$6.5 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 215 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $558,349,000 | -7.9% | 15,458,163 | +2.8% | 8.58% | -8.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $386,423,000 | -9.7% | 6,734,453 | -2.9% | 5.94% | -10.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $249,418,000 | +12.7% | 3,017,395 | +14.8% | 3.84% | +12.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $213,143,000 | -10.9% | 4,153,210 | +2.2% | 3.28% | -11.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $208,918,000 | +35.2% | 3,109,345 | +54.6% | 3.21% | +34.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $208,214,000 | +22.5% | 3,203,306 | +20.6% | 3.20% | +21.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $188,628,000 | +93.3% | 4,458,223 | +75.1% | 2.90% | +92.1% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $170,449,000 | -11.0% | 3,792,788 | +9.6% | 2.62% | -11.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $139,716,000 | +4.2% | 5,528,924 | +5.6% | 2.15% | +3.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $135,615,000 | +41.5% | 3,030,493 | +67.8% | 2.08% | +40.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $124,006,000 | +10.1% | 2,326,571 | -0.3% | 1.91% | +9.5% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $121,977,000 | – | 2,273,983 | +100.0% | 1.88% | – |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $111,953,000 | -29.3% | 2,824,977 | -0.2% | 1.72% | -29.8% |
| CME | Buy | CME GROUP INC COM | $107,402,000 | +15.7% | 1,211,530 | +4.4% | 1.65% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $106,745,000 | +0.5% | 1,020,796 | +2.4% | 1.64% | -0.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Vadr | $106,408,000 | +1230.4% | 1,340,316 | +1721.0% | 1.64% | +1219.4% |
| WY | Buy | WEYERHAEUSER CO COM | $104,725,000 | +220.6% | 2,917,961 | +184.6% | 1.61% | +218.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $103,895,000 | -1.6% | 1,829,468 | +2.7% | 1.60% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COM | $97,990,000 | +2.4% | 2,109,582 | +2.2% | 1.51% | +1.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $95,598,000 | +22.8% | 2,633,540 | +32.9% | 1.47% | +22.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $94,229,000 | +13.8% | 1,421,259 | +7.1% | 1.45% | +13.1% |
| NI | Sell | NISOURCE INC COM | $88,215,000 | -5.6% | 2,079,562 | -8.8% | 1.36% | -6.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P C | $85,697,000 | +33.7% | 2,147,804 | +30.2% | 1.32% | +32.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $85,743,000 | +25.6% | 1,289,374 | +8.2% | 1.32% | +24.8% |
| ABBV | Buy | ABBVIE INC COM | $84,049,000 | +16.3% | 1,284,361 | +2.7% | 1.29% | +15.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP C | $81,755,000 | +131.2% | 2,818,151 | +142.7% | 1.26% | +129.8% |
| CSCO | Buy | CISCO SYS INC COM | $79,261,000 | +18.7% | 2,849,575 | +7.4% | 1.22% | +18.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P CO | $77,502,000 | +5.4% | 3,229,259 | +43.2% | 1.19% | +4.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP CO | $77,491,000 | -8.6% | 1,618,436 | +38.2% | 1.19% | -9.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $75,409,000 | +11.2% | 813,827 | +13.0% | 1.16% | +10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSOREDadr | $72,184,000 | -1.4% | 1,688,904 | +6.1% | 1.11% | -2.0% |
| HCP | Buy | HCP INC COM | $72,157,000 | +21.4% | 1,638,809 | +9.5% | 1.11% | +20.5% |
| T | Buy | AT&T INC COM | $71,472,000 | +2.3% | 2,127,759 | +7.4% | 1.10% | +1.7% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $69,297,000 | -19.5% | 1,633,593 | -0.1% | 1.06% | -20.0% |
