$6.46 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 197 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $606,107,000 | +4.0% | 15,039,861 | +102.1% | 9.38% | +1.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $427,959,000 | +6.3% | 6,937,253 | +1.6% | 6.62% | +4.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $239,271,000 | -1.2% | 4,065,101 | +0.8% | 3.70% | -3.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $221,347,000 | +2.2% | 2,629,446 | +2.0% | 3.42% | -0.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS | $217,410,000 | +14.8% | 2,330,729 | +1.2% | 3.36% | +12.2% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $191,517,000 | -3.1% | 3,460,125 | +1.9% | 2.96% | -5.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $170,022,000 | +11.3% | 2,657,007 | +0.8% | 2.63% | +8.9% |
| INTC | Buy | INTEL CORP COM | $160,423,000 | +12.8% | 4,607,191 | +0.1% | 2.48% | +10.4% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $158,427,000 | -3.6% | 2,831,087 | +1.0% | 2.45% | -5.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $154,481,000 | +8.1% | 2,010,952 | +0.7% | 2.39% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $134,131,000 | +1.2% | 5,235,379 | +3.8% | 2.08% | -1.0% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $114,998,000 | -5.9% | 3,815,455 | +1.0% | 1.78% | -8.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $112,585,000 | -0.7% | 2,334,327 | +1.9% | 1.74% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $106,219,000 | +3.6% | 996,526 | +1.7% | 1.64% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $105,619,000 | +4.3% | 1,781,701 | +1.7% | 1.63% | +1.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $97,592,000 | +9.1% | 2,545,436 | +3.2% | 1.51% | +6.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT | $95,833,000 | -3.3% | 1,806,477 | -1.1% | 1.48% | -5.5% |
| MSFT | Buy | MICROSOFT CORP COM | $95,655,000 | +12.7% | 2,063,287 | +1.4% | 1.48% | +10.2% |
| NI | Buy | NISOURCE INC COM | $93,478,000 | +8.6% | 2,281,085 | +4.3% | 1.45% | +6.2% |
| CME | Buy | CME GROUP INC COM | $92,828,000 | +14.1% | 1,161,004 | +1.2% | 1.44% | +11.6% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $86,078,000 | -9.3% | 1,635,220 | -3.4% | 1.33% | -11.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP CO | $84,745,000 | +1.4% | 1,171,313 | +0.8% | 1.31% | -0.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $82,771,000 | +8.5% | 1,326,879 | +1.5% | 1.28% | +6.1% |
| SE | Buy | SPECTRA ENERGY CORP COM | $77,823,000 | -5.4% | 1,982,231 | +2.3% | 1.20% | -7.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P CO | $73,560,000 | +2.1% | 2,255,069 | +0.8% | 1.14% | -0.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $73,187,000 | -12.6% | 1,592,058 | +1.7% | 1.13% | -14.5% |
| ABBV | New | ABBVIE INC COM | $72,247,000 | – | 1,250,807 | +100.0% | 1.12% | – |
| T | Buy | AT&T INC COM | $69,845,000 | +1.1% | 1,981,974 | +1.4% | 1.08% | -1.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $68,252,000 | +1.9% | 1,191,742 | +1.1% | 1.06% | -0.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $67,809,000 | +5.4% | 720,373 | +1.4% | 1.05% | +3.0% |
| CSCO | Buy | CISCO SYS INC COM | $66,779,000 | +3.2% | 2,653,128 | +1.9% | 1.03% | +0.9% |
