$5.45 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 182 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $353,569,000 | -21.1% | 12,796,564 | -16.4% | 6.49% | -19.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $230,064,000 | +8.0% | 6,217,942 | +11.2% | 4.22% | +10.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $197,753,000 | -35.6% | 2,795,493 | -30.8% | 3.63% | -34.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $188,487,000 | +16.4% | 5,566,662 | +15.6% | 3.46% | +19.3% |
| QCOM | Sell | QUALCOMM INC COM | $137,817,000 | +23.7% | 2,011,925 | -3.2% | 2.53% | +26.8% |
| CSCO | Sell | CISCO SYS INC COM | $125,688,000 | +2.8% | 3,962,414 | -7.1% | 2.31% | +5.2% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $123,422,000 | +44.0% | 3,250,526 | +45.5% | 2.27% | +47.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $123,070,000 | +0.7% | 2,878,837 | -13.7% | 2.26% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $116,782,000 | +2.4% | 1,301,196 | -3.4% | 2.14% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $114,601,000 | -8.1% | 970,124 | -5.6% | 2.10% | -5.8% |
| ABBV | Sell | ABBVIE INC COM | $114,139,000 | -0.9% | 1,809,722 | -2.7% | 2.10% | +1.5% |
| MRK | Sell | MERCK & CO INC COM | $111,587,000 | +4.7% | 1,787,960 | -3.4% | 2.05% | +7.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Aadr | $106,141,000 | +73.6% | 3,641,196 | +83.9% | 1.95% | +77.7% |
| T | Sell | AT&T INC COM | $105,560,000 | -11.3% | 2,599,349 | -5.6% | 1.94% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $102,486,000 | -8.7% | 3,460,030 | -3.0% | 1.88% | -6.5% |
| WY | Sell | WEYERHAEUSER CO COM | $101,862,000 | -20.0% | 3,189,171 | -25.5% | 1.87% | -18.1% |
| PFE | Sell | PFIZER INC COM | $99,742,000 | -7.2% | 2,944,843 | -3.5% | 1.83% | -4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $98,921,000 | -3.0% | 2,293,564 | -2.5% | 1.82% | -0.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT | $90,421,000 | -8.8% | 1,186,784 | -3.9% | 1.66% | -6.5% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $90,046,000 | -23.6% | 927,159 | -14.3% | 1.65% | -21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $87,769,000 | +19.7% | 1,412,446 | -2.2% | 1.61% | +22.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $87,611,000 | -8.9% | 2,789,274 | -20.2% | 1.61% | -6.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $85,895,000 | – | 1,846,018 | +100.0% | 1.58% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM | $83,760,000 | – | 2,252,227 | +100.0% | 1.54% | – |
| COH | Sell | COACH INC COM | $79,893,000 | -12.8% | 2,185,249 | -2.9% | 1.47% | -10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vadr | $78,443,000 | +0.9% | 972,515 | -6.9% | 1.44% | +3.4% |
| WDC | New | WESTERN DIGITAL CORP COM | $77,016,000 | – | 1,317,181 | +100.0% | 1.41% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $74,508,000 | -9.2% | 2,322,566 | -4.4% | 1.37% | -7.0% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $69,279,000 | -3.6% | 1,734,143 | -3.3% | 1.27% | -1.2% |
| ABT | Sell | ABBOTT LABS COM | $68,643,000 | +5.6% | 1,623,152 | -1.8% | 1.26% | +8.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $68,592,000 | -7.3% | 1,050,246 | -5.9% | 1.26% | -5.1% |
| OKE | Sell | ONEOK INC NEW COM | $67,660,000 | +6.1% | 1,316,593 | -2.0% | 1.24% | +8.8% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $65,755,000 | +0.7% | 1,480,958 | -2.6% | 1.21% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $64,989,000 | -2.3% | 594,271 | -3.8% | 1.19% | +0.1% |
| UFS | Sell | DOMTAR CORP COM NEW | $64,236,000 | +3.0% | 1,730,040 | -2.9% | 1.18% | +5.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $63,689,000 | – | 400,936 | +100.0% | 1.17% | – |
| CME | Sell | CME GROUP INC COM | $63,527,000 | +4.4% | 607,799 | -2.7% | 1.17% | +7.0% |
| LB | Sell | L BRANDS INC COM | $62,236,000 | +3.3% | 879,410 | -2.0% | 1.14% | +5.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $58,703,000 | -12.8% | 743,447 | -8.8% | 1.08% | -10.6% |
