$4.85 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 182 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $248,444,000 | -8.5% | 9,529,895 | -5.0% | 5.12% | -5.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $155,346,000 | +0.0% | 4,437,184 | -4.6% | 3.20% | +3.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UN | $139,800,000 | -21.0% | 7,643,531 | -12.0% | 2.88% | -18.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $130,889,000 | -5.1% | 1,841,954 | -4.8% | 2.70% | -1.7% |
| CSCO | Sell | CISCO SYS INC COM | $119,652,000 | +4.7% | 3,557,908 | -2.6% | 2.47% | +8.3% |
| OKE | Buy | ONEOK INC NEW COM | $118,932,000 | +156.2% | 2,146,396 | +141.2% | 2.45% | +165.1% |
| ENB | Sell | ENBRIDGE INC COMadr | $103,507,000 | -2.0% | 2,473,887 | -6.7% | 2.13% | +1.5% |
| MRK | Sell | MERCK & CO INC COM | $101,172,000 | -2.9% | 1,580,072 | -2.8% | 2.09% | +0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $99,893,000 | -2.2% | 999,125 | -2.0% | 2.06% | +1.3% |
| BBT | Sell | BB&T CORP COM | $96,162,000 | +0.8% | 2,048,608 | -2.5% | 1.98% | +4.4% |
| WY | Sell | WEYERHAEUSER CO COM | $95,215,000 | -1.5% | 2,797,961 | -3.0% | 1.96% | +1.9% |
| T | Buy | AT&T INC COM | $94,298,000 | +6.7% | 2,407,394 | +2.8% | 1.94% | +10.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $91,219,000 | +9.6% | 6,073,145 | -0.4% | 1.88% | +13.4% |
| BCE | Buy | BCE INC COM NEW | $86,510,000 | +31.5% | 1,847,313 | +26.5% | 1.78% | +36.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $85,775,000 | +30.3% | 724,883 | +24.4% | 1.77% | +34.8% |
| PFE | Buy | PFIZER INC COM | $83,612,000 | +25.0% | 2,342,077 | +17.6% | 1.72% | +29.4% |
| IP | Sell | INTL PAPER CO COM | $82,078,000 | -0.2% | 1,444,521 | -0.6% | 1.69% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $78,089,000 | -4.9% | 600,635 | -3.2% | 1.61% | -1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Vadr | $77,423,000 | +14.6% | 781,660 | -2.4% | 1.60% | +18.6% |
| COH | Sell | COACH INC COM | $76,965,000 | -17.4% | 1,910,759 | -3.0% | 1.59% | -14.5% |
| ABT | Sell | ABBOTT LABS COM | $76,717,000 | +6.8% | 1,437,720 | -2.7% | 1.58% | +10.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $74,721,000 | -8.6% | 1,090,342 | -1.8% | 1.54% | -5.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $73,321,000 | +8.6% | 1,303,016 | -2.8% | 1.51% | +12.4% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $72,934,000 | -2.5% | 2,430,308 | -1.7% | 1.50% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $72,291,000 | +4.6% | 1,925,206 | -2.6% | 1.49% | +8.3% |
| CME | Sell | CME GROUP INC COM CL A | $71,470,000 | +5.1% | 526,754 | -3.0% | 1.47% | +8.8% |
| PBI | Buy | PITNEY BOWES INC COM | $71,351,000 | +23.3% | 5,092,853 | +32.9% | 1.47% | +27.6% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UN | $70,742,000 | +7.0% | 1,379,518 | +16.8% | 1.46% | +10.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $70,170,000 | -3.4% | 2,465,582 | -2.5% | 1.45% | -0.1% |
| ABBV | Sell | ABBVIE INC COM | $69,583,000 | +18.3% | 783,061 | -3.5% | 1.44% | +22.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM | $68,288,000 | -7.4% | 1,755,465 | -4.5% | 1.41% | -4.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT | $67,883,000 | -5.2% | 905,472 | -5.6% | 1.40% | -1.8% |
| BMO | Sell | BANK MONTREAL QUE COM | $66,105,000 | +1.1% | 873,131 | -2.0% | 1.36% | +4.6% |
| TGT | New | TARGET CORP COM | $65,948,000 | – | 1,117,566 | +100.0% | 1.36% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $64,532,000 | +0.1% | 1,029,056 | +0.3% | 1.33% | +3.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $63,795,000 | -9.0% | 1,571,311 | -3.4% | 1.32% | -5.9% |
| HBI | Sell | HANESBRANDS INC COM | $63,739,000 | +4.3% | 2,586,824 | -2.0% | 1.31% | +7.9% |
