$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $389,885,000 | -6.2% | 15,241,771 | -8.7% | 6.99% | +1.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $182,444,000 | -39.5% | 13,278,315 | -8.3% | 3.27% | -34.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $155,571,000 | +8.9% | 4,994,240 | -11.8% | 2.79% | +17.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $153,102,000 | -27.5% | 4,539,040 | -11.7% | 2.74% | -21.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $148,797,000 | +7.2% | 2,480,781 | -6.7% | 2.67% | +16.1% |
| WY | Sell | WEYERHAEUSER CO COM | $131,719,000 | -3.5% | 4,393,570 | -12.0% | 2.36% | +4.6% |
| MSFT | Sell | MICROSOFT CORP COM | $130,312,000 | +16.6% | 2,348,805 | -7.0% | 2.34% | +26.3% |
| CSCO | Sell | CISCO SYS INC COM | $128,287,000 | -7.3% | 4,724,252 | -10.4% | 2.30% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $117,038,000 | +1.1% | 1,473,844 | -8.4% | 2.10% | +9.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $117,018,000 | -33.6% | 5,065,714 | -12.6% | 2.10% | -28.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $116,771,000 | +2.0% | 1,136,785 | -7.3% | 2.09% | +10.5% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $114,832,000 | +7.8% | 1,518,544 | -6.9% | 2.06% | +16.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $106,653,000 | -1.7% | 2,019,171 | -8.1% | 1.91% | +6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vadr | $100,638,000 | -3.4% | 1,158,086 | -7.3% | 1.80% | +4.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $93,210,000 | -40.7% | 3,626,851 | -15.0% | 1.67% | -35.8% |
| T | Sell | AT&T INC COM | $83,911,000 | -1.2% | 2,438,556 | -6.5% | 1.50% | +7.0% |
| COH | Sell | COACH INC COM | $79,993,000 | +0.2% | 2,444,042 | -11.4% | 1.43% | +8.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $76,353,000 | -13.7% | 887,414 | -7.8% | 1.37% | -6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $74,014,000 | -5.1% | 1,834,293 | -9.6% | 1.33% | +2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $73,925,000 | +0.3% | 1,588,424 | -7.1% | 1.32% | +8.7% |
| PFE | Sell | PFIZER INC COM | $71,253,000 | -4.9% | 2,207,330 | -7.4% | 1.28% | +3.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $69,158,000 | -5.4% | 4,171,183 | -10.1% | 1.24% | +2.5% |
| HCP | Sell | HCP INC COM | $67,709,000 | -8.0% | 1,770,632 | -10.4% | 1.21% | -0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $67,586,000 | -36.2% | 1,131,140 | -41.2% | 1.21% | -30.9% |
| UFS | Sell | DOMTAR CORP COM NEW | $67,245,000 | -9.3% | 1,819,898 | -12.3% | 1.20% | -1.8% |
| SE | Sell | SPECTRA ENERGY CORP COM | $66,980,000 | -19.2% | 2,797,837 | -11.3% | 1.20% | -12.4% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $64,245,000 | -31.2% | 2,132,269 | -33.2% | 1.15% | -25.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM | $60,022,000 | -53.0% | 2,155,171 | -46.1% | 1.08% | -49.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR Aadr | $54,260,000 | -11.7% | 1,681,955 | -13.1% | 0.97% | -4.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $53,077,000 | -25.9% | 1,447,806 | -9.5% | 0.95% | -19.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $52,248,000 | -14.3% | 2,264,738 | -8.2% | 0.94% | -7.2% |
| NI | Sell | NISOURCE INC COM | $51,763,000 | -3.8% | 2,653,147 | -8.6% | 0.93% | +4.2% |
| BMO | Sell | BANK MONTREAL QUE COM | $48,869,000 | -6.1% | 866,157 | -9.2% | 0.88% | +1.7% |
| ETN | Sell | EATON CORP PLC SHS | $48,678,000 | -12.1% | 935,387 | -13.4% | 0.87% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $44,852,000 | -6.6% | 970,401 | -12.1% | 0.80% | +1.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $39,961,000 | -8.3% | 1,142,386 | -7.8% | 0.72% | -0.7% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $37,061,000 | -12.2% | 532,948 | -12.0% | 0.66% | -4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $35,273,000 | -15.3% | 2,299,382 | -12.7% | 0.63% | -8.3% |
| ARCC | Sell | ARES CAP CORP COM | $34,904,000 | -11.5% | 2,449,370 | -10.1% | 0.63% | -4.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $34,287,000 | -49.5% | 902,299 | -55.6% | 0.62% | -45.3% |
| OKE | Sell | ONEOK INC NEW COM | $33,055,000 | -36.1% | 1,340,446 | -16.6% | 0.59% | -30.8% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $32,085,000 | -4.7% | 1,226,944 | -6.8% | 0.58% | +3.2% |
| BCE | Sell | BCE INC COM NEWadr | $31,516,000 | -15.0% | 816,043 | -9.8% | 0.56% | -8.0% |
