$3.63 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 146 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $159,234,000 | +14.7% | 5,471,958 | -3.0% | 4.39% | +8.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD | $119,139,000 | +16.6% | 7,751,409 | +0.3% | 3.28% | +9.8% |
| OKE | Buy | ONEOK INC NEW COM | $102,981,000 | +30.4% | 1,474,529 | +0.7% | 2.84% | +22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $102,047,000 | +8.6% | 1,725,810 | +3.3% | 2.81% | +2.3% |
| TGT | Buy | TARGET CORP COM | $96,000,000 | +94.2% | 1,196,107 | +59.9% | 2.65% | +82.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $94,996,000 | -6.1% | 2,888,305 | -13.5% | 2.62% | -11.6% |
| PFE | Sell | PFIZER INC COM | $90,594,000 | -7.4% | 2,133,130 | -4.8% | 2.50% | -12.8% |
| AVGO | Sell | BROADCOM INC COM | $84,420,000 | +15.5% | 280,735 | -2.3% | 2.33% | +8.7% |
| C | Buy | CITIGROUP INC COM NEW | $82,381,000 | +150.5% | 1,324,030 | +109.6% | 2.27% | +135.8% |
| CSCO | Sell | CISCO SYS INC COM | $82,335,000 | +19.5% | 1,525,013 | -4.1% | 2.27% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $82,307,000 | +16.3% | 775,968 | +3.6% | 2.27% | +9.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $81,596,000 | +4.6% | 2,657,839 | -3.8% | 2.25% | -1.5% |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $81,525,000 | +47.4% | 1,464,968 | +38.2% | 2.25% | +38.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $77,218,000 | +123.4% | 2,112,678 | +92.1% | 2.13% | +110.4% |
| CMI | Buy | CUMMINS INC COM | $76,627,000 | +2527.8% | 485,381 | +2124.6% | 2.11% | +2384.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $75,634,000 | +7.3% | 1,247,461 | +0.9% | 2.08% | +1.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $75,374,000 | +10.3% | 896,452 | +9.1% | 2.08% | +3.9% |
| ETN | Buy | EATON CORP PLC SHS | $72,874,000 | +19.1% | 904,597 | +1.5% | 2.01% | +12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $72,769,000 | +8.6% | 568,511 | -7.8% | 2.01% | +2.3% |
| MGA | New | MAGNA INTL INC COM | $72,126,000 | – | 1,481,324 | +100.0% | 1.99% | – |
| BBT | Sell | BB&T CORP COM | $69,869,000 | -18.8% | 1,501,591 | -24.4% | 1.93% | -23.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $69,383,000 | +28.7% | 1,048,081 | +19.3% | 1.91% | +21.2% |
| ENB | Buy | ENBRIDGE INC COM | $67,152,000 | +24.1% | 1,851,961 | +6.4% | 1.85% | +16.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $66,746,000 | +10.9% | 842,118 | -3.2% | 1.84% | +4.4% |
| AES | Sell | AES CORP COM | $65,062,000 | +13.7% | 3,598,587 | -9.1% | 1.79% | +7.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $61,683,000 | +9.1% | 1,192,172 | -3.3% | 1.70% | +2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $60,991,000 | +30.3% | 4,810,033 | +22.4% | 1.68% | +22.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $60,581,000 | +6.6% | 1,479,036 | -3.9% | 1.67% | +0.4% |
| CFG | New | CITIZENS FINL GROUP INC COM | $58,564,000 | – | 1,801,981 | +100.0% | 1.61% | – |
| SABR | Sell | SABRE CORP COM | $55,949,000 | -6.0% | 2,615,661 | -4.9% | 1.54% | -11.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $53,370,000 | +20.4% | 2,177,471 | -1.5% | 1.47% | +13.4% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $51,186,000 | +1.7% | 8,948,601 | +3.5% | 1.41% | -4.2% |
| KLAC | Sell | KLA-TENCOR CORP COM | $49,292,000 | -11.7% | 412,797 | -33.8% | 1.36% | -16.8% |
| HD | New | HOME DEPOT INC COM | $48,119,000 | – | 250,761 | +100.0% | 1.33% | – |
| WHR | New | WHIRLPOOL CORP COM | $46,489,000 | – | 349,828 | +100.0% | 1.28% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $43,946,000 | – | 1,401,355 | +100.0% | 1.21% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $43,870,000 | +1864.6% | 2,324,854 | +1878.9% | 1.21% | +1760.0% |
| ORI | Sell | OLD REP INTL CORP COM | $42,083,000 | -2.2% | 2,011,599 | -3.9% | 1.16% | -7.9% |
| BCE | Sell | BCE INC COM NEW | $41,792,000 | -4.2% | 941,477 | -14.7% | 1.15% | -9.8% |
| RF | Buy | REGIONS FINL CORP NEW COM | $41,486,000 | +29.2% | 2,931,838 | +22.2% | 1.14% | +21.7% |
