$5.46 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 185 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $488,388,000 | +7.7% | 7,041,360 | +3.0% | 8.95% | -1.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $302,512,000 | +19.4% | 6,470,834 | +108.7% | 5.54% | +9.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $210,128,000 | +15.0% | 3,812,190 | +8.0% | 3.85% | +5.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $162,121,000 | -6.7% | 2,192,304 | +1.8% | 2.97% | -14.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $160,626,000 | +29.0% | 2,303,204 | +17.0% | 2.94% | +18.2% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $142,551,000 | +6.6% | 2,662,016 | +4.8% | 2.61% | -2.4% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $137,209,000 | -0.6% | 3,381,205 | -5.6% | 2.51% | -9.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $135,946,000 | -2.9% | 2,527,342 | +3.4% | 2.49% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $127,680,000 | -18.0% | 4,931,647 | -11.2% | 2.34% | -24.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $123,739,000 | -2.6% | 2,179,640 | -14.1% | 2.27% | -10.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $122,334,000 | +5.1% | 1,872,837 | +6.5% | 2.24% | -3.7% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $118,480,000 | +8.5% | 2,185,980 | +5.2% | 2.17% | -0.6% |
| INTC | Sell | INTEL CORP COM | $116,667,000 | -9.1% | 4,519,525 | -8.6% | 2.14% | -16.7% |
| NI | Sell | NISOURCE INC COM | $107,014,000 | -6.1% | 3,011,958 | -13.1% | 1.96% | -14.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $102,328,000 | +8.3% | 2,253,930 | +0.8% | 1.87% | -0.8% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $101,525,000 | +36.0% | 3,584,920 | +47.9% | 1.86% | +24.6% |
| POT | Buy | POTASH CORP SASK INC COMadr | $97,881,000 | +67.2% | 2,702,396 | +52.1% | 1.79% | +53.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $94,637,000 | +8.4% | 963,432 | +1.0% | 1.73% | -0.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $87,220,000 | +6.7% | 1,712,219 | +6.5% | 1.60% | -2.3% |
| CME | Buy | CME GROUP INC COM | $83,115,000 | -4.5% | 1,122,870 | +1.2% | 1.52% | -12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $82,002,000 | +1.2% | 1,534,752 | +1.1% | 1.50% | -7.3% |
| MSFT | New | MICROSOFT CORP COM | $81,868,000 | – | 1,997,262 | +100.0% | 1.50% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $77,518,000 | +4.7% | 2,385,906 | +16.0% | 1.42% | -4.1% |
| SDRL | Buy | SEADRILL LIMITED SHSadr | $74,035,000 | -13.0% | 2,105,672 | +1.7% | 1.36% | -20.3% |
| SE | Buy | SPECTRA ENERGY CORP COM | $70,121,000 | +5.7% | 1,898,241 | +1.9% | 1.28% | -3.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $68,099,000 | +14.4% | 1,282,955 | +5.9% | 1.25% | +4.8% |
| T | Buy | AT&T INC COM | $67,438,000 | +0.2% | 1,922,950 | +0.5% | 1.24% | -8.2% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $66,639,000 | +8.0% | 1,015,842 | +0.9% | 1.22% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $63,900,000 | +7.9% | 1,337,946 | +1.1% | 1.17% | -1.1% |
| PFE | Buy | PFIZER INC COM | $60,767,000 | +5.8% | 1,891,870 | +0.9% | 1.11% | -3.1% |
| BAX | Buy | BAXTER INTL INC COM | $60,107,000 | +7.0% | 816,891 | +1.1% | 1.10% | -2.0% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $59,336,000 | – | 697,913 | +100.0% | 1.09% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $59,274,000 | – | 1,167,737 | +100.0% | 1.09% | – |
| OKE | Sell | ONEOK INC NEW COM | $59,163,000 | -14.3% | 998,534 | -10.0% | 1.08% | -21.4% |
| IP | Sell | INTL PAPER CO COM | $57,759,000 | -10.7% | 1,258,893 | -4.5% | 1.06% | -18.2% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR Aadr | $57,624,000 | – | 1,565,467 | +100.0% | 1.06% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P CO | $57,138,000 | +9.6% | 2,099,115 | +5.7% | 1.05% | +0.4% |