| ETN | Sell | EATON CORP PLC SHS | $57,338,000 | +5.8% | 872,590 | -3.9% | 1.05% | +8.3% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $54,466,000 | +5898.5% | 4,209,127 | +4734.1% | 1.00% | +6150.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $52,303,000 | -9.4% | 1,181,185 | -3.2% | 0.96% | -7.2% |
| BMO | Sell | BANK MONTREAL QUE COM | $51,720,000 | +0.2% | 788,773 | -3.1% | 0.95% | +2.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP C | $50,774,000 | +307.3% | 1,053,403 | +288.8% | 0.93% | +317.9% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UN | $45,138,000 | +5.1% | 819,946 | -3.8% | 0.83% | +7.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $43,968,000 | +2.3% | 2,482,640 | -3.9% | 0.81% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $43,882,000 | -15.4% | 844,216 | -9.1% | 0.81% | -13.3% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $43,418,000 | -1.8% | 606,401 | -3.5% | 0.80% | +0.6% |
| PACW | Sell | PACWEST BANCORP DEL COM | $42,503,000 | +6.0% | 990,519 | -1.8% | 0.78% | +8.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $40,260,000 | -27.4% | 1,583,183 | -33.8% | 0.74% | -25.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P CO | $37,972,000 | – | 1,336,556 | +100.0% | 0.70% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $36,628,000 | +2.7% | 1,033,219 | -1.6% | 0.67% | +5.2% |
| VTR | Buy | VENTAS INC COM | $35,244,000 | -2.8% | 498,995 | +0.2% | 0.65% | -0.5% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $34,457,000 | +3.2% | 1,159,384 | +0.0% | 0.63% | +5.9% |
| BCE | Sell | BCE INC COM NEWadr | $33,364,000 | -4.5% | 722,474 | -2.2% | 0.61% | -2.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COM | $28,791,000 | -28.1% | 658,977 | -22.3% | 0.53% | -26.2% |
| PBA | Buy | PEMBINA PIPELINE CORP COMadr | $23,118,000 | +44.8% | 758,965 | +44.2% | 0.42% | +48.3% |
| CVA | Sell | COVANTA HLDG CORP COM | $21,811,000 | -7.4% | 1,417,219 | -1.1% | 0.40% | -5.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $20,180,000 | -16.3% | 415,229 | -3.8% | 0.37% | -14.4% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $13,316,000 | +78.7% | 523,622 | +95.7% | 0.24% | +82.1% |
| CXO | Sell | CONCHO RES INC COM | $12,570,000 | +11.5% | 91,518 | -3.1% | 0.23% | +14.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $12,494,000 | -5.3% | 150,096 | -15.8% | 0.23% | -3.0% |
| EQT | Sell | EQT CORP COM | $12,315,000 | -9.8% | 169,583 | -3.8% | 0.23% | -7.8% |
| TRGP | Sell | TARGA RES CORP COM | $12,206,000 | -6.2% | 248,553 | -19.5% | 0.22% | -3.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $11,392,000 | -30.5% | 492,534 | -43.8% | 0.21% | -28.9% |
| OGE | Buy | OGE ENERGY CORP COM | $11,254,000 | +38.4% | 355,928 | +43.4% | 0.21% | +41.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $11,008,000 | -14.4% | 148,220 | -10.2% | 0.20% | -12.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $10,499,000 | -7.0% | 466,817 | -5.0% | 0.19% | -4.5% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $10,037,000 | +141.3% | 326,610 | +69.8% | 0.18% | +145.3% |
| COG | Buy | CABOT OIL & GAS CORP COM | $10,025,000 | +42.8% | 388,569 | +42.5% | 0.18% | +46.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $9,498,000 | -6.4% | 130,255 | -3.0% | 0.17% | -4.4% |
| CPN | Buy | CALPINE CORP COM NEW | $9,440,000 | +15.1% | 746,837 | +34.3% | 0.17% | +17.7% |
| UGI | Sell | UGI CORP NEW COM | $9,263,000 | -29.1% | 204,742 | -29.1% | 0.17% | -27.4% |
| APC | Sell | ANADARKO PETE CORP COM | $8,720,000 | +15.4% | 137,631 | -3.0% | 0.16% | +18.5% |
| FLS | Sell | FLOWSERVE CORP COM | $8,636,000 | +3.5% | 179,015 | -3.1% | 0.16% | +6.0% |
| SRE | Sell | SEMPRA ENERGY COM | $8,466,000 | -13.7% | 78,979 | -8.2% | 0.16% | -11.9% |
| GME | New | GAMESTOP CORP NEW CL A | $8,417,000 | – | 305,080 | +100.0% | 0.16% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $8,410,000 | -5.3% | 159,190 | +0.4% | 0.15% | -3.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $8,358,000 | -13.7% | 154,585 | -9.2% | 0.15% | -12.1% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $8,302,000 | +16.1% | 116,751 | +21.4% | 0.15% | +18.8% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P | $7,773,000 | -73.6% | 170,244 | -73.0% | 0.14% | -72.9% |