| HPQ | Buy | HP INC COM | $39,290,000 | +74.5% | 2,022,142 | +83.7% | 1.08% | +64.3% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $38,769,000 | +20.8% | 764,380 | +17.4% | 1.07% | +13.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $38,404,000 | +31.8% | 1,919,243 | +1.3% | 1.06% | +24.2% |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A SH | $36,991,000 | +12.5% | 1,471,393 | +8.9% | 1.02% | +6.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $35,420,000 | -46.5% | 651,938 | -51.0% | 0.98% | -49.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $34,956,000 | +59.5% | 1,217,139 | +22.5% | 0.96% | +50.2% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT | $28,439,000 | +10.2% | 806,556 | +1.5% | 0.78% | +3.7% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $25,592,000 | -34.8% | 696,185 | -47.4% | 0.70% | -38.7% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $25,040,000 | +12.7% | 1,004,820 | -9.1% | 0.69% | +6.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P U | $23,326,000 | +28.2% | 1,140,627 | +2.9% | 0.64% | +20.6% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT | $20,677,000 | +8.0% | 447,839 | +1.1% | 0.57% | +1.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $18,031,000 | +22.9% | 1,092,777 | +18.4% | 0.50% | +15.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $17,730,000 | +3518.4% | 1,387,345 | +2588.5% | 0.49% | +3392.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UN | $16,822,000 | +24.5% | 321,336 | +0.1% | 0.46% | +17.2% |
| FDX | Buy | FEDEX CORP COM | $14,570,000 | +144.0% | 80,315 | +117.0% | 0.40% | +129.7% |
| TRGP | Buy | TARGA RES CORP COM | $12,856,000 | +19.0% | 309,418 | +3.2% | 0.35% | +12.0% |
| T | Buy | AT&T INC COM | $12,490,000 | +72.2% | 398,289 | +56.7% | 0.34% | +62.3% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRadr | $9,065,000 | +6.7% | 141,759 | 0.0% | 0.25% | +0.4% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $8,964,000 | +17.3% | 263,492 | 0.0% | 0.25% | +10.3% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $8,763,000 | +71.1% | 128,189 | +48.1% | 0.24% | +61.3% |
| SRE | Sell | SEMPRA ENERGY COM | $8,746,000 | +13.9% | 69,493 | -2.1% | 0.24% | +7.1% |
| D | Buy | DOMINION ENERGY INC COM | $8,601,000 | +35.2% | 112,193 | +26.0% | 0.24% | +27.4% |
| LAZ | New | LAZARD LTD SHS A | $8,421,000 | – | 233,000 | +100.0% | 0.23% | – |
| TRP | New | TRANSCANADA CORP COM | $7,828,000 | – | 174,183 | +100.0% | 0.22% | – |
| FTS | Sell | FORTIS INC COM | $7,228,000 | +10.7% | 195,415 | -0.1% | 0.20% | +4.2% |
| CVS | New | CVS HEALTH CORP COM | $6,759,000 | – | 125,331 | +100.0% | 0.19% | – |
| CVA | Sell | COVANTA HLDG CORP COM | $6,750,000 | +28.9% | 389,954 | -0.0% | 0.19% | +21.6% |
| LUMN | Buy | CENTURYLINK INC COM | $6,699,000 | -0.3% | 558,691 | +26.0% | 0.18% | -6.1% |
| ARCC | ARES CAP CORP COM | $6,674,000 | +10.0% | 389,373 | 0.0% | 0.18% | +3.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $6,690,000 | -3.7% | 367,976 | +2.1% | 0.18% | -9.4% |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $6,577,000 | +5.8% | 227,640 | 0.0% | 0.18% | -0.5% | |
| CNA | New | CNA FINL CORP COM | $5,588,000 | – | 128,900 | +100.0% | 0.15% | – |
| KR | New | KROGER CO COM | $5,535,000 | – | 225,000 | +100.0% | 0.15% | – |
| SKT | TANGER FACTORY OUTLET CTRS INC | $5,443,000 | +3.8% | 259,429 | 0.0% | 0.15% | -2.6% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $5,450,000 | -23.9% | 97,597 | -34.6% | 0.15% | -28.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $5,457,000 | -96.0% | 55,578 | -96.4% | 0.15% | -96.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,236,000 | +28.1% | 46,855 | +11.8% | 0.14% | +20.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $5,046,000 | +78.4% | 225,913 | +62.9% | 0.14% | +67.5% |
| MAIN | MAIN STREET CAPITAL CORP COM | $4,897,000 | +10.0% | 131,648 | 0.0% | 0.14% | +3.8% | |
| MDU | Buy | MDU RES GROUP INC COM | $4,903,000 | +10.3% | 189,819 | +1.8% | 0.14% | +3.8% |
| OGE | Sell | OGE ENERGY CORP COM | $4,844,000 | +1.3% | 112,336 | -7.9% | 0.13% | -4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $4,563,000 | +2.2% | 101,922 | -8.2% | 0.13% | -3.8% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $4,561,000 | -1.4% | 308,411 | +1.4% | 0.13% | -6.7% |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $4,332,000 | +12.8% | 105,099 | 0.0% | 0.12% | +6.2% | |
| APC | Buy | ANADARKO PETE CORP COM | $4,221,000 | +26.7% | 92,807 | +22.1% | 0.12% | +18.4% |
| CPE | Sell | CALLON PETE CO DEL COM | $4,193,000 | +10.5% | 555,381 | -5.0% | 0.12% | +4.5% |
