$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT COM NE | $30,710,000 | – | 784,019 | +100.0% | 0.55% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UN | $24,036,000 | – | 505,708 | +100.0% | 0.43% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $6,207,000 | – | 143,417 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $4,498,000 | – | 373,259 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $4,014,000 | – | 31,470 | +100.0% | 0.07% | – |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETF | $3,564,000 | – | 343,063 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC COM | $3,377,000 | – | 180,889 | +100.0% | 0.06% | – |
| 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% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,515,000 | – | 23,940 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $2,294,000 | – | 38,029 | +100.0% | 0.04% | – |
| 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% | – |
| 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.