$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,426 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -2,190 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -5,628 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETF | $0 | – | -2,261 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -5,593 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -4,278 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUP CL A | $0 | – | -41,014 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDS GLBL X MLP ETF | $0 | – | -81,204 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -24,273 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -35,393 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -131,803 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -97,994 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -84,265 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -87,666 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -118,166 | -100.0% | -0.16% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -748,401 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -161,790 | -100.0% | -0.28% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -639,795 | -100.0% | -0.89% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -3,127,749 | -100.0% | -1.89% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -2,708,139 | -100.0% | -2.13% | – |
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.