$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXL | SUNOCO LOGISTICS PRTNRS L P CO | $1,686,000 | -13.4% | 40,362 | 0.0% | 0.03% | -13.3% | |
| V | VISA INC COM CL A | $1,055,000 | +23.0% | 4,022 | 0.0% | 0.02% | +23.1% | |
| PL | PROTECTIVE LIFE CORP COM | $960,000 | +0.3% | 13,788 | 0.0% | 0.02% | 0.0% | |
| XL | XL GROUP PLC SHSadr | $843,000 | +3.7% | 24,522 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $574,000 | +12.5% | 2,616 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| CFR | CULLEN FROST BANKERS INC COM | $419,000 | -7.7% | 5,933 | 0.0% | 0.01% | -14.3% | |
| 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% |
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.