$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMB | Sell | WILLIAMS COS INC DEL COM | $137,209,000 | -0.6% | 3,381,205 | -5.6% | 2.51% | -9.0% |
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% |
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% |
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% |
NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $49,388,000 | -22.8% | 718,479 | -26.7% | 0.90% | -29.3% |
ESV | Sell | ENSCO PLC SHS CLASS A | $47,174,000 | -13.4% | 893,780 | -6.2% | 0.86% | -20.7% |
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% |
QCOM | Sell | QUALCOMM INC COM | $10,716,000 | -1.6% | 135,886 | -7.4% | 0.20% | -10.1% |
GLW | Sell | CORNING INC COM | $7,044,000 | +1.7% | 338,315 | -12.9% | 0.13% | -6.5% |
PWR | Sell | QUANTA SVCS INC COM | $5,868,000 | +16.5% | 159,017 | -0.4% | 0.11% | +5.9% |
BKH | Sell | BLACK HILLS CORP COM | $4,429,000 | -21.1% | 76,820 | -28.1% | 0.08% | -27.7% |
PEP | Sell | PEPSICO INC COM | $2,101,000 | -1.9% | 25,156 | -2.6% | 0.04% | -11.6% |
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% |
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% |
AES | Sell | AES CORP COM | $1,216,000 | -24.5% | 85,144 | -23.3% | 0.02% | -31.2% |
ERF | Sell | ENERPLUS CORP COMadr | $810,000 | +8.0% | 40,451 | -1.9% | 0.02% | 0.0% |
NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $709,000 | -15.4% | 43,902 | -29.6% | 0.01% | -23.5% |
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.