155,688,000 | +17.6% | 5,554,341 | +0.2% | 3.11% | +9.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $139,997,000 | +13.4% | 2,445,368 | +3.1% | 2.80% | +5.3% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $138,098,000 | +6.6% | 3,580,460 | +0.5% | 2.76% | -1.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS Aadr | $135,241,000 | +9.2% | 3,440,379 | -2.3% | 2.70% | +1.4% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $133,730,000 | +3.5% | 2,539,983 | +4.2% | 2.67% | -3.8% |
| INTC | Sell | INTEL CORP COM | $128,282,000 | +12.3% | 4,942,498 | -0.8% | 2.56% | +4.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $127,040,000 | +4.1% | 2,538,244 | -1.0% | 2.54% | -3.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $124,541,000 | +18.7% | 1,968,396 | +5.9% | 2.49% | +10.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $116,346,000 | -3.7% | 1,759,349 | +5.2% | 2.33% | -10.5% |
| NI | Sell | NISOURCE INC COM | $113,926,000 | +5.4% | 3,464,907 | -1.0% | 2.28% | -2.1% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $109,235,000 | +10.9% | 2,077,908 | +5.6% | 2.18% | +3.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $94,492,000 | +1.6% | 2,235,968 | -0.7% | 1.89% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $87,325,000 | +5.3% | 953,423 | -0.4% | 1.75% | -2.2% |
| CME | Buy | CME GROUP INC COM | $87,058,000 | +38.1% | 1,109,575 | +30.0% | 1.74% | +28.2% |
| SDRL | Sell | SEADRILL LIMITED SHSadr | $85,087,000 | -9.1% | 2,071,246 | -0.3% | 1.70% | -15.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $81,739,000 | +1.6% | 1,607,143 | +5.6% | 1.64% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $81,015,000 | +6.1% | 1,517,410 | -0.3% | 1.62% | -1.5% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $74,644,000 | +22.2% | 2,424,298 | +2.9% | 1.49% | +13.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $74,051,000 | +244.3% | 2,056,966 | +240.2% | 1.48% | +219.9% |
| OKE | Sell | ONEOK INC NEW COM | $69,016,000 | +15.3% | 1,109,938 | -1.1% | 1.38% | +7.1% |
| T | Sell | AT&T INC COM | $67,304,000 | +3.2% | 1,914,201 | -0.7% | 1.35% | -4.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $66,333,000 | +4.0% | 1,862,226 | -0.1% | 1.33% | -3.4% |
| IP | Sell | INTL PAPER CO COM | $64,659,000 | -0.7% | 1,318,773 | -9.2% | 1.29% | -7.8% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $64,006,000 | +11.0% | 979,881 | +0.3% | 1.28% | +3.1% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $61,678,000 | +5.5% | 1,006,651 | -0.3% | 1.23% | -2.1% |
| CA | Sell | CA INC COM | $59,899,000 | +12.9% | 1,780,041 | -0.5% | 1.20% | +4.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $59,520,000 | -11.4% | 1,211,716 | -4.2% | 1.19% | -17.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $59,202,000 | +10.4% | 1,322,967 | -0.6% | 1.18% | +2.5% |
| POT | Buy | POTASH CORP SASK INC COMadr | $58,547,000 | +3380.8% | 1,776,299 | +3203.9% | 1.17% | +3152.8% |
| PFE | Sell | PFIZER INC COM | $57,435,000 | +6.4% | 1,875,107 | -0.2% | 1.15% | -1.2% |
| CSCO | Sell | CISCO SYS INC COM | $56,368,000 | -7.6% | 2,513,020 | -3.5% | 1.13% | -14.2% |
| BAX | Sell | BAXTER INTL INC COM | $56,190,000 | +5.3% | 807,899 | -0.6% | 1.12% | -2.2% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $54,498,000 | +127.5% | 953,082 | +113.8% | 1.09% | +111.2% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L P | $53,136,000 | -11.4% | 1,476,022 | +3.9% | 1.06% | -17.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P CO | $52,153,000 | -3.0% | 1,986,042 | +5.7% | 1.04% | -9.9% |