| OGS | Sell | ONE GAS INC COM | $4,189,000 | +3.4% | 47,049 | -7.6% | 0.12% | -3.4% |
| HTGC | HERCULES CAPITAL INC COM | $3,906,000 | +14.6% | 308,552 | 0.0% | 0.11% | +8.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,785,000 | -2.8% | 37,278 | -11.3% | 0.10% | -8.8% |
| PCH | POTLATCHDELTIC CORPORATION COM | $3,542,000 | +19.4% | 93,731 | 0.0% | 0.10% | +12.6% | |
| PXD | Sell | PIONEER NAT RES CO COM | $3,572,000 | +7.5% | 23,460 | -7.2% | 0.10% | +1.0% |
| F | Sell | FORD MTR CO DEL COM | $3,512,000 | +4.2% | 400,000 | -9.2% | 0.10% | -2.0% |
| AGR | Sell | AVANGRID INC COM | $3,450,000 | +0.1% | 68,526 | -0.4% | 0.10% | -5.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $3,388,000 | +219.3% | 119,224 | +156.6% | 0.09% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,343,000 | +31.9% | 40,300 | +14.3% | 0.09% | +24.3% |
| GEO | Sell | GEO GROUP INC NEW COM | $3,348,000 | -12.4% | 174,367 | -10.1% | 0.09% | -17.9% |
| SLB | New | SCHLUMBERGER LTD COM | $3,287,000 | – | 75,435 | +100.0% | 0.09% | – |
| UNP | Sell | UNION PACIFIC CORP COM | $3,288,000 | +9.5% | 19,663 | -9.5% | 0.09% | +3.4% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P | $3,240,000 | +16.3% | 144,585 | +0.0% | 0.09% | +8.5% |
| QCOM | Sell | QUALCOMM INC COM | $3,169,000 | -94.1% | 55,570 | -94.1% | 0.09% | -94.5% |
| MRC | Sell | MRC GLOBAL INC COM | $3,123,000 | +40.3% | 178,635 | -1.9% | 0.09% | +32.3% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP C | $3,070,000 | +5.8% | 214,410 | 0.0% | 0.08% | 0.0% | |
| EVRG | Buy | EVERGY INC COM | $3,016,000 | +75.2% | 51,951 | +71.4% | 0.08% | +66.0% |
| PDCE | Sell | PDC ENERGY INC COM | $2,965,000 | +12.7% | 72,887 | -17.6% | 0.08% | +6.5% |
| MUR | New | MURPHY OIL CORP COM | $2,952,000 | – | 100,746 | +100.0% | 0.08% | – |
| JILL | New | J JILL INC COM | $2,745,000 | – | 500,000 | +100.0% | 0.08% | – |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $2,575,000 | -91.3% | 537,606 | -91.5% | 0.07% | -91.8% |
| EOG | New | EOG RES INC COM | $2,415,000 | – | 25,378 | +100.0% | 0.07% | – |
| FE | Buy | FIRSTENERGY CORP COM | $2,364,000 | +11.1% | 56,811 | +0.3% | 0.06% | +4.8% |
| CF | Sell | CF INDS HLDGS INC COM | $2,348,000 | -27.4% | 57,432 | -22.7% | 0.06% | -31.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,333,000 | +18.4% | 32,539 | +0.8% | 0.06% | +10.3% |
| PNM | Buy | PNM RES INC COM | $2,308,000 | +15.6% | 48,756 | +0.3% | 0.06% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,251,000 | +11.1% | 11,644 | -0.2% | 0.06% | +5.1% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $2,160,000 | +24.6% | 77,929 | -3.3% | 0.06% | +17.6% |
| MPC | Sell | MARATHON PETE CORP COM | $2,169,000 | -5.9% | 36,248 | -7.2% | 0.06% | -11.8% |
| BKH | Buy | BLACK HILLS CORP COM | $2,139,000 | +18.3% | 28,875 | +0.3% | 0.06% | +11.3% |
| DWDP | Sell | DOWDUPONT INC COM | $2,157,000 | -6.6% | 40,463 | -6.3% | 0.06% | -13.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $2,047,000 | – | 34,451 | +100.0% | 0.06% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $1,957,000 | +120.1% | 27,576 | +101.8% | 0.05% | +107.7% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,925,000 | – | 21,386 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC COM | $1,857,000 | +13.3% | 64,807 | +0.3% | 0.05% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,772,000 | -38.6% | 8,991 | -50.7% | 0.05% | -41.7% |
| WTR | Sell | AQUA AMERICA INC COM | $1,792,000 | +6.5% | 49,166 | -0.1% | 0.05% | 0.0% |
| GLW | Buy | CORNING INC COM | $1,629,000 | +11.3% | 49,201 | +1.6% | 0.04% | +4.7% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,636,000 | +14.2% | 20,690 | +0.1% | 0.04% | +7.1% |
| SJW | Buy | SJW GROUP COM | $1,549,000 | +47.9% | 25,083 | +33.2% | 0.04% | +38.7% |
| HAL | Sell | HALLIBURTON CO COM | $1,499,000 | +5.9% | 51,174 | -4.0% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,302,000 | +11.5% | 27,631 | -0.1% | 0.04% | +5.9% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,287,000 | +13.0% | 24,835 | -0.0% | 0.04% | +6.1% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,238,000 | +18.2% | 17,585 | -0.2% | 0.03% | +9.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,121,000 | +10.7% | 10,894 | -0.3% | 0.03% | +3.3% |
