$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | $1,754,000 | +4.4% | 26,510 | 0.0% | 0.03% | -5.9% | |
| XL | XL GROUP PLC SHSadr | $1,537,000 | -1.9% | 49,180 | 0.0% | 0.03% | -9.7% | |
| PL | PROTECTIVE LIFE CORP COM | $1,454,000 | +3.8% | 27,652 | 0.0% | 0.03% | -3.6% | |
| USB | US BANCORP DEL COM NEW | $1,350,000 | +6.0% | 31,505 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CFR | CULLEN FROST BANKERS INC COM | $923,000 | +4.2% | 11,900 | 0.0% | 0.02% | -5.6% | |
| THG | HANOVER INS GROUP INC COM | $856,000 | +2.9% | 13,940 | 0.0% | 0.02% | -5.9% | |
| ACE | ACE LTD SHS | $827,000 | -4.3% | 8,345 | 0.0% | 0.02% | -11.8% | |
| FNFG | FIRST NIAGARA FINL GP INC COM | $820,000 | -11.1% | 86,823 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| UBSI | UNITED BANKSHARES INC WEST VA | $458,000 | -2.6% | 14,956 | 0.0% | 0.01% | -11.1% |
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.