MILLER HOWARD INVESTMENTS INC /NY - Q2 2019 holdings

$3.41 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 141 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.2% .

 Value Shares↓ Weighting
EPD SellENTERPRISE PRODS PARTNERS L P$130,460,000
-18.1%
4,518,873
-17.4%
3.83%
-12.8%
ET SellENERGY TRANSFER LP COM UT LTD$105,227,000
-11.7%
7,473,522
-3.6%
3.09%
-6.0%
ENB BuyENBRIDGE INC COM$93,992,000
+40.0%
2,605,093
+40.7%
2.76%
+49.0%
GILD NewGILEAD SCIENCES INC COM$93,386,0001,382,264
+100.0%
2.74%
C SellCITIGROUP INC COM NEW$86,257,000
+4.7%
1,231,717
-7.0%
2.53%
+11.4%
PFE SellPFIZER INC COM$86,207,000
-4.8%
1,990,006
-6.7%
2.53%
+1.3%
VZ SellVERIZON COMMUNICATIONS INC COM$84,424,000
-17.3%
1,477,745
-14.4%
2.48%
-11.9%
AES BuyAES CORP COM$81,745,000
+25.6%
4,877,412
+35.5%
2.40%
+33.8%
FNF SellFIDELITY NATIONAL FINANCIAL IN$80,001,000
+3.6%
1,985,148
-6.0%
2.35%
+10.2%
TGT SellTARGET CORP COM$78,896,000
-17.8%
910,937
-23.8%
2.32%
-12.5%
CFG BuyCITIZENS FINL GROUP INC COM$78,285,000
+33.7%
2,213,937
+22.9%
2.30%
+42.3%
CSCO SellCISCO SYS INC COM$77,644,000
-5.7%
1,418,674
-7.0%
2.28%
+0.4%
CMI SellCUMMINS INC COM$77,632,000
+1.3%
453,086
-6.7%
2.28%
+7.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP C$76,678,000
+1.4%
1,198,091
-4.0%
2.25%
+7.9%
AVGO SellBROADCOM INC COM$75,059,000
-11.1%
260,750
-7.1%
2.20%
-5.4%
TTE SellTOTAL S A SPONSORED ADSadr$73,888,000
-9.4%
1,324,389
-9.6%
2.17%
-3.5%
LYB SellLYONDELLBASELL INDUSTRIES N V$72,120,000
-4.3%
837,335
-6.6%
2.12%
+1.8%
WHR BuyWHIRLPOOL CORP COM$71,301,000
+53.4%
500,849
+43.2%
2.09%
+63.2%
CNP SellCENTERPOINT ENERGY INC COM$71,232,000
-12.7%
2,488,031
-6.4%
2.09%
-7.1%
MPLX SellMPLX LP COM UNIT REP LTD$71,084,000
-25.2%
2,208,277
-23.5%
2.09%
-20.4%
HD BuyHOME DEPOT INC COM$70,447,000
+46.4%
338,736
+35.1%
2.07%
+55.9%
ETN SellEATON CORP PLC SHS$70,418,000
-3.4%
845,554
-6.5%
2.07%
+2.8%
TXN SellTEXAS INSTRS INC COM$69,032,000
-16.1%
601,530
-22.5%
2.03%
-10.7%
CCI SellCROWN CASTLE INTL CORP NEW COM$68,885,000
-5.3%
528,461
-7.0%
2.02%
+0.7%
MGA SellMAGNA INTL INC COM$68,549,000
-5.0%
1,379,254
-6.9%
2.01%
+1.2%
LAMR SellLAMAR ADVERTISING CO NEW CL A$63,145,000
-5.4%
782,372
-7.1%
1.85%
+0.7%
CCEP SellCOCA COLA EUROPEAN PARTNERS P$62,598,000
+1.5%
1,107,934
-7.1%
1.84%
+8.1%
HBAN SellHUNTINGTON BANCSHARES INC COM$61,460,000
+0.8%
4,447,150
-7.5%
1.80%
+7.3%
JPM NewJPMORGAN CHASE & CO COM$58,723,000525,246
+100.0%
1.72%
WES BuyWESTERN MIDSTREAM PARTNERS LP$55,749,000
