$5.58 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 205 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $256,302,000 | +25.2% | 3,773,582 | +10.8% | 4.59% | +35.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $173,265,000 | +961.0% | 4,405,424 | +930.8% | 3.11% | +1050.4% |
| ABBV | Buy | ABBVIE INC COM | $121,312,000 | +44.7% | 2,047,813 | +32.9% | 2.17% | +56.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $91,867,000 | +95.4% | 744,831 | +80.7% | 1.65% | +111.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT | $91,514,000 | +50.8% | 1,212,751 | +32.5% | 1.64% | +63.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $77,939,000 | +397.3% | 1,037,112 | +381.5% | 1.40% | +439.4% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $77,198,000 | +12.2% | 2,101,200 | +17.1% | 1.38% | +21.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $73,522,000 | +1512.7% | 2,537,872 | +1591.7% | 1.32% | +1657.3% |
| CME | Buy | CME GROUP INC COM | $69,233,000 | +7767.4% | 764,156 | +7954.8% | 1.24% | +8173.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP C | $33,624,000 | +71.1% | 815,917 | +63.2% | 0.60% | +85.5% |
| TD | New | TORONTO DOMINION BK ONT COM NE | $30,710,000 | – | 784,019 | +100.0% | 0.55% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P U | $30,072,000 | +1271.9% | 724,288 | +872.6% | 0.54% | +1397.2% |
| WES | New | WESTERN GAS PARTNERS LP COM UN | $24,036,000 | – | 505,708 | +100.0% | 0.43% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $11,643,000 | +7.6% | 160,366 | +10.6% | 0.21% | +16.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $7,741,000 | +23.2% | 243,496 | +0.3% | 0.14% | +33.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $7,328,000 | -2.9% | 159,176 | +0.2% | 0.13% | +4.8% |
| CXO | Buy | CONCHO RES INC COM | $7,019,000 | +14.0% | 75,584 | +20.7% | 0.13% | +23.5% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $6,640,000 | +42.9% | 122,233 | +36.5% | 0.12% | +54.5% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $6,275,000 | +26.3% | 139,597 | +25.6% | 0.11% | +36.6% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $6,207,000 | – | 143,417 | +100.0% | 0.11% | – |
| GEO | Buy | GEO GROUP INC NEW COM | $5,875,000 | -2.6% | 203,211 | +0.2% | 0.10% | +5.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,587,000 | +26.7% | 44,559 | +23.0% | 0.10% | +37.0% |
| BKH | Buy | BLACK HILLS CORP COM | $5,519,000 | +279.1% | 118,867 | +237.4% | 0.10% | +312.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $5,456,000 | +27.1% | 80,703 | +24.3% | 0.10% | +38.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $5,393,000 | +1.0% | 125,119 | +0.3% | 0.10% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $5,275,000 | +11.8% | 54,412 | +1.4% | 0.10% | +21.8% |
| ENB | Buy | ENBRIDGE INC COMadr | $5,178,000 | +20.4% | 156,002 | +34.7% | 0.09% | +31.0% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $5,049,000 | +1.2% | 267,545 | +0.3% | 0.09% | +8.4% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC CO | $4,929,000 | +26.4% | 246,465 | +15.6% | 0.09% | +35.4% |
| APC | Buy | ANADARKO PETE CORP COM | $4,718,000 | -14.5% | 97,112 | +6.3% | 0.08% | -6.6% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $4,498,000 | – | 373,259 | +100.0% | 0.08% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $4,468,000 | +81.0% | 123,128 | +96.6% | 0.08% | +95.1% |
| RRC | Buy | RANGE RES CORP COM | $4,442,000 | -21.3% | 180,485 | +2.8% | 0.08% | -14.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $4,151,000 | +7.1% | 71,478 | +0.0% | 0.07% | +15.6% |
| BXP | New | BOSTON PROPERTIES INC COM | $4,014,000 | – | 31,470 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $3,810,000 | +15.0% | 49,527 | +0.0% | 0.07% | +23.6% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $3,608,000 | -11.0% | 143,402 | +0.4% | 0.06% | -3.0% |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETF | $3,564,000 | – | 343,063 | +100.0% | 0.06% | – |
| EQGP | Buy | EQT GP HLDGS LP COM UNIT REP | $3,484,000 | +3.3% | 167,830 | +13.1% | 0.06% | +10.7% |
| TGE | Buy | TALLGRASS ENERGY GP LP SHS CL | $3,388,000 | +1044.6% | 212,141 | +1324.1% | 0.06% | +1120.0% |
| AMAT | New | APPLIED MATLS INC COM | $3,377,000 | – | 180,889 | +100.0% | 0.06% | – |
| MLPC | Buy | CITIGROUP INC NEW CTRAKS ETN M | $3,085,000 | +71.3% | 199,558 | +75.2% | 0.06% | +83.3% |
| ARRS | New | ARRIS INTL INC SHS | $2,892,000 | – | 94,612 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP COM | $2,774,000 | – | 18,621 | +100.0% | 0.05% | – |
| SSW | Buy | SEASPAN CORP SHS | $2,730,000 | +3.9% | 172,679 | +0.6% | 0.05% | +14.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,515,000 | – | 23,940 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP COM | $2,460,000 | +366.8% | 40,879 | +365.0% | 0.04% | +388.9% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $2,294,000 | – | 38,029 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC COM | $2,314,000 | +6.0% | 23,155 | +0.1% | 0.04% | +13.9% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $2,256,000 | +16.6% | 118,054 | +0.6% | 0.04% | +25.0% |
| SUSA | Buy | ISHARES TR USA ESG SLCT ETF | $2,190,000 | +6.6% | 26,268 | +0.8% | 0.04% | +14.7% |
| YUM | New | YUM BRANDS INC COM | $2,146,000 | – | 29,383 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $1,746,000 | – | 27,961 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $1,687,000 | – | 56,528 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL COM | $1,471,000 | – | 24,836 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP COM | $1,012,000 | +135.3% | 19,520 | +110.3% | 0.02% | +157.1% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAadr | $894,000 | +5.1% | 43,983 | +1.5% | 0.02% | +14.3% |
| POT | New | POTASH CORP SASK INC COMadr | $813,000 | – | 47,500 | +100.0% | 0.02% | – |
| EDE | New | EMPIRE DIST ELEC CO COM | $663,000 | – | 23,607 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $684,000 | – | 3,354 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $534,000 | – | 20,413 | +100.0% | 0.01% | – |
| New | ACE INA HLDG INC | $486,000 | – | 4,161 | +100.0% | 0.01% | – | |
| RMR | New | RMR GROUP INC CL A | $359,000 | – | 24,901 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $244,000 | – | 9,942 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.