| VTR | Sell | VENTAS INC COM | $29,784,000 | -6.0% | 527,807 | -6.6% | 0.53% | +1.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $26,742,000 | -2.6% | 1,655,866 | -5.1% | 0.48% | +5.5% |
| CVA | Sell | COVANTA HLDG CORP COM | $22,163,000 | -15.1% | 1,430,817 | -4.3% | 0.40% | -8.1% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P | $21,259,000 | -21.2% | 620,343 | -4.5% | 0.38% | -14.6% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $19,111,000 | -20.1% | 1,287,820 | -12.7% | 0.34% | -13.4% |
| STM | Sell | STMICROELECTRONICS N V NY REGI | $16,267,000 | -57.6% | 2,442,530 | -56.6% | 0.29% | -54.0% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP | $15,324,000 | -62.9% | 1,621,624 | -31.3% | 0.28% | -59.8% |
| MDU | Sell | MDU RES GROUP INC COM | $12,926,000 | -7.8% | 705,577 | -13.5% | 0.23% | 0.0% |
| UGI | Sell | UGI CORP NEW COM | $12,834,000 | -12.2% | 380,160 | -9.4% | 0.23% | -5.0% |
| STR | Sell | QUESTAR CORP COM | $12,709,000 | -22.2% | 652,426 | -22.5% | 0.23% | -15.6% |
| PBA | Sell | PEMBINA PIPELINE CORP COMadr | $11,671,000 | -17.8% | 536,337 | -9.3% | 0.21% | -11.1% |
| SRE | Sell | SEMPRA ENERGY COM | $10,760,000 | -10.6% | 114,453 | -8.0% | 0.19% | -3.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $10,271,000 | +8.0% | 491,185 | -1.4% | 0.18% | +17.2% |
| ITC | Sell | ITC HLDGS CORP COM | $9,058,000 | +1.7% | 230,788 | -13.6% | 0.16% | +10.2% |
| FLR | Sell | FLUOR CORP NEW COM | $8,847,000 | +0.2% | 187,356 | -10.2% | 0.16% | +8.9% |
| OGS | Sell | ONE GAS INC COM | $8,782,000 | +6.4% | 175,039 | -3.8% | 0.16% | +14.6% |
| EQT | Sell | EQT CORP COM | $8,474,000 | -28.5% | 162,559 | -11.2% | 0.15% | -22.4% |
| D | Sell | DOMINION RES INC VA NEW COM | $8,261,000 | -10.0% | 122,130 | -6.3% | 0.15% | -2.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $8,049,000 | +10.8% | 142,909 | -4.4% | 0.14% | +20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $7,370,000 | -26.5% | 172,396 | -14.0% | 0.13% | -20.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $7,060,000 | -1.0% | 67,953 | -7.0% | 0.13% | +7.6% |
| WTR | Sell | AQUA AMERICA INC COM | $6,935,000 | -6.0% | 232,712 | -16.5% | 0.12% | +1.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM N | $6,779,000 | -6.4% | 261,821 | -9.8% | 0.12% | +1.7% |
| FLS | Sell | FLOWSERVE CORP COM | $6,540,000 | -6.1% | 155,415 | -8.2% | 0.12% | +1.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $6,542,000 | -5.4% | 128,092 | -6.3% | 0.12% | +2.6% |
| OGE | Sell | OGE ENERGY CORP COM | $6,546,000 | -12.3% | 248,991 | -8.8% | 0.12% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,384,000 | -95.3% | 427,902 | -91.4% | 0.11% | -95.0% |
| PPL | Sell | PPL CORP COM | $6,234,000 | +0.5% | 182,666 | -3.2% | 0.11% | +8.7% |
| FE | Sell | FIRSTENERGY CORP COM | $5,713,000 | -1.9% | 180,062 | -3.2% | 0.10% | +6.2% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $5,606,000 | -4.8% | 237,624 | -8.6% | 0.10% | +3.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $5,164,000 | -1.7% | 81,716 | -4.6% | 0.09% | +6.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $5,126,000 | -43.6% | 279,167 | -44.6% | 0.09% | -39.1% |
| DOW | Sell | DOW CHEM CO COM | $4,830,000 | +15.8% | 93,826 | -4.6% | 0.09% | +26.1% |
| COG | Sell | CABOT OIL & GAS CORP COM | $4,795,000 | -26.3% | 271,042 | -8.9% | 0.09% | -20.4% |
| EOG | Sell | EOG RES INC COM | $4,726,000 | -10.8% | 66,758 | -8.3% | 0.08% | -3.4% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $4,655,000 | +1.3% | 57,814 | -0.0% | 0.08% | +9.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $4,422,000 | -31.0% | 259,674 | -49.9% | 0.08% | -25.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,301,000 | -6.0% | 41,156 | -11.6% | 0.08% | +1.3% |
| GLW | Sell | CORNING INC COM | $4,191,000 | -30.6% | 229,287 | -35.0% | 0.08% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,188,000 | -3.7% | 62,030 | -7.7% | 0.08% | +4.2% |
| ROST | Sell | ROSS STORES INC COM | $4,154,000 | +11.0% | 77,206 | -0.0% | 0.07% | +19.4% |
| BLK | Sell | BLACKROCK INC COM | $4,031,000 | +2.9% | 11,839 | -10.1% | 0.07% | +10.8% |
| CCP | Sell | CARE CAP PPTYS INC COM | $4,004,000 | -13.4% | 130,991 | -6.7% | 0.07% | -6.5% |
| EGN | Sell | ENERGEN CORP COM | $3,810,000 | -25.2% | 92,955 | -9.1% | 0.07% | -19.0% |
| AMGN | Sell | AMGEN INC COM | $3,788,000 | +9.2% | 23,333 | -7.0% | 0.07% | +19.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $3,715,000 | -0.3% | 14,309 | -14.5% | 0.07% | +8.1% |
