$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $138,780,000 | -19.6% | 5,643,763 | -6.0% | 4.06% | -2.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $101,134,000 | -21.6% | 3,337,764 | -10.3% | 2.96% | -5.0% |
| PFE | Sell | PFIZER INC COM | $97,795,000 | -4.2% | 2,240,443 | -3.3% | 2.86% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $93,924,000 | -5.5% | 1,670,644 | -10.2% | 2.75% | +14.6% |
| BBT | Sell | BB&T CORP COM | $86,071,000 | -17.7% | 1,986,854 | -7.8% | 2.52% | -0.3% |
| OKE | Sell | ONEOK INC NEW COM | $78,989,000 | -24.2% | 1,464,122 | -4.8% | 2.31% | -8.1% |
| CME | Sell | CME GROUP INC COM CL A | $78,437,000 | +6.0% | 416,951 | -4.1% | 2.30% | +28.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $78,005,000 | +0.5% | 2,763,186 | -1.6% | 2.28% | +21.8% |
| AVGO | Sell | BROADCOM INC COM | $73,091,000 | -2.0% | 287,442 | -4.9% | 2.14% | +18.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $70,515,000 | -26.6% | 1,235,806 | -12.9% | 2.06% | -11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $68,334,000 | -28.8% | 821,718 | -12.3% | 2.00% | -13.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $66,982,000 | -6.5% | 616,608 | -4.2% | 1.96% | +13.4% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $66,166,000 | -24.1% | 1,330,772 | -7.2% | 1.94% | -8.0% |
| ETN | Sell | EATON CORP PLC SHS | $61,175,000 | -28.8% | 890,986 | -10.0% | 1.79% | -13.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $60,182,000 | -16.1% | 869,926 | -5.7% | 1.76% | +1.7% |
| SABR | Sell | SABRE CORP COM | $59,502,000 | -20.3% | 2,749,612 | -3.9% | 1.74% | -3.3% |
| AES | Sell | AES CORP COM | $57,235,000 | -7.2% | 3,958,182 | -10.1% | 1.68% | +12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $56,836,000 | -20.0% | 1,539,858 | -4.3% | 1.66% | -3.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $55,827,000 | -30.8% | 623,837 | -21.4% | 1.63% | -16.2% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $55,307,000 | -28.5% | 1,059,925 | -11.8% | 1.62% | -13.4% |
| QCOM | Sell | QUALCOMM INC COM | $54,028,000 | -25.0% | 949,357 | -5.1% | 1.58% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $53,914,000 | -40.3% | 878,369 | -20.1% | 1.58% | -27.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $50,325,000 | +0.2% | 8,646,860 | -4.0% | 1.47% | +21.4% |
| TGT | Sell | TARGET CORP COM | $49,443,000 | -28.6% | 748,115 | -4.6% | 1.45% | -13.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $46,825,000 | -38.8% | 3,928,236 | -23.4% | 1.37% | -25.8% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $46,529,000 | -17.0% | 1,131,808 | -11.2% | 1.36% | +0.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $44,310,000 | -28.3% | 2,211,084 | -10.5% | 1.30% | -13.1% |
| BCE | Sell | BCE INC COM NEW | $43,607,000 | -14.2% | 1,103,131 | -12.1% | 1.28% | +4.1% |
| ORI | Sell | OLD REP INTL CORP COM | $43,045,000 | -12.3% | 2,092,630 | -4.5% | 1.26% | +6.3% |
| GPS | Sell | GAP INC COM | $40,289,000 | -18.7% | 1,564,016 | -8.9% | 1.18% | -1.5% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $39,269,000 | -17.9% | 1,323,529 | -6.0% | 1.15% | -0.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $38,917,000 | -36.9% | 699,573 | -20.8% | 1.14% | -23.5% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UN | $38,709,000 | -13.3% | 916,630 | -10.3% | 1.13% | +5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $34,570,000 | -37.7% | 1,099,540 | -22.0% | 1.01% | -24.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $32,956,000 | -53.0% | 2,590,850 | -46.5% | 0.96% | -43.0% |
