$5.22 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 183 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $301,851,000 | -14.6% | 11,163,123 | -12.8% | 5.78% | -10.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $195,564,000 | -15.0% | 5,461,144 | -12.2% | 3.75% | -11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $184,895,000 | -6.5% | 2,444,726 | -12.5% | 3.54% | -2.4% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $166,444,000 | -11.7% | 4,807,735 | -13.6% | 3.19% | -7.8% |
| CSCO | Sell | CISCO SYS INC COM | $114,776,000 | -8.7% | 3,798,005 | -4.1% | 2.20% | -4.6% |
| QCOM | Sell | QUALCOMM INC COM | $113,796,000 | -17.4% | 1,745,342 | -13.3% | 2.18% | -13.8% |
| SE | Sell | SPECTRA ENERGY CORP COM | $111,277,000 | -9.6% | 2,708,139 | -5.9% | 2.13% | -5.6% |
| ABBV | Sell | ABBVIE INC COM | $107,789,000 | -5.6% | 1,721,324 | -4.9% | 2.07% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $106,976,000 | -6.7% | 928,530 | -4.3% | 2.05% | -2.6% |
| T | Sell | AT&T INC COM | $104,875,000 | -0.6% | 2,465,917 | -5.1% | 2.01% | +3.7% |
| MRK | Sell | MERCK & CO INC COM | $100,572,000 | -9.9% | 1,708,377 | -4.5% | 1.93% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $98,837,000 | -3.6% | 3,127,749 | -9.6% | 1.89% | +0.7% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $93,623,000 | -24.1% | 2,599,198 | -20.0% | 1.79% | -20.8% |
| PFE | Sell | PFIZER INC COM | $91,218,000 | -8.5% | 2,808,440 | -4.6% | 1.75% | -4.5% |
| WY | Sell | WEYERHAEUSER CO COM | $89,623,000 | -12.0% | 2,978,485 | -6.6% | 1.72% | -8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $86,727,000 | -1.2% | 1,351,940 | -4.3% | 1.66% | +3.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $86,729,000 | -3.7% | 882,649 | -4.8% | 1.66% | +0.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $86,057,000 | +11.7% | 1,266,478 | -3.8% | 1.65% | +16.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vadr | $79,427,000 | +1.3% | 925,936 | -4.8% | 1.52% | +5.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT | $79,279,000 | -12.3% | 1,033,895 | -12.9% | 1.52% | -8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $78,883,000 | -20.3% | 2,048,380 | -10.7% | 1.51% | -16.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $78,546,000 | -10.3% | 2,432,516 | -12.8% | 1.50% | -6.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $77,484,000 | -27.0% | 3,171,657 | -12.9% | 1.48% | -23.8% |
| OKE | Buy | ONEOK INC NEW COM | $75,710,000 | +11.9% | 1,318,766 | +0.2% | 1.45% | +16.8% |
| BBT | New | BB&T CORP COM | $74,992,000 | – | 1,594,903 | +100.0% | 1.44% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM | $74,923,000 | -10.6% | 1,970,093 | -12.5% | 1.44% | -6.6% |
| CME | Buy | CME GROUP INC COM | $72,718,000 | +14.5% | 630,411 | +3.7% | 1.39% | +19.6% |
| COH | Sell | COACH INC COM | $72,025,000 | -9.8% | 2,056,678 | -5.9% | 1.38% | -5.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $69,696,000 | +6.0% | 1,412,565 | -4.6% | 1.34% | +10.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $69,594,000 | -19.0% | 1,689,575 | -8.5% | 1.33% | -15.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $69,381,000 | – | 415,507 | +100.0% | 1.33% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $67,658,000 | -1.4% | 1,006,214 | -4.2% | 1.30% | +3.0% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $65,484,000 | -5.5% | 1,522,523 | -12.2% | 1.26% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $64,712,000 | +3872.5% | 745,791 | +4214.2% | 1.24% | +4033.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $64,625,000 | -0.6% | 563,720 | -5.1% | 1.24% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $63,848,000 | +0.2% | 384,651 | -4.1% | 1.22% | +4.7% |