| LAMR | New | LAMAR ADVERTISING CO CL A | $65,848,000 | – | 1,337,026 | +100.0% | 1.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $65,422,000 | -1.8% | 1,385,178 | +1.4% | 1.01% | -4.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P C | $64,081,000 | +6.3% | 1,649,438 | +1.1% | 0.99% | +4.0% |
| OKE | Buy | ONEOK INC NEW COM | $62,047,000 | +1.1% | 946,573 | +5.0% | 0.96% | -1.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $61,663,000 | +12.6% | 1,198,273 | +1.3% | 0.95% | +10.2% |
| BAX | Buy | BAXTER INTL INC COM | $60,686,000 | +0.8% | 845,558 | +1.6% | 0.94% | -1.4% |
| HCP | Buy | HCP INC COM | $59,435,000 | +28.9% | 1,496,734 | +34.3% | 0.92% | +26.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $59,071,000 | +14.5% | 889,622 | +3.6% | 0.91% | +12.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $58,233,000 | +0.0% | 791,006 | +0.0% | 0.90% | -2.2% |
| ETN | Buy | EATON CORP PLC SHS | $57,442,000 | +89.0% | 906,468 | +130.2% | 0.89% | +84.8% |
| PFE | Buy | PFIZER INC COM | $56,297,000 | +0.2% | 1,903,832 | +0.5% | 0.87% | -2.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR Aadr | $52,164,000 | -2.1% | 1,586,020 | -0.6% | 0.81% | -4.3% |
| ARCC | Buy | ARES CAP CORP COM | $49,429,000 | -7.5% | 3,058,711 | +2.2% | 0.76% | -9.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $49,365,000 | -8.6% | 1,632,445 | +2.2% | 0.76% | -10.5% |
| POT | Sell | POTASH CORP SASK INC COMadr | $46,486,000 | -55.5% | 1,345,081 | -51.1% | 0.72% | -56.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L P | $46,355,000 | +1.2% | 728,395 | +1.1% | 0.72% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $42,524,000 | +3.8% | 850,655 | +1.6% | 0.66% | +1.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT | $38,944,000 | -7.5% | 434,595 | -0.2% | 0.60% | -9.5% |
| MAT | Buy | MATTEL INC COM | $38,486,000 | -20.3% | 1,255,649 | +1.3% | 0.60% | -22.0% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $38,085,000 | -24.5% | 921,951 | +1.5% | 0.59% | -26.2% |
| SDRL | Sell | SEADRILL LIMITED SHSadr | $35,967,000 | -57.8% | 1,344,055 | -37.1% | 0.56% | -58.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP C | $35,355,000 | +6.2% | 1,161,090 | +9.7% | 0.55% | +3.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $35,123,000 | -31.9% | 1,027,272 | -26.5% | 0.54% | -33.3% |
| WY | New | WEYERHAEUSER CO COM | $32,662,000 | – | 1,025,167 | +100.0% | 0.50% | – |
| LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $29,241,000 | -1.8% | 1,010,042 | +6.1% | 0.45% | -3.8% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $29,149,000 | -40.0% | 405,524 | -37.9% | 0.45% | -41.4% |
| BCE | Buy | BCE INC COM NEWadr | $27,456,000 | -4.0% | 642,087 | +1.8% | 0.42% | -6.2% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $26,519,000 | -8.4% | 987,645 | +3.7% | 0.41% | -10.5% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP COM UNIT | $26,340,000 | -10.0% | 742,605 | +0.6% | 0.41% | -11.9% |
| VTR | Buy | VENTAS INC COM | $25,875,000 | +0.2% | 417,688 | +3.7% | 0.40% | -2.2% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $25,221,000 | -12.0% | 1,205,564 | +2.2% | 0.39% | -13.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC C | $20,046,000 | -4.1% | 1,385,373 | +0.6% | 0.31% | -6.3% |
