$4.14 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 166 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $129,077,000 | +3.8% | 3,721,954 | +2.2% | 3.12% | +4.5% |
| OKE | Buy | ONEOK INC NEW COM | $104,226,000 | +26.2% | 1,537,479 | +30.0% | 2.52% | +27.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $90,349,000 | +88.2% | 1,099,536 | +91.6% | 2.18% | +89.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $80,275,000 | +20.8% | 2,952,362 | +20.5% | 1.94% | +21.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $76,494,000 | +1.7% | 5,126,940 | +0.6% | 1.85% | +2.4% |
| AVGO | New | BROADCOM INC COM | $74,545,000 | – | 302,132 | +100.0% | 1.80% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $55,468,000 | +5.2% | 1,409,596 | +0.6% | 1.34% | +5.9% |
| C | New | CITIGROUP INC COM NEW | $55,447,000 | – | 772,889 | +100.0% | 1.34% | – |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A SH | $34,799,000 | +94.1% | 1,475,781 | +82.4% | 0.84% | +95.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $30,650,000 | +22.8% | 307,236 | +20.3% | 0.74% | +23.7% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $30,405,000 | +6.1% | 1,239,491 | +3.4% | 0.73% | +6.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $29,963,000 | +157.9% | 1,689,943 | +157.0% | 0.72% | +159.5% |
| ENB | Buy | ENBRIDGE INC COM | $23,714,000 | -4.1% | 734,416 | +6.0% | 0.57% | -3.4% |
| LUMN | Buy | CENTURYLINK INC COM | $14,499,000 | +16.4% | 683,934 | +2.3% | 0.35% | +17.1% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $11,648,000 | +355.0% | 326,183 | +347.8% | 0.28% | +360.7% |
| T | Buy | AT&T INC COM | $9,546,000 | +53.8% | 284,267 | +47.0% | 0.23% | +55.0% |
| FTS | Buy | FORTIS INC COM | $7,604,000 | +68.2% | 234,551 | +65.4% | 0.18% | +70.4% |
| EIX | Buy | EDISON INTL COM | $5,980,000 | +8.4% | 88,353 | +1.4% | 0.14% | +9.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $5,936,000 | – | 259,429 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $5,315,000 | – | 35,152 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC COM | $4,387,000 | – | 44,270 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $4,198,000 | +462.7% | 453,854 | +573.8% | 0.10% | +461.1% |
| IRM | New | IRON MTN INC NEW COM | $4,054,000 | – | 117,429 | +100.0% | 0.10% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $4,011,000 | – | 125,000 | +100.0% | 0.10% | – |
| PE | Buy | PARSLEY ENERGY INC CL A | $3,984,000 | +32.0% | 136,195 | +36.7% | 0.10% | +33.3% |
| MRC | Buy | MRC GLOBAL INC COM | $3,900,000 | -4.4% | 207,789 | +10.4% | 0.09% | -4.1% |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $3,595,000 | – | 87,799 | +100.0% | 0.09% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $3,289,000 | +10.1% | 139,204 | +1.4% | 0.08% | +9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,219,000 | +98.1% | 40,789 | +128.3% | 0.08% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,139,000 | +72.5% | 69,411 | +100.0% | 0.08% | +72.7% |
| FDX | Buy | FEDEX CORP COM | $3,055,000 | +6.3% | 12,688 | +0.3% | 0.07% | +7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,745,000 | +1.1% | 18,895 | +0.3% | 0.07% | +1.5% |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $2,438,000 | – | 88,767 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,978,000 | +23.4% | 31,670 | +0.5% | 0.05% | +26.3% |
| EQGP | Buy | EQGP HOLDINGS LP COM UNIT REP | $1,003,000 | -10.8% | 48,129 | +0.7% | 0.02% | -11.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $870,000 | +95.1% | 52,878 | +95.1% | 0.02% | +90.9% |
| RF | New | REGIONS FINL CORP NEW COM | $188,000 | – | 10,267 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | 45 | Q2 2024 | 9.4% |
| PLAINS ALL AMERN PIPELINE L P | 45 | Q2 2024 | 4.0% |
| WILLIAMS COS INC DEL COM | 45 | Q2 2024 | 3.4% |
| PFIZER INC COM | 45 | Q2 2024 | 2.9% |
| TOTAL SE SPONSORED ADS | 45 | Q2 2024 | 2.3% |
| ONEOK INC NEW COM | 45 | Q2 2024 | 2.8% |
| KINDER MORGAN INC DEL COM | 45 | Q2 2024 | 2.9% |
| AES CORP COM | 45 | Q2 2024 | 2.9% |
| NISOURCE INC COM | 45 | Q2 2024 | 2.5% |
| CENTERPOINT ENERGY INC COM | 45 | Q2 2024 | 2.3% |
View MILLER HOWARD INVESTMENTS INC /NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-26 |
| 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 |
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.