$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $447,939,000 | +15.4% | 15,308,904 | -2.9% | 8.03% | +11.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $307,141,000 | +7.0% | 4,041,334 | -3.1% | 5.50% | +3.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $212,928,000 | +17.6% | 5,593,076 | -0.1% | 3.82% | +13.8% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $161,878,000 | +8.2% | 4,813,498 | -4.4% | 2.90% | +4.8% |
| WY | Sell | WEYERHAEUSER CO COM | $127,384,000 | -8.2% | 4,278,937 | -4.5% | 2.28% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $124,675,000 | +7.1% | 1,027,826 | -4.4% | 2.23% | +3.7% |
| CSCO | Sell | CISCO SYS INC COM | $122,319,000 | -5.5% | 4,263,466 | -6.2% | 2.19% | -8.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $122,248,000 | +14.7% | 3,337,371 | -4.2% | 2.19% | +11.0% |
| T | Sell | AT&T INC COM | $119,006,000 | +3.7% | 2,754,128 | -6.0% | 2.13% | +0.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $117,859,000 | +13.2% | 1,081,377 | -8.1% | 2.11% | +9.5% |
| ABBV | Sell | ABBVIE INC COM | $115,164,000 | +3.7% | 1,860,184 | -4.4% | 2.06% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $114,035,000 | -2.6% | 1,346,813 | -5.3% | 2.04% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $112,290,000 | -25.1% | 3,567,041 | -24.3% | 2.01% | -27.5% |
| QCOM | Sell | QUALCOMM INC COM | $111,397,000 | +0.7% | 2,079,469 | -3.9% | 2.00% | -2.5% |
| PFE | Sell | PFIZER INC COM | $107,492,000 | +14.2% | 3,052,896 | -3.9% | 1.93% | +10.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $106,626,000 | +4.3% | 1,850,830 | -4.2% | 1.91% | +1.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $101,958,000 | +2.7% | 2,352,517 | -3.9% | 1.83% | -0.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $99,864,000 | +9.5% | 655,232 | -6.7% | 1.79% | +6.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT | $99,130,000 | +5.9% | 1,234,492 | -1.9% | 1.78% | +2.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $96,125,000 | -4.8% | 3,496,741 | -27.4% | 1.72% | -7.9% |
| COH | Sell | COACH INC COM | $91,640,000 | -6.2% | 2,249,380 | -7.7% | 1.64% | -9.2% |
| MSFT | Sell | MICROSOFT CORP COM | $82,456,000 | -12.4% | 1,611,421 | -5.5% | 1.48% | -15.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vadr | $77,732,000 | -16.8% | 1,044,502 | -4.4% | 1.39% | -19.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $73,986,000 | -19.3% | 1,115,923 | -25.1% | 1.33% | -21.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $73,315,000 | +1.1% | 1,444,343 | -4.0% | 1.31% | -2.1% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $71,839,000 | +25.3% | 1,793,275 | -1.8% | 1.29% | +21.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $67,296,000 | +9.4% | 815,609 | -4.0% | 1.21% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $66,514,000 | -2.7% | 617,468 | -4.7% | 1.19% | -5.8% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $65,268,000 | -4.3% | 1,520,345 | -3.9% | 1.17% | -7.4% |
| OKE | Sell | ONEOK INC NEW COM | $63,744,000 | +51.0% | 1,343,389 | -5.0% | 1.14% | +46.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $62,352,000 | -17.2% | 1,780,978 | -4.3% | 1.12% | -19.9% |
| CME | Sell | CME GROUP INC COM | $60,824,000 | -3.3% | 624,481 | -4.7% | 1.09% | -6.4% |
| LB | Sell | L BRANDS INC COM | $60,227,000 | -27.4% | 897,166 | -5.0% | 1.08% | -29.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $57,756,000 | -6.2% | 1,220,290 | -4.1% | 1.04% | -9.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $55,458,000 | +24.6% | 2,390,429 | -1.6% | 0.99% | +20.6% |
| ETN | Sell | EATON CORP PLC SHS | $54,216,000 | -10.5% | 907,681 | -6.3% | 0.97% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $51,876,000 | -0.4% | 929,015 | -3.5% | 0.93% | -3.5% |
| BMO | Sell | BANK MONTREAL QUE COM | $51,623,000 | -0.1% | 814,373 | -4.4% | 0.92% | -3.3% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $44,205,000 | +2.5% | 628,535 | -1.0% | 0.79% | -0.8% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UN | $42,964,000 | +14.0% | 852,451 | -1.8% | 0.77% | +10.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $42,973,000 | +35.4% | 2,584,081 | -1.8% | 0.77% | +31.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $40,035,000 | -3.6% | 848,557 | -1.7% | 0.72% | -6.8% |