| EQT | Buy | EQT CORP COM | $19,303,000 | +3.8% | 210,871 | +21.2% | 0.30% | +1.7% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $18,670,000 | +2.1% | 409,248 | +1.6% | 0.29% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COMadr | $18,402,000 | +0.8% | 436,694 | +2.9% | 0.28% | -1.4% |
| FLR | Buy | FLUOR CORP NEW COM | $17,685,000 | +4.1% | 264,788 | +19.8% | 0.27% | +1.9% |
| STR | Buy | QUESTAR CORP COM | $17,181,000 | +7.7% | 770,809 | +19.8% | 0.27% | +5.1% |
| TRGP | Buy | TARGA RES CORP COM | $15,596,000 | +14.7% | 114,533 | +17.6% | 0.24% | +12.1% |
| UGI | Buy | UGI CORP NEW COM | $15,527,000 | +18.9% | 455,461 | +76.1% | 0.24% | +15.9% |
| MDU | Buy | MDU RES GROUP INC COM | $15,009,000 | -8.6% | 539,706 | +15.4% | 0.23% | -10.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $14,918,000 | -1.7% | 213,141 | +9.9% | 0.23% | -3.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $14,750,000 | +25.9% | 356,884 | +26.9% | 0.23% | +23.2% |
| UIL | Buy | UIL HLDG CORP COM | $14,158,000 | +276.5% | 399,940 | +311.8% | 0.22% | +271.2% |
| EGN | Buy | ENERGEN CORP COM | $13,368,000 | +1.2% | 185,052 | +24.5% | 0.21% | -1.0% |
| TRN | Buy | TRINITY INDS INC COM | $12,185,000 | +36.6% | 260,809 | +27.8% | 0.19% | +34.0% |
| HAL | Buy | HALLIBURTON CO COM | $12,141,000 | +10.8% | 188,199 | +22.0% | 0.19% | +8.7% |
| EOG | Buy | EOG RES INC COM | $12,078,000 | +14.8% | 121,980 | +35.5% | 0.19% | +12.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $11,030,000 | +7.8% | 165,909 | +156.2% | 0.17% | +5.6% |
| QCOM | Buy | QUALCOMM INC COM | $10,119,000 | -5.0% | 135,338 | +0.6% | 0.16% | -7.1% |
| OGS | Sell | ONE GAS INC COM | $10,056,000 | -11.1% | 293,581 | -2.0% | 0.16% | -12.8% |
| EMN | Buy | EASTMAN CHEM CO COM | $9,727,000 | +32.6% | 120,252 | +43.2% | 0.15% | +30.2% |
| WGL | Buy | WGL HLDGS INC COM | $9,427,000 | +0.3% | 223,812 | +2.6% | 0.15% | -2.0% |
| DOW | Buy | DOW CHEM CO COM | $8,804,000 | +45.5% | 167,881 | +42.7% | 0.14% | +41.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $8,672,000 | +10.5% | 127,198 | +28.7% | 0.13% | +8.1% |
| CXO | Buy | CONCHO RES INC COM | $8,319,000 | -8.4% | 66,343 | +5.6% | 0.13% | -10.4% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $8,240,000 | +37.0% | 268,842 | +43.0% | 0.13% | +34.7% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $8,038,000 | +29.2% | 328,483 | +34.9% | 0.12% | +26.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vadr | $7,998,000 | +59.7% | 73,603 | +43.5% | 0.12% | +57.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $8,026,000 | +28.7% | 103,496 | +33.2% | 0.12% | +25.3% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $7,925,000 | – | 242,715 | +100.0% | 0.12% | – |
| RRC | Buy | RANGE RES CORP COM | $7,738,000 | -8.2% | 114,110 | +17.7% | 0.12% | -9.8% |
| APC | Buy | ANADARKO PETE CORP COM | $7,671,000 | +25.5% | 75,617 | +35.5% | 0.12% | +22.7% |
| MEOH | New | METHANEX CORP COM | $7,553,000 | – | 113,065 | +100.0% | 0.12% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM | $7,416,000 | +43.0% | 152,843 | +43.1% | 0.12% | +40.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $7,448,000 | -6.3% | 310,841 | +2.1% | 0.12% | -8.7% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $7,387,000 | +16.5% | 220,305 | +30.0% | 0.11% | +14.0% |