| OKE | Buy | ONEOK INC NEW COM | $66,374,000 | +7.0% | 1,333,091 | +40.8% | 1.02% | +6.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $63,814,000 | -2.5% | 1,414,652 | +2.1% | 0.98% | -3.1% |
| BAX | Buy | BAXTER INTL INC COM | $63,452,000 | +4.6% | 865,771 | +2.4% | 0.98% | +3.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT | $62,734,000 | +61.1% | 712,895 | +64.0% | 0.96% | +60.0% |
| PFE | Buy | PFIZER INC COM | $61,140,000 | +8.6% | 1,962,752 | +3.1% | 0.94% | +7.9% |
| ETN | Sell | EATON CORP PLC SHS | $57,745,000 | +0.5% | 849,679 | -6.3% | 0.89% | -0.1% |
| BMO | Buy | BANK MONTREAL QUE COM | $57,255,000 | -1.7% | 809,492 | +2.3% | 0.88% | -2.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $53,138,000 | +7.6% | 1,667,309 | +2.1% | 0.82% | +6.9% |
| HST | New | HOST HOTELS & RESORTS INC COM | $52,890,000 | – | 2,225,031 | +100.0% | 0.81% | – |
| ARCC | Buy | ARES CAP CORP COM | $52,082,000 | +5.4% | 3,337,527 | +9.1% | 0.80% | +4.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR Aadr | $51,174,000 | -1.9% | 1,497,638 | -5.6% | 0.79% | -2.5% |
| INTC | Sell | INTEL CORP COM | $51,086,000 | -68.2% | 1,407,712 | -69.4% | 0.78% | -68.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $45,401,000 | +29.3% | 1,162,038 | +13.1% | 0.70% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $44,325,000 | +4.2% | 947,533 | +11.4% | 0.68% | +3.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM | $39,953,000 | – | 737,145 | +100.0% | 0.61% | – |
| BCE | Buy | BCE INC COM NEWadr | $34,754,000 | +26.6% | 757,820 | +18.0% | 0.53% | +25.6% |
| STM | New | STMICROELECTRONICS N V NY REGI | $34,497,000 | – | 4,618,092 | +100.0% | 0.53% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $33,438,000 | -43.4% | 916,859 | +3.1% | 0.51% | -43.8% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $31,947,000 | +4137.0% | 402,366 | +3844.0% | 0.49% | +3991.7% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $31,670,000 | +19.4% | 1,021,604 | +3.4% | 0.49% | +18.8% |
| VTR | Buy | VENTAS INC COM | $31,200,000 | +20.6% | 435,155 | +4.2% | 0.48% | +20.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $26,803,000 | +6.3% | 1,212,266 | +0.6% | 0.41% | +5.6% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $26,623,000 | -8.7% | 376,780 | -7.1% | 0.41% | -9.3% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $25,670,000 | -32.6% | 857,101 | -7.0% | 0.40% | -32.9% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $25,653,000 | +11352.2% | 558,271 | +13101.0% | 0.39% | +13033.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC C | $21,414,000 | +6.8% | 1,410,667 | +1.8% | 0.33% | +6.1% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $20,369,000 | +9.1% | 425,046 | +3.9% | 0.31% | +8.3% |
| CVA | Buy | COVANTA HLDG CORP COM | $19,526,000 | +165.3% | 887,172 | +155.8% | 0.30% | +163.2% |
| UGI | Buy | UGI CORP NEW COM | $17,454,000 | +12.4% | 459,558 | +0.9% | 0.27% | +11.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COMadr | $16,389,000 | -10.9% | 450,122 | +3.1% | 0.25% | -11.6% |
| MDU | Buy | MDU RES GROUP INC COM | $16,081,000 | +7.1% | 684,316 | +26.8% | 0.25% | +6.5% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP COM UNIT | $16,086,000 | -38.9% | 834,795 | +12.4% | 0.25% | -39.5% |
| EQT | Sell | EQT CORP COM | $15,260,000 | -20.9% | 201,582 | -4.4% | 0.24% | -21.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $15,024,000 | +0.7% | 216,084 | +1.4% | 0.23% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $14,793,000 | +0.3% | 415,998 | +16.6% | 0.23% | -0.4% |
| STR | Sell | QUESTAR CORP COM | $13,764,000 | -19.9% | 544,462 | -29.4% | 0.21% | -20.3% |
