$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT | $95,833,000 | -3.3% | 1,806,477 | -1.1% | 1.48% | -5.5% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $86,078,000 | -9.3% | 1,635,220 | -3.4% | 1.33% | -11.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR Aadr | $52,164,000 | -2.1% | 1,586,020 | -0.6% | 0.81% | -4.3% |
| POT | Sell | POTASH CORP SASK INC COMadr | $46,486,000 | -55.5% | 1,345,081 | -51.1% | 0.72% | -56.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT | $38,944,000 | -7.5% | 434,595 | -0.2% | 0.60% | -9.5% |
| SDRL | Sell | SEADRILL LIMITED SHSadr | $35,967,000 | -57.8% | 1,344,055 | -37.1% | 0.56% | -58.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $35,123,000 | -31.9% | 1,027,272 | -26.5% | 0.54% | -33.3% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $29,149,000 | -40.0% | 405,524 | -37.9% | 0.45% | -41.4% |
| OGS | Sell | ONE GAS INC COM | $10,056,000 | -11.1% | 293,581 | -2.0% | 0.16% | -12.8% |
| 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% |
| GLW | Sell | CORNING INC COM | $4,964,000 | -32.1% | 256,680 | -23.0% | 0.08% | -33.6% |
| 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% |
| LB | Sell | L BRANDS INC COM | $4,062,000 | +4.6% | 60,646 | -8.4% | 0.06% | +3.3% |
| GPS | Sell | GAP INC DEL COM | $3,332,000 | -8.5% | 79,922 | -8.7% | 0.05% | -10.3% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,385,000 | -8.4% | 31,335 | -0.9% | 0.04% | -9.8% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT | $2,174,000 | -35.2% | 42,166 | -17.6% | 0.03% | -35.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P CO | $1,948,000 | -32.0% | 40,362 | -33.6% | 0.03% | -33.3% |
| MLPC | Sell | CITIGROUP INC NEW CTRAKS ETN M | $1,752,000 | -9.2% | 58,572 | -9.4% | 0.03% | -12.9% |
| SUSA | Sell | ISHARES USA ESG SLCT ETF | $1,643,000 | -5.1% | 19,966 | -5.1% | 0.02% | -7.4% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $957,000 | -50.1% | 13,788 | -50.1% | 0.02% | -50.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $915,000 | -97.9% | 14,197 | -97.6% | 0.01% | -98.0% |
| TGT | Sell | TARGET CORP COM | $867,000 | -16.0% | 13,826 | -22.4% | 0.01% | -18.8% |
| V | Sell | VISA INC COM CL A | $858,000 | -49.5% | 4,022 | -50.1% | 0.01% | -51.9% |
| XL | Sell | XL GROUP PLC SHSadr | $813,000 | -49.5% | 24,522 | -50.1% | 0.01% | -48.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $756,000 | -54.5% | 13,218 | -50.1% | 0.01% | -53.8% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $510,000 | -48.5% | 2,616 | -50.1% | 0.01% | -50.0% |
| 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% |
| 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.