| HPQ | New | HP INC COM | $63,140,000 | – | 3,163,303 | +100.0% | 1.30% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $62,170,000 | +5.3% | 517,695 | -3.0% | 1.28% | +9.0% |
| QCOM | Sell | QUALCOMM INC COM | $61,161,000 | -35.4% | 1,179,810 | -31.2% | 1.26% | -33.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $59,889,000 | -23.1% | 2,826,289 | -4.6% | 1.24% | -20.3% |
| ETN | Sell | EATON CORP PLC SHS | $58,637,000 | -4.2% | 763,608 | -2.9% | 1.21% | -0.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $56,732,000 | -11.8% | 374,169 | -2.7% | 1.17% | -8.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $49,429,000 | -5.2% | 572,094 | -2.8% | 1.02% | -1.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $48,437,000 | -13.2% | 1,739,820 | -5.5% | 1.00% | -10.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $46,744,000 | -5.9% | 2,689,529 | -2.7% | 0.96% | -2.5% |
| PACW | Sell | PACWEST BANCORP DEL COM | $41,308,000 | +5.4% | 817,812 | -2.6% | 0.85% | +9.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP C | $38,706,000 | -9.3% | 808,220 | -5.1% | 0.80% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $37,060,000 | -8.3% | 255,444 | -2.8% | 0.76% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $35,652,000 | +3.3% | 720,387 | -6.8% | 0.74% | +6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $34,268,000 | +13.1% | 381,692 | -2.7% | 0.71% | +17.2% |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT | $34,222,000 | – | 683,613 | +100.0% | 0.71% | – |
| WELL | Sell | WELLTOWER INC COM | $32,680,000 | -8.4% | 464,997 | -2.5% | 0.67% | -5.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $31,240,000 | -9.5% | 1,863,985 | -8.4% | 0.64% | -6.3% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $31,114,000 | -0.7% | 886,429 | -6.3% | 0.64% | +2.9% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $30,793,000 | -5.3% | 1,080,838 | -3.1% | 0.64% | -2.0% |
| VTR | Sell | VENTAS INC COM | $30,453,000 | -9.1% | 467,568 | -3.0% | 0.63% | -5.8% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $30,196,000 | -2.2% | 529,760 | +9.7% | 0.62% | +1.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP U | $30,056,000 | +12.5% | 953,265 | +18.3% | 0.62% | +16.5% |
| LB | Sell | L BRANDS INC COM | $28,081,000 | -35.1% | 674,850 | -15.9% | 0.58% | -32.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $25,787,000 | +0.7% | 490,625 | -5.3% | 0.53% | +4.3% |
| CVA | Sell | COVANTA HLDG CORP COM | $20,471,000 | +11.3% | 1,378,503 | -1.1% | 0.42% | +15.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $18,045,000 | -14.5% | 291,901 | -2.9% | 0.37% | -11.4% |
| TRGP | Sell | TARGA RES CORP COM | $12,962,000 | +1.7% | 274,045 | -2.8% | 0.27% | +5.1% |
| OGE | Sell | OGE ENERGY CORP COM | $12,805,000 | -1.8% | 355,390 | -5.2% | 0.26% | +1.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $12,531,000 | -0.2% | 519,960 | -1.3% | 0.26% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $11,596,000 | +7.4% | 604,585 | +7.3% | 0.24% | +11.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $10,907,000 | -8.6% | 151,113 | -0.8% | 0.22% | -5.5% |
| MPC | Sell | MARATHON PETE CORP COM | $10,564,000 | +2.6% | 188,377 | -4.3% | 0.22% | +6.3% |
| LUMN | Buy | CENTURYLINK INC COM | $10,571,000 | +26.5% | 559,316 | +59.8% | 0.22% | +31.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $9,718,000 | +13.0% | 155,394 | -1.6% | 0.20% | +17.0% |
| TRP | Sell | TRANSCANADA CORP COM | $8,259,000 | -12.5% | 167,090 | -15.6% | 0.17% | -9.6% |
| RRC | Buy | RANGE RES CORP COM | $7,994,000 | +8.0% | 408,499 | +27.9% | 0.16% | +12.2% |
| AES | Buy | AES CORP COM | $7,784,000 | +31.5% | 706,307 | +32.5% | 0.16% | +35.6% |
| APU | AMERIGAS PARTNERS L P UNIT L P | $7,633,000 | -0.5% | 169,846 | 0.0% | 0.16% | +2.6% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $7,465,000 | -3.7% | 131,862 | -5.0% | 0.15% | 0.0% |
