$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC NEW COM | $118,932,000 | +156.2% | 2,146,396 | +141.2% | 2.45% | +165.1% |
| T | Buy | AT&T INC COM | $94,298,000 | +6.7% | 2,407,394 | +2.8% | 1.94% | +10.4% |
| 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% |
| 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% |
| 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% |
| HPQ | New | HP INC COM | $63,140,000 | – | 3,163,303 | +100.0% | 1.30% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT | $34,222,000 | – | 683,613 | +100.0% | 0.71% | – |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $11,596,000 | +7.4% | 604,585 | +7.3% | 0.24% | +11.2% |
| LUMN | Buy | CENTURYLINK INC COM | $10,571,000 | +26.5% | 559,316 | +59.8% | 0.22% | +31.3% |
| 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% |
| D | Buy | DOMINION ENERGY INC COM | $6,947,000 | +11.0% | 90,300 | +10.6% | 0.14% | +14.4% |
| DWDP | New | DOWDUPONT INC COM | $6,481,000 | – | 93,618 | +100.0% | 0.13% | – |
| ARCC | Buy | ARES CAP CORP COM | $6,382,000 | +13.5% | 389,373 | +13.4% | 0.13% | +17.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $5,660,000 | +21.7% | 355,951 | +19.4% | 0.12% | +25.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $4,704,000 | +7.8% | 175,840 | +1.0% | 0.10% | +11.5% |
| BGC | New | GENERAL CABLE CORP DEL NEW COM | $4,524,000 | – | 240,000 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC COM | $4,321,000 | – | 25,229 | +100.0% | 0.09% | – |
| 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% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $3,736,000 | +88.9% | 90,723 | +97.3% | 0.08% | +97.4% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP C | $3,598,000 | +2004.1% | 225,146 | +1997.1% | 0.07% | +2366.7% |
| 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% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $2,232,000 | – | 33,160 | +100.0% | 0.05% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $1,933,000 | – | 56,145 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,709,000 | -1.0% | 35,068 | +1.1% | 0.04% | +2.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP CO | $1,347,000 | +21.8% | 25,975 | +6.6% | 0.03% | +27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AR | New | ANTERO RES CORP COM | $261,000 | – | 13,104 | +100.0% | 0.01% | – |
| 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% | – |
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.