| BMO | Sell | BANK MONTREAL QUE COM | $51,230,000 | -0.8% | 768,526 | -0.6% | 1.02% | -7.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $43,068,000 | -9.1% | 1,543,650 | -2.8% | 0.86% | -15.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P C | $43,015,000 | +3.6% | 1,440,055 | +5.6% | 0.86% | -3.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $40,447,000 | +29.1% | 1,357,293 | +29.4% | 0.81% | +19.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP CO | $40,165,000 | +9.1% | 767,968 | +7.4% | 0.80% | +1.4% |
| HCP | Sell | HCP INC COM | $38,879,000 | -13.2% | 1,070,472 | -2.1% | 0.78% | -19.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $29,310,000 | -1.7% | 807,673 | +2.0% | 0.59% | -8.7% |
| BCE | Sell | BCE INC COM NEWadr | $26,896,000 | +0.5% | 621,282 | -0.9% | 0.54% | -6.6% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $25,649,000 | -6.1% | 948,899 | -1.7% | 0.51% | -12.8% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $25,131,000 | +3.7% | 1,130,470 | +8.9% | 0.50% | -3.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT | $22,834,000 | +26.1% | 388,408 | +5.6% | 0.46% | +17.2% |
| VTR | New | VENTAS INC COM | $20,713,000 | – | 361,608 | +100.0% | 0.41% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP COM UNIT | $20,559,000 | -1.4% | 605,917 | +7.8% | 0.41% | -8.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $20,118,000 | +3.7% | 1,330,544 | -1.3% | 0.40% | -3.8% |
| LNCOQ | Sell | LINNCO LLC COMSHS LTD INT | $18,626,000 | +4.5% | 604,537 | -1.0% | 0.37% | -3.1% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L P | $18,201,000 | – | 321,695 | +100.0% | 0.36% | – |
| ARCC | Buy | ARES CAP CORP COM | $15,935,000 | +4.0% | 896,692 | +1.2% | 0.32% | -3.3% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $15,906,000 | +9.0% | 356,868 | +5.4% | 0.32% | +1.3% |
| PBA | Sell | PEMBINA PIPELINE CORP COMadr | $14,859,000 | +4.3% | 421,766 | -1.9% | 0.30% | -3.3% |
| FLR | Buy | FLUOR CORP NEW COM | $14,529,000 | +18.1% | 180,953 | +4.3% | 0.29% | +9.8% |
| STR | Buy | QUESTAR CORP COM | $14,363,000 | +10.3% | 624,767 | +7.9% | 0.29% | +2.1% |
| MDU | Sell | MDU RES GROUP INC COM | $13,569,000 | +6.0% | 444,141 | -3.0% | 0.27% | -1.8% |
| EQT | Buy | EQT CORP COM | $13,535,000 | +4.0% | 150,758 | +2.8% | 0.27% | -3.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $12,020,000 | +2.2% | 168,344 | -1.6% | 0.24% | -5.1% |
| QCOM | Sell | QUALCOMM INC COM | $10,893,000 | +9.7% | 146,703 | -0.5% | 0.22% | +1.9% |
| DVY | Buy | ISHARES SELECT DIVID ETF | $9,910,000 | +2454.1% | 138,887 | +2276.2% | 0.20% | +2375.0% |
| UGI | Buy | UGI CORP NEW COM | $9,338,000 | +9.3% | 225,235 | +3.2% | 0.19% | +1.6% |
| EGN | Buy | ENERGEN CORP COM | $8,440,000 | +4.3% | 119,291 | +12.6% | 0.17% | -2.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM N | $7,470,000 | -13.7% | 289,767 | -1.1% | 0.15% | -19.9% |
| TRGP | Sell | TARGA RES CORP COM | $7,194,000 | +12.3% | 81,589 | -7.1% | 0.14% | +4.3% |
| GLW | Sell | CORNING INC COM | $6,925,000 | +21.8% | 388,622 | -0.3% | 0.14% | +13.1% |
| ITC | Sell | ITC HLDGS CORP COM | $6,356,000 | -37.8% | 66,330 | -39.0% | 0.13% | -42.3% |
| RRC | Buy | RANGE RES CORP COM | $6,130,000 | +144.8% | 72,711 | +120.4% | 0.12% | +127.8% |
| HAL | Buy | HALLIBURTON CO COM | $5,928,000 | +191.4% | 116,805 | +176.5% | 0.12% | +170.5% |
