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