| VTR | Sell | VENTAS INC COM | $36,250,000 | +13.0% | 497,808 | -2.3% | 0.65% | +9.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $35,649,000 | -7.4% | 1,050,039 | -3.7% | 0.64% | -10.4% |
| BCE | Sell | BCE INC COM NEWadr | $34,939,000 | +0.2% | 738,518 | -3.5% | 0.63% | -2.9% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $33,384,000 | +5.9% | 1,159,153 | -2.4% | 0.60% | +2.4% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P | $29,433,000 | +6.3% | 630,259 | -1.1% | 0.53% | +2.7% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $25,249,000 | +6.8% | 1,212,134 | -8.2% | 0.45% | +3.2% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $24,311,000 | -38.9% | 1,499,748 | -37.1% | 0.44% | -40.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $24,110,000 | -11.8% | 431,538 | -1.2% | 0.43% | -14.6% |
| CVA | Sell | COVANTA HLDG CORP COM | $23,565,000 | -4.7% | 1,432,499 | -2.3% | 0.42% | -7.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $16,400,000 | -1.8% | 876,057 | -6.3% | 0.29% | -4.9% |
| PBA | Sell | PEMBINA PIPELINE CORP COMadr | $15,968,000 | +9.8% | 526,318 | -2.4% | 0.29% | +6.3% |
| EQT | Sell | EQT CORP COM | $13,656,000 | -7.1% | 176,367 | -19.3% | 0.24% | -9.9% |
| UGI | Sell | UGI CORP NEW COM | $13,063,000 | +11.2% | 288,678 | -1.0% | 0.23% | +7.8% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP C | $12,467,000 | -62.2% | 270,905 | -68.5% | 0.22% | -63.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $11,284,000 | +17.9% | 491,239 | -2.1% | 0.20% | +14.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC C | $9,891,000 | +15.7% | 208,065 | -1.4% | 0.18% | +12.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $9,687,000 | +7.7% | 170,309 | -5.2% | 0.17% | +4.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $8,883,000 | +13.6% | 158,624 | -0.2% | 0.16% | +9.7% |
| CPN | Sell | CALPINE CORP COM NEW | $8,200,000 | -3.4% | 555,922 | -0.7% | 0.15% | -6.4% |
| OGE | Sell | OGE ENERGY CORP COM | $8,130,000 | +10.0% | 248,249 | -3.8% | 0.15% | +6.6% |
| RRC | Sell | RANGE RES CORP COM | $8,049,000 | +30.9% | 186,575 | -1.7% | 0.14% | +26.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $7,707,000 | -3.8% | 59,103 | -12.7% | 0.14% | -6.8% |
| ITC | Sell | ITC HLDGS CORP COM | $7,603,000 | -10.6% | 162,391 | -16.8% | 0.14% | -13.4% |
| APC | Sell | ANADARKO PETE CORP COM | $7,559,000 | -8.5% | 141,957 | -20.0% | 0.14% | -11.8% |
| WTR | Sell | AQUA AMERICA INC COM | $7,207,000 | +11.4% | 202,099 | -0.6% | 0.13% | +7.5% |
| COG | Sell | CABOT OIL & GAS CORP COM | $7,018,000 | +10.5% | 272,633 | -2.5% | 0.13% | +6.8% |
| GEO | Sell | GEO GROUP INC NEW COM | $6,927,000 | -1.7% | 202,650 | -0.3% | 0.12% | -4.6% |
| PPL | Sell | PPL CORP COM | $6,871,000 | -1.1% | 182,026 | -0.3% | 0.12% | -4.7% |
| MDU | Sell | MDU RES GROUP INC COM | $6,878,000 | -27.8% | 286,580 | -41.5% | 0.12% | -30.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $6,847,000 | -6.0% | 114,300 | -8.5% | 0.12% | -8.9% |
| ENB | Sell | ENBRIDGE INC COMadr | $6,738,000 | +7.3% | 159,063 | -1.4% | 0.12% | +4.3% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $6,695,000 | +5.6% | 139,195 | -0.3% | 0.12% | +2.6% |
| BKH | Sell | BLACK HILLS CORP COM | $6,606,000 | -9.5% | 104,791 | -13.7% | 0.12% | -12.6% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $5,723,000 | +3.9% | 259,685 | -0.4% | 0.10% | +1.0% |
| FLR | Sell | FLUOR CORP NEW COM | $5,548,000 | -44.5% | 112,581 | -39.5% | 0.10% | -46.5% |
| GM | Sell | GENERAL MTRS CO COM | $5,351,000 | -10.2% | 189,096 | -0.3% | 0.10% | -12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $5,270,000 | -0.4% | 46,386 | -10.3% | 0.09% | -4.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $4,924,000 | +6.3% | 162,086 | -4.8% | 0.09% | +2.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $4,588,000 | -24.4% | 191,146 | -34.1% | 0.08% | -26.8% |