+26.9%
1,811,799
+29.3%
1.64%
+35.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD Sadr$54,097,000
-10.7%
1,381,087
-6.6%
1.59%
-5.0%
SABR SellSABRE CORP COM$53,892,000
-3.7%
2,427,551
-7.2%
1.58%
+2.5%
PAA SellPLAINS ALL AMERN PIPELINE L P$50,888,000
-4.7%
2,089,868
-4.0%
1.49%
+1.5%
OXY SellOCCIDENTAL PETE CORP COM$45,701,000
-34.1%
908,926
-13.3%
1.34%
-29.9%
KLAC SellKLA CORPORATION COM NEW$45,122,000
-8.5%
381,739
-7.5%
1.32%
-2.6%
ORI SellOLD REP INTL CORP COM$42,209,000
+0.3%
1,886,004
-6.2%
1.24%
+6.7%
RF SellREGIONS FINL CORP NEW COM$40,659,000
-2.0%
2,721,463
-7.2%
1.19%
+4.3%
BCE SellBCE INC COM NEW$39,803,000
-4.8%
875,181
-7.0%
1.17%
+1.4%
NOK SellNOKIA CORP SPONSORED ADRadr$39,676,000
-22.5%
7,919,400
-11.5%
1.16%
-17.5%
KSS NewKOHLS CORP COM$39,387,000828,319
+100.0%
1.16%
KMI SellKINDER MORGAN INC DEL COM$36,572,000
-4.8%
1,751,547
-8.7%
1.07%
+1.3%
OKE SellONEOK INC NEW COM$32,408,000
-68.5%
470,980
-68.1%
0.95%
-66.5%
WMB SellWILLIAMS COS INC DEL COM$32,013,000
-8.4%
1,141,673
-6.2%
0.94%
-2.6%
ANDX SellANDEAVOR LOGISTICS LP COM UNIT$28,076,000
-1.3%
772,802
-4.2%
0.82%
+5.1%
PBA SellPEMBINA PIPELINE CORP COM$24,420,000
-4.6%
656,263
-5.7%
0.72%
+1.7%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR$24,214,000
-3.3%
969,710
-3.5%
0.71%
+2.9%
PSXP BuyPHILLIPS 66 PARTNERS LP COM UN$22,792,000
+35.5%
461,835
+43.7%
0.67%
+44.2%
SHLX SellSHELL MIDSTREAM PARTNERS L P U$22,558,000
-3.3%
1,088,698
-4.6%
0.66%
+3.0%
TGE SellTALLGRASS ENERGY LP CLASS A SH$19,216,000
-48.1%
910,282
-38.1%
0.56%
-44.7%
EQM SellEQM MIDSTREAM PARTNERS LP UNIT$18,977,000
-8.2%
424,725
-5.2%
0.56%
-2.3%
TRGP BuyTARGA RES CORP COM$18,205,000
+41.6%
463,712
+49.9%
0.53%
+50.8%
MPC BuyMARATHON PETE CORP COM$16,861,000
+677.4%
301,740
+732.4%
0.50%
+725.0%
NGG BuyNATIONAL GRID PLC SPONSORED ADadr$15,332,000
+181.3%
288,300
+195.4%
0.45%
+200.0%
FDX SellFEDEX CORP COM$13,010,000
-10.7%
79,237
-1.3%
0.38%
-5.0%
DVY BuyISHARES TR SELECT DIVID ETF$12,507,000
+129.2%
125,623
+126.0%
0.37%
+144.7%
VOD BuyVODAFONE GROUP PLC NEW SPONSORadr$12,524,000
+87.2%
766,922
+108.4%
0.37%
+99.5%
ABB SellABB LTD SPONSORED ADRadr$11,031,000
-74.9%
550,722
-76.3%
0.32%
-73.2%
BPL SellBUCKEYE PARTNERS L P UNIT LTD$10,654,000
+18.9%
259,543
-1.5%
0.31%
+26.7%
UPS BuyUNITED PARCEL SERVICE INC CL B$10,223,000
+95.2%
98,990
+111.3%
0.30%
+108.3%
ABBV NewABBVIE INC COM$8,924,000122,719
+100.0%
0.26%
T SellAT&T INC COM$8,273,000
-33.8%
246,871
-38.0%
0.24%
-29.4%