| UFS | Sell | DOMTAR CORP COM NEW | $63,253,000 | -1.5% | 1,620,633 | -6.3% | 1.21% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $61,790,000 | -47.1% | 734,893 | -43.5% | 1.18% | -44.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $57,508,000 | -22.8% | 1,976,893 | -14.9% | 1.10% | -19.4% |
| ABT | Sell | ABBOTT LABS COM | $56,982,000 | -17.0% | 1,483,523 | -8.6% | 1.09% | -13.3% |
| ETN | Sell | EATON CORP PLC SHS | $55,226,000 | -3.7% | 823,161 | -5.7% | 1.06% | +0.5% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR | $54,620,000 | – | 1,574,976 | +100.0% | 1.05% | – |
| BMO | Sell | BANK MONTREAL QUE COM | $54,464,000 | +5.3% | 757,279 | -4.0% | 1.04% | +10.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $52,030,000 | +22.4% | 955,734 | -3.5% | 1.00% | +27.8% |
| LB | Sell | L BRANDS INC COM | $51,151,000 | -17.8% | 776,892 | -11.7% | 0.98% | -14.2% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UN | $48,211,000 | +6.8% | 820,480 | +0.1% | 0.92% | +11.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $46,603,000 | -20.6% | 639,795 | -13.9% | 0.89% | -17.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP C | $43,933,000 | -13.5% | 925,887 | -12.1% | 0.84% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $43,302,000 | -1.3% | 811,202 | -3.9% | 0.83% | +3.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $41,197,000 | -6.3% | 2,236,531 | -9.9% | 0.79% | -2.1% |
| ET | New | ENERGY TRANSFER EQUITY L P COM | $37,732,000 | – | 1,954,019 | +100.0% | 0.72% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $37,622,000 | +477.7% | 856,400 | +442.5% | 0.72% | +500.8% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $36,630,000 | +6.3% | 1,154,068 | -0.5% | 0.70% | +10.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $35,536,000 | -11.7% | 1,394,650 | -11.9% | 0.68% | -7.8% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $34,695,000 | -20.1% | 524,416 | -13.5% | 0.66% | -16.6% |
| VTR | Sell | VENTAS INC COM | $30,843,000 | -12.5% | 493,336 | -1.1% | 0.59% | -8.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $30,612,000 | -16.4% | 979,265 | -5.2% | 0.59% | -12.6% |
| BCE | Sell | BCE INC COM NEWadr | $30,033,000 | -10.0% | 694,574 | -3.9% | 0.58% | -5.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P CO | $27,780,000 | -26.8% | 1,156,546 | -13.5% | 0.53% | -23.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COMadr | $25,897,000 | +12.0% | 826,852 | +8.9% | 0.50% | +17.0% |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $25,634,000 | – | 192,767 | +100.0% | 0.49% | – |
| CVA | Sell | COVANTA HLDG CORP COM | $21,266,000 | -2.5% | 1,363,178 | -3.8% | 0.41% | +2.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP U | $18,029,000 | +619.1% | 583,836 | +521.7% | 0.35% | +652.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $17,300,000 | -14.3% | 355,684 | -14.3% | 0.33% | -10.3% |
| DVY | New | ISHARES TR SELECT DIVID ETF | $14,330,000 | – | 161,790 | +100.0% | 0.28% | – |
| OGE | Buy | OGE ENERGY CORP COM | $12,665,000 | +12.5% | 378,634 | +6.4% | 0.24% | +17.4% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $12,212,000 | -8.3% | 530,245 | +1.3% | 0.23% | -4.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $12,132,000 | -2.9% | 148,496 | -1.1% | 0.23% | +1.7% |
| APC | Buy | ANADARKO PETE CORP COM | $11,722,000 | +34.4% | 168,107 | +22.1% | 0.22% | +40.6% |
| GEO | Sell | GEO GROUP INC NEW COM | $11,649,000 | +50.9% | 324,210 | -0.1% | 0.22% | +57.0% |
| MPC | Buy | MARATHON PETE CORP COM | $11,483,000 | +67.0% | 228,065 | +34.6% | 0.22% | +74.6% |
| TRGP | Sell | TARGA RES CORP COM | $10,679,000 | -12.5% | 190,455 | -23.4% | 0.20% | -8.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $10,218,000 | -7.2% | 133,407 | -10.0% | 0.20% | -3.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $10,203,000 | +1.8% | 436,781 | +12.4% | 0.20% | +6.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $10,127,000 | +127.4% | 411,004 | +114.4% | 0.19% | +136.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $9,927,000 | -1.1% | 318,795 | -2.4% | 0.19% | +3.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INC CL A | $9,680,000 | -7.8% | 509,732 | +9.2% | 0.19% | -3.6% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $9,430,000 | – | 748,401 | +100.0% | 0.18% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $9,211,000 | +9.5% | 158,893 | -0.2% | 0.18% | +14.9% |