| CVA | Buy | COVANTA HLDG CORP COM | $5,878,000 | +45.4% | 331,136 | +75.1% | 0.12% | +35.6% |
| BKH | Buy | BLACK HILLS CORP COM | $5,610,000 | +18.8% | 106,841 | +12.8% | 0.11% | +9.8% |
| EOG | Buy | EOG RES INC COM | $5,357,000 | +15.9% | 31,920 | +16.9% | 0.11% | +7.0% |
| PWR | New | QUANTA SVCS INC COM | $5,039,000 | – | 159,675 | +100.0% | 0.10% | – |
| XRX | Sell | XEROX CORP COM | $4,783,000 | +17.0% | 392,995 | -1.1% | 0.10% | +9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,790,000 | +31.8% | 42,570 | +25.7% | 0.10% | +23.1% |
| CXO | Buy | CONCHO RES INC COM | $4,696,000 | +30.0% | 43,477 | +30.9% | 0.09% | +20.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $4,496,000 | +1095.7% | 96,997 | +1049.9% | 0.09% | +1025.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC S | $4,497,000 | -93.5% | 59,430 | -93.6% | 0.09% | -94.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $4,466,000 | +27.0% | 72,186 | +18.6% | 0.09% | +17.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,410,000 | +10.7% | 78,813 | -0.1% | 0.09% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,196,000 | +20.3% | 46,243 | +0.1% | 0.08% | +12.0% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $4,185,000 | +19.1% | 126,220 | +18.1% | 0.08% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $3,836,000 | +4.9% | 78,056 | -0.4% | 0.08% | -2.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V Cadr | $3,856,000 | +46.7% | 46,379 | +19.6% | 0.08% | +35.1% |
| MET | Sell | METLIFE INC COM | $3,733,000 | +14.5% | 69,236 | -0.3% | 0.08% | +7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,752,000 | +21.1% | 161,869 | +25.2% | 0.08% | +11.9% |
| AMGN | Buy | AMGEN INC COM | $3,616,000 | +3.2% | 31,694 | +1.2% | 0.07% | -4.0% |
| EMN | New | EASTMAN CHEM CO COM | $3,476,000 | – | 43,073 | +100.0% | 0.07% | – |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $3,458,000 | +32.5% | 142,070 | -7.2% | 0.07% | +23.2% |
| TRN | Buy | TRINITY INDS INC COM | $3,372,000 | +59.5% | 61,843 | +32.7% | 0.07% | +45.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,306,000 | +7.3% | 41,422 | -0.4% | 0.07% | 0.0% |
| ORCL | New | ORACLE CORP COM | $3,179,000 | – | 83,080 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC COM | $3,219,000 | +6.2% | 22,836 | +0.1% | 0.06% | -1.5% |
| DOW | Buy | DOW CHEM CO COM | $3,156,000 | +61.7% | 71,091 | +39.9% | 0.06% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,099,000 | +0.5% | 34,389 | -1.5% | 0.06% | -6.1% |
| EMC | Sell | E M C CORP MASS COM | $3,107,000 | -2.9% | 123,541 | -1.3% | 0.06% | -10.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,048,000 | +38.8% | 77,487 | +28.4% | 0.06% | +29.8% |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP | $2,981,000 | – | 111,350 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $2,994,000 | +5.1% | 58,644 | +0.1% | 0.06% | -1.6% |
| WLL | Buy | WHITING PETE CORP NEW COM | $2,976,000 | +38.9% | 48,101 | +34.4% | 0.06% | +30.4% |
| QEP | Buy | QEP RES INC COM | $2,833,000 | +32.6% | 92,427 | +19.8% | 0.06% | +23.9% |
| XTXI | Sell | CROSSTEX ENERGY INC COM | $2,745,000 | +14.0% | 75,925 | -34.1% | 0.06% | +5.8% |
| APC | Buy | ANADARKO PETE CORP COM | $2,659,000 | +10.1% | 33,524 | +29.1% | 0.05% | +1.9% |
| 9207PS | Sell | ROCK-TENN CO CL A | $2,619,000 | +2.0% | 24,937 | -1.7% | 0.05% | -5.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,494,000 | +2.2% | 31,355 | +0.3% | 0.05% | -5.7% |