LAZ  LAZARD LTD SHS A$8,013,000
-4.8%
233,0000.0%0.24%
+1.3%
LNG SellCHENIERE ENERGY INC COM NEW$7,801,000
-11.0%
113,969
-11.1%
0.23%
-5.4%
SRE SellSEMPRA ENERGY COM$7,806,000
-10.7%
56,799
-18.3%
0.23%
-5.0%
CVS SellCVS HEALTH CORP COM$6,821,000
+0.9%
125,175
-0.1%
0.20%
+7.5%
AB  ALLIANCEBERNSTEIN HOLDING LP U$6,765,000
+2.9%
227,6400.0%0.20%
+9.4%
D SellDOMINION ENERGY INC COM$6,566,000
-23.7%
84,923
-24.3%
0.19%
-18.6%
FTS SellFORTIS INC COM$6,582,000
-8.9%
166,624
-14.7%
0.19%
-3.0%
LUMN SellCENTURYLINK INC COM$6,555,000
-2.1%
557,412
-0.2%
0.19%
+3.8%
SNY NewSANOFI SPONSORED ADRadr$6,465,000149,400
+100.0%
0.19%
WTR BuyAQUA AMERICA INC COM$5,990,000
+234.3%
144,789
+194.5%
0.18%
+259.2%
WERN NewWERNER ENTERPRISES INC COM$5,957,000191,661
+100.0%
0.18%
MAIN  MAIN STREET CAPITAL CORP COM$5,413,000
+10.5%
131,6480.0%0.16%
+17.8%
VEOEY SellVEOLIA ENVIRONNEMENT SPONSOREDadr$5,358,000
+6.2%
220,384
-2.4%
0.16%
+12.9%
ZAYO BuyZAYO GROUP HLDGS INC COM$4,998,000
+47.5%
151,865
+27.4%
0.15%
+58.1%
CTXS NewCITRIX SYS INC COM$5,008,00051,034
+100.0%
0.15%
MDU SellMDU RES GROUP INC COM$4,872,000
-0.6%
188,854
-0.5%
0.14%
+5.9%
SKT  TANGER FACTORY OUTLET CTRS INC$4,205,000
-22.7%
259,4290.0%0.12%
-18.0%
CLR SellCONTINENTAL RESOURCES INC COM$4,183,000
-8.3%
99,378
-2.5%
0.12%
-2.4%
OGE SellOGE ENERGY CORP COM$4,090,000
-15.6%
96,107
-14.4%
0.12%
-10.4%
HTGC  HERCULES CAPITAL INC COM$3,956,000
+1.3%
308,5520.0%0.12%
+7.4%
PXD BuyPIONEER NAT RES CO COM$3,870,000
+8.3%
25,151
+7.2%
0.11%
+16.3%
BTTGY SellBT GROUP PLC ADRadr$3,890,000
-14.7%
304,603
-1.2%
0.11%
-9.5%
IBM NewINTERNATIONAL BUSINESS MACHS C$3,865,00028,024
+100.0%
0.11%
TRP NewTC ENERGY CORP COM$3,702,00074,748
+100.0%
0.11%
DVN NewDEVON ENERGY CORP NEW COM$3,664,000128,474
+100.0%
0.11%
PCH  POTLATCHDELTIC CORPORATION COM$3,654,000
+3.2%
93,7310.0%0.11%
+9.2%
F SellFORD MTR CO DEL COM$3,613,000
+2.9%
353,200
-11.7%
0.11%
+9.3%
QCOM SellQUALCOMM INC COM$3,467,000
+9.4%
45,570
-18.0%
0.10%
+17.2%
SPH SellSUBURBAN PROPANE PARTNERS L P$3,434,000
+6.0%
141,379
-2.2%
0.10%
+13.5%
EOG BuyEOG RES INC COM$3,434,000
+42.2%
36,857
+45.2%
0.10%
+50.7%
UNP SellUNION PACIFIC CORP COM$3,292,000
+0.1%
19,464
-1.0%
0.10%
+6.6%
VIRT BuyVIRTU FINL INC CL A$3,262,000
+208.6%
149,792
+236.7%
0.10%
+231.0%
CXO NewCONCHO RES INC COM$3,250,00031,495
+100.0%
0.10%
GEO SellGEO GROUP INC NEW COM$3,177,000
-5.1%
151,227
-13.3%
0.09%
+1.1%
STT NewSTATE STR CORP COM$3,159,00056,345
+100.0%
0.09%