| UGI | Sell | UGI CORP NEW COM | $9,167,000 | -1.0% | 198,944 | -2.8% | 0.18% | +3.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $8,653,000 | -24.0% | 417,798 | -15.2% | 0.17% | -20.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $8,488,000 | +1.6% | 149,856 | -3.1% | 0.16% | +6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $8,417,000 | -11.4% | 118,166 | -9.3% | 0.16% | -7.5% |
| DOW | Buy | DOW CHEM CO COM | $8,347,000 | +54.5% | 145,874 | +39.9% | 0.16% | +61.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $8,250,000 | +52.0% | 45,818 | +56.8% | 0.16% | +58.0% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $8,160,000 | +5.0% | 170,286 | +0.0% | 0.16% | +9.1% |
| CPN | Sell | CALPINE CORP COM NEW | $8,097,000 | -14.2% | 708,361 | -5.2% | 0.16% | -10.4% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $7,965,000 | -4.1% | 136,545 | +17.0% | 0.15% | +0.7% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $7,875,000 | +1.3% | 140,659 | -3.2% | 0.15% | +5.6% |
| CPE | Buy | CALLON PETE CO DEL COM | $7,819,000 | +38.9% | 508,709 | +41.8% | 0.15% | +45.6% |
| SRE | Sell | SEMPRA ENERGY COM | $7,788,000 | -8.0% | 77,381 | -2.0% | 0.15% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,693,000 | +29.5% | 64,397 | +32.6% | 0.15% | +34.9% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN | $7,445,000 | +26.5% | 244,335 | -0.9% | 0.14% | +32.4% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $7,114,000 | +6.6% | 139,572 | -0.2% | 0.14% | +11.5% |
| CXO | Sell | CONCHO RES INC COM | $7,046,000 | -43.9% | 53,139 | -41.9% | 0.14% | -41.6% |
| EQT | Sell | EQT CORP COM | $6,946,000 | -43.6% | 106,212 | -37.4% | 0.13% | -41.2% |
| RRC | Sell | RANGE RES CORP COM | $6,738,000 | -13.4% | 196,109 | -2.3% | 0.13% | -9.8% |
| FHI | New | FEDERATED INVS INC PA CL B | $6,397,000 | – | 226,189 | +100.0% | 0.12% | – |
| PDCE | Buy | PDC ENERGY INC COM | $6,094,000 | +805.5% | 83,963 | +736.0% | 0.12% | +875.0% |
| BX | BLACKSTONE GROUP L P COM UNIT | $6,130,000 | +5.9% | 226,797 | 0.0% | 0.12% | +10.4% | |
| TRP | Buy | TRANSCANADA CORP COM | $6,120,000 | +381.9% | 135,547 | +407.5% | 0.12% | +408.7% |
| AGR | Sell | AVANGRID INC COM | $6,046,000 | -17.0% | 159,612 | -8.5% | 0.12% | -13.4% |
| AES | Sell | AES CORP COM | $6,014,000 | -11.8% | 517,570 | -2.5% | 0.12% | -8.0% |
| CPT | CAMDEN PPTY TR SH BEN INT | $6,002,000 | +0.4% | 71,397 | 0.0% | 0.12% | +4.5% | |
| MRC | Sell | MRC GLOBAL INC COM | $5,946,000 | -22.3% | 293,467 | -37.0% | 0.11% | -19.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $5,861,000 | +0.3% | 106,112 | -1.7% | 0.11% | +4.7% |
| BKH | Sell | BLACK HILLS CORP COM | $5,798,000 | -1.1% | 94,521 | -1.2% | 0.11% | +2.8% |
| ARCC | ARES CAP CORP COM | $5,662,000 | +6.4% | 343,373 | 0.0% | 0.11% | +11.2% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $5,622,000 | +3.8% | 66,974 | -2.7% | 0.11% | +9.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $5,495,000 | -4.0% | 267,773 | -0.2% | 0.10% | 0.0% |
| BHI | New | BAKER HUGHES INC COM | $5,464,000 | – | 84,094 | +100.0% | 0.10% | – |
| WTR | Buy | AQUA AMERICA INC COM | $5,196,000 | +20.8% | 172,980 | +22.6% | 0.10% | +26.6% |
| MDU | Sell | MDU RES GROUP INC COM | $4,931,000 | -8.1% | 171,387 | -18.8% | 0.10% | -4.0% |
| MAIN | MAIN STREET CAPITAL CORP COM | $4,841,000 | +7.1% | 131,648 | 0.0% | 0.09% | +12.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | $4,820,000 | -3.4% | 144,010 | 0.0% | 0.09% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V COM | $4,726,000 | +4.9% | 39,374 | -1.8% | 0.09% | +9.6% |