| C | Sell | CITIGROUP INC COM NEW | $32,890,000 | -40.7% | 631,764 | -18.3% | 0.96% | -28.1% |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A SH | $32,872,000 | -5.5% | 1,350,542 | -8.5% | 0.96% | +14.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $32,104,000 | -38.5% | 651,200 | -20.4% | 0.94% | -25.5% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $29,506,000 | -44.6% | 6,345,465 | -23.4% | 0.86% | -32.8% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $28,992,000 | -9.4% | 272,102 | -4.3% | 0.85% | +10.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT | $25,810,000 | -41.5% | 794,383 | -12.6% | 0.76% | -29.1% |
| HPQ | Sell | HP INC COM | $22,519,000 | -24.3% | 1,100,630 | -4.7% | 0.66% | -8.2% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $22,228,000 | -26.9% | 1,105,853 | -10.8% | 0.65% | -11.3% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $21,916,000 | -72.7% | 993,928 | -66.3% | 0.64% | -66.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP UNIT | $19,154,000 | -28.0% | 442,870 | -12.1% | 0.56% | -12.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $18,196,000 | -31.8% | 1,108,825 | -11.2% | 0.53% | -17.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $14,669,000 | -35.4% | 922,585 | -15.6% | 0.43% | -21.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $13,512,000 | -27.8% | 320,883 | -12.3% | 0.40% | -12.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP C | $13,164,000 | -47.9% | 1,195,603 | -11.8% | 0.38% | -36.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $8,497,000 | -19.6% | 141,759 | -4.9% | 0.25% | -2.4% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $7,639,000 | -34.4% | 263,492 | -19.2% | 0.22% | -20.3% |
| T | Sell | AT&T INC COM | $7,252,000 | -24.0% | 254,094 | -10.6% | 0.21% | -8.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $6,947,000 | -15.0% | 360,326 | -4.4% | 0.20% | +3.0% |
| LUMN | Sell | CENTURYLINK INC COM | $6,718,000 | -53.7% | 443,421 | -35.2% | 0.20% | -43.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $6,589,000 | -6.8% | 353,854 | -0.5% | 0.19% | +12.9% |
| FTS | Sell | FORTIS INC COM | $6,527,000 | -14.2% | 195,657 | -16.6% | 0.19% | +3.8% |
| D | Sell | DOMINION ENERGY INC COM | $6,362,000 | -48.2% | 89,024 | -49.1% | 0.19% | -37.4% |
| PWR | Sell | QUANTA SVCS INC COM | $5,602,000 | -23.6% | 186,112 | -15.3% | 0.16% | -7.3% |
| OGE | Sell | OGE ENERGY CORP COM | $4,781,000 | +0.6% | 121,984 | -6.8% | 0.14% | +21.7% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $4,624,000 | -8.2% | 304,238 | -10.8% | 0.14% | +10.7% |
| OGS | Sell | ONE GAS INC COM | $4,052,000 | -17.0% | 50,906 | -14.2% | 0.12% | +0.8% |
| EIX | Sell | EDISON INTL COM | $4,017,000 | -32.8% | 70,764 | -19.9% | 0.12% | -18.1% |
| GEO | Sell | GEO GROUP INC NEW COM | $3,821,000 | -24.2% | 193,940 | -3.2% | 0.11% | -8.2% |
| AGR | Sell | AVANGRID INC COM | $3,447,000 | -31.2% | 68,822 | -34.1% | 0.10% | -16.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $3,371,000 | -19.7% | 440,614 | -2.9% | 0.10% | -2.0% |
| APC | Sell | ANADARKO PETE CORP COM | $3,332,000 | -43.7% | 76,012 | -13.4% | 0.10% | -31.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,324,000 | -35.5% | 25,271 | -14.6% | 0.10% | -22.4% |
| CF | Sell | CF INDS HLDGS INC COM | $3,233,000 | -28.8% | 74,315 | -10.9% | 0.10% | -13.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $2,905,000 | -42.3% | 82,649 | -46.2% | 0.08% | -30.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP C | $2,901,000 | -19.8% | 214,410 | -0.2% | 0.08% | -2.3% |
| CMI | Sell | CUMMINS INC COM | $2,916,000 | -19.8% | 21,819 | -12.3% | 0.08% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,884,000 | +5.1% | 18,233 | -3.5% | 0.08% | +27.3% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $2,829,000 | -2.3% | 138,643 | -4.4% | 0.08% | +18.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $2,785,000 | -23.7% | 144,542 | -6.8% | 0.08% | -6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,535,000 | -21.2% | 35,251 | -13.6% | 0.07% | -5.1% |