| VIRT | VIRTU FINL INC CL A | $1,057,000 | -7.8% | 44,492 | 0.0% | 0.03% | -14.7% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,033,000 | +21.4% | 16,951 | +1.9% | 0.03% | +12.0% |
| EIX | Sell | EDISON INTL COM | $1,018,000 | -74.7% | 16,442 | -76.8% | 0.03% | -76.3% |
| PPL | Buy | PPL CORP COM | $1,017,000 | +15.3% | 32,038 | +2.9% | 0.03% | +7.7% |
| SR | SPIRE INC COM | $1,001,000 | +11.1% | 12,160 | 0.0% | 0.03% | +7.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $1,005,000 | -70.2% | 21,545 | -72.5% | 0.03% | -71.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $997,000 | -84.9% | 45,323 | -87.2% | 0.03% | -86.0% |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $938,000 | – | 13,664 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC COM | $891,000 | +7.3% | 8,956 | +0.4% | 0.02% | +4.2% |
| AM | New | ANTERO MIDSTREAM CORP | $720,000 | – | 52,261 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $652,000 | -4.3% | 21,216 | +1.3% | 0.02% | -10.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $409,000 | -25.4% | 13,831 | -33.9% | 0.01% | -31.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $413,000 | +5.9% | 5,116 | -10.7% | 0.01% | 0.0% |
| MLPC | CITIGROUP INC NEW CTRAKS ETN M | $309,000 | +14.4% | 22,437 | 0.0% | 0.01% | +12.5% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $290,000 | -96.6% | 4,985 | -96.9% | 0.01% | -96.8% |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -19,840 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -8,055 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -11,151 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -7,694 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -7,235 | -100.0% | -0.02% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP COM SHS | $0 | – | -51,494 | -100.0% | -0.02% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -24,061 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -14,709 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -13,089 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETF | $0 | – | -12,356 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -65,616 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -5,681 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -29,903 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | -80,119 | -100.0% | -0.05% | – |
| DSI | Exit | ISHARES TR MSCI KLD400 SOC | $0 | – | -17,728 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -89,790 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -7,657 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -103,076 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -69,411 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -58,779 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -82,649 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -165,000 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -44,270 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -117,429 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -35,152 | -100.0% | -0.12% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -62,947 | -100.0% | -0.12% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -130,100 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -89,670 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -186,112 | -100.0% | -0.16% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -163,550 | -100.0% | -0.16% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETF | $0 | – | -50,016 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -102,900 | -100.0% | -0.34% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP C | $0 | – | -1,195,603 | -100.0% | -0.38% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -1,025,088 | -100.0% | -0.67% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -272,102 | -100.0% | -0.85% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -2,590,850 | -100.0% | -0.96% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UN | $0 | – | -916,630 | -100.0% | -1.13% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -699,573 | -100.0% | -1.14% | – |
| GPS | Exit | GAP INC COM | $0 | – | -1,564,016 | -100.0% | -1.18% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -1,131,808 | -100.0% | -1.36% | – |
| CME | Exit | CME GROUP INC COM CL A | $0 | – | -416,951 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.