| FLR | Buy | FLUOR CORP NEW COM | $4,604,000 | +6.4% | 87,666 | +3.9% | 0.09% | +11.4% |
| RICE | New | RICE ENERGY INC COM | $4,336,000 | – | 203,108 | +100.0% | 0.08% | – |
| HTGC | HERCULES CAPITAL INC COM | $4,354,000 | +4.1% | 308,552 | 0.0% | 0.08% | +7.8% | |
| HIW | New | HIGHWOODS PPTYS INC COM | $4,298,000 | – | 84,265 | +100.0% | 0.08% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $3,912,000 | +0.4% | 153,155 | +10.0% | 0.08% | +4.2% |
| HIFR | Sell | INFRAREIT INC COM | $3,690,000 | -3.1% | 206,053 | -1.9% | 0.07% | +1.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $3,630,000 | +7.9% | 54,227 | -1.6% | 0.07% | +12.9% |
| BKE | New | BUCKLE INC COM | $3,658,000 | – | 160,437 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INC COM | $3,448,000 | -1.4% | 142,088 | -3.9% | 0.07% | +3.1% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $3,429,000 | +1.4% | 202,274 | +37.6% | 0.07% | +6.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $3,313,000 | +29.3% | 114,747 | +21.7% | 0.06% | +34.0% |
| FTS | New | FORTIS INC COM | $3,115,000 | – | 100,861 | +100.0% | 0.06% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $3,098,000 | +896.1% | 97,994 | +891.1% | 0.06% | +883.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $3,015,000 | +66.9% | 110,241 | +66.5% | 0.06% | +75.8% |
| FDX | Sell | FEDEX CORP COM | $3,032,000 | -9.5% | 16,286 | -15.1% | 0.06% | -6.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNI | $2,958,000 | +1.0% | 140,880 | -9.4% | 0.06% | +5.6% |
| DISH | Buy | DISH NETWORK CORP CL A | $2,861,000 | +7.8% | 49,391 | +2.0% | 0.06% | +12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,795,000 | -13.0% | 26,447 | -6.7% | 0.05% | -8.5% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $2,670,000 | +3.5% | 33,978 | -1.6% | 0.05% | +8.5% |
| PNM | Sell | PNM RES INC COM | $2,497,000 | +3.3% | 72,798 | -1.5% | 0.05% | +9.1% |
| ARRS | Sell | ARRIS INTL INC SHS | $2,377,000 | +5.3% | 78,901 | -1.0% | 0.05% | +12.2% |
| GBDC | GOLUB CAP BDC INC COM | $2,424,000 | -1.0% | 131,803 | 0.0% | 0.05% | +2.2% | |
| APA | Sell | APACHE CORP COM | $2,246,000 | -53.8% | 35,393 | -53.5% | 0.04% | -51.7% |
| WR | Sell | WESTAR ENERGY INC COM | $2,108,000 | -2.5% | 37,417 | -1.8% | 0.04% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $2,031,000 | -39.0% | 47,966 | -38.7% | 0.04% | -36.1% |
| IDA | Sell | IDACORP INC COM | $1,960,000 | +1.8% | 24,332 | -1.1% | 0.04% | +8.6% |
| EQGP | Sell | EQT GP HLDGS LP COM UNIT REP | $1,990,000 | -38.8% | 78,928 | -39.1% | 0.04% | -36.7% |
| SUSA | Buy | ISHARES TR USA ESG SLCT ETF | $1,888,000 | +133.4% | 20,520 | +130.8% | 0.04% | +140.0% |
| EIX | Sell | EDISON INTL COM | $1,768,000 | -2.1% | 24,557 | -1.8% | 0.03% | +3.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,780,000 | -3.3% | 30,357 | -1.3% | 0.03% | 0.0% |
| VPU | New | VANGUARD WORLD FDS UTILITIES E | $1,721,000 | – | 16,079 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP COM | $1,600,000 | -2.5% | 46,992 | -1.0% | 0.03% | +3.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,578,000 | +0.6% | 36,429 | -1.1% | 0.03% | +3.4% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,490,000 | -3.0% | 26,201 | -1.9% | 0.03% | +3.6% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,532,000 | -2.9% | 40,446 | -1.7% | 0.03% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $1,494,000 | -8.2% | 86,077 | -9.2% | 0.03% | -3.3% |
| OGS | Sell | ONE GAS INC COM | $1,521,000 | +2.1% | 23,786 | -1.3% | 0.03% | +7.4% |
| FE | Sell | FIRSTENERGY CORP COM | $1,519,000 | -10.3% | 49,042 | -4.2% | 0.03% | -6.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,442,000 | +22.6% | 26,887 | +10.7% | 0.03% | +27.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,399,000 | -1.4% | 27,151 | -0.6% | 0.03% | +3.8% |