VLO NewVALERO ENERGY CORP NEW COM$3,143,00036,708
+100.0%
0.09%
EVRG BuyEVERGY INC COM$3,135,000
+3.9%
52,127
+0.3%
0.09%
+10.8%
CPE SellCALLON PETE CO DEL COM$2,986,000
-28.8%
453,165
-18.4%
0.09%
-24.1%
ENBL  ENABLE MIDSTREAM PARTNERS LP C$2,940,000
-4.2%
214,4100.0%0.09%
+1.2%
MRC SellMRC GLOBAL INC COM$2,528,000
-19.1%
147,682
-17.3%
0.07%
-14.0%
AGR SellAVANGRID INC COM$2,521,000
-26.9%
49,914
-27.2%
0.07%
-22.1%
SLB SellSCHLUMBERGER LTD COM$2,443,000
-25.7%
61,480
-18.5%
0.07%
-20.9%
PNM SellPNM RES INC COM$2,470,000
+7.0%
48,515
-0.5%
0.07%
+12.5%
NEE SellNEXTERA ENERGY INC COM$2,372,000
+5.4%
11,581
-0.5%
0.07%
+12.9%
EIX BuyEDISON INTL COM$2,226,000
+118.7%
33,027
+100.9%
0.06%
+132.1%
CF SellCF INDS HLDGS INC COM$2,193,000
-6.6%
46,952
-18.2%
0.06%
-1.5%
ES BuyEVERSOURCE ENERGY COM$2,097,000
+7.2%
27,678
+0.4%
0.06%
+14.8%
MUR SellMURPHY OIL CORP COM$2,027,000
-31.3%
82,230
-18.4%
0.06%
-27.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC$2,027,000
-1.0%
34,466
+0.0%
0.06%
+5.4%
APC SellANADARKO PETE CORP COM$1,967,000
-53.4%
27,874
-70.0%
0.06%
-50.0%
FE SellFIRSTENERGY CORP COM$1,990,000
-15.8%
46,491
-18.2%
0.06%
-10.8%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,928,000
+0.2%
21,854
+2.2%
0.06%
+7.5%
NI SellNISOURCE INC COM$1,859,000
+0.1%
64,548
-0.4%
0.06%
+7.8%
AMT SellAMERICAN TOWER CORP NEW COM$1,811,000
+2.2%
8,858
-1.5%
0.05%
+8.2%
WEC SellWEC ENERGY GROUP INC COM$1,719,000
+5.1%
20,614
-0.4%
0.05%
+11.1%
AKAM SellAKAMAI TECHNOLOGIES INC$1,708,000
-26.8%
21,312
-34.5%
0.05%
-21.9%
GLW SellCORNING INC COM$1,613,000
-1.0%
48,530
-1.4%
0.05%
+4.4%
BKR SellBAKER HUGHES A GE CO CL A$1,568,000
-27.4%
63,642
-18.3%
0.05%
-23.3%
SJW BuySJW GROUP COM$1,527,000
-1.4%
25,123
+0.2%
0.04%
+4.7%
MCHP SellMICROCHIP TECHNOLOGY INC COM$1,504,000
-55.0%
17,343
-57.0%
0.04%
-52.2%
LNT SellALLIANT ENERGY CORP COM$1,351,000
+3.8%
27,534
-0.4%
0.04%
+11.1%
POR SellPORTLAND GEN ELEC CO COM NEW$1,341,000
+4.2%
24,763
-0.3%
0.04%
+11.4%
NWE SellNORTHWESTERN CORP COM NEW$1,262,000
+1.9%
17,494
-0.5%
0.04%
+8.8%
ATO SellATMOS ENERGY CORP COM$1,140,000
+1.7%
10,799
-0.9%
0.03%
+6.5%
OGS SellONE GAS INC COM$1,024,000
-75.6%
11,339
-75.9%
0.03%
-73.9%
NEP SellNEXTERA ENERGY PARTNERS LP COM$1,034,000
+2.9%
21,435
-0.5%
0.03%
+7.1%
SR SellSPIRE INC COM$1,015,000
+1.4%
12,095
-0.5%
0.03%
+7.1%
PEGI SellPATTERN ENERGY GROUP INC CL A$1,026,000
+2.9%
44,447
-1.9%
0.03%
+11.1%
BKH SellBLACK HILLS CORP COM$1,001,000
-53.2%
12,808
-55.6%
0.03%
-50.8%