| DWDP | Sell | DOWDUPONT INC COM | $2,310,000 | -28.2% | 43,201 | -13.7% | 0.07% | -12.8% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,233,000 | -32.1% | 117,483 | -15.6% | 0.06% | -17.7% |
| MRC | Sell | MRC GLOBAL INC COM | $2,226,000 | -42.9% | 182,026 | -12.4% | 0.06% | -30.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,971,000 | -20.1% | 32,274 | -4.3% | 0.06% | -3.3% |
| EQT | Sell | EQT CORP COM | $1,947,000 | -63.9% | 103,076 | -15.4% | 0.06% | -56.2% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $1,733,000 | -46.7% | 80,617 | -16.1% | 0.05% | -35.4% |
| WTR | Sell | AQUA AMERICA INC COM | $1,682,000 | -8.8% | 49,198 | -1.6% | 0.05% | +8.9% |
| GLW | Sell | CORNING INC COM | $1,463,000 | -16.7% | 48,424 | -2.7% | 0.04% | +2.4% |
| HAL | Sell | HALLIBURTON CO COM | $1,416,000 | -44.5% | 53,282 | -15.4% | 0.04% | -33.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,390,000 | -29.7% | 29,903 | -5.6% | 0.04% | -14.6% |
| SJW | Sell | SJW GROUP COM | $1,047,000 | -31.3% | 18,826 | -24.5% | 0.03% | -16.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $1,061,000 | -43.3% | 46,455 | -13.7% | 0.03% | -31.1% |
| PPL | Sell | PPL CORP COM | $882,000 | -5.5% | 31,137 | -2.3% | 0.03% | +13.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $851,000 | -10.2% | 16,632 | -1.7% | 0.02% | +8.7% |
| IDA | Sell | IDACORP INC COM | $830,000 | -48.9% | 8,920 | -45.5% | 0.02% | -38.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $667,000 | -38.0% | 24,061 | -33.0% | 0.02% | -23.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $548,000 | -16.3% | 20,929 | -17.9% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC COM | $502,000 | -11.5% | 7,235 | -18.0% | 0.02% | +7.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $490,000 | -43.7% | 51,602 | -2.4% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $426,000 | -26.6% | 11,151 | -22.8% | 0.01% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $390,000 | -38.7% | 5,726 | -23.5% | 0.01% | -26.7% |
| MLPC | Sell | CITIGROUP INC NEW CTRAKS ETN M | $270,000 | -29.7% | 22,437 | -14.2% | 0.01% | -11.1% |
| PACW | Sell | PACWEST BANCORP DEL COM | $268,000 | -47.7% | 8,055 | -25.1% | 0.01% | -33.3% |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,937 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -16,181 | -100.0% | -0.02% | – |
| EQGP | Exit | EQGP HOLDINGS LP COM UNIT REP | $0 | – | -48,129 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -79,142 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -142,023 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -24,400 | -100.0% | -0.09% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -136,195 | -100.0% | -0.10% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -125,000 | -100.0% | -0.10% | – |
| ANDV | Exit | ANDEAVOR COM | $0 | – | -28,549 | -100.0% | -0.11% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -73,575 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -50,768 | -100.0% | -0.16% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P | $0 | – | -169,846 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -801,561 | -100.0% | -1.13% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -978,367 | -100.0% | -1.16% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -1,809,008 | -100.0% | -1.38% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UN | $0 | – | -4,963,240 | -100.0% | -2.67% | – |
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.