$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INC COM | $98,815,000 | – | 2,232,600 | +100.0% | 1.77% | – |
| ABT | New | ABBOTT LABS COM | $64,985,000 | – | 1,653,145 | +100.0% | 1.16% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $7,453,000 | – | 267,597 | +100.0% | 0.13% | – |
| MRC | New | MRC GLOBAL INC COM | $6,822,000 | – | 480,068 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $6,227,000 | – | 86,428 | +100.0% | 0.11% | – |
| 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% | – |
| DISH | New | DISH NETWORK CORP CL A | $3,275,000 | – | 62,508 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC SHS | $1,771,000 | – | 7,663 | +100.0% | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $1,321,000 | – | 19,962 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL COM | $866,000 | – | 40,823 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM | $425,000 | – | 26,770 | +100.0% | 0.01% | – |
| 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.