$7.42 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 206 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO COM | $81,424,000 | – | 1,040,697 | +100.0% | 1.10% | – |
| GME | New | GAMESTOP CORP NEW CL A | $70,508,000 | – | 1,641,256 | +100.0% | 0.95% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $7,021,000 | – | 102,356 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $6,687,000 | – | 86,022 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $6,284,000 | – | 83,622 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $5,772,000 | – | 74,212 | +100.0% | 0.08% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD S | $5,718,000 | – | 219,832 | +100.0% | 0.08% | – |
| GBX | New | GREENBRIER COS INC COM | $5,627,000 | – | 120,101 | +100.0% | 0.08% | – |
| CPN | New | CALPINE CORP COM NEW | $4,572,000 | – | 254,155 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COM | $4,403,000 | – | 37,610 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS GROUP INC NEW COM | $3,583,000 | – | 117,083 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $1,660,000 | – | 36,921 | +100.0% | 0.02% | – |
| E | New | ENI S P A SPONSORED ADRadr | $1,423,000 | – | 40,000 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP | $1,081,000 | – | 18,013 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $823,000 | – | 5,060 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $709,000 | – | 11,045 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B C | $657,000 | – | 30,172 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COM | $409,000 | – | 8,601 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP COM | $407,000 | – | 23,738 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.