| TRGP | Buy | TARGA RES CORP COM | $13,442,000 | -13.8% | 126,747 | +10.7% | 0.21% | -14.1% |
| FLR | Sell | FLUOR CORP NEW COM | $13,161,000 | -25.6% | 217,064 | -18.0% | 0.20% | -26.3% |
| UIL | Sell | UIL HLDG CORP COM | $13,093,000 | -7.5% | 300,706 | -24.8% | 0.20% | -8.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $12,365,000 | +53.8% | 527,760 | +60.7% | 0.19% | +53.2% |
| EOG | Buy | EOG RES INC COM | $11,841,000 | -2.0% | 128,612 | +5.4% | 0.18% | -2.7% |
| EGN | Buy | ENERGEN CORP COM | $11,824,000 | -11.5% | 185,439 | +0.2% | 0.18% | -12.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC MEMB | $11,483,000 | +81.7% | 161,530 | +70.4% | 0.18% | +80.6% |
| CXO | Buy | CONCHO RES INC COM | $11,138,000 | +33.9% | 111,658 | +68.3% | 0.17% | +32.6% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $10,975,000 | +33.2% | 427,379 | +59.0% | 0.17% | +32.0% |
| QCOM | Buy | QUALCOMM INC COM | $10,184,000 | +0.6% | 137,017 | +1.2% | 0.16% | 0.0% |
| WGL | Sell | WGL HLDGS INC COM | $9,790,000 | +3.9% | 179,242 | -19.9% | 0.15% | +3.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,138,000 | +57.8% | 334,838 | +102.1% | 0.14% | +56.7% |
| GLW | Buy | CORNING INC COM | $9,026,000 | +81.8% | 393,620 | +53.4% | 0.14% | +80.5% |
| EMN | Sell | EASTMAN CHEM CO COM | $8,753,000 | -10.0% | 115,379 | -4.1% | 0.14% | -10.6% |
| FLS | New | FLOWSERVE CORP COM | $8,512,000 | – | 142,263 | +100.0% | 0.13% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $8,029,000 | +7.8% | 317,983 | +2.3% | 0.12% | +7.0% |
| KLAC | New | KLA-TENCOR CORP COM | $7,848,000 | – | 111,600 | +100.0% | 0.12% | – |
| DOW | Buy | DOW CHEM CO COM | $7,701,000 | -12.5% | 168,834 | +0.6% | 0.12% | -13.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $7,074,000 | +95.6% | 141,619 | +159.9% | 0.11% | +94.6% |
| HAL | Sell | HALLIBURTON CO COM | $6,875,000 | -43.4% | 174,811 | -7.1% | 0.11% | -43.6% |
| RRC | Buy | RANGE RES CORP COM | $6,730,000 | -13.0% | 125,911 | +10.3% | 0.10% | -14.2% |
| COG | Buy | CABOT OIL & GAS CORP COM | $6,688,000 | -8.4% | 225,865 | +1.1% | 0.10% | -8.8% |
| PPL | Buy | PPL CORP COM | $6,616,000 | +289.2% | 182,118 | +251.7% | 0.10% | +292.3% |
| APC | Buy | ANADARKO PETE CORP COM | $6,582,000 | -14.2% | 79,781 | +5.5% | 0.10% | -15.1% |
| ITC | Buy | ITC HLDGS CORP COM | $6,507,000 | +16.5% | 160,952 | +2.6% | 0.10% | +16.3% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $6,445,000 | -13.1% | 146,510 | -4.1% | 0.10% | -13.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $6,292,000 | -27.4% | 102,790 | -19.2% | 0.10% | -27.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $6,111,000 | +9.5% | 61,820 | +3.7% | 0.09% | +9.3% |
| NU | Buy | NORTHEAST UTILS COM | $6,074,000 | +26.6% | 113,494 | +4.8% | 0.09% | +25.7% |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $6,023,000 | – | 244,240 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC COM | $5,658,000 | +1.0% | 35,520 | -10.9% | 0.09% | 0.0% |
| SEMG | New | SEMGROUP CORP CL A | $5,651,000 | – | 82,623 | +100.0% | 0.09% | – |
| TAL | Buy | TAL INTL GROUP INC COM | $5,577,000 | +510.2% | 127,996 | +477.6% | 0.09% | +514.3% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $5,475,000 | +470.9% | 256,322 | +431.5% | 0.08% | +460.0% |
| BKE | New | BUCKLE INC COM | $5,436,000 | – | 103,504 | +100.0% | 0.08% | – |
| GEO | Buy | GEO GROUP INC NEW COM | $5,484,000 | +428.8% | 135,873 | +400.8% | 0.08% | +425.0% |
| PXD | New | PIONEER NAT RES CO COM | $5,387,000 | – | 36,192 | +100.0% | 0.08% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT | $5,369,000 | +147.0% | 173,025 | +310.3% | 0.08% | +144.1% |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $5,394,000 | -27.0% | 136,868 | -37.9% | 0.08% | -27.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $5,301,000 | -33.1% | 226,906 | -6.5% | 0.08% | -33.3% |