| CVA | Buy | COVANTA HLDG CORP COM | $7,359,000 | +4.6% | 346,792 | +1.6% | 0.11% | +2.7% |
| COG | Buy | CABOT OIL & GAS CORP COM | $7,304,000 | +30.5% | 223,427 | +36.3% | 0.11% | +27.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V Cadr | $6,370,000 | +21.5% | 110,116 | +43.2% | 0.10% | +19.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC MEMB | $6,321,000 | +10.2% | 94,770 | +3.0% | 0.10% | +7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,790,000 | +6.3% | 165,670 | +38.3% | 0.09% | +4.7% |
| PWR | Buy | QUANTA SVCS INC COM | $5,753,000 | +5.8% | 158,527 | +0.8% | 0.09% | +3.5% |
| AMGN | Sell | AMGEN INC COM | $5,601,000 | +12.1% | 39,874 | -5.6% | 0.09% | +10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $5,583,000 | -44.6% | 59,628 | -46.7% | 0.09% | -45.9% |
| ITC | Buy | ITC HLDGS CORP COM | $5,587,000 | -1.6% | 156,807 | +0.8% | 0.09% | -4.4% |
| QEP | Buy | QEP RES INC COM | $5,327,000 | +11.1% | 173,075 | +24.6% | 0.08% | +7.9% |
| NUE | Buy | NUCOR CORP COM | $5,208,000 | +57.4% | 95,948 | +42.8% | 0.08% | +55.8% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $5,102,000 | -6.6% | 290,726 | +1.1% | 0.08% | -8.1% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $5,038,000 | +16.3% | 80,601 | +3.1% | 0.08% | +13.0% |
| GLW | Sell | CORNING INC COM | $4,964,000 | -32.1% | 256,680 | -23.0% | 0.08% | -33.6% |
| NU | Buy | NORTHEAST UTILS COM | $4,798,000 | -2.8% | 108,303 | +3.7% | 0.07% | -5.1% |
| BKH | Buy | BLACK HILLS CORP COM | $4,573,000 | -4.3% | 95,502 | +22.7% | 0.07% | -6.6% |
| ALTR | Sell | ALTERA CORP COM | $4,418,000 | -4.1% | 123,470 | -6.8% | 0.07% | -6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,333,000 | -8.2% | 80,216 | -7.2% | 0.07% | -10.7% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $4,195,000 | +449.8% | 279,141 | +575.2% | 0.06% | +441.7% |
| LB | Sell | L BRANDS INC COM | $4,062,000 | +4.6% | 60,646 | -8.4% | 0.06% | +3.3% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $3,800,000 | +7.4% | 301,806 | +3.1% | 0.06% | +5.4% |
| MET | Buy | METLIFE INC COM | $3,703,000 | -3.2% | 68,933 | +0.1% | 0.06% | -6.6% |
| EMC | Buy | E M C CORP MASS COM | $3,693,000 | +11.2% | 126,215 | +0.1% | 0.06% | +7.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $3,617,000 | +38.3% | 54,487 | +41.1% | 0.06% | +36.6% |
| XRX | Buy | XEROX CORP COM | $3,526,000 | +6.5% | 266,483 | +0.1% | 0.06% | +5.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,480,000 | -13.7% | 34,217 | +0.1% | 0.05% | -15.6% |
| GPS | Sell | GAP INC DEL COM | $3,332,000 | -8.5% | 79,922 | -8.7% | 0.05% | -10.3% |
| CMCSA | New | COMCAST CORP NEW CL A | $3,328,000 | – | 61,890 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,310,000 | -11.8% | 51,402 | -15.1% | 0.05% | -13.6% |
| MDT | Sell | MEDTRONIC INC COM | $3,238,000 | -3.1% | 52,263 | -0.3% | 0.05% | -5.7% |
| ORCL | Buy | ORACLE CORP COM | $3,211,000 | -5.4% | 83,873 | +0.1% | 0.05% | -7.4% |
| CMI | Buy | CUMMINS INC COM | $2,998,000 | -14.4% | 22,718 | +0.0% | 0.05% | -16.4% |
| AAPL | Buy | APPLE INC COM | $2,992,000 | +8.5% | 29,698 | +0.1% | 0.05% | +4.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,694,000 | +4.1% | 51,347 | +0.1% | 0.04% | +2.4% |
