$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP L P COM UNIT | $7,183,000 | -22.5% | 226,797 | 0.0% | 0.12% | -4.8% | |
| CXW | CORRECTIONS CORP AMER NEW COM | $5,712,000 | -10.7% | 193,374 | 0.0% | 0.10% | +10.5% | |
| MAIN | MAIN STREET CAPITAL CORP COM | $3,510,000 | -16.4% | 131,648 | 0.0% | 0.06% | +1.8% | |
| HTGC | HERCULES TECH GROWTH CAP INC C | $3,119,000 | -12.5% | 308,552 | 0.0% | 0.05% | +8.3% | |
| GBDC | GOLUB CAP BDC INC COM | $2,106,000 | -3.5% | 131,803 | 0.0% | 0.04% | +20.7% | |
| V | VISA INC COM CL A | $1,121,000 | +3.8% | 16,088 | 0.0% | 0.02% | +26.7% | |
| XL | XL GROUP PLC SHSadr | $891,000 | -2.3% | 24,522 | 0.0% | 0.02% | +25.0% | |
| JPM | JPMORGAN CHASE & CO COM | $703,000 | -10.0% | 11,523 | 0.0% | 0.01% | +9.1% | |
| USB | US BANCORP DEL COM NEW | $644,000 | -5.6% | 15,709 | 0.0% | 0.01% | +22.2% | |
| PB | PROSPERITY BANCSHARES INC COM | $649,000 | -14.9% | 13,218 | 0.0% | 0.01% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $614,000 | +5.0% | 2,616 | 0.0% | 0.01% | +25.0% | |
| THG | HANOVER INS GROUP INC COM | $540,000 | +4.9% | 6,951 | 0.0% | 0.01% | +28.6% | |
| BOKF | BOK FINL CORP COM NEW | $466,000 | -7.0% | 7,200 | 0.0% | 0.01% | +14.3% | |
| KMPR | KEMPER CORP DEL COM | $479,000 | -8.2% | 13,537 | 0.0% | 0.01% | +14.3% | |
| FNFG | FIRST NIAGARA FINL GP INC COM | $442,000 | +8.1% | 43,291 | 0.0% | 0.01% | +16.7% | |
| ACE | ACE LTD SHS | $430,000 | +1.7% | 4,161 | 0.0% | 0.01% | +16.7% | |
| CFR | CULLEN FROST BANKERS INC COM | $377,000 | -19.1% | 5,933 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $342,000 | -6.8% | 3,834 | 0.0% | 0.01% | +20.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA | $283,000 | -5.7% | 7,457 | 0.0% | 0.01% | +25.0% | |
| FNB | FNB CORP PA COM | $278,000 | -9.4% | 21,462 | 0.0% | 0.01% | +25.0% |
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.