$6.04 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 202 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $301,322,000 | -36.4% | 14,479,676 | +96.1% | 4.99% | -21.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $115,784,000 | +42.2% | 1,609,448 | +54.7% | 1.92% | +74.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $71,663,000 | -1.4% | 1,599,620 | +4.5% | 1.19% | +21.1% |
| NI | Buy | NISOURCE INC COM | $53,829,000 | -54.1% | 2,901,858 | +12.8% | 0.89% | -43.6% |
| SJM | New | SMUCKER J M CO COM NEW | $47,020,000 | – | 412,131 | +100.0% | 0.78% | – |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $41,336,000 | +184.2% | 2,362,037 | +319.6% | 0.68% | +249.0% |
| STR | Buy | QUESTAR CORP COM | $16,341,000 | +40.2% | 841,894 | +51.0% | 0.27% | +72.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $16,331,000 | +1022.4% | 427,397 | +1996.6% | 0.27% | +1250.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $15,671,000 | +149.4% | 215,406 | +157.6% | 0.26% | +204.7% |
| OGS | Buy | ONE GAS INC COM | $8,250,000 | +195.0% | 181,994 | +176.9% | 0.14% | +260.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $7,545,000 | -16.8% | 158,918 | +0.5% | 0.12% | +2.5% |
| FLS | Buy | FLOWSERVE CORP COM | $6,966,000 | -7.7% | 169,329 | +18.1% | 0.12% | +12.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $6,407,000 | – | 518,817 | +100.0% | 0.11% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $6,284,000 | -11.6% | 242,832 | +0.6% | 0.10% | +8.3% |
| CXO | Buy | CONCHO RES INC COM | $6,157,000 | -12.7% | 62,631 | +1.1% | 0.10% | +7.4% |
| GEO | Buy | GEO GROUP INC NEW COM | $6,032,000 | -12.5% | 202,813 | +0.5% | 0.10% | +7.5% |
| FE | Buy | FIRSTENERGY CORP COM | $5,826,000 | +39.3% | 186,074 | +44.8% | 0.10% | +71.4% |
| APC | Buy | ANADARKO PETE CORP COM | $5,520,000 | -13.3% | 91,398 | +12.0% | 0.09% | +5.8% |
| PACW | Buy | PACWEST BANCORP DEL COM | $5,342,000 | -7.9% | 124,778 | +0.6% | 0.09% | +12.8% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $4,987,000 | -9.9% | 266,833 | +0.8% | 0.08% | +10.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $4,968,000 | -8.4% | 111,107 | +0.8% | 0.08% | +12.3% |
| SAFM | New | SANDERSON FARMS INC COM | $4,730,000 | – | 68,979 | +100.0% | 0.08% | – |
| CCP | New | CARE CAP PPTYS INC COM | $4,625,000 | – | 140,455 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $4,576,000 | – | 46,569 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $4,595,000 | – | 57,829 | +100.0% | 0.08% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $4,559,000 | +249.1% | 150,015 | +355.0% | 0.08% | +316.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $4,329,000 | -28.5% | 116,716 | +14.6% | 0.07% | -12.2% |
| ENB | Buy | ENBRIDGE INC COMadr | $4,299,000 | -16.8% | 115,782 | +4.9% | 0.07% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,096,000 | +397.7% | 28,256 | +458.4% | 0.07% | +518.2% |
| AAPL | Buy | APPLE INC COM | $4,091,000 | +12.4% | 37,087 | +27.8% | 0.07% | +38.8% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $4,056,000 | -19.3% | 142,874 | +0.8% | 0.07% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,967,000 | -9.9% | 40,403 | +7.4% | 0.07% | +11.9% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC CO | $3,899,000 | – | 213,168 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC COM | $3,917,000 | – | 13,167 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $3,876,000 | – | 71,460 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $3,728,000 | – | 16,735 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC COM | $3,742,000 | – | 77,211 | +100.0% | 0.06% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD S | $3,641,000 | -36.3% | 220,828 | +0.5% | 0.06% | -22.1% |
| EQGP | New | EQT GP HLDGS LP COM UNIT REP | $3,374,000 | – | 148,368 | +100.0% | 0.06% | – |
| SSW | Buy | SEASPAN CORP SHS | $2,628,000 | -17.7% | 171,568 | +1.4% | 0.04% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $2,469,000 | +128.4% | 62,622 | +247.6% | 0.04% | +173.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P U | $2,192,000 | – | 74,472 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES TR USA ESG SLCT ETF | $2,054,000 | +19.7% | 26,070 | +29.3% | 0.03% | +47.8% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $1,935,000 | -28.5% | 117,403 | +1.7% | 0.03% | -11.1% |
| MLPC | Buy | CITIGROUP INC NEW CTRAKS ETN M | $1,801,000 | +102.4% | 113,886 | +185.1% | 0.03% | +150.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,814,000 | +16.1% | 81,992 | +19.9% | 0.03% | +42.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,020,000 | -30.8% | 35,224 | +1.3% | 0.02% | -15.0% |
| QEP | Buy | QEP RES INC COM | $966,000 | -31.7% | 77,082 | +0.8% | 0.02% | -15.8% |
| NFX | Buy | NEWFIELD EXPL CO COM | $829,000 | -7.9% | 25,212 | +1.2% | 0.01% | +16.7% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAadr | $851,000 | -12.7% | 43,329 | +4.8% | 0.01% | +7.7% |
| PDCE | Buy | PDC ENERGY INC COM | $685,000 | +0.1% | 12,915 | +1.2% | 0.01% | +22.2% |
| SM | Buy | SM ENERGY CO COM | $575,000 | -29.6% | 17,943 | +1.2% | 0.01% | -9.1% |
| CERN | New | CERNER CORP COM | $527,000 | – | 8,792 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP COM | $430,000 | -9.1% | 9,282 | +2.6% | 0.01% | +16.7% |
| AET | New | AETNA INC NEW COM | $422,000 | – | 3,860 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP SHS CL | $296,000 | – | 14,896 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $150,000 | -61.1% | 61,525 | +1.3% | 0.00% | -60.0% |
| SUNEQ | New | SUNEDISON INC COM | $106,000 | – | 14,716 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.