| DOW | Sell | DOW CHEM CO COM | $4,556,000 | -3.5% | 91,644 | -1.2% | 0.08% | -5.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,582,000 | -28.3% | 30,305 | -33.3% | 0.08% | -30.5% |
| EGN | Sell | ENERGEN CORP COM | $4,487,000 | +30.1% | 93,065 | -1.3% | 0.08% | +25.0% |
| EQGP | Sell | EQT GP HLDGS LP COM UNIT REP | $4,446,000 | -9.9% | 174,404 | -4.7% | 0.08% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,300,000 | +12.1% | 179,389 | -0.9% | 0.08% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,276,000 | -5.5% | 37,743 | -3.7% | 0.08% | -8.3% |
| HIFR | Sell | INFRAREIT INC COM | $4,296,000 | -4.8% | 244,925 | -7.5% | 0.08% | -8.3% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $4,160,000 | +28.5% | 192,339 | -4.5% | 0.08% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $3,989,000 | +2.3% | 13,582 | -0.9% | 0.07% | -1.4% |
| GLW | Sell | CORNING INC COM | $3,886,000 | -17.2% | 189,739 | -15.6% | 0.07% | -19.5% |
| ROST | Sell | ROSS STORES INC COM | $3,688,000 | -2.9% | 65,049 | -0.8% | 0.07% | -5.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM N | $3,184,000 | -51.0% | 107,350 | -50.3% | 0.06% | -52.5% |
| HAR | Sell | HARMAN INTL INDS INC COM | $3,206,000 | -19.9% | 44,636 | -0.7% | 0.06% | -23.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,780,000 | -10.0% | 33,329 | -0.8% | 0.05% | -12.3% |
| AAPL | Sell | APPLE INC COM | $2,798,000 | -13.2% | 29,263 | -1.1% | 0.05% | -16.7% |
| PNM | Sell | PNM RES INC COM | $2,601,000 | +3.8% | 73,386 | -1.2% | 0.05% | +2.2% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,521,000 | -32.1% | 43,242 | -4.5% | 0.04% | -34.8% |
| ARRS | Sell | ARRIS INTL INC SHS | $2,150,000 | -15.8% | 102,600 | -7.8% | 0.04% | -17.0% |
| WR | Sell | WESTAR ENERGY INC COM | $2,122,000 | +11.9% | 37,836 | -1.0% | 0.04% | +8.6% |
| IDA | Sell | IDACORP INC COM | $1,986,000 | +8.1% | 24,414 | -0.9% | 0.04% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,996,000 | +7.5% | 30,567 | -1.1% | 0.04% | +5.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $2,000,000 | -6.8% | 65,775 | -1.1% | 0.04% | -10.0% |
| NI | Sell | NISOURCE INC COM | $1,927,000 | -0.8% | 72,660 | -11.9% | 0.04% | -2.8% |
| EIX | Sell | EDISON INTL COM | $1,929,000 | +6.7% | 24,831 | -1.3% | 0.04% | +6.1% |
| FE | Sell | FIRSTENERGY CORP COM | $1,776,000 | -72.6% | 50,867 | -71.7% | 0.03% | -73.3% |
| OTTR | Sell | OTTER TAIL CORP COM | $1,794,000 | +11.7% | 53,564 | -1.2% | 0.03% | +6.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,674,000 | +0.9% | 26,541 | -1.2% | 0.03% | -3.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,689,000 | -13.0% | 48,363 | -33.4% | 0.03% | -16.7% |
| OGS | Sell | ONE GAS INC COM | $1,593,000 | -23.5% | 23,924 | -29.8% | 0.03% | -25.6% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,615,000 | +10.5% | 36,598 | -1.2% | 0.03% | +7.4% |
| BLK | Sell | BLACKROCK INC COM | $1,543,000 | -64.0% | 4,504 | -64.2% | 0.03% | -64.6% |
| LAZ | Sell | LAZARD LTD SHS A | $1,534,000 | -64.9% | 51,500 | -54.3% | 0.03% | -66.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,379,000 | -62.9% | 15,888 | -67.9% | 0.02% | -63.8% |
| SUSA | Sell | ISHARES TR USA ESG SLCT ETF | $1,342,000 | -22.1% | 15,515 | -23.4% | 0.02% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,345,000 | +8.4% | 16,538 | -1.0% | 0.02% | +4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,309,000 | +47.1% | 28,915 | -1.4% | 0.02% | +43.8% |
| AMGN | Sell | AMGEN INC COM | $1,102,000 | -67.4% | 7,240 | -67.9% | 0.02% | -68.3% |
| EOG | Sell | EOG RES INC COM | $1,061,000 | -78.6% | 12,723 | -81.3% | 0.02% | -79.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $941,000 | -68.6% | 17,789 | -68.0% | 0.02% | -69.6% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP | $908,000 | -93.7% | 87,071 | -94.7% | 0.02% | -94.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $917,000 | +20.2% | 20,760 | -9.5% | 0.02% | +14.3% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADR FINAadr | $896,000 | +0.1% | 43,053 | -2.0% | 0.02% | -5.9% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CL | $849,000 | -78.6% | 37,607 | -82.5% | 0.02% | -79.7% |
