$3.42 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 169 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $137,340,000 | +348.1% | 1,537,785 | +400.5% | 4.02% | +443.4% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD | $102,138,000 | +145.3% | 7,731,852 | +223.7% | 2.99% | +197.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $70,782,000 | +16.4% | 749,013 | +32.2% | 2.07% | +41.1% |
| CSCO | Buy | CISCO SYS INC COM | $68,914,000 | +16.4% | 1,590,447 | +30.7% | 2.02% | +41.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $56,543,000 | – | 1,233,218 | +100.0% | 1.66% | – |
| ENB | Buy | ENBRIDGE INC COM | $54,120,000 | +128.2% | 1,741,308 | +137.1% | 1.58% | +176.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $32,112,000 | +16980.9% | 2,399,974 | +23275.6% | 0.94% | +18700.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $29,137,000 | -2.8% | 1,894,476 | +12.1% | 0.85% | +17.8% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $22,880,000 | +838.5% | 1,025,088 | +1054.8% | 0.67% | +1035.6% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $11,427,000 | – | 102,900 | +100.0% | 0.34% | – |
| TRGP | Buy | TARGA RES CORP COM | $10,804,000 | -11.0% | 299,955 | +39.1% | 0.32% | +7.8% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $8,507,000 | +858.0% | 160,759 | +853.5% | 0.25% | +1085.7% |
| SRE | Buy | SEMPRA ENERGY COM | $7,676,000 | +22.5% | 70,952 | +28.8% | 0.22% | +49.0% |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $7,348,000 | – | 50,016 | +100.0% | 0.22% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $7,158,000 | +212.3% | 149,189 | +237.5% | 0.21% | +281.8% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP U | $6,219,000 | – | 227,640 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP COM | $5,972,000 | +95.5% | 37,016 | +191.7% | 0.18% | +136.5% |
| CNS | New | COHEN & STEERS INC COM | $5,613,000 | – | 163,550 | +100.0% | 0.16% | – |
| CVA | Buy | COVANTA HLDG CORP COM | $5,236,000 | -17.4% | 390,137 | +0.0% | 0.15% | 0.0% |
| PCAR | New | PACCAR INC COM | $5,124,000 | – | 89,670 | +100.0% | 0.15% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $5,123,000 | +37.3% | 86,558 | +61.2% | 0.15% | +66.7% |
| BP | New | BP PLC SPONSORED ADRadr | $4,933,000 | – | 130,100 | +100.0% | 0.14% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $4,464,000 | +1707.3% | 111,082 | +2974.5% | 0.13% | +2083.3% |
| MDU | Buy | MDU RES GROUP INC COM | $4,444,000 | -4.4% | 186,405 | +3.0% | 0.13% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,089,000 | +85.4% | 41,926 | +122.0% | 0.12% | +126.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $3,894,000 | +26.8% | 42,006 | +84.9% | 0.11% | +54.1% |
| CPE | Buy | CALLON PETE CO DEL COM | $3,796,000 | -0.2% | 584,907 | +84.3% | 0.11% | +20.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $3,373,000 | +22.7% | 78,358 | +38.2% | 0.10% | +50.0% |
| UNP | New | UNION PACIFIC CORP COM | $3,004,000 | – | 21,733 | +100.0% | 0.09% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $2,966,000 | -17.5% | 93,731 | +6.8% | 0.09% | 0.0% |
| SCG | Buy | SCANA CORP NEW COM | $2,808,000 | +24.0% | 58,779 | +1.0% | 0.08% | +49.1% |
| PDCE | New | PDC ENERGY INC COM | $2,632,000 | – | 88,429 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP COM | $2,306,000 | +112.7% | 39,075 | +188.4% | 0.07% | +161.5% |
| FE | Buy | FIRSTENERGY CORP COM | $2,127,000 | +1.3% | 56,642 | +0.3% | 0.06% | +21.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,027,000 | +4.2% | 11,662 | +0.5% | 0.06% | +25.5% |
| PNM | Buy | PNM RES INC COM | $1,997,000 | +4.4% | 48,611 | +0.3% | 0.06% | +26.1% |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,914,000 | – | 7,657 | +100.0% | 0.06% | – |
| BKH | Buy | BLACK HILLS CORP COM | $1,808,000 | +8.5% | 28,792 | +0.4% | 0.05% | +32.5% |
| EVRG | Buy | EVERGY INC COM | $1,721,000 | +25.1% | 30,318 | +21.0% | 0.05% | +51.5% |
| NI | Buy | NISOURCE INC COM | $1,639,000 | +2.2% | 64,641 | +0.4% | 0.05% | +23.1% |
| DSI | New | ISHARES TR MSCI KLD400 SOC | $1,649,000 | – | 17,728 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $1,604,000 | – | 80,119 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,432,000 | +4.3% | 20,671 | +0.5% | 0.04% | +27.3% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $1,306,000 | – | 5,681 | +100.0% | 0.04% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $1,274,000 | – | 65,616 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INC CL A | $1,146,000 | – | 44,492 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,168,000 | -0.3% | 27,649 | +0.5% | 0.03% | +21.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,139,000 | +1.1% | 24,847 | +0.5% | 0.03% | +22.2% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $1,047,000 | +1.7% | 17,622 | +0.4% | 0.03% | +24.0% |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $1,043,000 | – | 12,356 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,013,000 | -0.9% | 10,926 | +0.4% | 0.03% | +20.0% |
| VVC | Buy | VECTREN CORP COM | $942,000 | +1.1% | 13,089 | +0.4% | 0.03% | +21.7% |
| SR | Buy | SPIRE INC COM | $901,000 | +1.1% | 12,160 | +0.4% | 0.03% | +18.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $889,000 | +6.5% | 13,662 | +0.5% | 0.03% | +30.0% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $844,000 | – | 14,709 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $681,000 | +7.2% | 20,936 | +0.3% | 0.02% | +33.3% |
| AMGP | New | ANTERO MIDSTREAM GP LP COM SHS | $576,000 | – | 51,494 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FD | $504,000 | – | 7,694 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.