| CSCO | Buy | CISCO SYS INC COM | $57,139,000 | +1.4% | 2,549,146 | +1.4% | 1.05% | -7.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP CO | $53,282,000 | +32.7% | 947,076 | +23.3% | 0.98% | +21.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $51,990,000 | +1.5% | 775,857 | +1.0% | 0.95% | -7.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $51,845,000 | +20.4% | 1,565,354 | +1.4% | 0.95% | +10.3% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $49,388,000 | -22.8% | 718,479 | -26.7% | 0.90% | -29.3% |
| MAT | New | MATTEL INC COM | $48,699,000 | – | 1,214,132 | +100.0% | 0.89% | – |
| ESV | Sell | ENSCO PLC SHS CLASS A | $47,174,000 | -13.4% | 893,780 | -6.2% | 0.86% | -20.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $46,093,000 | +14.0% | 1,375,100 | +1.3% | 0.84% | +4.3% |
| HCP | Buy | HCP INC COM | $42,551,000 | +9.4% | 1,096,972 | +2.5% | 0.78% | +0.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P C | $41,942,000 | -2.5% | 1,530,162 | +6.3% | 0.77% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $40,226,000 | +948.6% | 845,621 | +983.4% | 0.74% | +857.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L P | $38,818,000 | +113.3% | 674,505 | +109.7% | 0.71% | +95.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $35,077,000 | +19.7% | 841,371 | +4.2% | 0.64% | +9.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT | $28,820,000 | +26.2% | 409,778 | +5.5% | 0.53% | +15.5% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $27,587,000 | +7.6% | 960,523 | +1.2% | 0.50% | -1.6% |
| BCE | Buy | BCE INC COM NEWadr | $27,091,000 | +0.7% | 627,996 | +1.1% | 0.50% | -7.8% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $26,002,000 | +3.5% | 1,157,210 | +2.4% | 0.48% | -5.4% |
| LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $24,624,000 | +32.2% | 910,296 | +50.6% | 0.45% | +21.2% |
| VTR | Buy | VENTAS INC COM | $24,039,000 | +16.1% | 396,879 | +9.8% | 0.44% | +6.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP COM UNIT | $23,174,000 | +12.7% | 691,959 | +14.2% | 0.42% | +3.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC C | $20,030,000 | -0.4% | 1,346,999 | +1.2% | 0.37% | -8.7% |
| EQT | Buy | EQT CORP COM | $16,746,000 | +23.7% | 172,693 | +14.5% | 0.31% | +13.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COMadr | $16,306,000 | +9.7% | 428,188 | +1.5% | 0.30% | +0.7% |
| ARCC | Buy | ARES CAP CORP COM | $15,984,000 | +0.3% | 907,159 | +1.2% | 0.29% | -8.2% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $15,977,000 | +0.4% | 378,150 | +6.0% | 0.29% | -7.9% |
| FLR | Buy | FLUOR CORP NEW COM | $15,733,000 | +8.3% | 202,408 | +11.9% | 0.29% | -1.0% |
| MDU | Buy | MDU RES GROUP INC COM | $15,722,000 | +15.9% | 458,234 | +3.2% | 0.29% | +6.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $14,418,000 | -72.9% | 474,428 | -67.9% | 0.26% | -75.2% |
| STR | Sell | QUESTAR CORP COM | $14,238,000 | -0.9% | 598,729 | -4.2% | 0.26% | -9.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $12,729,000 | +5.9% | 181,736 | +8.0% | 0.23% | -2.9% |
| UGI | Buy | UGI CORP NEW COM | $10,931,000 | +17.1% | 239,654 | +6.4% | 0.20% | +7.0% |
| EGN | Buy | ENERGEN CORP COM | $10,764,000 | +27.5% | 133,205 | +11.7% | 0.20% | +16.6% |
| QCOM | Sell | QUALCOMM INC COM | $10,716,000 | -1.6% | 135,886 | -7.4% | 0.20% | -10.1% |
| OGS | New | ONE GAS INC COM | $9,540,000 | – | 265,512 | +100.0% | 0.18% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $9,228,000 | +179.1% | 112,716 | +172.1% | 0.17% | +156.1% |
| WGL | Buy | WGL HLDGS INC COM | $8,562,000 | +953.1% | 213,734 | +953.1% | 0.16% | +881.2% |