| PNM | Buy | PNM RES INC COM | $2,639,000 | -10.1% | 105,939 | +5.9% | 0.04% | -10.9% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $2,461,000 | -8.1% | 54,259 | +5.8% | 0.04% | -9.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,385,000 | -8.4% | 31,335 | -0.9% | 0.04% | -9.8% |
| PEP | Buy | PEPSICO INC COM | $2,328,000 | +4.3% | 25,008 | +0.1% | 0.04% | +2.9% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT | $2,174,000 | -35.2% | 42,166 | -17.6% | 0.03% | -35.8% |
| AES | Buy | AES CORP COM | $2,205,000 | +30.2% | 155,505 | +42.8% | 0.03% | +25.9% |
| MTZ | New | MASTEC INC COM | $2,178,000 | – | 71,124 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP COM | $2,193,000 | +0.4% | 59,106 | +5.7% | 0.03% | -2.9% |
| IDA | Buy | IDACORP INC COM | $2,047,000 | -2.0% | 38,181 | +5.7% | 0.03% | -3.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P CO | $1,948,000 | -32.0% | 40,362 | -33.6% | 0.03% | -33.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $1,935,000 | -3.7% | 29,848 | +5.6% | 0.03% | -6.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,902,000 | -7.6% | 72,404 | +1.4% | 0.03% | -12.1% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $1,813,000 | +28.8% | 19,251 | +7.9% | 0.03% | +27.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $1,746,000 | -4.9% | 72,251 | +5.7% | 0.03% | -6.9% |
| MLPC | Sell | CITIGROUP INC NEW CTRAKS ETN M | $1,752,000 | -9.2% | 58,572 | -9.4% | 0.03% | -12.9% |
| PPL | Buy | PPL CORP COM | $1,700,000 | -2.4% | 51,781 | +5.6% | 0.03% | -7.1% |
| GAS | Buy | AGL RES INC COM | $1,635,000 | -1.7% | 31,842 | +5.3% | 0.02% | -3.8% |
| SUSA | Sell | ISHARES USA ESG SLCT ETF | $1,643,000 | -5.1% | 19,966 | -5.1% | 0.02% | -7.4% |
| OTTR | Buy | OTTER TAIL CORP COM | $1,566,000 | -6.8% | 58,736 | +5.8% | 0.02% | -11.1% |
| EIX | Buy | EDISON INTL COM | $1,511,000 | +1.8% | 27,028 | +5.8% | 0.02% | 0.0% |
| NEE | New | NEXTERA ENERGY INC COM | $1,470,000 | – | 15,662 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY COM | $1,508,000 | +6.3% | 14,310 | +5.6% | 0.02% | +4.5% |
| CNL | Buy | CLECO CORP NEW COM | $1,415,000 | -13.8% | 29,387 | +5.5% | 0.02% | -15.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,292,000 | -2.3% | 40,234 | +5.5% | 0.02% | -4.8% |
| EDE | Buy | EMPIRE DIST ELEC CO COM | $1,202,000 | -0.6% | 49,755 | +5.7% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC COM | $1,127,000 | +0.6% | 64,870 | +7.0% | 0.02% | -5.6% |
| GEO | Buy | GEO GROUP INC NEW COM | $1,037,000 | +19.9% | 27,129 | +12.1% | 0.02% | +14.3% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $957,000 | -50.1% | 13,788 | -50.1% | 0.02% | -50.0% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $959,000 | +5.3% | 48,222 | +11.7% | 0.02% | +7.1% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,001,000 | +5.6% | 12,945 | +12.1% | 0.02% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $900,000 | +26.1% | 35,540 | +41.2% | 0.01% | +27.3% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $915,000 | -97.9% | 14,197 | -97.6% | 0.01% | -98.0% |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $928,000 | – | 27,111 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP COMadr | $923,000 | -15.8% | 48,643 | +11.8% | 0.01% | -17.6% |
