$6.32 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 190 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $582,646,000 | +19.3% | 7,442,152 | +5.7% | 9.22% | +3.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $402,545,000 | +33.1% | 6,829,747 | +5.5% | 6.37% | +14.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $242,197,000 | +15.3% | 4,033,259 | +5.8% | 3.83% | -0.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $216,553,000 | +34.8% | 2,576,784 | +11.9% | 3.43% | +16.5% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $197,585,000 | +44.0% | 3,394,345 | +0.4% | 3.13% | +24.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $189,396,000 | +16.8% | 2,303,811 | +5.1% | 3.00% | +0.9% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $164,319,000 | +15.3% | 2,804,078 | +5.3% | 2.60% | -0.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $152,729,000 | +12.3% | 2,634,627 | +4.2% | 2.42% | -2.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $142,922,000 | +16.8% | 1,996,667 | +6.6% | 2.26% | +0.9% |
| INTC | Buy | INTEL CORP COM | $142,177,000 | +21.9% | 4,601,189 | +1.8% | 2.25% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $132,574,000 | +3.8% | 5,044,665 | +2.3% | 2.10% | -10.3% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $122,245,000 | +20.4% | 3,778,823 | +5.4% | 1.93% | +4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $113,332,000 | +10.8% | 2,291,852 | +1.7% | 1.79% | -4.3% |
| POT | Buy | POTASH CORP SASK INC COMadr | $104,437,000 | +6.7% | 2,751,231 | +1.8% | 1.65% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $102,562,000 | +8.4% | 980,333 | +1.8% | 1.62% | -6.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $101,301,000 | -18.1% | 1,751,092 | -19.7% | 1.60% | -29.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $99,150,000 | +13.7% | 1,826,301 | +6.7% | 1.57% | -1.8% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $94,873,000 | -19.9% | 1,692,953 | -22.6% | 1.50% | -30.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $89,468,000 | +15.4% | 2,467,407 | +3.4% | 1.42% | -0.3% |
| NI | Sell | NISOURCE INC COM | $86,056,000 | -19.6% | 2,187,484 | -27.4% | 1.36% | -30.5% |
| SDRL | Buy | SEADRILL LIMITED SHSadr | $85,325,000 | +15.2% | 2,135,795 | +1.4% | 1.35% | -0.4% |
| MSFT | Buy | MICROSOFT CORP COM | $84,891,000 | +3.7% | 2,035,756 | +1.9% | 1.34% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $83,716,000 | +2.1% | 1,565,367 | +2.0% | 1.32% | -11.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP CO | $83,612,000 | +56.9% | 1,162,568 | +22.8% | 1.32% | +35.6% |
| SE | Buy | SPECTRA ENERGY CORP COM | $82,296,000 | +17.4% | 1,937,278 | +2.1% | 1.30% | +1.3% |
| CME | Buy | CME GROUP INC COM | $81,380,000 | -2.1% | 1,147,001 | +2.1% | 1.29% | -15.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $76,254,000 | +12.0% | 1,307,502 | +1.9% | 1.21% | -3.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P CO | $72,045,000 | +26.1% | 2,236,736 | +6.6% | 1.14% | +8.9% |
| T | Buy | AT&T INC COM | $69,099,000 | +2.5% | 1,954,163 | +1.6% | 1.09% | -11.5% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $66,976,000 | – | 1,178,729 | +100.0% | 1.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $66,652,000 | +4.3% | 1,365,532 | +2.1% | 1.06% | -9.9% |
| CSCO | Buy | CISCO SYS INC COM | $64,688,000 | +13.2% | 2,603,153 | +2.1% | 1.02% | -2.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $64,327,000 | +8.4% | 710,570 | +1.8% | 1.02% | -6.3% |
| OKE | Sell | ONEOK INC NEW COM | $61,399,000 | +3.8% | 901,862 | -9.7% | 0.97% | -10.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P C | $60,268,000 | +43.7% | 1,631,960 | +6.7% | 0.95% | +24.2% |
| BAX | Buy | BAXTER INTL INC COM | $60,184,000 | +0.1% | 832,432 | +1.9% | 0.95% | -13.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $58,204,000 | +12.0% | 790,923 | +1.9% | 0.92% | -3.3% |