| RRC | Buy | RANGE RES CORP COM | $7,779,000 | -3.4% | 200,756 | +7.6% | 0.14% | -0.7% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $7,772,000 | +21.2% | 145,266 | -2.7% | 0.14% | +24.3% |
| GEO | Buy | GEO GROUP INC NEW COM | $7,718,000 | +11.4% | 324,576 | +60.2% | 0.14% | +14.5% |
| MRC | Sell | MRC GLOBAL INC COM | $7,657,000 | +12.2% | 466,047 | -2.9% | 0.14% | +15.6% |
| AGR | Sell | AVANGRID INC COM | $7,288,000 | -21.5% | 174,435 | -13.4% | 0.13% | -19.3% |
| MPC | Sell | MARATHON PETE CORP COM | $6,877,000 | -31.7% | 169,433 | -36.1% | 0.13% | -30.0% |
| AES | Sell | AES CORP COM | $6,820,000 | -9.4% | 530,726 | -12.0% | 0.12% | -7.4% |
| ITC | Sell | ITC HLDGS CORP COM | $6,819,000 | -10.3% | 146,712 | -9.7% | 0.12% | -8.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $6,671,000 | -0.4% | 139,843 | +0.5% | 0.12% | +1.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC C | $6,512,000 | -34.2% | 157,860 | -24.1% | 0.12% | -32.2% |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $5,979,000 | – | 71,397 | +100.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,939,000 | -22.9% | 48,552 | -17.9% | 0.11% | -21.0% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN | $5,884,000 | +0.0% | 246,491 | -1.2% | 0.11% | +2.9% |
| BKH | Sell | BLACK HILLS CORP COM | $5,860,000 | -11.3% | 95,716 | -8.7% | 0.11% | -8.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $5,846,000 | -14.6% | 107,893 | -5.6% | 0.11% | -13.0% |
| BX | BLACKSTONE GROUP L P COM UNIT | $5,790,000 | +4.0% | 226,797 | 0.0% | 0.11% | +6.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $5,723,000 | +4.1% | 268,307 | +0.5% | 0.10% | +6.1% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $5,678,000 | -0.8% | 261,061 | +0.5% | 0.10% | +1.0% |
| CPE | Sell | CALLON PETE CO DEL COM | $5,631,000 | +35.6% | 358,685 | -3.0% | 0.10% | +39.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $5,426,000 | +18.4% | 29,225 | -3.6% | 0.10% | +22.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $5,414,000 | -3.6% | 68,845 | -3.1% | 0.10% | -2.0% |
| MDU | Sell | MDU RES GROUP INC COM | $5,368,000 | -22.0% | 211,016 | -26.4% | 0.10% | -19.5% |
| DOW | Buy | DOW CHEM CO COM | $5,403,000 | +18.6% | 104,237 | +13.7% | 0.10% | +20.7% |
| ARCC | ARES CAP CORP COM | $5,322,000 | +9.1% | 343,373 | 0.0% | 0.10% | +12.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $4,989,000 | +14.8% | 144,010 | +50.0% | 0.09% | +17.9% |
| APA | New | APACHE CORP COM | $4,866,000 | – | 76,191 | +100.0% | 0.09% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM | $4,638,000 | -31.5% | 334,374 | +72.9% | 0.08% | -29.8% |
| CLB | Buy | CORE LABORATORIES N V COM | $4,504,000 | +2.9% | 40,094 | +13.5% | 0.08% | +6.4% |
| MAIN | MAIN STREET CAPITAL CORP COM | $4,519,000 | +4.5% | 131,648 | 0.0% | 0.08% | +6.4% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $4,453,000 | -2.9% | 191,695 | +0.3% | 0.08% | 0.0% |
| FLR | Sell | FLUOR CORP NEW COM | $4,329,000 | -22.0% | 84,345 | -25.1% | 0.08% | -20.2% |
| WTR | Sell | AQUA AMERICA INC COM | $4,301,000 | -40.3% | 141,093 | -30.2% | 0.08% | -38.8% |
| MUSA | New | MURPHY USA INC COM | $4,256,000 | – | 59,637 | +100.0% | 0.08% | – |
| HTGC | HERCULES CAPITAL INC COM | $4,184,000 | +9.2% | 308,552 | 0.0% | 0.08% | +11.6% | |
| AMAT | Sell | APPLIED MATLS INC COM | $4,112,000 | -4.4% | 136,372 | -24.0% | 0.08% | -2.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $3,895,000 | -20.9% | 139,262 | -14.1% | 0.07% | -18.2% |
| GM | Sell | GENERAL MTRS CO COM | $3,812,000 | -28.8% | 120,000 | -36.5% | 0.07% | -27.1% |
| HIFR | Sell | INFRAREIT INC COM | $3,810,000 | -11.3% | 210,060 | -14.2% | 0.07% | -9.1% |