| AES | Buy | AES CORP COM | $5,248,000 | +138.0% | 381,142 | +145.1% | 0.08% | +138.2% |
| OGE | Buy | OGE ENERGY CORP COM | $5,242,000 | +139.0% | 147,749 | +150.0% | 0.08% | +138.2% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $5,234,000 | +2.6% | 297,710 | +2.4% | 0.08% | +1.3% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $5,182,000 | +466.3% | 101,203 | +612.8% | 0.08% | +471.4% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $5,090,000 | +1.0% | 198,147 | +145.8% | 0.08% | 0.0% |
| COH | New | COACH INC COM | $4,888,000 | – | 130,139 | +100.0% | 0.08% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP COM NE | $4,889,000 | +935.8% | 278,115 | +942.1% | 0.08% | +971.4% |
| MEOH | Sell | METHANEX CORP COM | $4,896,000 | -35.2% | 106,830 | -5.5% | 0.08% | -35.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $4,848,000 | -56.0% | 126,383 | -23.8% | 0.08% | -56.1% |
| LB | Sell | L BRANDS INC COM | $4,793,000 | +18.0% | 55,379 | -8.7% | 0.07% | +17.5% |
| FE | New | FIRSTENERGY CORP COM | $4,772,000 | – | 122,392 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $4,689,000 | – | 138,601 | +100.0% | 0.07% | – |
| PWR | Buy | QUANTA SVCS INC COM | $4,611,000 | -19.9% | 162,431 | +2.5% | 0.07% | -20.2% |
| PACW | New | PACWEST BANCORP DEL COM | $4,534,000 | – | 99,729 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC COM | $4,233,000 | +41.2% | 29,358 | +29.2% | 0.06% | +41.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,146,000 | -4.3% | 74,021 | -7.7% | 0.06% | -4.5% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $3,821,000 | +0.6% | 315,819 | +4.6% | 0.06% | 0.0% |
| ALTR | Sell | ALTERA CORP COM | $3,792,000 | -14.2% | 102,657 | -16.9% | 0.06% | -14.7% |
| EMC | Sell | E M C CORP MASS COM | $3,623,000 | -1.9% | 121,827 | -3.5% | 0.06% | -1.8% |
| MDT | New | MEDTRONIC PLC SHS | $3,640,000 | – | 50,413 | +100.0% | 0.06% | – |
| XRX | Sell | XEROX CORP COM | $3,560,000 | +1.0% | 256,862 | -3.6% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $3,555,000 | +10.7% | 79,052 | -5.7% | 0.06% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,439,000 | +3.3% | 59,280 | -4.2% | 0.05% | +1.9% |
| WLL | Sell | WHITING PETE CORP NEW COM | $3,253,000 | -59.5% | 98,565 | -4.8% | 0.05% | -59.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,269,000 | -1.2% | 49,912 | -2.9% | 0.05% | -2.0% |
| PNM | Buy | PNM RES INC COM | $3,255,000 | +23.3% | 109,871 | +3.7% | 0.05% | +22.0% |
| AAPL | Sell | APPLE INC COM | $3,154,000 | +5.4% | 28,572 | -3.8% | 0.05% | +4.3% |
| MTZ | Buy | MASTEC INC COM | $3,132,000 | +43.8% | 138,501 | +94.7% | 0.05% | +41.2% |
| BKH | Sell | BLACK HILLS CORP COM | $2,939,000 | -35.7% | 55,408 | -42.0% | 0.04% | -36.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,831,000 | -18.6% | 33,150 | -3.1% | 0.04% | -18.5% |
| MET | Sell | METLIFE INC COM | $2,582,000 | -30.3% | 47,731 | -30.8% | 0.04% | -29.8% |
| IDA | Buy | IDACORP INC COM | $2,619,000 | +27.9% | 39,567 | +3.6% | 0.04% | +25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,571,000 | -4.6% | 49,498 | -3.6% | 0.04% | -4.8% |
| OGS | Sell | ONE GAS INC COM | $2,530,000 | -74.8% | 61,376 | -79.1% | 0.04% | -75.0% |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $2,480,000 | – | 68,249 | +100.0% | 0.04% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC COM | $2,408,000 | +24.4% | 30,931 | +3.6% | 0.04% | +23.3% |
