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