$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $415,573,000 | -19.3% | 16,689,675 | -3.1% | 6.88% | -0.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $211,195,000 | -21.4% | 5,142,311 | -0.1% | 3.50% | -3.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $204,651,000 | -20.0% | 3,404,616 | -2.3% | 3.39% | -1.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $176,171,000 | -31.6% | 5,798,911 | -2.0% | 2.92% | -16.0% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $157,295,000 | -37.8% | 4,268,523 | -3.1% | 2.60% | -23.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P U | $151,089,000 | -26.1% | 3,521,064 | -2.9% | 2.50% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $142,832,000 | -10.8% | 5,663,442 | -6.1% | 2.36% | +9.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $138,782,000 | -12.3% | 2,659,676 | -3.4% | 2.30% | +7.8% |
| CSCO | Sell | CISCO SYS INC COM | $138,452,000 | -5.2% | 5,274,359 | -0.8% | 2.29% | +16.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $136,972,000 | -33.7% | 4,948,408 | -8.1% | 2.27% | -18.6% |
| WY | Sell | WEYERHAEUSER CO COM | $136,453,000 | -16.9% | 4,990,964 | -4.2% | 2.26% | +2.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM | $127,707,000 | -35.2% | 4,000,834 | -1.7% | 2.11% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $114,443,000 | -7.5% | 1,225,954 | -3.4% | 1.89% | +13.6% |
| MSFT | Sell | MICROSOFT CORP COM | $111,779,000 | -3.1% | 2,525,506 | -3.3% | 1.85% | +19.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $108,466,000 | -16.1% | 2,196,107 | -3.3% | 1.80% | +3.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $106,542,000 | -5.2% | 1,631,080 | -3.2% | 1.76% | +16.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $105,911,000 | +9.5% | 1,922,856 | -3.3% | 1.75% | +34.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vadr | $104,148,000 | -23.4% | 1,249,379 | -4.9% | 1.72% | -5.9% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $93,424,000 | -22.2% | 3,192,898 | -9.6% | 1.55% | -4.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $88,519,000 | -9.3% | 962,995 | -2.9% | 1.46% | +11.5% |
| T | Sell | AT&T INC COM | $84,951,000 | -12.0% | 2,607,454 | -4.1% | 1.41% | +8.1% |
| ABBV | Sell | ABBVIE INC COM | $83,854,000 | -21.4% | 1,541,147 | -3.0% | 1.39% | -3.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $82,866,000 | -21.2% | 3,154,414 | -2.2% | 1.37% | -3.2% |
| COH | Sell | COACH INC COM | $79,800,000 | -19.9% | 2,758,385 | -4.1% | 1.32% | -1.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $78,030,000 | -11.2% | 2,029,377 | -3.8% | 1.29% | +9.0% |
| PFE | Sell | PFIZER INC COM | $74,888,000 | -9.1% | 2,384,224 | -3.0% | 1.24% | +11.6% |
| UFS | Sell | DOMTAR CORP COM NEW | $74,166,000 | -17.9% | 2,074,569 | -4.9% | 1.23% | +0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $73,669,000 | -12.8% | 1,709,650 | -4.0% | 1.22% | +7.1% |
| HCP | Sell | HCP INC COM | $73,614,000 | -0.6% | 1,976,214 | -2.7% | 1.22% | +22.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $73,093,000 | -29.3% | 4,637,910 | -1.4% | 1.21% | -13.1% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $68,793,000 | -15.9% | 1,794,289 | -3.7% | 1.14% | +3.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $67,944,000 | -6.3% | 2,034,257 | -3.0% | 1.12% | +15.3% |
| GME | Sell | GAMESTOP CORP NEW CL A | $65,152,000 | -7.6% | 1,580,980 | -3.7% | 1.08% | +13.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR Aadr | $61,454,000 | -16.6% | 1,936,174 | -4.2% | 1.02% | +2.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $60,967,000 | -27.4% | 2,466,321 | -2.1% | 1.01% | -10.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT | $60,689,000 | -20.5% | 914,956 | -2.3% | 1.00% | -2.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP CO | $57,736,000 | -26.7% | 1,988,170 | -2.6% | 0.96% | -9.9% |
| ETN | Sell | EATON CORP PLC SHS | $55,398,000 | -27.9% | 1,079,890 | -5.1% | 0.92% | -11.4% |
| BMO | Sell | BANK MONTREAL QUE COM | $52,049,000 | -12.5% | 954,160 | -4.9% | 0.86% | +7.5% |
| OKE | Sell | ONEOK INC NEW COM | $51,726,000 | -21.6% | 1,606,388 | -3.9% | 0.86% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $48,042,000 | -10.8% | 1,104,159 | -4.5% | 0.80% | +9.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $43,572,000 | -1.7% | 1,239,613 | -4.0% | 0.72% | +20.8% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $42,191,000 | +4.3% | 605,928 | -3.3% | 0.70% | +28.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $41,655,000 | -23.9% | 2,634,728 | -4.5% | 0.69% | -6.5% |