| SGY | Buy | STONE ENERGY CORP | $884,000 | -29.7% | 28,176 | +4.9% | 0.01% | -30.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP COM | $901,000 | -7.9% | 23,811 | +12.4% | 0.01% | -6.7% |
| TAL | Buy | TAL INTL GROUP INC COM | $914,000 | +3.9% | 22,159 | +11.7% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO COM | $894,000 | -2.6% | 11,459 | +4.9% | 0.01% | -6.7% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAadr | $888,000 | +5.2% | 38,296 | +11.7% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP COM | $867,000 | -16.0% | 13,826 | -22.4% | 0.01% | -18.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $842,000 | +1.6% | 10,645 | +11.7% | 0.01% | 0.0% |
| V | Sell | VISA INC COM CL A | $858,000 | -49.5% | 4,022 | -50.1% | 0.01% | -51.9% |
| ATO | Buy | ATMOS ENERGY CORP COM | $867,000 | -5.9% | 18,175 | +5.4% | 0.01% | -13.3% |
| XL | Sell | XL GROUP PLC SHSadr | $813,000 | -49.5% | 24,522 | -50.1% | 0.01% | -48.0% |
| DVY | New | ISHARES TR SELECT DIVID ETF | $754,000 | – | 10,202 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $756,000 | -54.5% | 13,218 | -50.1% | 0.01% | -53.8% |
| 2108SC | EL PASO PIPELINE PARTNERS L P | $712,000 | +10.7% | 17,741 | 0.0% | 0.01% | +10.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $694,000 | -47.9% | 11,523 | -50.1% | 0.01% | -47.6% |
| APL | Sell | ATLAS PIPELINE PARTNERS LP UNI | $692,000 | -29.5% | 18,967 | -33.5% | 0.01% | -31.2% |
| USB | Sell | US BANCORP DEL COM NEW | $657,000 | -51.9% | 15,709 | -50.1% | 0.01% | -54.5% |
| NFX | Buy | NEWFIELD EXPL CO COM | $597,000 | -12.1% | 16,113 | +4.9% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $510,000 | -48.5% | 2,616 | -50.1% | 0.01% | -50.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP INC | $492,000 | – | 26,689 | +100.0% | 0.01% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM NE | $472,000 | -42.9% | 26,689 | -43.8% | 0.01% | -46.2% |
| KMPR | Sell | KEMPER CORP DEL COM | $462,000 | -53.8% | 13,537 | -50.1% | 0.01% | -56.2% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $454,000 | -52.0% | 5,933 | -50.1% | 0.01% | -53.3% |
| THG | Sell | HANOVER INS GROUP INC COM | $427,000 | -51.5% | 6,951 | -50.1% | 0.01% | -50.0% |
| ACE | Sell | ACE LTD SHS | $436,000 | -49.6% | 4,161 | -50.1% | 0.01% | -50.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $479,000 | -50.2% | 7,200 | -50.1% | 0.01% | -53.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $361,000 | -52.4% | 43,291 | -50.1% | 0.01% | -50.0% |
| PDCE | Buy | PDC ENERGY INC COM | $415,000 | -16.5% | 8,257 | +4.8% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $328,000 | -52.1% | 3,834 | -50.1% | 0.01% | -54.5% |
| CPST | Sell | CAPSTONE TURBINE CORP | $282,000 | -82.4% | 263,569 | -75.2% | 0.00% | -84.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $231,000 | -52.3% | 7,457 | -50.1% | 0.00% | -50.0% |
| FNB | Sell | FNB CORP PA COM | $257,000 | -53.4% | 21,462 | -50.1% | 0.00% | -55.6% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $224,000 | -12.5% | 4,229 | -13.3% | 0.00% | -25.0% |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -17,883 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC COMadr | $0 | – | -54,184 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -72,408 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -1,012,024 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.