| AAPL | Buy | APPLE INC COM | $2,349,000 | +18.6% | 4,187 | +0.7% | 0.05% | +9.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $2,228,000 | +32.5% | 77,676 | +32.9% | 0.04% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $2,244,000 | +57.4% | 45,163 | +33.4% | 0.04% | +45.2% |
| SXL | SUNOCO LOGISTICS PRTNRS L P CO | $2,195,000 | +13.6% | 29,077 | 0.0% | 0.04% | +4.8% | |
| PEP | Buy | PEPSICO INC COM | $2,141,000 | +7.3% | 25,819 | +2.8% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $2,077,000 | +19.9% | 38,912 | +10.2% | 0.04% | +13.5% |
| GPS | Buy | GAP INC DEL COM | $2,048,000 | -2.9% | 52,408 | +0.1% | 0.04% | -8.9% |
| EIX | New | EDISON INTL COM | $1,920,000 | – | 41,473 | +100.0% | 0.04% | – |
| V | VISA INC COM CL A | $1,796,000 | +16.5% | 8,067 | 0.0% | 0.04% | +9.1% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $1,769,000 | -48.9% | 108,143 | -46.5% | 0.04% | -53.3% |
| COH | Sell | COACH INC COM | $1,679,000 | +1.6% | 29,914 | -1.3% | 0.03% | -5.6% |
| SUSA | Buy | ISHARES USA ESG SLCT ETF | $1,709,000 | +11.9% | 22,273 | +3.2% | 0.03% | +3.0% |
| PB | PROSPERITY BANCSHARES INC COM | $1,680,000 | +2.5% | 26,510 | 0.0% | 0.03% | -2.9% | |
| AES | Buy | AES CORP COM | $1,610,000 | +74.1% | 110,969 | +59.4% | 0.03% | +60.0% |
| XL | XL GROUP PLC SHSadr | $1,566,000 | +3.3% | 49,180 | 0.0% | 0.03% | -6.1% | |
| OGE | Buy | OGE ENERGY CORP COM | $1,491,000 | -4.2% | 43,968 | +1.9% | 0.03% | -11.8% |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT | $1,509,000 | – | 39,724 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $1,478,000 | – | 43,321 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC COM | $1,474,000 | +9.8% | 28,426 | +2.5% | 0.03% | 0.0% |
| PL | PROTECTIVE LIFE CORP COM | $1,401,000 | +19.0% | 27,652 | 0.0% | 0.03% | +12.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,351,000 | +10.7% | 23,110 | -2.0% | 0.03% | +3.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $1,365,000 | +52.0% | 22,933 | +49.0% | 0.03% | +42.1% |
| ENB | Buy | ENBRIDGE INC COMadr | $1,319,000 | +62.4% | 30,186 | +55.1% | 0.03% | +52.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $1,310,000 | +11.7% | 54,054 | +2.3% | 0.03% | +4.0% |
| USB | US BANCORP DEL COM NEW | $1,273,000 | +10.5% | 31,505 | 0.0% | 0.02% | 0.0% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $1,217,000 | -0.3% | 22,366 | +2.4% | 0.02% | -7.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $1,180,000 | – | 5,246 | +100.0% | 0.02% | – |
| GAS | Buy | AGL RES INC COM | $1,134,000 | +5.1% | 24,001 | +2.4% | 0.02% | 0.0% |
| MLPC | New | CITIGROUP INC NEW CTRAKS ETN M | $1,154,000 | – | 44,064 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP COM | $1,166,000 | +1.4% | 38,760 | +2.4% | 0.02% | -8.0% |
| SGY | Buy | STONE ENERGY CORP | $1,141,000 | +9.6% | 32,985 | +2.7% | 0.02% | +4.5% |
| KMPR | KEMPER CORP DEL COM | $1,110,000 | +21.7% | 27,150 | 0.0% | 0.02% | +10.0% | |
| NU | Sell | NORTHEAST UTILS COM | $1,038,000 | +2.3% | 24,481 | -0.5% | 0.02% | -4.5% |
| COG | Buy | CABOT OIL & GAS CORP COM | $1,029,000 | +6.7% | 26,543 | +2.7% | 0.02% | 0.0% |
| ECA | Sell | ENCANA CORP COMadr | $1,059,000 | -20.4% | 58,695 | -23.5% | 0.02% | -27.6% |
| SRE | Buy | SEMPRA ENERGY COM | $963,000 | +7.5% | 10,730 | +2.5% | 0.02% | 0.0% |
| APL | ATLAS PIPELINE PARTNERS LP UNI | $956,000 | -9.6% | 27,265 | 0.0% | 0.02% | -17.4% | |
| BOKF | BOK FINL CORP COM NEW | $958,000 | +4.7% | 14,440 | 0.0% | 0.02% | -5.0% | |
