$5.18 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC COMadr | $110,937,000 | – | 2,651,460 | +100.0% | 2.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $66,818,000 | – | 2,034,656 | +100.0% | 1.29% | – |
| HBI | New | HANESBRANDS INC COM | $55,007,000 | – | 2,649,672 | +100.0% | 1.06% | – |
| PBI | New | PITNEY BOWES INC COM | $50,988,000 | – | 3,889,242 | +100.0% | 0.98% | – |
| WELL | New | WELLTOWER INC COM | $34,512,000 | – | 487,313 | +100.0% | 0.67% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $25,917,000 | – | 413,212 | +100.0% | 0.50% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $8,075,000 | – | 170,837 | +100.0% | 0.16% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P | $6,290,000 | – | 233,302 | +100.0% | 0.12% | – |
| CNA | New | CNA FINL CORP COM | $4,417,000 | – | 100,000 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC COM | $2,475,000 | – | 105,000 | +100.0% | 0.05% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT L | $1,929,000 | – | 35,415 | +100.0% | 0.04% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP CO | $1,315,000 | – | 25,257 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC COM | $1,171,000 | – | 17,346 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $622,000 | – | 5,994 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COM | $205,000 | – | 1,768 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP C | $180,000 | – | 10,809 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.