| GLW | Sell | CORNING INC COM | $3,496,000 | -10.0% | 147,832 | -22.1% | 0.06% | -8.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $3,364,000 | +154.7% | 55,086 | +176.0% | 0.06% | +158.3% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $3,382,000 | -14.7% | 146,975 | -19.6% | 0.06% | -12.7% |
| FDX | Sell | FEDEX CORP COM | $3,352,000 | -6.8% | 19,190 | -19.0% | 0.06% | -3.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $3,327,000 | +1.3% | 78,290 | -8.8% | 0.06% | +3.4% |
| EQGP | Sell | EQT GP HLDGS LP COM UNIT REP | $3,249,000 | -26.9% | 129,600 | -25.7% | 0.06% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,212,000 | -39.1% | 28,342 | -38.9% | 0.06% | -37.2% |
| MGA | New | MAGNA INTL INC COM | $3,113,000 | – | 72,471 | +100.0% | 0.06% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNI | $2,929,000 | – | 155,463 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $2,939,000 | – | 38,528 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSadr | $2,829,000 | – | 43,949 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP INC COM | $2,816,000 | – | 38,964 | +100.0% | 0.05% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $2,653,000 | -19.0% | 48,434 | -22.5% | 0.05% | -16.9% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $2,579,000 | -58.6% | 34,529 | -60.0% | 0.05% | -58.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM N | $2,563,000 | -19.5% | 94,285 | -12.2% | 0.05% | -17.5% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP U | $2,507,000 | – | 93,912 | +100.0% | 0.05% | – |
| GBDC | GOLUB CAP BDC INC COM | $2,448,000 | +2.8% | 131,803 | 0.0% | 0.04% | +4.7% | |
| PNM | Buy | PNM RES INC COM | $2,417,000 | -7.1% | 73,872 | +0.7% | 0.04% | -6.4% |
| EAT | Sell | BRINKER INTL INC COM | $2,407,000 | -14.6% | 47,733 | -22.9% | 0.04% | -13.7% |
| ARRS | Sell | ARRIS INTL INC SHS | $2,258,000 | +5.0% | 79,703 | -22.3% | 0.04% | +5.1% |
| WR | Buy | WESTAR ENERGY INC COM | $2,161,000 | +1.8% | 38,086 | +0.7% | 0.04% | +5.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,165,000 | -14.1% | 32,879 | -24.0% | 0.04% | -11.1% |
| GNCIQ | New | GNC HLDGS INC COM CL A | $2,022,000 | – | 99,035 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,027,000 | -27.1% | 25,619 | -23.1% | 0.04% | -26.0% |
| IDA | Buy | IDACORP INC COM | $1,926,000 | -3.0% | 24,598 | +0.8% | 0.04% | -2.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,841,000 | -7.8% | 30,753 | +0.6% | 0.03% | -5.6% |
| OTTR | Buy | OTTER TAIL CORP COM | $1,863,000 | +3.8% | 53,860 | +0.6% | 0.03% | +6.2% |
| EIX | Buy | EDISON INTL COM | $1,806,000 | -6.4% | 24,997 | +0.7% | 0.03% | -5.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $1,807,000 | -9.6% | 66,207 | +0.7% | 0.03% | -8.3% |
| FE | Buy | FIRSTENERGY CORP COM | $1,694,000 | -4.6% | 51,204 | +0.7% | 0.03% | -3.1% |
| NI | Sell | NISOURCE INC COM | $1,643,000 | -14.7% | 68,164 | -6.2% | 0.03% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,629,000 | -25.1% | 17,287 | -19.4% | 0.03% | -23.1% |
| PPL | Sell | PPL CORP COM | $1,641,000 | -76.1% | 47,469 | -73.9% | 0.03% | -75.6% |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $1,627,000 | – | 94,805 | +100.0% | 0.03% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,569,000 | -2.8% | 36,833 | +0.6% | 0.03% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,562,000 | -7.5% | 48,689 | +0.7% | 0.03% | -3.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,577,000 | -2.8% | 41,163 | +0.7% | 0.03% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $1,536,000 | -8.2% | 26,707 | +0.6% | 0.03% | -6.7% |
| OGS | Buy | ONE GAS INC COM | $1,490,000 | -6.5% | 24,095 | +0.7% | 0.03% | -6.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,419,000 | +8.4% | 27,313 | -5.5% | 0.03% | +13.0% |
| AGN | Sell | ALLERGAN PLC SHS | $1,340,000 | -24.3% | 5,819 | -24.1% | 0.02% | -21.9% |
| TRP | Sell | TRANSCANADA CORP COM | $1,270,000 | -12.0% | 26,711 | -16.3% | 0.02% | -11.5% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,240,000 | -7.8% | 16,654 | +0.7% | 0.02% | -4.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $1,176,000 | -12.6% | 24,294 | -21.0% | 0.02% | -8.3% |
