$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.