| UGI | Sell | UGI CORP NEW COM | $7,443,000 | -5.9% | 158,831 | -2.7% | 0.15% | -2.5% |
| RICE | Sell | RICE ENERGY INC COM | $7,115,000 | -0.5% | 245,837 | -8.5% | 0.15% | +3.5% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN | $7,036,000 | -3.3% | 242,452 | -0.7% | 0.14% | 0.0% |
| D | Buy | DOMINION ENERGY INC COM | $6,947,000 | +11.0% | 90,300 | +10.6% | 0.14% | +14.4% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $6,899,000 | -1.6% | 358,560 | -0.7% | 0.14% | +1.4% |
| CPE | Sell | CALLON PETE CO DEL COM | $6,646,000 | -2.5% | 591,306 | -8.0% | 0.14% | +0.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $6,665,000 | -15.0% | 147,984 | -8.1% | 0.14% | -12.2% |
| DWDP | New | DOWDUPONT INC COM | $6,481,000 | – | 93,618 | +100.0% | 0.13% | – |
| EGN | Sell | ENERGEN CORP COM | $6,422,000 | +1.8% | 117,443 | -8.1% | 0.13% | +4.8% |
| ARCC | Buy | ARES CAP CORP COM | $6,382,000 | +13.5% | 389,373 | +13.4% | 0.13% | +17.9% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $6,347,000 | -2.2% | 190,197 | -2.3% | 0.13% | +1.6% |
| PDCE | Sell | PDC ENERGY INC COM | $6,249,000 | +3.1% | 127,455 | -9.4% | 0.13% | +6.6% |
| AGR | Sell | AVANGRID INC COM | $6,176,000 | +5.6% | 130,234 | -1.7% | 0.13% | +8.5% |
| GEO | Sell | GEO GROUP INC NEW COM | $6,054,000 | -21.9% | 225,063 | -14.1% | 0.12% | -18.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM N | $5,984,000 | 0.0% | 214,559 | -0.5% | 0.12% | +3.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $5,920,000 | -11.2% | 97,947 | -10.8% | 0.12% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $5,919,000 | -14.0% | 40,115 | -7.0% | 0.12% | -10.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $5,660,000 | +21.7% | 355,951 | +19.4% | 0.12% | +25.8% |
| NJR | Sell | NEW JERSEY RES COM | $5,471,000 | -2.8% | 129,790 | -8.5% | 0.11% | +0.9% |
| MDU | Sell | MDU RES GROUP INC COM | $5,481,000 | -1.8% | 211,211 | -0.9% | 0.11% | +1.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $5,498,000 | -5.5% | 136,458 | -13.3% | 0.11% | -2.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $5,355,000 | +3.3% | 205,269 | -5.8% | 0.11% | +6.8% |
| SRE | Sell | SEMPRA ENERGY COM | $5,247,000 | -5.7% | 45,976 | -6.8% | 0.11% | -2.7% |
| MAIN | MAIN STREET CAPITAL CORP COM | $5,233,000 | +3.4% | 131,648 | 0.0% | 0.11% | +6.9% | |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $4,959,000 | -27.0% | 33,221 | -29.9% | 0.10% | -24.4% |
| HAL | Sell | HALLIBURTON CO COM | $4,926,000 | +6.1% | 107,010 | -1.6% | 0.10% | +9.7% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $4,904,000 | -3.4% | 153,696 | 0.0% | 0.10% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW COM | $4,792,000 | -13.3% | 112,180 | -9.1% | 0.10% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $4,704,000 | +7.8% | 175,840 | +1.0% | 0.10% | +11.5% |
| WLK | Sell | WESTLAKE CHEM CORP COM | $4,698,000 | +14.4% | 56,544 | -8.9% | 0.10% | +18.3% |
| MRC | Sell | MRC GLOBAL INC COM | $4,547,000 | -3.6% | 260,004 | -8.9% | 0.09% | 0.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $4,524,000 | – | 240,000 | +100.0% | 0.09% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $4,398,000 | -11.1% | 191,041 | -18.5% | 0.09% | -8.1% |
| AYI | New | ACUITY BRANDS INC COM | $4,321,000 | – | 25,229 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $4,298,000 | -2.7% | 54,909 | -8.8% | 0.09% | +1.1% |
| M | New | MACYS INC COM | $4,269,000 | – | 195,635 | +100.0% | 0.09% | – |
| WPC | New | W P CAREY INC COM | $4,242,000 | – | 62,947 | +100.0% | 0.09% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $4,155,000 | – | 165,000 | +100.0% | 0.09% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $4,178,000 | +6.2% | 143,049 | -0.4% | 0.09% | +10.3% |
