$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP COM | $6,066,000 | -9.4% | 389,373 | 0.0% | 0.18% | +9.9% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $5,246,000 | -11.6% | 259,429 | 0.0% | 0.15% | +7.7% | |
| MAIN | MAIN STREET CAPITAL CORP COM | $4,451,000 | -12.2% | 131,648 | 0.0% | 0.13% | +6.6% | |
| WPC | W P CAREY INC COM | $4,113,000 | +1.6% | 62,947 | 0.0% | 0.12% | +22.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $3,996,000 | -24.8% | 35,152 | 0.0% | 0.12% | -8.6% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $3,842,000 | -20.8% | 105,099 | 0.0% | 0.11% | -4.3% | |
| IRM | IRON MTN INC NEW COM | $3,806,000 | -6.1% | 117,429 | 0.0% | 0.11% | +13.3% | |
| ROST | ROSS STORES INC COM | $3,683,000 | -16.0% | 44,270 | 0.0% | 0.11% | +1.9% | |
| HTGC | HERCULES CAPITAL INC COM | $3,409,000 | -16.1% | 308,552 | 0.0% | 0.10% | +2.0% | |
| OUT | OUTFRONT MEDIA INC COM | $2,990,000 | -9.2% | 165,000 | 0.0% | 0.09% | +10.0% | |
| MU | MICRON TECHNOLOGY INC COM | $2,202,000 | -29.9% | 69,411 | 0.0% | 0.06% | -15.8% | |
| XRX | XEROX CORP COM NEW | $1,774,000 | -26.8% | 89,790 | 0.0% | 0.05% | -11.9% | |
| CDR | CEDAR REALTY TRUST INC COM NEW | $62,000 | -32.6% | 19,840 | 0.0% | 0.00% | 0.0% |
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.