| FNFG | FIRST NIAGARA FINL GP INC COM | $922,000 | +2.4% | 86,823 | 0.0% | 0.02% | -5.3% | |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $910,000 | +9.5% | 30,145 | +2.5% | 0.02% | 0.0% |
| CFR | CULLEN FROST BANKERS INC COM | $886,000 | +5.5% | 11,900 | 0.0% | 0.02% | 0.0% | |
| ACE | ACE LTD SHS | $864,000 | +10.6% | 8,345 | 0.0% | 0.02% | 0.0% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP COM | $838,000 | +71.4% | 62,317 | +18.2% | 0.02% | +54.5% |
| THG | HANOVER INS GROUP INC COM | $832,000 | +7.9% | 13,940 | 0.0% | 0.02% | 0.0% | |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $845,000 | +7.4% | 37,234 | +2.5% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO COM | $810,000 | +10.7% | 9,743 | +2.7% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC COM | $799,000 | +7.1% | 46,352 | +2.8% | 0.02% | 0.0% |
| WGL | Buy | WGL HLDGS INC COM | $813,000 | -4.6% | 20,296 | +1.7% | 0.02% | -11.1% |
| TAL | Sell | TAL INTL GROUP INC COM | $728,000 | +9.6% | 12,696 | -10.7% | 0.02% | +7.1% |
| ERF | Buy | ENERPLUS CORP COMadr | $750,000 | +28.9% | 41,242 | +17.5% | 0.02% | +15.4% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $684,000 | +19.2% | 35,164 | +16.3% | 0.01% | +16.7% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAadr | $654,000 | +19.3% | 27,880 | +18.0% | 0.01% | +8.3% |
| GEO | Buy | GEO GROUP INC COM | $632,000 | +12.9% | 19,608 | +16.5% | 0.01% | +8.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $620,000 | +9.0% | 13,647 | +2.1% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $591,000 | +17.3% | 9,348 | +17.3% | 0.01% | +9.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $597,000 | +7.2% | 7,689 | 0.0% | 0.01% | 0.0% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Sadr | $616,000 | -29.6% | 46,152 | -22.2% | 0.01% | -36.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $582,000 | +27.4% | 7,755 | +16.8% | 0.01% | +20.0% |
| FNB | FNB CORP PA COM | $543,000 | +4.0% | 43,044 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP COM | $566,000 | -5.4% | 20,676 | +2.4% | 0.01% | -15.4% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $557,000 | +11.0% | 20,151 | +17.8% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $548,000 | -8.4% | 33,359 | +2.8% | 0.01% | -15.4% |
| UBSI | UNITED BANKSHARES INC WEST VA | $470,000 | +8.5% | 14,956 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC COM | $374,000 | -8.3% | 7,030 | +2.7% | 0.01% | -22.2% |
| NFX | Buy | NEWFIELD EXPL CO COM | $338,000 | -7.7% | 13,716 | +2.7% | 0.01% | -12.5% |
| SFYWQ | Buy | SWIFT ENERGY CO | $311,000 | +21.5% | 23,020 | +2.7% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC COM | $6,000 | -100.0% | 346 | -100.0% | 0.00% | -100.0% |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -5,246 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP COM | $0 | – | -26,916 | -100.0% | -0.03% | – |
| QSII | Exit | QUALITY SYS INC COM | $0 | – | -66,027 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -41,873 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -26,991 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -9,662 | -100.0% | -0.04% | – |
| ENIA | Exit | ENERSIS S A SPONSORED ADRadr | $0 | – | -152,750 | -100.0% | -0.05% | – |
| ATLS | Exit | ATLAS ENERGY LP COM UNITS LP | $0 | – | -59,757 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -516,661 | -100.0% | -0.56% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -2,605,491 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.