$3.18 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $118,690,000 | -3.4% | 4,214,842 | -2.0% | 3.73% | -2.6% |
| AES | Sell | AES CORP COM | $92,593,000 | +18.3% | 4,652,893 | -2.9% | 2.91% | +19.4% |
| ENB | Sell | ENBRIDGE INC COM | $91,647,000 | -0.7% | 2,304,413 | -12.4% | 2.88% | +0.2% |
| C | Sell | CITIGROUP INC COM NEW | $88,206,000 | +11.7% | 1,104,093 | -3.4% | 2.77% | +12.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $86,507,000 | +3.2% | 1,331,287 | +0.7% | 2.72% | +4.1% |
| TGT | Sell | TARGET CORP COM | $83,969,000 | +15.4% | 654,934 | -3.8% | 2.64% | +16.4% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $83,191,000 | -11.9% | 6,484,105 | -10.2% | 2.61% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $82,539,000 | -1.8% | 1,344,276 | -3.5% | 2.59% | -1.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $80,528,000 | +11.0% | 1,982,958 | -3.4% | 2.53% | +11.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $80,094,000 | -1.5% | 1,766,121 | -3.6% | 2.52% | -0.6% |
| AVGO | Buy | BROADCOM INC COM | $79,882,000 | +20.5% | 252,774 | +5.2% | 2.51% | +21.5% |
| DAL | New | DELTA AIR LINES INC DEL COM NE | $71,369,000 | – | 1,220,392 | +100.0% | 2.24% | – |
| ETN | Sell | EATON CORP PLC SHS | $71,244,000 | +9.9% | 752,157 | -3.5% | 2.24% | +10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $71,043,000 | +20.1% | 1,222,771 | -3.9% | 2.23% | +21.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $68,682,000 | +0.2% | 726,943 | -5.1% | 2.16% | +1.1% |
| CMI | Sell | CUMMINS INC COM | $68,641,000 | +6.2% | 383,557 | -3.4% | 2.16% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $68,582,000 | -4.3% | 534,589 | -3.6% | 2.15% | -3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $68,311,000 | +1.2% | 480,555 | -1.0% | 2.15% | +2.1% |
| MGA | Sell | MAGNA INTL INC COM | $67,651,000 | -1.4% | 1,233,607 | -4.1% | 2.12% | -0.6% |
| CSCO | Sell | CISCO SYS INC COM | $66,337,000 | -6.8% | 1,383,167 | -3.9% | 2.08% | -6.0% |
| HD | Sell | HOME DEPOT INC COM | $65,572,000 | -9.5% | 300,266 | -3.9% | 2.06% | -8.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $65,471,000 | -14.7% | 1,041,379 | -10.1% | 2.06% | -13.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $65,348,000 | -10.8% | 442,944 | -4.3% | 2.05% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $65,005,000 | +14.3% | 466,319 | -3.5% | 2.04% | +15.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $63,685,000 | +29.9% | 2,946,994 | +22.0% | 2.00% | +31.1% |
| ABBV | Sell | ABBVIE INC COM | $63,427,000 | +15.7% | 716,371 | -1.1% | 1.99% | +16.7% |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $61,564,000 | -1.2% | 1,113,267 | -7.1% | 1.93% | -0.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $58,790,000 | -0.1% | 3,898,515 | -5.5% | 1.85% | +0.8% |
| BCE | Sell | BCE INC COM NEW | $58,708,000 | -8.2% | 1,266,628 | -4.1% | 1.84% | -7.4% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $53,220,000 | -11.1% | 2,090,350 | -2.2% | 1.67% | -10.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $49,851,000 | -11.5% | 979,774 | -3.6% | 1.57% | -10.8% |
| KIM | Buy | KIMCO RLTY CORP COM | $48,500,000 | +5.6% | 2,341,868 | +6.5% | 1.52% | +6.6% |
| PFE | Sell | PFIZER INC COM | $44,793,000 | +4.6% | 1,143,269 | -4.1% | 1.41% | +5.5% |
| RF | Sell | REGIONS FINL CORP NEW COM | $41,543,000 | +4.2% | 2,420,916 | -4.0% | 1.30% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $40,001,000 | -16.5% | 970,656 | -9.9% | 1.26% | -15.8% |