| PFE | Buy | PFIZER INC COM | $56,197,000 | -7.5% | 1,893,423 | +0.1% | 0.89% | -20.1% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $54,750,000 | -7.6% | 1,183,274 | +1.3% | 0.87% | -20.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $54,000,000 | +4.2% | 1,597,166 | +2.0% | 0.85% | -10.1% |
| ARCC | Buy | ARES CAP CORP COM | $53,458,000 | +234.4% | 2,993,173 | +230.0% | 0.85% | +188.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Aadr | $53,304,000 | -7.5% | 1,596,387 | +2.0% | 0.84% | -20.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $51,591,000 | +47.1% | 858,409 | +2.0% | 0.82% | +26.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $51,544,000 | +11.8% | 1,398,385 | +1.7% | 0.82% | -3.3% |
| IP | Sell | INTL PAPER CO COM | $51,076,000 | -11.6% | 1,012,024 | -19.6% | 0.81% | -23.6% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $50,455,000 | +7.0% | 907,952 | +1.6% | 0.80% | -7.6% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $48,575,000 | -1.6% | 653,073 | -9.1% | 0.77% | -15.0% |
| MAT | Buy | MATTEL INC COM | $48,301,000 | -0.8% | 1,239,449 | +2.1% | 0.76% | -14.3% |
| HCP | Buy | HCP INC COM | $46,117,000 | +8.4% | 1,114,476 | +1.6% | 0.73% | -6.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L P | $45,796,000 | +18.0% | 720,626 | +6.8% | 0.72% | +2.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $43,195,000 | -35.2% | 598,271 | -41.1% | 0.68% | -44.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT | $42,106,000 | +46.1% | 435,252 | +6.2% | 0.67% | +26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $40,967,000 | +1.8% | 837,249 | -1.0% | 0.65% | -12.1% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP C | $33,276,000 | – | 1,058,746 | +100.0% | 0.53% | – |
| ETN | New | EATON CORP PLC SHS | $30,391,000 | – | 393,768 | +100.0% | 0.48% | – |
| LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $29,792,000 | +21.0% | 952,148 | +4.6% | 0.47% | +4.4% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP COM UNIT | $29,256,000 | +26.2% | 738,412 | +6.7% | 0.46% | +8.9% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $28,947,000 | +4.9% | 952,206 | -0.9% | 0.46% | -9.3% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $28,648,000 | +10.2% | 1,179,422 | +1.9% | 0.45% | -4.8% |
| BCE | Buy | BCE INC COM NEWadr | $28,614,000 | +5.6% | 630,818 | +0.4% | 0.45% | -8.7% |
| VTR | Buy | VENTAS INC COM | $25,827,000 | +7.4% | 402,917 | +1.5% | 0.41% | -7.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC C | $20,894,000 | +4.3% | 1,377,288 | +2.2% | 0.33% | -9.8% |
| EQT | Buy | EQT CORP COM | $18,602,000 | +11.1% | 174,011 | +0.8% | 0.29% | -4.2% |
| PBA | Sell | PEMBINA PIPELINE CORP COMadr | $18,249,000 | +11.9% | 424,388 | -0.9% | 0.29% | -3.3% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $18,280,000 | +14.4% | 402,736 | +6.5% | 0.29% | -1.4% |
| FLR | Buy | FLUOR CORP NEW COM | $16,996,000 | +8.0% | 221,010 | +9.2% | 0.27% | -6.6% |
| MDU | Buy | MDU RES GROUP INC COM | $16,417,000 | +4.4% | 467,709 | +2.1% | 0.26% | -9.7% |
| STR | Buy | QUESTAR CORP COM | $15,959,000 | +12.1% | 643,517 | +7.5% | 0.25% | -3.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $15,183,000 | +19.3% | 193,913 | +6.7% | 0.24% | +3.0% |
| TRGP | Buy | TARGA RES CORP COM | $13,595,000 | +60.5% | 97,408 | +14.1% | 0.22% | +38.7% |
| EGN | Buy | ENERGEN CORP COM | $13,215,000 | +22.8% | 148,688 | +11.6% | 0.21% | +6.1% |
| UGI | Buy | UGI CORP NEW COM | $13,060,000 | +19.5% | 258,613 | +7.9% | 0.21% | +3.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $11,717,000 | +49.3% | 281,255 | +21.6% | 0.18% | +28.5% |
| OGS | Buy | ONE GAS INC COM | $11,309,000 | +18.5% | 299,590 | +12.8% | 0.18% | +2.3% |