| NI | Sell | NISOURCE INC COM | $1,358,000 | -17.3% | 61,321 | -10.0% | 0.03% | -13.3% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $1,179,000 | – | 24,273 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,212,000 | -2.3% | 16,350 | -1.8% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC COM | $1,208,000 | +4.0% | 11,947 | -0.6% | 0.02% | +9.5% |
| TGE | Buy | TALLGRASS ENERGY GP LP SHS CL | $1,153,000 | +31.2% | 43,013 | +17.7% | 0.02% | +37.5% |
| EGN | Sell | ENERGEN CORP COM | $967,000 | -0.6% | 16,765 | -0.6% | 0.02% | +5.6% |
| GM | Sell | GENERAL MTRS CO COM | $943,000 | -75.3% | 27,072 | -77.4% | 0.02% | -74.3% |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETF | $940,000 | – | 81,204 | +100.0% | 0.02% | – |
| RGC | Sell | REGAL ENTMT GROUP CL A | $845,000 | -85.1% | 41,014 | -84.3% | 0.02% | -84.6% |
| NFX | Sell | NEWFIELD EXPL CO COM | $789,000 | -7.4% | 19,487 | -0.6% | 0.02% | -6.2% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADR FINAadr | $768,000 | -13.9% | 42,039 | -5.6% | 0.02% | -6.2% |
| QEP | Sell | QEP RES INC COM | $662,000 | -12.1% | 35,940 | -6.8% | 0.01% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $678,000 | +2.9% | 14,842 | -0.6% | 0.01% | +8.3% |
| GPS | Sell | GAP INC DEL COM | $693,000 | -27.6% | 30,879 | -28.3% | 0.01% | -27.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $549,000 | +1.5% | 28,806 | -10.8% | 0.01% | +10.0% |
| MLPC | CITIGROUP INC NEW CTRAKS ETN M | $468,000 | +2.0% | 28,051 | 0.0% | 0.01% | +12.5% | |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $479,000 | – | 4,278 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO COM | $479,000 | -11.1% | 13,881 | -0.6% | 0.01% | -10.0% |
| SEMG | Sell | SEMGROUP CORP CL A | $440,000 | +5.3% | 10,534 | -10.8% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $384,000 | -23.8% | 17,743 | -0.6% | 0.01% | -22.2% |
| ADNT | New | ADIENT PLC ORD SHS | $328,000 | – | 5,593 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $268,000 | – | 2,190 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP COM | $270,000 | -96.9% | 5,628 | -96.9% | 0.01% | -96.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSadr | $244,000 | -91.4% | 3,525 | -92.0% | 0.01% | -90.4% |
| IDU | New | ISHARES TR U.S. UTILITS ETF | $275,000 | – | 2,261 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC COM | $223,000 | -92.8% | 5,144 | -92.9% | 0.00% | -93.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $167,000 | -22.3% | 15,426 | -0.6% | 0.00% | -25.0% |
| ENB | Exit | ENBRIDGE INC COMadr | $0 | – | -20,263 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -154,240 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -5,819 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -48,689 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -53,860 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -25,619 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -99,035 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -32,879 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -47,733 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -38,964 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -38,528 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -136,372 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -59,637 | -100.0% | -0.08% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM | $0 | – | -334,374 | -100.0% | -0.08% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -146,712 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -305,080 | -100.0% | -0.16% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COM | $0 | – | -658,977 | -100.0% | -0.53% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -1,181,185 | -100.0% | -0.96% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP | $0 | – | -4,209,127 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.