PPL SellPPL CORP COM$990,000
-2.7%
31,925
-0.4%
0.03%
+3.6%
JILL  J JILL INC COM$995,000
-63.8%
500,0000.0%0.03%
-61.8%
CTWS BuyCONNECTICUT WTR SVC INC COM$953,000
+1.6%
13,674
+0.1%
0.03%
+7.7%
HAL SellHALLIBURTON CO COM$945,000
-37.0%
41,578
-18.8%
0.03%
-31.7%
XLU BuySELECT SECTOR SPDR TR SBI INT-$937,000
+223.1%
15,709
+215.1%
0.03%
+237.5%
IDA SellIDACORP INC COM$894,000
+0.3%
8,902
-0.6%
0.03%
+4.0%
NFG SellNATIONAL FUEL GAS CO N J COM$890,000
-13.8%
16,865
-0.5%
0.03%
-7.1%
TDS SellTELEPHONE & DATA SYS INC COM N$645,000
-1.1%
21,213
-0.0%
0.02%
+5.6%
AM BuyANTERO MIDSTREAM CORP COM$605,000
-16.0%
52,780
+1.0%
0.02%
-10.0%
ENLC SellENLINK MIDSTREAM LLC COM UNIT$539,000
-97.0%
53,421
-96.1%
0.02%
-96.7%
MLPC  CITIGROUP INC NEW CTRAKS ETN M$304,000
-1.6%
22,4370.0%0.01%0.0%
XOM ExitEXXON MOBIL CORP COM$0-5,116
-100.0%
-0.01%
FCPT ExitFOUR CORNERS PPTY TR INC COM$0-13,831
-100.0%
-0.01%
DWDP ExitDOWDUPONT INC COM$0-40,463
-100.0%
-0.06%
AEG ExitAEGON N V NY REGISTRY SHS$0-537,606
-100.0%
-0.07%
PDCE ExitPDC ENERGY INC COM$0-72,887
-100.0%
-0.08%
FANG ExitDIAMONDBACK ENERGY INC COM$0-37,278
-100.0%
-0.10%
MIC ExitMACQUARIE INFRASTRUCTURE CORP$0-105,099
-100.0%
-0.12%
KR ExitKROGER CO COM$0-225,000
-100.0%
-0.15%
CNA ExitCNA FINL CORP COM$0-128,900
-100.0%
-0.15%
ARCC ExitARES CAP CORP COM$0-389,373
-100.0%
-0.18%
CVA ExitCOVANTA HLDG CORP COM$0-389,954
-100.0%
-0.19%
TRP ExitTRANSCANADA CORP COM$0-174,183
-100.0%
-0.22%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADRadr$0-141,759
-100.0%
-0.25%
UMPQ ExitUMPQUA HLDGS CORP COM$0-1,092,777
-100.0%
-0.50%
TD ExitTORONTO DOMINION BK ONT COM NE$0-651,938
-100.0%
-0.98%
CCL ExitCARNIVAL CORP PAIRED CTF$0-764,380
-100.0%
-1.07%
HPQ ExitHP INC COM$0-2,022,142
-100.0%
-1.08%
BBT ExitBB&T CORP COM$0-1,501,591
-100.0%
-1.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L P42Q3 20239.4%
PLAINS ALL AMERN PIPELINE L P42Q3 20234.0%
WILLIAMS COS INC DEL COM42Q3 20233.4%
PFIZER INC COM42Q3 20232.9%
ONEOK INC NEW COM42Q3 20232.8%
TOTAL SE SPONSORED ADS42Q3 20232.3%
KINDER MORGAN INC DEL COM42Q3 20232.9%
AES CORP COM42Q3 20232.9%
NISOURCE INC COM42Q3 20232.5%
CENTERPOINT ENERGY INC COM42Q3 20232.3%

View MILLER HOWARD INVESTMENTS INC /NY's complete holdings history.

Latest filings
TypeFiled
PX14A6G2024-04-22
13F-HR2024-04-12
13F-HR2024-01-26
13F-HR2023-10-18
13F-HR2023-07-21
PX14A6G2023-05-08
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-07-26

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