$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW COM | $101,301,000 | -18.1% | 1,751,092 | -19.7% | 1.60% | -29.3% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $94,873,000 | -19.9% | 1,692,953 | -22.6% | 1.50% | -30.8% |
| NI | Sell | NISOURCE INC COM | $86,056,000 | -19.6% | 2,187,484 | -27.4% | 1.36% | -30.5% |
| OKE | Sell | ONEOK INC NEW COM | $61,399,000 | +3.8% | 901,862 | -9.7% | 0.97% | -10.3% |
| IP | Sell | INTL PAPER CO COM | $51,076,000 | -11.6% | 1,012,024 | -19.6% | 0.81% | -23.6% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $48,575,000 | -1.6% | 653,073 | -9.1% | 0.77% | -15.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $43,195,000 | -35.2% | 598,271 | -41.1% | 0.68% | -44.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $40,967,000 | +1.8% | 837,249 | -1.0% | 0.65% | -12.1% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $28,947,000 | +4.9% | 952,206 | -0.9% | 0.46% | -9.3% |
| PBA | Sell | PEMBINA PIPELINE CORP COMadr | $18,249,000 | +11.9% | 424,388 | -0.9% | 0.29% | -3.3% |
| QCOM | Sell | QUALCOMM INC COM | $10,654,000 | -0.6% | 134,525 | -1.0% | 0.17% | -13.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $10,072,000 | +9.1% | 111,936 | -0.7% | 0.16% | -5.9% |
| GLW | Sell | CORNING INC COM | $7,314,000 | +3.8% | 333,207 | -1.5% | 0.12% | -10.1% |
| ITC | Sell | ITC HLDGS CORP COM | $5,677,000 | -3.3% | 155,619 | -1.0% | 0.09% | -16.7% |
| PWR | Sell | QUANTA SVCS INC COM | $5,439,000 | -7.3% | 157,279 | -1.1% | 0.09% | -19.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,033,000 | +20.1% | 34,192 | -0.7% | 0.06% | +4.9% |
| 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% |
| 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% |
| 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% |
| XRX | Sell | XEROX CORP COM | $3,311,000 | -25.5% | 266,186 | -32.3% | 0.05% | -35.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,603,000 | +5.0% | 31,613 | -0.6% | 0.04% | -8.9% |
| PEP | Sell | PEPSICO INC COM | $2,233,000 | +6.3% | 24,993 | -0.6% | 0.04% | -7.9% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,697,000 | -59.3% | 17,883 | -61.4% | 0.03% | -64.5% |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,606,000 | -30.5% | 1,063,557 | -1.9% | 0.02% | -40.5% |
| 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% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $991,000 | -4.6% | 5,246 | -0.2% | 0.02% | -15.8% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L P | $643,000 | -95.5% | 17,741 | -96.3% | 0.01% | -96.2% |
| 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.