| HTGC | New | HERCULES TECH GROWTH CAP INC C | $2,247,000 | – | 151,011 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $2,251,000 | – | 125,544 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC COM | $2,228,000 | -4.3% | 23,558 | -5.8% | 0.03% | -5.6% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $2,172,000 | +141.3% | 107,025 | +201.1% | 0.03% | +135.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $2,128,000 | +21.9% | 74,903 | +3.7% | 0.03% | +22.2% |
| SSW | New | SEASPAN CORP SHS | $2,065,000 | – | 114,593 | +100.0% | 0.03% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $2,026,000 | +6.5% | 74,540 | +3.0% | 0.03% | +6.9% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $1,994,000 | -52.5% | 245,296 | -12.1% | 0.03% | -52.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,992,000 | -16.5% | 30,394 | -3.0% | 0.03% | -16.2% |
| OTTR | Buy | OTTER TAIL CORP COM | $1,860,000 | +18.8% | 60,088 | +2.3% | 0.03% | +20.8% |
| CHDN | New | CHURCHILL DOWNS INC COM | $1,906,000 | – | 20,000 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL COM | $1,835,000 | +21.4% | 28,018 | +3.7% | 0.03% | +21.7% |
| GAS | Buy | AGL RES INC COM | $1,799,000 | +10.0% | 32,996 | +3.6% | 0.03% | +12.0% |
| NRG | New | NRG ENERGY INC COM NEW | $1,749,000 | – | 64,912 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,717,000 | +16.8% | 16,158 | +3.2% | 0.03% | +13.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P CO | $1,686,000 | -13.4% | 40,362 | 0.0% | 0.03% | -13.3% | |
| SUSA | Sell | ISHARES USA ESG SLCT ETF | $1,712,000 | +4.2% | 19,885 | -0.4% | 0.03% | +4.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,703,000 | -30.8% | 30,103 | -44.5% | 0.03% | -31.6% |
| SRE | Buy | SEMPRA ENERGY COM | $1,653,000 | +9.6% | 14,844 | +3.7% | 0.02% | +8.7% |
| MLPC | Buy | CITIGROUP INC NEW CTRAKS ETN M | $1,611,000 | -8.0% | 63,191 | +7.9% | 0.02% | -7.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP COM | $1,548,000 | +71.8% | 93,182 | +291.3% | 0.02% | +71.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,578,000 | +22.1% | 41,710 | +3.7% | 0.02% | +20.0% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $1,576,000 | – | 33,385 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $1,527,000 | – | 52,219 | +100.0% | 0.02% | – |
| CNL | Sell | CLECO CORP NEW COM | $1,519,000 | +7.3% | 27,856 | -5.2% | 0.02% | +4.5% |
| MPLX | New | MPLX LP COM UNIT REP LTD | $1,335,000 | – | 18,167 | +100.0% | 0.02% | – |
| TE | Buy | TECO ENERGY INC COM | $1,383,000 | +22.7% | 67,517 | +4.1% | 0.02% | +23.5% |
| QEP | Sell | QEP RES INC COM | $1,383,000 | -74.0% | 68,388 | -60.5% | 0.02% | -74.4% |
| TK | New | TEEKAY CORPORATION COM | $1,289,000 | – | 25,323 | +100.0% | 0.02% | – |
| VLP | New | VALERO ENERGY PARTNERS LP COM | $1,262,000 | – | 29,178 | +100.0% | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP C | $1,215,000 | – | 62,677 | +100.0% | 0.02% | – |
| LNCOQ | Sell | LINNCO LLC COMSHS LTD INT | $1,261,000 | -95.7% | 121,603 | -88.0% | 0.02% | -95.8% |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,186,000 | – | 5,768 | +100.0% | 0.02% | – |
| V | VISA INC COM CL A | $1,055,000 | +23.0% | 4,022 | 0.0% | 0.02% | +23.1% | |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,050,000 | +21.1% | 18,839 | +3.7% | 0.02% | +23.1% |
| PL | PROTECTIVE LIFE CORP COM | $960,000 | +0.3% | 13,788 | 0.0% | 0.02% | 0.0% | |
| GPS | Sell | GAP INC DEL COM | $948,000 | -71.5% | 22,515 | -71.8% | 0.02% | -71.2% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADR FINAadr | $916,000 | +3.2% | 37,659 | -1.7% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $875,000 | -12.6% | 10,005 | -22.7% | 0.01% | -13.3% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN | $869,000 | -6.4% | 21,481 | -20.8% | 0.01% | -7.1% |