| APC | Sell | ANADARKO PETE CORP COM | $4,090,000 | -2.4% | 83,727 | -9.4% | 0.08% | 0.0% |
| HTGC | HERCULES CAPITAL INC COM | $3,980,000 | -2.6% | 308,552 | 0.0% | 0.08% | +1.2% | |
| FDX | Sell | FEDEX CORP COM | $3,930,000 | +2.8% | 17,423 | -0.9% | 0.08% | +6.6% |
| FTS | Sell | FORTIS INC COM | $3,948,000 | +0.6% | 110,379 | -1.1% | 0.08% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,919,000 | -2.9% | 56,172 | -8.4% | 0.08% | +1.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $3,736,000 | +88.9% | 90,723 | +97.3% | 0.08% | +97.4% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $3,720,000 | -91.5% | 170,102 | -89.8% | 0.08% | -91.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP C | $3,598,000 | +2004.1% | 225,146 | +1997.1% | 0.07% | +2366.7% |
| WTR | Sell | AQUA AMERICA INC COM | $3,545,000 | -21.9% | 106,797 | -21.7% | 0.07% | -18.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $3,559,000 | -4.8% | 45,480 | -8.8% | 0.07% | -1.4% |
| BKR | New | BAKER HUGHES A GE CO CL A | $3,277,000 | – | 89,494 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $3,268,000 | – | 9,128 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,182,000 | +1.1% | 23,279 | -2.2% | 0.07% | +4.8% |
| KR | Sell | KROGER CO COM | $3,009,000 | -32.1% | 150,000 | -21.1% | 0.06% | -29.5% |
| PNM | Sell | PNM RES INC COM | $2,729,000 | +2.7% | 67,725 | -2.5% | 0.06% | +5.7% |
| FE | Sell | FIRSTENERGY CORP COM | $2,455,000 | +3.5% | 79,625 | -2.1% | 0.05% | +8.5% |
| ARRS | Sell | ARRIS INTL INC SHS | $2,478,000 | +0.7% | 86,963 | -1.0% | 0.05% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,393,000 | -4.5% | 16,329 | -8.7% | 0.05% | -2.0% |
| NI | Sell | NISOURCE INC COM | $2,316,000 | -9.0% | 90,522 | -9.7% | 0.05% | -5.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $2,286,000 | -26.1% | 75,452 | -28.6% | 0.05% | -24.2% |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $2,232,000 | – | 33,160 | +100.0% | 0.05% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2,094,000 | +3.3% | 150,000 | 0.0% | 0.04% | +7.5% | |
| IDA | Sell | IDACORP INC COM | $2,012,000 | +1.4% | 22,881 | -1.6% | 0.04% | +2.5% |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $1,933,000 | – | 56,145 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC COM | $1,911,000 | -1.5% | 63,866 | -1.1% | 0.04% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP COM UNIT REP | $1,879,000 | -17.2% | 64,880 | -13.8% | 0.04% | -13.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,786,000 | -0.2% | 28,442 | -2.5% | 0.04% | +2.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $1,784,000 | +3.6% | 29,219 | -0.4% | 0.04% | +8.8% |
| EIX | Sell | EDISON INTL COM | $1,764,000 | -3.8% | 22,857 | -2.6% | 0.04% | -2.7% |
| WR | Sell | WESTAR ENERGY INC COM | $1,729,000 | -8.8% | 34,862 | -2.5% | 0.04% | -5.3% |
| CPN | Sell | CALPINE CORP COM NEW | $1,700,000 | -13.7% | 115,268 | -20.8% | 0.04% | -10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,709,000 | -1.0% | 35,068 | +1.1% | 0.04% | +2.9% |
| PPL | Sell | PPL CORP COM | $1,674,000 | -4.1% | 44,113 | -2.3% | 0.04% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $1,632,000 | +2.9% | 22,165 | -2.4% | 0.03% | +6.2% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,569,000 | +1.0% | 37,735 | -2.4% | 0.03% | +3.2% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,561,000 | -2.3% | 34,200 | -2.2% | 0.03% | 0.0% |
| BKH | Sell | BLACK HILLS CORP COM | $1,527,000 | -0.5% | 22,175 | -2.5% | 0.03% | 0.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $1,466,000 | -14.9% | 27,033 | -1.5% | 0.03% | -11.8% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,390,000 | -9.0% | 24,413 | -2.5% | 0.03% | -3.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP CO | $1,347,000 | +21.8% | 25,975 | +6.6% | 0.03% | +27.3% |