| SABR | Sell | SABRE CORP COM | $38,536,000 | -17.9% | 1,717,304 | -18.0% | 1.21% | -17.1% |
| ORI | Sell | OLD REP INTL CORP COM | $37,581,000 | -15.3% | 1,679,985 | -10.8% | 1.18% | -14.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $35,043,000 | -40.7% | 392,589 | -45.6% | 1.10% | -40.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $33,106,000 | -0.3% | 537,093 | -8.4% | 1.04% | +0.6% |
| TRP | Buy | TC ENERGY CORP COM | $32,537,000 | +4.9% | 610,327 | +1.9% | 1.02% | +5.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $32,042,000 | -26.5% | 1,627,323 | -7.0% | 1.01% | -25.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $31,859,000 | -23.8% | 1,732,417 | -14.1% | 1.00% | -23.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $30,862,000 | -4.4% | 1,457,827 | -6.9% | 0.97% | -3.6% |
| OKE | Sell | ONEOK INC NEW COM | $30,796,000 | -6.6% | 406,984 | -9.0% | 0.97% | -5.8% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $25,577,000 | +13.3% | 1,078,284 | +14.9% | 0.80% | +14.2% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $22,627,000 | -1.2% | 610,560 | -1.1% | 0.71% | -0.3% |
| TRGP | Buy | TARGA RES CORP COM | $19,526,000 | +11.9% | 478,232 | +10.1% | 0.61% | +12.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $19,027,000 | -11.5% | 941,464 | -10.5% | 0.60% | -10.7% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $18,033,000 | +15.1% | 287,742 | -0.6% | 0.57% | +16.0% |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A SH | $17,203,000 | -2.2% | 777,704 | -11.0% | 0.54% | -1.5% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $16,354,000 | +126.8% | 154,782 | +118.9% | 0.51% | +128.4% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $15,104,000 | -22.4% | 797,064 | -13.1% | 0.47% | -21.8% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $14,151,000 | -80.2% | 518,920 | -78.1% | 0.44% | -80.0% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $12,702,000 | +1228.7% | 582,412 | +1317.4% | 0.40% | +1230.0% |
| MPC | Sell | MARATHON PETE CORP COM | $11,635,000 | -38.5% | 193,107 | -38.0% | 0.36% | -38.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $9,450,000 | – | 70,500 | +100.0% | 0.30% | – |
| LAZ | LAZARD LTD SHS A | $9,311,000 | +14.2% | 233,000 | 0.0% | 0.29% | +15.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $9,021,000 | +124.6% | 612,429 | +136.1% | 0.28% | +126.4% |
| FTS | Buy | FORTIS INC COM | $8,683,000 | +24.0% | 209,201 | +26.5% | 0.27% | +25.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $7,935,000 | +397.5% | 197,387 | +322.8% | 0.25% | +398.0% |
| D | Sell | DOMINION ENERGY INC COM | $7,655,000 | -9.6% | 92,424 | -11.6% | 0.24% | -9.1% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $7,507,000 | -30.4% | 311,616 | -43.2% | 0.24% | -29.8% |
| T | Sell | AT&T INC COM | $7,126,000 | +3.1% | 182,338 | -0.2% | 0.22% | +4.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $6,888,000 | +3.1% | 227,640 | 0.0% | 0.22% | +3.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $6,847,000 | -33.1% | 354,235 | -31.1% | 0.22% | -32.6% |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $6,516,000 | – | 102,174 | +100.0% | 0.20% | – |
| SRE | Sell | SEMPRA ENERGY COM | $6,440,000 | +1.4% | 42,512 | -1.2% | 0.20% | +2.0% |
| WTRG | New | ESSENTIAL UTILS INC COM | $6,204,000 | – | 132,172 | +100.0% | 0.20% | – |