| TGT | Sell | TARGET CORP COM | $846,000 | -2.4% | 11,143 | -19.4% | 0.01% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L P | $863,000 | -98.1% | 15,928 | -97.8% | 0.01% | -98.2% |
| XL | XL GROUP PLC SHSadr | $843,000 | +3.7% | 24,522 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $721,000 | -14.4% | 10,360 | -2.7% | 0.01% | -15.4% |
| PB | PROSPERITY BANCSHARES INC COM | $732,000 | -3.2% | 13,218 | 0.0% | 0.01% | -8.3% | |
| JPM | JPMORGAN CHASE & CO COM | $721,000 | +3.9% | 11,523 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $706,000 | +7.5% | 15,709 | 0.0% | 0.01% | +10.0% | |
| SM | Buy | SM ENERGY CO COM | $631,000 | -29.4% | 16,350 | +42.7% | 0.01% | -28.6% |
| NFX | Buy | NEWFIELD EXPL CO COM | $659,000 | +10.4% | 24,283 | +50.7% | 0.01% | +11.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP INC | $587,000 | +19.3% | 25,994 | -2.6% | 0.01% | +12.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $574,000 | +12.5% | 2,616 | 0.0% | 0.01% | +12.5% | |
| SGY | Buy | STONE ENERGY CORP | $607,000 | -31.3% | 35,949 | +27.6% | 0.01% | -35.7% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP UNI | $558,000 | -19.4% | 20,467 | +7.9% | 0.01% | -18.2% |
| KMPR | KEMPER CORP DEL COM | $489,000 | +5.8% | 13,537 | 0.0% | 0.01% | +14.3% | |
| THG | HANOVER INS GROUP INC COM | $496,000 | +16.2% | 6,951 | 0.0% | 0.01% | +14.3% | |
| PDCE | Buy | PDC ENERGY INC COM | $434,000 | +4.6% | 10,527 | +27.5% | 0.01% | +16.7% |
| ACE | ACE LTD SHS | $478,000 | +9.6% | 4,161 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK FINL CORP COM NEW | $432,000 | -9.8% | 7,200 | 0.0% | 0.01% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC COM | $365,000 | +1.1% | 43,291 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC COMadr | $394,000 | – | 7,659 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $388,000 | – | 4,302 | +100.0% | 0.01% | – |
| CFR | CULLEN FROST BANKERS INC COM | $419,000 | -7.7% | 5,933 | 0.0% | 0.01% | -14.3% | |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $419,000 | – | 5,297 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $352,000 | – | 20,110 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC COM | $350,000 | +6.7% | 3,834 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA | $279,000 | +20.8% | 7,457 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA COM | $286,000 | +11.3% | 21,462 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $195,000 | -30.9% | 263,569 | 0.0% | 0.00% | -25.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $62,000 | -99.9% | 1,054 | -99.9% | 0.00% | -99.9% |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L P | $0 | – | -17,741 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP COMadr | $0 | – | -48,643 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -49,755 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC S | $0 | – | -19,251 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -52,263 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -95,948 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V Cadr | $0 | – | -110,116 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -260,809 | -100.0% | -0.19% | – |
| SDRL | Exit | SEADRILL LIMITED SHSadr | $0 | – | -1,344,055 | -100.0% | -0.56% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -1,255,649 | -100.0% | -0.60% | – |
| POT | Exit | POTASH CORP SASK INC COMadr | $0 | – | -1,345,081 | -100.0% | -0.72% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -1,337,026 | -100.0% | -1.02% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIAB | $0 | – | -3,815,455 | -100.0% | -1.78% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -2,330,729 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.