$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T CORP COM | $74,992,000 | – | 1,594,903 | +100.0% | 1.44% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $69,381,000 | – | 415,507 | +100.0% | 1.33% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR | $54,620,000 | – | 1,574,976 | +100.0% | 1.05% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM | $37,732,000 | – | 1,954,019 | +100.0% | 0.72% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $25,634,000 | – | 192,767 | +100.0% | 0.49% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $14,330,000 | – | 161,790 | +100.0% | 0.28% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $9,430,000 | – | 748,401 | +100.0% | 0.18% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $6,397,000 | – | 226,189 | +100.0% | 0.12% | – |
| BHI | New | BAKER HUGHES INC COM | $5,464,000 | – | 84,094 | +100.0% | 0.10% | – |
| RICE | New | RICE ENERGY INC COM | $4,336,000 | – | 203,108 | +100.0% | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $4,298,000 | – | 84,265 | +100.0% | 0.08% | – |
| BKE | New | BUCKLE INC COM | $3,658,000 | – | 160,437 | +100.0% | 0.07% | – |
| FTS | New | FORTIS INC COM | $3,115,000 | – | 100,861 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES E | $1,721,000 | – | 16,079 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $1,179,000 | – | 24,273 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETF | $940,000 | – | 81,204 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $479,000 | – | 4,278 | +100.0% | 0.01% | – |
| 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% | – |
| IDU | New | ISHARES TR U.S. UTILITS ETF | $275,000 | – | 2,261 | +100.0% | 0.01% | – |
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.