$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $56,543,000 | – | 1,233,218 | +100.0% | 1.66% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $11,427,000 | – | 102,900 | +100.0% | 0.34% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $7,348,000 | – | 50,016 | +100.0% | 0.22% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP U | $6,219,000 | – | 227,640 | +100.0% | 0.18% | – |
| CNS | New | COHEN & STEERS INC COM | $5,613,000 | – | 163,550 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC COM | $5,124,000 | – | 89,670 | +100.0% | 0.15% | – |
| BP | New | BP PLC SPONSORED ADRadr | $4,933,000 | – | 130,100 | +100.0% | 0.14% | – |
| UNP | New | UNION PACIFIC CORP COM | $3,004,000 | – | 21,733 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC COM | $2,632,000 | – | 88,429 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,914,000 | – | 7,657 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $1,043,000 | – | 12,356 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $844,000 | – | 14,709 | +100.0% | 0.02% | – |
| 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 | 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.