| TRGP | Buy | TARGA RES CORP COM | $8,470,000 | +17.7% | 85,336 | +4.6% | 0.16% | +7.6% |
| EOG | Buy | EOG RES INC COM | $8,247,000 | +53.9% | 42,041 | +31.7% | 0.15% | +41.1% |
| HAL | Buy | HALLIBURTON CO COM | $7,982,000 | +34.6% | 135,537 | +16.0% | 0.15% | +22.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $7,891,000 | +5.6% | 301,075 | +3.9% | 0.14% | -2.7% |
| RRC | Buy | RANGE RES CORP COM | $7,920,000 | +29.2% | 95,453 | +31.3% | 0.14% | +17.9% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT | $7,850,000 | – | 231,294 | +100.0% | 0.14% | – |
| GLW | Sell | CORNING INC COM | $7,044,000 | +1.7% | 338,315 | -12.9% | 0.13% | -6.5% |
| CXO | Buy | CONCHO RES INC COM | $6,927,000 | +47.5% | 56,548 | +30.1% | 0.13% | +35.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,791,000 | +41.8% | 54,646 | +28.4% | 0.12% | +29.2% |
| TRN | Buy | TRINITY INDS INC COM | $6,178,000 | +83.2% | 85,717 | +38.6% | 0.11% | +68.7% |
| CVA | Buy | COVANTA HLDG CORP COM | $6,144,000 | +4.5% | 340,415 | +2.8% | 0.11% | -4.2% |
| ITC | Buy | ITC HLDGS CORP COM | $5,870,000 | -7.6% | 157,153 | +136.9% | 0.11% | -15.0% |
| PWR | Sell | QUANTA SVCS INC COM | $5,868,000 | +16.5% | 159,017 | -0.4% | 0.11% | +5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $5,824,000 | +30.4% | 87,023 | +20.6% | 0.11% | +20.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V Cadr | $5,602,000 | +45.3% | 64,281 | +38.6% | 0.10% | +33.8% |
| EMN | Buy | EASTMAN CHEM CO COM | $5,354,000 | +54.0% | 62,103 | +44.2% | 0.10% | +40.0% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $5,119,000 | +22.3% | 144,651 | +14.6% | 0.09% | +11.9% |
| MIC | New | MACQUARIE INFRASTR CO LLC MEMB | $4,903,000 | – | 85,617 | +100.0% | 0.09% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $4,928,000 | +31.3% | 208,009 | +28.5% | 0.09% | +20.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $4,901,000 | +177.0% | 246,547 | +128.0% | 0.09% | +157.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,664,000 | +53.0% | 101,376 | +30.8% | 0.08% | +39.3% |
| DOW | Buy | DOW CHEM CO COM | $4,664,000 | +47.8% | 95,986 | +35.0% | 0.08% | +34.9% |
| ALTR | New | ALTERA CORP COM | $4,619,000 | – | 127,470 | +100.0% | 0.08% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,589,000 | +4.1% | 78,861 | +0.1% | 0.08% | -4.5% |
| NU | Buy | NORTHEAST UTILS COM | $4,597,000 | +342.9% | 101,035 | +312.7% | 0.08% | +300.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $4,461,000 | +49.9% | 64,284 | +33.6% | 0.08% | +36.7% |
| XRX | Buy | XEROX CORP COM | $4,444,000 | -7.1% | 393,258 | +0.1% | 0.08% | -15.6% |
| BKH | Sell | BLACK HILLS CORP COM | $4,429,000 | -21.1% | 76,820 | -28.1% | 0.08% | -27.7% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $4,305,000 | +44.4% | 153,852 | +38.2% | 0.08% | +31.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,166,000 | -0.7% | 46,272 | +0.1% | 0.08% | -9.5% |
| AMGN | Buy | AMGEN INC COM | $3,912,000 | +8.2% | 31,717 | +0.1% | 0.07% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC COM | $3,839,000 | – | 87,531 | +100.0% | 0.07% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $3,739,000 | – | 280,529 | +100.0% | 0.07% | – |
| APC | Buy | ANADARKO PETE CORP COM | $3,697,000 | +39.0% | 43,617 | +30.1% | 0.07% | +28.3% |
| MET | Buy | METLIFE INC COM | $3,659,000 | -2.0% | 69,290 | +0.1% | 0.07% | -10.7% |
| QEP | Buy | QEP RES INC COM | $3,531,000 | +24.6% | 119,947 | +29.8% | 0.06% | +14.0% |
| ORCL | Buy | ORACLE CORP COM | $3,450,000 | +8.5% | 84,324 | +1.5% | 0.06% | -1.6% |
| EMC | Buy | E M C CORP MASS COM | $3,437,000 | +10.6% | 125,403 | +1.5% | 0.06% | +1.6% |
| CMI | Buy | CUMMINS INC COM | $3,405,000 | +5.8% | 22,854 | +0.1% | 0.06% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,357,000 | +8.3% | 34,430 | +0.1% | 0.06% | -1.6% |