| ARCC | Sell | ARES CAP CORP COM | $39,459,000 | -15.4% | 2,725,067 | -3.8% | 0.65% | +4.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGI | $38,367,000 | -19.7% | 5,625,682 | -4.4% | 0.64% | -1.2% |
| BCE | Sell | BCE INC COM NEWadr | $37,075,000 | -7.1% | 905,161 | -3.6% | 0.61% | +14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $33,674,000 | -13.6% | 1,316,437 | -2.7% | 0.56% | +6.1% |
| VTR | Sell | VENTAS INC COM | $31,674,000 | -11.8% | 564,998 | -2.4% | 0.52% | +8.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $27,443,000 | -5.3% | 1,744,636 | -2.4% | 0.45% | +16.4% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P | $26,978,000 | -10.8% | 649,591 | -1.8% | 0.45% | +9.6% |
| CVA | Sell | COVANTA HLDG CORP COM | $26,098,000 | -21.2% | 1,495,581 | -4.3% | 0.43% | -3.1% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $23,907,000 | -10.7% | 1,475,745 | -3.3% | 0.40% | +9.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP C | $19,649,000 | -19.1% | 500,090 | -1.0% | 0.32% | -0.6% |
| UGI | Sell | UGI CORP NEW COM | $14,616,000 | -9.0% | 419,760 | -9.9% | 0.24% | +12.0% |
| PBA | Sell | PEMBINA PIPELINE CORP COMadr | $14,193,000 | -27.7% | 591,139 | -2.7% | 0.24% | -11.0% |
| MDU | Sell | MDU RES GROUP INC COM | $14,026,000 | -21.0% | 815,475 | -10.3% | 0.23% | -2.9% |
| SRE | Sell | SEMPRA ENERGY COM | $12,034,000 | -10.1% | 124,420 | -8.0% | 0.20% | +10.6% |
| EQT | Sell | EQT CORP COM | $11,854,000 | -29.7% | 183,022 | -11.7% | 0.20% | -13.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $10,825,000 | -17.6% | 144,992 | -8.8% | 0.18% | +1.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $10,022,000 | -24.0% | 200,524 | -10.5% | 0.17% | -6.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $9,514,000 | -32.9% | 498,392 | -0.2% | 0.16% | -17.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $9,174,000 | -2.6% | 130,354 | -7.5% | 0.15% | +19.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $9,095,000 | -11.6% | 504,163 | -6.8% | 0.15% | +8.6% |
| ITC | Sell | ITC HLDGS CORP COM | $8,910,000 | -9.1% | 267,235 | -12.3% | 0.15% | +11.4% |
| FLR | Sell | FLUOR CORP NEW COM | $8,831,000 | -31.0% | 208,534 | -13.6% | 0.15% | -15.1% |
| OGE | Sell | OGE ENERGY CORP COM | $7,466,000 | -16.1% | 272,896 | -12.3% | 0.12% | +3.3% |
| WTR | Sell | AQUA AMERICA INC COM | $7,381,000 | -7.7% | 278,833 | -14.6% | 0.12% | +13.0% |
| PNY | Sell | PIEDMONT NAT GAS INC COM | $7,297,000 | +1.0% | 182,104 | -11.0% | 0.12% | +24.7% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $7,264,000 | -9.9% | 149,532 | -12.6% | 0.12% | +10.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM N | $7,244,000 | -25.6% | 290,236 | -12.3% | 0.12% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $7,131,000 | -10.9% | 73,099 | -10.4% | 0.12% | +9.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $6,917,000 | +7.2% | 136,646 | -3.8% | 0.11% | +31.0% |
| COG | Sell | CABOT OIL & GAS CORP COM | $6,502,000 | -38.0% | 297,425 | -10.6% | 0.11% | -23.4% |
| PPL | Sell | PPL CORP COM | $6,205,000 | +9.5% | 188,655 | -1.9% | 0.10% | +35.5% |
| GLW | Sell | CORNING INC COM | $6,037,000 | -23.7% | 352,616 | -12.0% | 0.10% | -6.5% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $5,889,000 | -6.8% | 259,995 | -16.0% | 0.10% | +14.1% |
| RRC | Sell | RANGE RES CORP COM | $5,641,000 | -42.0% | 175,630 | -10.8% | 0.09% | -29.0% |
| EOG | Sell | EOG RES INC COM | $5,298,000 | -25.6% | 72,777 | -10.5% | 0.09% | -8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $5,254,000 | -29.0% | 85,677 | -39.4% | 0.09% | -13.0% |
| EGN | Sell | ENERGEN CORP COM | $5,096,000 | -29.7% | 102,210 | -3.8% | 0.08% | -14.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $4,926,000 | -64.2% | 269,464 | -39.1% | 0.08% | -55.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $4,720,000 | -20.0% | 53,650 | -15.2% | 0.08% | -1.3% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $4,645,000 | -33.8% | 89,525 | -12.5% | 0.08% | -18.9% |
| QCOM | Sell | QUALCOMM INC COM | $4,585,000 | -50.9% | 85,337 | -42.8% | 0.08% | -39.7% |
| AES | Sell | AES CORP COM | $4,471,000 | -27.4% | 456,667 | -1.7% | 0.07% | -10.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,408,000 | -21.9% | 36,235 | -11.0% | 0.07% | -3.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,348,000 | -31.2% | 67,177 | -13.0% | 0.07% | -15.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $4,294,000 | -25.6% | 64,911 | -12.5% | 0.07% | -9.0% |
| DOW | Sell | DOW CHEM CO COM | $4,171,000 | -27.9% | 98,379 | -13.0% | 0.07% | -11.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,785,000 | -50.8% | 298,285 | -11.9% | 0.06% | -39.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $3,671,000 | -13.4% | 64,611 | -5.7% | 0.06% | +7.0% |