| EOG | Sell | EOG RES INC COM | $1,162,000 | +9.5% | 12,019 | -5.5% | 0.02% | +10.5% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $1,112,000 | -26.5% | 154,240 | -21.7% | 0.02% | -25.9% |
| GPS | Buy | GAP INC DEL COM | $957,000 | +10.5% | 43,053 | +5.5% | 0.02% | +12.5% |
| EGN | Sell | ENERGEN CORP COM | $973,000 | -78.3% | 16,865 | -81.9% | 0.02% | -77.5% |
| NFX | Sell | NEWFIELD EXPL CO COM | $852,000 | -7.1% | 19,612 | -5.5% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMadr | $896,000 | -86.7% | 20,263 | -87.3% | 0.02% | -86.8% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAadr | $892,000 | -0.4% | 44,541 | +3.5% | 0.02% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CL | $879,000 | +3.5% | 36,542 | -2.8% | 0.02% | +6.7% |
| SUSA | Sell | ISHARES TR USA ESG SLCT ETF | $809,000 | -39.7% | 8,889 | -42.7% | 0.02% | -37.5% |
| QEP | Sell | QEP RES INC COM | $753,000 | +5.0% | 38,554 | -5.2% | 0.01% | +7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $659,000 | +14.4% | 14,931 | -6.0% | 0.01% | +20.0% |
| PDCE | Sell | PDC ENERGY INC COM | $673,000 | +9.8% | 10,043 | -5.5% | 0.01% | +9.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $541,000 | +2.3% | 32,297 | -2.9% | 0.01% | +11.1% |
| SM | Sell | SM ENERGY CO COM | $539,000 | +35.1% | 13,969 | -5.6% | 0.01% | +42.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $504,000 | -14.7% | 17,848 | -5.6% | 0.01% | -18.2% |
| MLPC | New | CITIGROUP INC NEW CTRAKS ETN M | $459,000 | – | 28,051 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORP CL A | $418,000 | +5.6% | 11,811 | -2.9% | 0.01% | +14.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $311,000 | -30.4% | 9,887 | -29.7% | 0.01% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $215,000 | +3.9% | 15,518 | -5.6% | 0.00% | 0.0% |
| FNB | Exit | FNB CORP PA COM | $0 | – | -15,053 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -2,689 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC C | $0 | – | -15,614 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -30,364 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -9,495 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -4,060 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -6,428 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -2,918 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -4,875 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COM | $0 | – | -26,770 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -11,018 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -9,271 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,888 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC SHSadr | $0 | – | -17,199 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -12,170 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -8,789 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -12,068 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -7,438 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -11,284 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -17,789 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -7,240 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -15,888 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -51,500 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -4,504 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -29,263 | -100.0% | -0.05% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -44,636 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -65,049 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -13,582 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -37,743 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -1,499,748 | -100.0% | -0.44% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -1,212,134 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,611,421 | -100.0% | -1.48% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -2,232,600 | -100.0% | -1.77% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -655,232 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.