| JWN | New | NORDSTROM INC COM | $5,935,000 | – | 145,000 | +100.0% | 0.19% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $5,785,000 | +17.8% | 94,724 | +21.6% | 0.18% | +19.0% |
| MDU | Sell | MDU RES GROUP INC COM | $5,599,000 | +4.0% | 188,451 | -1.3% | 0.18% | +4.8% |
| AGR | Sell | AVANGRID INC COM | $5,510,000 | -4.8% | 107,694 | -2.8% | 0.17% | -3.9% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSOREDadr | $5,335,000 | +6.5% | 200,721 | +1.4% | 0.17% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,261,000 | -3.2% | 44,943 | -1.0% | 0.16% | -2.4% |
| CVS | Sell | CVS HEALTH CORP COM | $4,772,000 | -39.6% | 64,240 | -48.7% | 0.15% | -39.0% |
| MSM | New | MSC INDL DIRECT INC CL A | $4,708,000 | – | 60,000 | +100.0% | 0.15% | – |
| HTGC | HERCULES CAPITAL INC COM | $4,326,000 | +4.9% | 308,552 | 0.0% | 0.14% | +6.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,687,000 | +95.0% | 16,041 | +87.6% | 0.12% | +96.6% |
| NI | Buy | NISOURCE INC COM | $3,428,000 | +66.1% | 123,149 | +78.5% | 0.11% | +68.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,426,000 | +35.5% | 40,270 | +36.1% | 0.11% | +36.7% |
| FDX | Sell | FEDEX CORP COM | $3,445,000 | -48.7% | 22,782 | -50.6% | 0.11% | -48.3% |
| EIX | Sell | EDISON INTL COM | $3,414,000 | -2.8% | 45,279 | -2.8% | 0.11% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $3,377,000 | +9.7% | 18,678 | -1.7% | 0.11% | +10.4% |
| PXD | Sell | PIONEER NAT RES CO COM | $3,212,000 | -2.9% | 21,219 | -19.3% | 0.10% | -1.9% |
| LB | New | L BRANDS INC COM | $3,171,000 | – | 175,000 | +100.0% | 0.10% | – |
| MAIN | MAIN STREET CAPITAL CORP COM | $3,158,000 | -0.3% | 73,266 | 0.0% | 0.10% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $3,151,000 | +597.1% | 48,756 | +598.7% | 0.10% | +607.1% |
| OGE | Sell | OGE ENERGY CORP COM | $3,096,000 | -14.5% | 69,628 | -12.7% | 0.10% | -14.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P | $2,994,000 | -9.3% | 137,033 | -1.9% | 0.09% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,921,000 | +1.3% | 12,064 | -2.5% | 0.09% | +2.2% |
| CBRL | CRACKER BARREL OLD CTRY STORE | $2,856,000 | -5.5% | 18,575 | 0.0% | 0.09% | -4.3% | |
| PNM | Sell | PNM RES INC COM | $2,562,000 | -5.1% | 50,530 | -2.5% | 0.08% | -4.8% |
| GEO | GEO GROUP INC NEW COM | $2,512,000 | -4.2% | 151,227 | 0.0% | 0.08% | -3.7% | |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $2,426,000 | -14.8% | 70,734 | -23.5% | 0.08% | -14.6% |
| VIRT | VIRTU FINL INC CL A | $2,395,000 | -2.3% | 149,792 | 0.0% | 0.08% | -1.3% | |
| FE | Sell | FIRSTENERGY CORP COM | $2,355,000 | -1.8% | 48,466 | -2.5% | 0.07% | -1.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $2,345,000 | +48.2% | 42,853 | +46.0% | 0.07% | +51.0% |
| EOG | Sell | EOG RES INC COM | $2,314,000 | -12.8% | 27,631 | -22.7% | 0.07% | -12.0% |
| AEE | New | AMEREN CORP COM | $2,222,000 | – | 28,932 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,197,000 | -9.6% | 23,455 | -17.7% | 0.07% | -9.2% |
| CXO | Sell | CONCHO RES INC COM | $2,152,000 | +1.7% | 24,569 | -21.1% | 0.07% | +3.0% |
| UGI | Sell | UGI CORP NEW COM | $2,161,000 | -20.6% | 47,851 | -11.6% | 0.07% | -20.0% |
| EVRG | Sell | EVERGY INC COM | $2,119,000 | -4.9% | 32,561 | -2.8% | 0.07% | -2.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $2,115,000 | -7.5% | 35,809 | -2.8% | 0.07% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,077,000 | -7.2% | 22,775 | -2.5% | 0.06% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,982,000 | -5.4% | 21,492 | -2.4% | 0.06% | -4.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,950,000 | -16.6% | 75,102 | -22.7% | 0.06% | -16.4% |
