$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,116 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -13,831 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -40,463 | -100.0% | -0.06% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHS | $0 | – | -537,606 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -72,887 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -37,278 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -105,099 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO COM | $0 | – | -225,000 | -100.0% | -0.15% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -128,900 | -100.0% | -0.15% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -389,373 | -100.0% | -0.18% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -389,954 | -100.0% | -0.19% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -174,183 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADRadr | $0 | – | -141,759 | -100.0% | -0.25% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -1,092,777 | -100.0% | -0.50% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -651,938 | -100.0% | -0.98% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -764,380 | -100.0% | -1.07% | – |
| HPQ | Exit | HP INC COM | $0 | – | -2,022,142 | -100.0% | -1.08% | – |
| BBT | Exit | BB&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
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.