| HAL | Buy | HALLIBURTON CO COM | $10,957,000 | +37.3% | 154,303 | +13.8% | 0.17% | +18.5% |
| QCOM | Sell | QUALCOMM INC COM | $10,654,000 | -0.6% | 134,525 | -1.0% | 0.17% | -13.8% |
| EOG | Buy | EOG RES INC COM | $10,520,000 | +27.6% | 90,018 | +114.1% | 0.17% | +9.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,236,000 | +50.7% | 64,770 | +18.5% | 0.16% | +30.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $10,072,000 | +9.1% | 111,936 | -0.7% | 0.16% | -5.9% |
| WGL | Buy | WGL HLDGS INC COM | $9,403,000 | +9.8% | 218,165 | +2.1% | 0.15% | -5.1% |
| CXO | Buy | CONCHO RES INC COM | $9,078,000 | +31.1% | 62,822 | +11.1% | 0.14% | +13.4% |
| TRN | Buy | TRINITY INDS INC COM | $8,920,000 | +44.4% | 204,027 | +138.0% | 0.14% | +24.8% |
| RRC | Buy | RANGE RES CORP COM | $8,431,000 | +6.5% | 96,964 | +1.6% | 0.13% | -8.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $7,946,000 | +0.7% | 304,310 | +1.1% | 0.13% | -13.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $7,846,000 | +34.7% | 98,819 | +13.6% | 0.12% | +15.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $7,336,000 | +37.0% | 83,982 | +35.2% | 0.12% | +18.4% |
| GLW | Sell | CORNING INC COM | $7,314,000 | +3.8% | 333,207 | -1.5% | 0.12% | -10.1% |
| CVA | Buy | COVANTA HLDG CORP COM | $7,033,000 | +14.5% | 341,234 | +0.2% | 0.11% | -1.8% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $6,339,000 | +23.8% | 169,437 | +17.1% | 0.10% | +6.4% |
| WLL | Buy | WHITING PETE CORP NEW COM | $6,234,000 | +39.7% | 77,681 | +20.8% | 0.10% | +20.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $6,221,000 | +26.2% | 243,581 | +17.1% | 0.10% | +8.9% |
| APC | Buy | ANADARKO PETE CORP COM | $6,110,000 | +65.3% | 55,818 | +28.0% | 0.10% | +42.6% |
| DOW | Buy | DOW CHEM CO COM | $6,052,000 | +29.8% | 117,614 | +22.5% | 0.10% | +12.9% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $6,013,000 | +39.7% | 187,958 | +22.2% | 0.10% | +20.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC MEMB | $5,737,000 | +17.0% | 91,983 | +7.4% | 0.09% | +1.1% |
| ITC | Sell | ITC HLDGS CORP COM | $5,677,000 | -3.3% | 155,619 | -1.0% | 0.09% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORP COM | $5,597,000 | +460.8% | 163,939 | +456.5% | 0.09% | +394.4% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $5,463,000 | +11.5% | 287,518 | +16.6% | 0.09% | -4.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,448,000 | +16.8% | 119,764 | +18.1% | 0.09% | +1.2% |
| PWR | Sell | QUANTA SVCS INC COM | $5,439,000 | -7.3% | 157,279 | -1.1% | 0.09% | -19.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V Cadr | $5,243,000 | -6.4% | 76,884 | +19.6% | 0.08% | -19.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $5,186,000 | +35.1% | 106,810 | +22.0% | 0.08% | +17.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vadr | $5,008,000 | – | 51,285 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC COM | $4,998,000 | +27.8% | 42,224 | +33.1% | 0.08% | +9.7% |
| NU | Buy | NORTHEAST UTILS COM | $4,938,000 | +7.4% | 104,473 | +3.4% | 0.08% | -7.1% |
| QEP | Buy | QEP RES INC COM | $4,794,000 | +35.8% | 138,955 | +15.8% | 0.08% | +16.9% |
| BKH | Buy | BLACK HILLS CORP COM | $4,779,000 | +7.9% | 77,845 | +1.3% | 0.08% | -6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $4,720,000 | +60.8% | 86,471 | +47.3% | 0.08% | +38.9% |
| ALTR | Buy | ALTERA CORP COM | $4,606,000 | -0.3% | 132,506 | +4.0% | 0.07% | -14.1% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $4,333,000 | +92.1% | 78,156 | +32.2% | 0.07% | +68.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,033,000 | +20.1% | 34,192 | -0.7% | 0.06% | +4.9% |
| LB | New | L BRANDS INC COM | $3,885,000 | – | 66,235 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC COM | $3,827,000 | +4.6% | 68,885 | -0.6% | 0.06% | -9.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,754,000 | -18.2% | 60,573 | -23.2% | 0.06% | -29.8% |
