$5.4 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 204 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -5,933 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -24,901 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | ACE INA HLDG INC | $0 | – | -4,161 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -3,354 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COM | $0 | – | -23,607 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -11,523 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COMadr | $0 | – | -47,500 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -48,556 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -38,029 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP CO | $0 | – | -203,074 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X FDS GLBL X MLP ETF | $0 | – | -343,063 | -100.0% | -0.06% | – |
| CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -130,991 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -31,470 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -71,478 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -259,674 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -373,259 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -143,417 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -902,299 | -100.0% | -0.62% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM | $0 | – | -2,155,171 | -100.0% | -1.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -1,131,140 | -100.0% | -1.21% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -1,037,112 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.