| HIFR | Sell | INFRAREIT INC COM | $1,324,000 | +14.1% | 59,201 | -2.3% | 0.03% | +17.4% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,273,000 | -1.6% | 15,188 | -2.6% | 0.03% | 0.0% |
| SR | Sell | SPIRE INC COM | $1,256,000 | +4.6% | 16,819 | -2.3% | 0.03% | +8.3% |
| GPS | Sell | GAP INC DEL COM | $1,040,000 | +27.3% | 35,208 | -5.3% | 0.02% | +31.2% |
| TGE | Buy | TALLGRASS ENERGY GP LP SHS CL | $1,037,000 | +15.1% | 36,721 | +3.6% | 0.02% | +16.7% |
| EOG | Buy | EOG RES INC COM | $987,000 | +15.3% | 10,206 | +7.9% | 0.02% | +17.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $929,000 | -29.4% | 63,186 | -13.6% | 0.02% | -26.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $929,000 | -85.9% | 37,261 | -85.8% | 0.02% | -85.5% |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $903,000 | – | 31,999 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $853,000 | +46.3% | 22,097 | +22.5% | 0.02% | +50.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $886,000 | -76.9% | 16,562 | -78.6% | 0.02% | -76.3% |
| CXO | Buy | CONCHO RES INC COM | $763,000 | +16.8% | 5,794 | +7.9% | 0.02% | +23.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $705,000 | +87.5% | 19,205 | +63.4% | 0.02% | +114.3% |
| EQT | Sell | EQT CORP COM | $630,000 | -16.6% | 9,664 | -25.0% | 0.01% | -13.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $533,000 | +19.0% | 5,442 | +7.9% | 0.01% | +22.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $531,000 | +1.5% | 30,770 | +3.6% | 0.01% | +10.0% |
| MLPC | Sell | CITIGROUP INC NEW CTRAKS ETN M | $474,000 | -3.7% | 29,761 | -1.0% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $434,000 | – | 38,671 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORP CL A | $324,000 | +10.2% | 11,276 | +3.7% | 0.01% | +16.7% |
| NFX | Sell | NEWFIELD EXPL CO COM | $303,000 | -30.8% | 10,197 | -33.8% | 0.01% | -33.3% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES E | $301,000 | -29.5% | 2,574 | -31.2% | 0.01% | -33.3% |
| SUSA | Sell | ISHARES TR MSCI USA ESG SLC | $268,000 | -1.1% | 2,562 | -3.4% | 0.01% | +20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $232,000 | -35.6% | 16,146 | -33.8% | 0.01% | -28.6% |
| AR | New | ANTERO RES CORP COM | $261,000 | – | 13,104 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INC COM | $162,000 | -43.6% | 18,845 | -33.7% | 0.00% | -50.0% |
| BGCP | New | BGC PARTNERS INC CL A | $148,000 | – | 10,252 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC COM | $168,000 | – | 17,343 | +100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSadr | $0 | – | -2,603 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -3,284 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBIL | $0 | – | -14,435 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -25,897 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT L | $0 | – | -31,298 | -100.0% | -0.03% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNI | $0 | – | -81,923 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -35,000 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -160,437 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSOadr | $0 | – | -466,000 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -97,716 | -100.0% | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP | $0 | – | -144,010 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -102,644 | -100.0% | -0.13% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA | $0 | – | -871,531 | -100.0% | -0.55% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC C | $0 | – | -854,367 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -692,447 | -100.0% | -1.20% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -1,375,338 | -100.0% | -1.40% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -1,673,729 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.