$5.58 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 200 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INC COM | $98,815,000 | – | 2,232,600 | +100.0% | 1.77% | – |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $85,709,000 | +23.4% | 2,233,747 | +2.2% | 1.54% | +19.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P U | $82,068,000 | +13.5% | 2,428,766 | +23.0% | 1.47% | +9.9% |
| ABT | New | ABBOTT LABS COM | $64,985,000 | – | 1,653,145 | +100.0% | 1.16% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Aadr | $61,152,000 | +10.4% | 1,979,669 | +14.6% | 1.10% | +6.9% |
| PACW | Buy | PACWEST BANCORP DEL COM | $40,111,000 | +8.7% | 1,008,315 | +1.5% | 0.72% | +5.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $13,194,000 | +15.5% | 178,171 | +5.1% | 0.24% | +11.3% |
| TRGP | Buy | TARGA RES CORP COM | $13,014,000 | +257.1% | 308,825 | +153.0% | 0.23% | +247.8% |
| D | Buy | DOMINION RES INC VA NEW COM | $12,862,000 | +35.2% | 165,049 | +30.3% | 0.23% | +30.7% |
| CXO | Buy | CONCHO RES INC COM | $11,270,000 | +31.7% | 94,491 | +11.6% | 0.20% | +27.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $10,151,000 | +22.0% | 134,337 | +10.5% | 0.18% | +18.2% |
| MPC | Buy | MARATHON PETE CORP COM | $10,072,000 | +11.8% | 265,343 | +9.5% | 0.18% | +7.8% |
| SRE | Buy | SEMPRA ENERGY COM | $9,809,000 | +29.6% | 86,027 | +18.2% | 0.18% | +25.7% |
| AGR | Buy | AVANGRID INC COM | $9,282,000 | +24.2% | 201,526 | +8.2% | 0.17% | +20.3% |
| FLS | Buy | FLOWSERVE CORP COM | $8,344,000 | +17.6% | 184,723 | +15.6% | 0.15% | +14.5% |
| AES | Buy | AES CORP COM | $7,524,000 | +62.3% | 602,863 | +53.5% | 0.14% | +57.0% |
| BTTGY | New | BT GROUP PLC ADRadr | $7,453,000 | – | 267,597 | +100.0% | 0.13% | – |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $7,150,000 | +135.0% | 96,193 | +125.8% | 0.13% | +128.6% |
| MRC | New | MRC GLOBAL INC COM | $6,822,000 | – | 480,068 | +100.0% | 0.12% | – |
| WLK | Buy | WESTLAKE CHEM CORP COM | $6,410,000 | +10.5% | 149,345 | +19.2% | 0.12% | +7.5% |
| WCN | New | WASTE CONNECTIONS INC COM | $6,227,000 | – | 86,428 | +100.0% | 0.11% | – |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $5,883,000 | +62.1% | 249,482 | +74.0% | 0.10% | +56.7% |
| SLB | New | SCHLUMBERGER LTD COM | $5,618,000 | – | 71,047 | +100.0% | 0.10% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $5,497,000 | – | 266,957 | +100.0% | 0.10% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $4,345,000 | – | 96,007 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N V COM | $4,375,000 | – | 35,315 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DEL COM | $4,153,000 | – | 369,778 | +100.0% | 0.07% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $3,963,000 | +13.0% | 182,901 | +25.3% | 0.07% | +9.2% |
| FDX | Buy | FEDEX CORP COM | $3,598,000 | -4.1% | 23,705 | +2.8% | 0.06% | -7.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $3,285,000 | +17.3% | 85,872 | +9.3% | 0.06% | +13.5% |
| DISH | New | DISH NETWORK CORP CL A | $3,275,000 | – | 62,508 | +100.0% | 0.06% | – |
| EAT | Buy | BRINKER INTL INC COM | $2,819,000 | +2.5% | 61,913 | +3.4% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,174,000 | +20.2% | 21,438 | +2.6% | 0.04% | +18.2% |
| AGN | New | ALLERGAN PLC SHS | $1,771,000 | – | 7,663 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,623,000 | -21.8% | 40,870 | +46.2% | 0.03% | -23.7% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $1,512,000 | -21.7% | 196,885 | +2.2% | 0.03% | -25.0% |
| TRP | Buy | TRANSCANADA CORP COM | $1,443,000 | +261.7% | 31,901 | +214.3% | 0.03% | +271.4% |
| CPK | New | CHESAPEAKE UTILS CORP COM | $1,321,000 | – | 19,962 | +100.0% | 0.02% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,346,000 | +9.2% | 30,751 | +2.9% | 0.02% | +4.3% |
| GPS | New | GAP INC DEL COM | $866,000 | – | 40,823 | +100.0% | 0.02% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $591,000 | +99.7% | 18,902 | +81.0% | 0.01% | +120.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM | $425,000 | – | 26,770 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORP CL A | $396,000 | +70.0% | 12,161 | +17.0% | 0.01% | +75.0% |
| DVY | New | ISHARES TR SELECT DIVID ETF | $346,000 | – | 4,060 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC COM | $221,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.