| UIL | Buy | UIL HLDG CORP COM | $3,760,000 | +88.1% | 97,120 | +78.8% | 0.06% | +59.5% |
| GPS | Buy | GAP INC DEL COM | $3,641,000 | +73.3% | 87,582 | +67.0% | 0.06% | +52.6% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $3,537,000 | -5.4% | 292,783 | +4.4% | 0.06% | -17.6% |
| CMI | Sell | CUMMINS INC COM | $3,504,000 | +2.9% | 22,708 | -0.6% | 0.06% | -11.3% |
| ORCL | Sell | ORACLE CORP COM | $3,396,000 | -1.6% | 83,801 | -0.6% | 0.05% | -14.3% |
| EMC | Buy | E M C CORP MASS COM | $3,320,000 | -3.4% | 126,056 | +0.5% | 0.05% | -15.9% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT | $3,357,000 | +48.1% | 51,203 | -8.9% | 0.05% | +26.2% |
| MDT | Sell | MEDTRONIC INC COM | $3,343,000 | +3.4% | 52,424 | -0.2% | 0.05% | -10.2% |
| NUE | Buy | NUCOR CORP COM | $3,308,000 | +22.5% | 67,175 | +25.7% | 0.05% | +6.1% |
| XRX | Sell | XEROX CORP COM | $3,311,000 | -25.5% | 266,186 | -32.3% | 0.05% | -35.8% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $3,164,000 | +10.5% | 72,408 | +20.3% | 0.05% | -3.8% |
| PNM | Buy | PNM RES INC COM | $2,935,000 | +18.3% | 100,064 | +9.0% | 0.05% | +2.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P CO | $2,866,000 | +3.7% | 60,830 | +100.0% | 0.04% | -11.8% |
| AAPL | Buy | APPLE INC COM | $2,757,000 | +22.3% | 29,672 | +606.5% | 0.04% | +7.3% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $2,677,000 | +19.9% | 51,297 | +9.0% | 0.04% | +2.4% |
| ENB | Buy | ENBRIDGE INC COMadr | $2,572,000 | +37.8% | 54,184 | +32.1% | 0.04% | +20.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,603,000 | +5.0% | 31,613 | -0.6% | 0.04% | -8.9% |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $2,589,000 | – | 51,289 | +100.0% | 0.04% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $2,615,000 | +43.3% | 38,625 | +30.7% | 0.04% | +24.2% |
| PEP | Sell | PEPSICO INC COM | $2,233,000 | +6.3% | 24,993 | -0.6% | 0.04% | -7.9% |
| OGE | Buy | OGE ENERGY CORP COM | $2,185,000 | +15.8% | 55,903 | +8.9% | 0.04% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $2,059,000 | – | 71,412 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC COM | $2,088,000 | +13.4% | 36,112 | +8.8% | 0.03% | -2.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $2,010,000 | +29.7% | 28,262 | +8.8% | 0.03% | +14.3% |
| MLPC | Buy | CITIGROUP INC NEW CTRAKS ETN M | $1,930,000 | +27.1% | 64,679 | +13.6% | 0.03% | +10.7% |
| PL | PROTECTIVE LIFE CORP COM | $1,917,000 | +31.8% | 27,652 | 0.0% | 0.03% | +11.1% | |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $1,836,000 | +8.1% | 68,346 | +8.8% | 0.03% | -6.5% |
| PPL | Buy | PPL CORP COM | $1,741,000 | +16.6% | 49,012 | +8.8% | 0.03% | +3.7% |
| V | Sell | VISA INC COM CL A | $1,700,000 | -2.5% | 8,067 | -0.2% | 0.03% | -15.6% |
| SUSA | Sell | ISHARES USA ESG SLCT ETF | $1,732,000 | +5.2% | 21,046 | -0.2% | 0.03% | -10.0% |
| AES | Buy | AES CORP COM | $1,693,000 | +39.2% | 108,890 | +27.9% | 0.03% | +22.7% |
| OTTR | Buy | OTTER TAIL CORP COM | $1,681,000 | +7.2% | 55,494 | +8.9% | 0.03% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,697,000 | -59.3% | 17,883 | -61.4% | 0.03% | -64.5% |
| CNL | Buy | CLECO CORP NEW COM | $1,642,000 | +26.6% | 27,846 | +8.6% | 0.03% | +8.3% |
| PB | PROSPERITY BANCSHARES INC COM | $1,660,000 | -5.4% | 26,510 | 0.0% | 0.03% | -18.8% | |
| GAS | Buy | AGL RES INC COM | $1,664,000 | +22.1% | 30,231 | +8.6% | 0.03% | +4.0% |
| XL | XL GROUP PLC SHSadr | $1,610,000 | +4.7% | 49,180 | 0.0% | 0.02% | -10.7% | |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,606,000 | -30.5% | 1,063,557 | -1.9% | 0.02% | -40.5% |
| EIX | Buy | EDISON INTL COM | $1,485,000 | +11.7% | 25,556 | +8.9% | 0.02% | -4.2% |
| SRE | Buy | SEMPRA ENERGY COM | $1,419,000 | +17.7% | 13,550 | +8.7% | 0.02% | 0.0% |
