$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $230,064,000 | +8.0% | 6,217,942 | +11.2% | 4.22% | +10.7% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $188,487,000 | +16.4% | 5,566,662 | +15.6% | 3.46% | +19.3% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PA | $123,422,000 | +44.0% | 3,250,526 | +45.5% | 2.27% | +47.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Aadr | $106,141,000 | +73.6% | 3,641,196 | +83.9% | 1.95% | +77.7% |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $77,016,000 | – | 1,317,181 | +100.0% | 1.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $63,689,000 | – | 400,936 | +100.0% | 1.17% | – |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $54,466,000 | +5898.5% | 4,209,127 | +4734.1% | 1.00% | +6150.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP C | $50,774,000 | +307.3% | 1,053,403 | +288.8% | 0.93% | +317.9% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P CO | $37,972,000 | – | 1,336,556 | +100.0% | 0.70% | – |
| 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% |
| PBA | Buy | PEMBINA PIPELINE CORP COMadr | $23,118,000 | +44.8% | 758,965 | +44.2% | 0.42% | +48.3% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $13,316,000 | +78.7% | 523,622 | +95.7% | 0.24% | +82.1% |
| OGE | Buy | OGE ENERGY CORP COM | $11,254,000 | +38.4% | 355,928 | +43.4% | 0.21% | +41.8% |
| 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% |
| CPN | Buy | CALPINE CORP COM NEW | $9,440,000 | +15.1% | 746,837 | +34.3% | 0.17% | +17.7% |
| 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% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $8,302,000 | +16.1% | 116,751 | +21.4% | 0.15% | +18.8% |
| RRC | Buy | RANGE RES CORP COM | $7,779,000 | -3.4% | 200,756 | +7.6% | 0.14% | -0.7% |
| GEO | Buy | GEO GROUP INC NEW COM | $7,718,000 | +11.4% | 324,576 | +60.2% | 0.14% | +14.5% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $6,671,000 | -0.4% | 139,843 | +0.5% | 0.12% | +1.7% |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $5,979,000 | – | 71,397 | +100.0% | 0.11% | – |
| 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% |
| DOW | Buy | DOW CHEM CO COM | $5,403,000 | +18.6% | 104,237 | +13.7% | 0.10% | +20.7% |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $4,453,000 | -2.9% | 191,695 | +0.3% | 0.08% | 0.0% |
| MUSA | New | MURPHY USA INC COM | $4,256,000 | – | 59,637 | +100.0% | 0.08% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $3,364,000 | +154.7% | 55,086 | +176.0% | 0.06% | +158.3% |
| 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% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP U | $2,507,000 | – | 93,912 | +100.0% | 0.05% | – |
| PNM | Buy | PNM RES INC COM | $2,417,000 | -7.1% | 73,872 | +0.7% | 0.04% | -6.4% |
| WR | Buy | WESTAR ENERGY INC COM | $2,161,000 | +1.8% | 38,086 | +0.7% | 0.04% | +5.3% |
| GNCIQ | New | GNC HLDGS INC COM CL A | $2,022,000 | – | 99,035 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,240,000 | -7.8% | 16,654 | +0.7% | 0.02% | -4.2% |
| GPS | Buy | GAP INC DEL COM | $957,000 | +10.5% | 43,053 | +5.5% | 0.02% | +12.5% |
| TLSYY | Buy | TELSTRA CORP LTD SPON ADR FINAadr | $892,000 | -0.4% | 44,541 | +3.5% | 0.02% | 0.0% |
| MLPC | New | CITIGROUP INC NEW CTRAKS ETN M | $459,000 | – | 28,051 | +100.0% | 0.01% | – |
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 | 45 | Q2 2024 | 9.4% |
| PLAINS ALL AMERN PIPELINE L P | 45 | Q2 2024 | 4.0% |
| WILLIAMS COS INC DEL COM | 45 | Q2 2024 | 3.4% |
| PFIZER INC COM | 45 | Q2 2024 | 2.9% |
| TOTAL SE SPONSORED ADS | 45 | Q2 2024 | 2.3% |
| ONEOK INC NEW COM | 45 | Q2 2024 | 2.8% |
| KINDER MORGAN INC DEL COM | 45 | Q2 2024 | 2.9% |
| AES CORP COM | 45 | Q2 2024 | 2.9% |
| NISOURCE INC COM | 45 | Q2 2024 | 2.5% |
| CENTERPOINT ENERGY INC COM | 45 | Q2 2024 | 2.3% |
View MILLER HOWARD INVESTMENTS INC /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-26 |
| 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 |
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.