| MDT | New | MEDTRONIC INC COM | $3,233,000 | – | 52,534 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $2,935,000 | -2.0% | 58,687 | +0.1% | 0.05% | -10.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $2,864,000 | +27.6% | 60,200 | +33.3% | 0.05% | +15.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P CO | $2,764,000 | +25.9% | 30,415 | +4.6% | 0.05% | +15.9% |
| NUE | Buy | NUCOR CORP COM | $2,700,000 | +30.0% | 53,427 | +37.3% | 0.05% | +16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,478,000 | -0.6% | 31,817 | +1.5% | 0.04% | -10.0% |
| PNM | New | PNM RES INC COM | $2,481,000 | – | 91,801 | +100.0% | 0.04% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT | $2,267,000 | +50.2% | 56,229 | +41.5% | 0.04% | +40.0% |
| CPST | New | CAPSTONE TURBINE CORP | $2,310,000 | – | 1,084,336 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $2,233,000 | – | 47,074 | +100.0% | 0.04% | – |
| SLCA | Buy | U S SILICA HLDGS INC COM | $2,256,000 | +52.6% | 59,115 | +36.5% | 0.04% | +36.7% |
| AAPL | Buy | APPLE INC COM | $2,254,000 | -4.0% | 4,200 | +0.3% | 0.04% | -12.8% |
| GPS | Buy | GAP INC DEL COM | $2,101,000 | +2.6% | 52,441 | +0.1% | 0.04% | -7.3% |
| PEP | Sell | PEPSICO INC COM | $2,101,000 | -1.9% | 25,156 | -2.6% | 0.04% | -11.6% |
| UIL | New | UIL HLDG CORP COM | $1,999,000 | – | 54,308 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP COM | $1,887,000 | +26.6% | 51,345 | +16.8% | 0.04% | +16.7% |
| IDA | Buy | IDACORP INC COM | $1,841,000 | +24.9% | 33,186 | +16.7% | 0.03% | +17.2% |
| ENB | Buy | ENBRIDGE INC COMadr | $1,866,000 | +41.5% | 41,009 | +35.9% | 0.03% | +30.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $1,825,000 | +33.7% | 29,551 | +28.9% | 0.03% | +22.2% |
| V | Buy | VISA INC COM CL A | $1,744,000 | -2.9% | 8,080 | +0.2% | 0.03% | -11.1% |
| PB | PROSPERITY BANCSHARES INC COM | $1,754,000 | +4.4% | 26,510 | 0.0% | 0.03% | -5.9% | |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $1,698,000 | +29.6% | 62,812 | +16.2% | 0.03% | +19.2% |
| SUSA | Sell | ISHARES USA ESG SLCT ETF | $1,646,000 | -3.7% | 21,079 | -5.4% | 0.03% | -11.8% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $1,597,000 | -28.3% | 57,645 | -25.8% | 0.03% | -35.6% |
| OTTR | New | OTTER TAIL CORP COM | $1,568,000 | – | 50,939 | +100.0% | 0.03% | – |
| XL | XL GROUP PLC SHSadr | $1,537,000 | -1.9% | 49,180 | 0.0% | 0.03% | -9.7% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $1,550,000 | +27.4% | 25,978 | +16.1% | 0.03% | +16.7% |
| SGY | Buy | STONE ENERGY CORP | $1,538,000 | +34.8% | 36,638 | +11.1% | 0.03% | +21.7% |
| COH | Buy | COACH INC COM | $1,531,000 | -8.8% | 30,821 | +3.0% | 0.03% | -17.6% |
| MLPC | Buy | CITIGROUP INC NEW CTRAKS ETN M | $1,518,000 | +31.5% | 56,943 | +29.2% | 0.03% | +21.7% |
| PPL | Buy | PPL CORP COM | $1,493,000 | +28.0% | 45,060 | +16.3% | 0.03% | +17.4% |
| PL | PROTECTIVE LIFE CORP COM | $1,454,000 | +3.8% | 27,652 | 0.0% | 0.03% | -3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,403,000 | +3.8% | 23,111 | +0.0% | 0.03% | -3.7% |
| GAS | Buy | AGL RES INC COM | $1,363,000 | +20.2% | 27,838 | +16.0% | 0.02% | +8.7% |
| USB | US BANCORP DEL COM NEW | $1,350,000 | +6.0% | 31,505 | 0.0% | 0.02% | 0.0% | |
| CNL | New | CLECO CORP NEW COM | $1,297,000 | – | 25,646 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL COM | $1,329,000 | -30.8% | 23,468 | -43.4% | 0.02% | -36.8% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC S | $1,238,000 | -72.5% | 17,277 | -70.9% | 0.02% | -74.4% |
| SRE | Buy | SEMPRA ENERGY COM | $1,206,000 | +25.2% | 12,460 | +16.1% | 0.02% | +15.8% |
