$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| C | Buy | CITIGROUP INC COM NEW | $82,381,000 | +150.5% | 1,324,030 | +109.6% | 2.27% | +135.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $82,307,000 | +16.3% | 775,968 | +3.6% | 2.27% | +9.5% |
| 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% |
| MGA | New | MAGNA INTL INC COM | $72,126,000 | – | 1,481,324 | +100.0% | 1.99% | – |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $60,991,000 | +30.3% | 4,810,033 | +22.4% | 1.68% | +22.6% |
| CFG | New | CITIZENS FINL GROUP INC COM | $58,564,000 | – | 1,801,981 | +100.0% | 1.61% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $51,186,000 | +1.7% | 8,948,601 | +3.5% | 1.41% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $8,763,000 | +71.1% | 128,189 | +48.1% | 0.24% | +61.3% |
| 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% | – |
| CVS | New | CVS HEALTH CORP COM | $6,759,000 | – | 125,331 | +100.0% | 0.19% | – |
| LUMN | Buy | CENTURYLINK INC COM | $6,699,000 | -0.3% | 558,691 | +26.0% | 0.18% | -6.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $6,690,000 | -3.7% | 367,976 | +2.1% | 0.18% | -9.4% |
| 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% | – |
| 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% |
| MDU | Buy | MDU RES GROUP INC COM | $4,903,000 | +10.3% | 189,819 | +1.8% | 0.14% | +3.8% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $4,561,000 | -1.4% | 308,411 | +1.4% | 0.13% | -6.7% |
| APC | Buy | ANADARKO PETE CORP COM | $4,221,000 | +26.7% | 92,807 | +22.1% | 0.12% | +18.4% |
| 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% |
| SLB | New | SCHLUMBERGER LTD COM | $3,287,000 | – | 75,435 | +100.0% | 0.09% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P | $3,240,000 | +16.3% | 144,585 | +0.0% | 0.09% | +8.5% |
| EVRG | Buy | EVERGY INC COM | $3,016,000 | +75.2% | 51,951 | +71.4% | 0.08% | +66.0% |
| 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% | – |
| 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% |
| 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% |
| BKH | Buy | BLACK HILLS CORP COM | $2,139,000 | +18.3% | 28,875 | +0.3% | 0.06% | +11.3% |
| 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% |
| 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% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,033,000 | +21.4% | 16,951 | +1.9% | 0.03% | +12.0% |
| PPL | Buy | PPL CORP COM | $1,017,000 | +15.3% | 32,038 | +2.9% | 0.03% | +7.7% |
| 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% |
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.