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