$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | New | SMUCKER J M CO COM NEW | $47,020,000 | – | 412,131 | +100.0% | 0.78% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $6,407,000 | – | 518,817 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| EQGP | New | EQT GP HLDGS LP COM UNIT REP | $3,374,000 | – | 148,368 | +100.0% | 0.06% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P U | $2,192,000 | – | 74,472 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP COM | $527,000 | – | 8,792 | +100.0% | 0.01% | – |
| 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% | – |
| 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.