| AMGN | Sell | AMGEN INC COM | $3,469,000 | -32.8% | 25,081 | -25.4% | 0.06% | -18.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,314,000 | -11.3% | 49,510 | -1.8% | 0.06% | +10.0% |
| CPN | Sell | CALPINE CORP COM NEW | $3,222,000 | -29.5% | 220,709 | -13.2% | 0.05% | -14.5% |
| PNM | Sell | PNM RES INC COM | $3,091,000 | +6.8% | 110,203 | -6.4% | 0.05% | +30.8% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $2,644,000 | -21.5% | 270,306 | -16.2% | 0.04% | -2.2% |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $2,590,000 | -27.7% | 99,737 | -14.8% | 0.04% | -10.4% |
| IDA | Sell | IDACORP INC COM | $2,571,000 | +8.2% | 39,725 | -6.2% | 0.04% | +34.4% |
| SEMG | Sell | SEMGROUP CORP CL A | $2,368,000 | -80.8% | 54,772 | -64.7% | 0.04% | -76.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,304,000 | -9.2% | 48,665 | -1.7% | 0.04% | +11.8% |
| HAL | Sell | HALLIBURTON CO COM | $2,227,000 | -69.7% | 62,989 | -63.1% | 0.04% | -62.6% |
| PEP | Sell | PEPSICO INC COM | $2,182,000 | -0.8% | 23,142 | -1.8% | 0.04% | +20.0% |
| SPLS | Sell | STAPLES INC COM | $2,066,000 | -39.0% | 176,103 | -20.4% | 0.03% | -26.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $2,028,000 | +4.8% | 75,052 | -6.4% | 0.03% | +30.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,819,000 | +9.6% | 34,832 | -5.7% | 0.03% | +36.4% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,628,000 | +3.2% | 30,246 | -6.5% | 0.03% | +28.6% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,544,000 | +4.1% | 41,771 | -6.6% | 0.03% | +30.0% |
| OTTR | Sell | OTTER TAIL CORP COM | $1,591,000 | -8.2% | 61,052 | -6.4% | 0.03% | +13.0% |
| BKH | Sell | BLACK HILLS CORP COM | $1,456,000 | -17.2% | 35,231 | -12.6% | 0.02% | 0.0% |
| GAS | Sell | AGL RES INC COM | $1,386,000 | -15.7% | 22,705 | -35.7% | 0.02% | +4.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP COM | $1,401,000 | -18.1% | 31,729 | -5.3% | 0.02% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $1,174,000 | -26.9% | 34,487 | -19.1% | 0.02% | -13.6% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,098,000 | +6.0% | 18,879 | -6.5% | 0.02% | +28.6% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,100,000 | -39.2% | 74,086 | -6.3% | 0.02% | -25.0% |
| TRGP | Sell | TARGA RES CORP COM | $1,015,000 | -76.8% | 19,700 | -59.8% | 0.02% | -71.2% |
| CME | Sell | CME GROUP INC COM | $880,000 | -80.6% | 9,487 | -80.6% | 0.02% | -75.4% |
| PWR | Sell | QUANTA SVCS INC COM | $920,000 | -81.0% | 38,009 | -77.4% | 0.02% | -76.9% |
| TMUS | Sell | T MOBILE US INC COM | $759,000 | -44.8% | 19,066 | -46.2% | 0.01% | -31.6% |
| CMI | Sell | CUMMINS INC COM | $536,000 | -86.6% | 4,932 | -83.9% | 0.01% | -83.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $476,000 | -83.2% | 9,165 | -81.4% | 0.01% | -78.9% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B C | $443,000 | -32.6% | 22,812 | -24.4% | 0.01% | -22.2% |
| DIVC | Sell | CITIGROUP INC NEW HOW STRAT DI | $444,000 | -17.0% | 18,969 | -6.0% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $292,000 | -58.8% | 5,172 | -53.2% | 0.01% | -50.0% |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -7,921 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -23,738 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -8,601 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -21,336 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP C | $0 | – | -71,933 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -23,737 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -73,575 | -100.0% | -0.02% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P CO | $0 | – | -37,871 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -30,004 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -46,868 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -256,820 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -78,330 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -120,359 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -57,344 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -59,269 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -231,323 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -120,101 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -86,022 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM NE | $0 | – | -516,484 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -1,004,917 | -100.0% | -0.63% | – |
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.