| USB | US BANCORP DEL COM NEW | $1,365,000 | +1.1% | 31,505 | 0.0% | 0.02% | -12.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $1,408,000 | +13.7% | 17,838 | +3.2% | 0.02% | -4.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,322,000 | +16.7% | 38,128 | +8.8% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,332,000 | -5.1% | 23,110 | -0.0% | 0.02% | -19.2% |
| SGY | Sell | STONE ENERGY CORP | $1,257,000 | -18.3% | 26,864 | -26.7% | 0.02% | -28.6% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $1,209,000 | +14.9% | 47,061 | +8.8% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC COM | $1,120,000 | +18.3% | 60,620 | +9.8% | 0.02% | +5.9% |
| ERF | Buy | ENERPLUS CORP COMadr | $1,096,000 | +35.3% | 43,508 | +7.6% | 0.02% | +13.3% |
| KMPR | KEMPER CORP DEL COM | $1,001,000 | -5.8% | 27,150 | 0.0% | 0.02% | -15.8% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $991,000 | -4.6% | 5,246 | -0.2% | 0.02% | -15.8% |
| APL | ATLAS PIPELINE PARTNERS LP UNI | $981,000 | +7.1% | 28,513 | 0.0% | 0.02% | -5.9% | |
| TGT | New | TARGET CORP COM | $1,032,000 | – | 17,811 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO COM | $918,000 | +19.1% | 10,919 | +1.0% | 0.02% | +7.1% |
| CFR | CULLEN FROST BANKERS INC COM | $945,000 | +2.4% | 11,900 | 0.0% | 0.02% | -11.8% | |
| BOKF | BOK FINL CORP COM NEW | $962,000 | -3.5% | 14,440 | 0.0% | 0.02% | -16.7% | |
| ETR | Buy | ENTERGY CORP NEW COM | $948,000 | +34.3% | 11,548 | +9.3% | 0.02% | +15.4% |
| ATO | Buy | ATMOS ENERGY CORP COM | $921,000 | +23.1% | 17,238 | +8.7% | 0.02% | +7.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP COM | $978,000 | +21.0% | 21,187 | +7.9% | 0.02% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC COM | $880,000 | +11.1% | 19,836 | +7.4% | 0.01% | -6.7% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $911,000 | +22.9% | 43,189 | +8.9% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC NEW COM | $865,000 | – | 24,204 | +100.0% | 0.01% | – |
| THG | HANOVER INS GROUP INC COM | $880,000 | +2.8% | 13,940 | 0.0% | 0.01% | -12.5% | |
| ACE | ACE LTD SHS | $865,000 | +4.6% | 8,345 | 0.0% | 0.01% | -6.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $829,000 | +21.2% | 9,532 | +8.8% | 0.01% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NE | $826,000 | – | 47,504 | +100.0% | 0.01% | – |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAadr | $844,000 | +13.9% | 34,297 | +9.0% | 0.01% | -7.1% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $763,000 | +25.5% | 41,344 | +11.6% | 0.01% | +9.1% |
| FNFG | FIRST NIAGARA FINL GP INC COM | $759,000 | -7.4% | 86,823 | 0.0% | 0.01% | -20.0% | |
| NFX | Buy | NEWFIELD EXPL CO COM | $679,000 | +42.3% | 15,354 | +1.0% | 0.01% | +22.2% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $714,000 | +20.2% | 25,177 | +9.7% | 0.01% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $685,000 | +2.4% | 7,689 | 0.0% | 0.01% | -8.3% | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $643,000 | -95.5% | 17,741 | -96.3% | 0.01% | -96.2% |
| FNB | FNB CORP PA COM | $552,000 | -4.3% | 43,044 | 0.0% | 0.01% | -18.2% | |
| PDCE | Buy | PDC ENERGY INC COM | $497,000 | +2.3% | 7,876 | +1.0% | 0.01% | -11.1% |
| UBSI | UNITED BANKSHARES INC WEST VA | $484,000 | +5.7% | 14,956 | 0.0% | 0.01% | 0.0% | |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $256,000 | +23.1% | 4,880 | +9.0% | 0.00% | 0.0% |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -43,902 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC COM | $0 | – | -22,178 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -23,981 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC COM | $0 | – | -30,821 | -100.0% | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -57,645 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.