| V | Sell | VISA INC COM CL A | $837,000 | -32.2% | 11,284 | -30.1% | 0.02% | -34.8% |
| PEP | Sell | PEPSICO INC COM | $788,000 | -66.8% | 7,438 | -67.9% | 0.01% | -68.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $787,000 | -65.7% | 12,068 | -67.9% | 0.01% | -66.7% |
| CERN | Sell | CERNER CORP COM | $713,000 | -64.8% | 12,170 | -68.2% | 0.01% | -65.8% |
| QEP | Sell | QEP RES INC COM | $717,000 | +23.6% | 40,679 | -1.0% | 0.01% | +18.2% |
| YUM | Sell | YUM BRANDS INC COM | $729,000 | -67.9% | 8,789 | -68.3% | 0.01% | -69.0% |
| PDCE | Sell | PDC ENERGY INC COM | $613,000 | -12.2% | 10,633 | -9.4% | 0.01% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $576,000 | -90.8% | 15,879 | -93.0% | 0.01% | -91.4% |
| XL | Sell | XL GROUP PLC SHSadr | $573,000 | -36.5% | 17,199 | -29.9% | 0.01% | -41.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $529,000 | -28.4% | 33,256 | -49.4% | 0.01% | -35.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $447,000 | -67.6% | 14,060 | -72.4% | 0.01% | -69.2% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $473,000 | -22.8% | 9,271 | -29.9% | 0.01% | -27.3% |
| USB | Sell | US BANCORP DEL COM NEW | $444,000 | -30.6% | 11,018 | -30.2% | 0.01% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $470,000 | -23.6% | 1,835 | -29.9% | 0.01% | -27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $420,000 | -81.9% | 3,888 | -83.2% | 0.01% | -81.4% |
| THG | Sell | HANOVER INS GROUP INC COM | $413,000 | -34.1% | 4,875 | -29.9% | 0.01% | -41.7% |
| SM | Sell | SM ENERGY CO COM | $399,000 | +42.5% | 14,790 | -0.9% | 0.01% | +40.0% |
| CB | Sell | CHUBB LIMITED COM | $381,000 | -23.2% | 2,918 | -29.9% | 0.01% | -22.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $344,000 | -26.3% | 6,428 | -29.9% | 0.01% | -33.3% |
| KMPR | Sell | KEMPER CORP DEL COM | $294,000 | -26.5% | 9,495 | -29.9% | 0.01% | -28.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC COM | $296,000 | -29.4% | 30,364 | -29.9% | 0.01% | -37.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $229,000 | -38.6% | 15,614 | -33.4% | 0.00% | -42.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $207,000 | +52.2% | 16,430 | -2.5% | 0.00% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $219,000 | -32.4% | 2,689 | -29.9% | 0.00% | -33.3% |
| FNB | Sell | FNB CORP PA COM | $189,000 | -32.3% | 15,053 | -29.9% | 0.00% | -40.0% |
| MLPC | Exit | CITIGROUP INC NEW CTRAKS ETN M | $0 | – | -10,957 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM | $0 | – | -25,170 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA | $0 | – | -7,457 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -9,739 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -3,784 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM | $0 | – | -31,821 | -100.0% | -0.03% | – |
| Exit | CONTINENTAL GOLD INC COM | $0 | – | -30,560 | -100.0% | -0.03% | – | |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -73,717 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -132,917 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -86,001 | -100.0% | -0.04% | – |
| TCAP | Exit | TRIANGLE CAP CORP COM | $0 | – | -117,952 | -100.0% | -0.04% | – |
| SSW | Exit | SEASPAN CORP SHS | $0 | – | -166,276 | -100.0% | -0.06% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC CO | $0 | – | -137,310 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -63,395 | -100.0% | -0.08% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COM | $0 | – | -80,872 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -87,589 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -247,049 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -132,300 | -100.0% | -0.18% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGI | $0 | – | -1,902,785 | -100.0% | -0.20% | – |
| HCP | Exit | HCP INC COM | $0 | – | -1,618,274 | -100.0% | -0.98% | – |
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.