| QCOM | Sell | QUALCOMM INC COM | $3,666,000 | -20.0% | 73,336 | -14.1% | 0.07% | -13.2% |
| AES | Sell | AES CORP COM | $3,569,000 | -20.2% | 372,910 | -18.3% | 0.06% | -13.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,566,000 | -10.1% | 35,236 | -12.8% | 0.06% | -3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $3,437,000 | -6.4% | 55,456 | -14.2% | 0.06% | +1.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,420,000 | -21.0% | 106,876 | -8.4% | 0.06% | -15.3% |
| AAPL | Sell | APPLE INC COM | $3,388,000 | -17.2% | 32,191 | -13.2% | 0.06% | -10.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP CO | $3,357,000 | -94.2% | 203,074 | -89.8% | 0.06% | -93.7% |
| PNM | Sell | PNM RES INC COM | $2,990,000 | -3.3% | 97,819 | -11.2% | 0.05% | +5.9% |
| CPN | Sell | CALPINE CORP COM NEW | $2,651,000 | -17.7% | 183,225 | -17.0% | 0.05% | -9.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,184,000 | -5.2% | 48,556 | -0.2% | 0.04% | +2.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,939,000 | -48.8% | 272,706 | -8.6% | 0.04% | -44.4% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $1,888,000 | -28.6% | 196,469 | -27.3% | 0.03% | -22.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $1,818,000 | -10.4% | 66,560 | -11.3% | 0.03% | -2.9% |
| IDA | Sell | IDACORP INC COM | $1,655,000 | -35.6% | 24,342 | -38.7% | 0.03% | -30.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP COM | $1,571,000 | +12.1% | 30,447 | -4.0% | 0.03% | +21.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,564,000 | -13.8% | 67,211 | -18.0% | 0.03% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,583,000 | -13.0% | 30,851 | -11.4% | 0.03% | -6.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,457,000 | -10.5% | 26,853 | -11.2% | 0.03% | -3.7% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,349,000 | -12.6% | 37,087 | -11.2% | 0.02% | -7.7% |
| OTTR | Sell | OTTER TAIL CORP COM | $1,297,000 | -18.5% | 48,717 | -20.2% | 0.02% | -11.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $1,167,000 | -0.6% | 31,995 | -7.2% | 0.02% | +10.5% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,058,000 | -3.6% | 16,781 | -11.1% | 0.02% | +5.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $958,000 | -80.6% | 63,465 | -76.4% | 0.02% | -79.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $702,000 | -31.2% | 30,547 | -13.3% | 0.01% | -23.5% |
| NFX | Sell | NEWFIELD EXPL CO COM | $744,000 | -10.3% | 22,853 | -9.4% | 0.01% | -7.1% |
| PDCE | Sell | PDC ENERGY INC COM | $624,000 | -8.9% | 11,697 | -9.4% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC COM | $564,000 | -41.6% | 42,124 | -45.4% | 0.01% | -37.5% |
| TRGP | Sell | TARGA RES CORP COM | $512,000 | -49.6% | 18,924 | -3.9% | 0.01% | -47.1% |
| TMUS | Sell | T MOBILE US INC COM | $417,000 | -45.1% | 10,655 | -44.1% | 0.01% | -46.2% |
| CMI | Sell | CUMMINS INC COM | $364,000 | -32.1% | 4,140 | -16.1% | 0.01% | -22.2% |
| SEMG | Sell | SEMGROUP CORP CL A | $292,000 | -87.7% | 10,131 | -81.5% | 0.01% | -87.2% |
| SM | Sell | SM ENERGY CO COM | $301,000 | -47.7% | 15,323 | -14.6% | 0.01% | -50.0% |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -14,716 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -61,525 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -5,172 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -4,161 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -3,860 | -100.0% | -0.01% | – |
| DIVC | Exit | CITIGROUP INC NEW HOW STRAT DI | $0 | – | -18,969 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B C | $0 | – | -22,812 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -38,009 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -74,086 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -22,705 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -176,103 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -62,989 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -99,737 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD S | $0 | – | -220,828 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -28,256 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -68,979 | -100.0% | -0.08% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -182,104 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -1,580,980 | -100.0% | -1.08% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P U | $0 | – | -3,521,064 | -100.0% | -2.50% | – |
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.