| SJW | Sell | SJW GROUP COM | $1,862,000 | +1.5% | 26,197 | -2.5% | 0.06% | +1.8% |
| MUR | Sell | MURPHY OIL CORP COM | $1,819,000 | -3.5% | 67,870 | -20.4% | 0.06% | -3.4% |
| COG | Buy | CABOT OIL & GAS CORP COM | $1,782,000 | +29.2% | 102,370 | +30.4% | 0.06% | +30.2% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $1,776,000 | – | 208,940 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO COM | $1,590,000 | +167.7% | 64,971 | +106.2% | 0.05% | +177.8% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,441,000 | -3.4% | 25,826 | -2.5% | 0.04% | -2.2% |
| CF | Sell | CF INDS HLDGS INC COM | $1,403,000 | -19.7% | 29,381 | -17.3% | 0.04% | -18.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,302,000 | -7.2% | 18,167 | -2.8% | 0.04% | -6.8% |
| CPE | Sell | CALLON PETE CO DEL COM | $1,278,000 | -14.4% | 264,695 | -23.1% | 0.04% | -13.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $1,235,000 | -3.4% | 46,173 | -2.7% | 0.04% | -2.5% |
| MRC | Sell | MRC GLOBAL INC COM | $1,209,000 | -10.1% | 88,618 | -20.1% | 0.04% | -9.5% |
| PPL | Sell | PPL CORP COM | $1,195,000 | +11.2% | 33,305 | -2.5% | 0.04% | +15.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $1,177,000 | -2.9% | 22,361 | -2.5% | 0.04% | -2.6% |
| BKH | Sell | BLACK HILLS CORP COM | $1,051,000 | -0.1% | 13,381 | -2.4% | 0.03% | 0.0% |
| SR | Sell | SPIRE INC COM | $1,044,000 | -7.4% | 12,532 | -3.1% | 0.03% | -5.7% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $993,000 | -11.4% | 38,756 | -19.8% | 0.03% | -11.4% |
| IDA | Sell | IDACORP INC COM | $990,000 | -7.6% | 9,268 | -2.6% | 0.03% | -6.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $768,000 | -9.2% | 16,511 | -8.4% | 0.02% | -7.7% |
| HESM | New | HESS MIDSTREAM LP CL A SHS | $693,000 | – | 30,567 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $556,000 | – | 9,266 | +100.0% | 0.02% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $389,000 | – | 20,008 | +100.0% | 0.01% | – |
| MLPC | CITIGROUP INC NEW CTRAKS ETN M | $254,000 | -3.1% | 20,560 | 0.0% | 0.01% | 0.0% | |
| TDS | Exit | TELEPHONE & DATA SYS INC COM N | $0 | – | -22,704 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC COM | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -14,627 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -117,853 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO COM | $0 | – | -132,031 | -100.0% | -0.11% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -93,731 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -51,034 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -395,579 | -100.0% | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -152,228 | -100.0% | -0.16% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -1,045,076 | -100.0% | -0.16% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -133,275 | -100.0% | -0.19% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP C | $0 | – | -507,150 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -281,815 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -149,400 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -133,000 | -100.0% | -0.29% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD | $0 | – | -259,543 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.