| AES | Sell | AES CORP COM | $1,216,000 | -24.5% | 85,144 | -23.3% | 0.02% | -31.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,133,000 | +24.5% | 35,036 | +16.2% | 0.02% | +16.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP | $1,039,000 | -11.9% | 5,254 | +0.2% | 0.02% | -20.8% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $1,052,000 | +24.5% | 43,268 | +16.2% | 0.02% | +11.8% |
| KMPR | KEMPER CORP DEL COM | $1,063,000 | -4.2% | 27,150 | 0.0% | 0.02% | -13.6% | |
| BOKF | BOK FINL CORP COM NEW | $997,000 | +4.1% | 14,440 | 0.0% | 0.02% | -5.3% | |
| COG | Buy | CABOT OIL & GAS CORP COM | $998,000 | -3.0% | 29,457 | +11.0% | 0.02% | -14.3% |
| TE | Buy | TECO ENERGY INC COM | $947,000 | +18.5% | 55,191 | +19.1% | 0.02% | +6.2% |
| CFR | CULLEN FROST BANKERS INC COM | $923,000 | +4.2% | 11,900 | 0.0% | 0.02% | -5.6% | |
| APL | Buy | ATLAS PIPELINE PARTNERS LP UNI | $916,000 | -4.2% | 28,513 | +4.6% | 0.02% | -10.5% |
| THG | HANOVER INS GROUP INC COM | $856,000 | +2.9% | 13,940 | 0.0% | 0.02% | -5.9% | |
| ERF | Sell | ENERPLUS CORP COMadr | $810,000 | +8.0% | 40,451 | -1.9% | 0.02% | 0.0% |
| ACE | ACE LTD SHS | $827,000 | -4.3% | 8,345 | 0.0% | 0.02% | -11.8% | |
| TAL | Buy | TAL INTL GROUP INC COM | $792,000 | +8.8% | 18,476 | +45.5% | 0.02% | 0.0% |
| FNFG | FIRST NIAGARA FINL GP INC COM | $820,000 | -11.1% | 86,823 | 0.0% | 0.02% | -16.7% | |
| BTEGF | New | BAYTEX ENERGY CORP COM | $808,000 | – | 19,641 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP COM | $805,000 | +42.2% | 23,981 | +16.0% | 0.02% | +36.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $748,000 | +20.6% | 15,861 | +16.2% | 0.01% | +16.7% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $741,000 | +8.3% | 39,655 | +12.8% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO COM | $771,000 | -4.8% | 10,816 | +11.0% | 0.01% | -12.5% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAadr | $741,000 | +13.3% | 31,471 | +12.9% | 0.01% | +7.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $706,000 | +19.5% | 10,564 | +13.0% | 0.01% | +8.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $709,000 | -15.4% | 43,902 | -29.6% | 0.01% | -23.5% |
| GEO | Buy | GEO GROUP INC COM | $715,000 | +13.1% | 22,178 | +13.1% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $684,000 | +17.5% | 8,763 | +13.0% | 0.01% | +8.3% |
| PNC | PNC FINL SVCS GROUP INC COM | $669,000 | +12.1% | 7,689 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA COM | $577,000 | +6.3% | 43,044 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $608,000 | +10.9% | 37,053 | +11.1% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $594,000 | +6.6% | 22,955 | +13.9% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $477,000 | +41.1% | 15,207 | +10.9% | 0.01% | +28.6% |
| PDCE | Buy | PDC ENERGY INC COM | $486,000 | +29.9% | 7,801 | +11.0% | 0.01% | +28.6% |
| UBSI | UNITED BANKSHARES INC WEST VA | $458,000 | -2.6% | 14,956 | 0.0% | 0.01% | -11.1% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $208,000 | -95.4% | 4,478 | -95.4% | 0.00% | -95.6% |
| SPLS | Exit | STAPLES INC COM | $0 | – | -346 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -23,020 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI Sadr | $0 | – | -46,152 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP COMadr | $0 | – | -58,695 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -24,937 | -100.0% | -0.05% | – |
| XTXI | Exit | CROSSTEX ENERGY INC COM | $0 | – | -75,925 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -142,070 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES SELECT DIVID ETF | $0 | – | -138,887 | -100.0% | -0.20% | – |
| CA | Exit | CA INC COM | $0 | – | -1,780,041 | -100.0% | -1.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS Aadr | $0 | – | -3,440,379 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.