$1.96 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $70,169,000 | -15.0% | 1,305,962 | -2.9% | 3.59% | +38.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $66,099,000 | -23.6% | 884,153 | -33.6% | 3.38% | +24.3% |
| ENB | Sell | ENBRIDGE INC COM | $63,992,000 | -30.2% | 2,199,802 | -4.5% | 3.27% | +13.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $62,956,000 | -7.8% | 435,983 | -9.3% | 3.22% | +50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $57,281,000 | -19.4% | 1,198,607 | -2.0% | 2.93% | +31.2% |
| AES | Sell | AES CORP COM | $56,371,000 | -39.1% | 4,144,930 | -10.9% | 2.88% | -0.9% |
| AVGO | Sell | BROADCOM INC COM | $54,488,000 | -31.8% | 229,809 | -9.1% | 2.79% | +11.0% |
| MRK | New | MERCK & CO. INC COM | $53,052,000 | – | 689,529 | +100.0% | 2.71% | – |
| BCE | Buy | BCE INC COM NEW | $51,885,000 | -11.6% | 1,269,822 | +0.3% | 2.65% | +43.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $51,845,000 | -24.4% | 518,811 | -3.0% | 2.65% | +23.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $51,175,000 | -56.9% | 3,578,702 | -15.1% | 2.62% | -29.8% |
| CAH | New | CARDINAL HEALTH INC COM | $50,246,000 | – | 1,048,097 | +100.0% | 2.57% | – |
| CSCO | Sell | CISCO SYS INC COM | $48,491,000 | -26.9% | 1,233,562 | -10.8% | 2.48% | +19.0% |
| CMI | Sell | CUMMINS INC COM | $48,335,000 | -29.6% | 357,192 | -6.9% | 2.47% | +14.6% |
| ABBV | Sell | ABBVIE INC COM | $47,149,000 | -25.7% | 618,837 | -13.6% | 2.41% | +21.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $42,032,000 | -13.3% | 4,346,632 | +85.6% | 2.15% | +41.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $41,105,000 | -35.5% | 4,326,796 | +46.8% | 2.10% | +5.0% |
| C | Sell | CITIGROUP INC COM NEW | $40,573,000 | -54.0% | 963,273 | -12.8% | 2.07% | -25.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $39,240,000 | -40.1% | 1,075,351 | +3.3% | 2.01% | -2.5% |
| EMN | New | EASTMAN CHEM CO COM | $38,341,000 | – | 823,127 | +100.0% | 1.96% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $36,875,000 | -43.3% | 409,585 | -12.2% | 1.88% | -7.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $36,226,000 | -27.3% | 965,254 | -1.5% | 1.85% | +18.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $35,140,000 | -48.8% | 708,047 | -2.6% | 1.80% | -16.7% |
| ORI | Buy | OLD REP INTL CORP COM | $35,115,000 | -6.6% | 2,302,627 | +37.1% | 1.80% | +52.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC C | $35,008,000 | -56.5% | 1,861,132 | -6.1% | 1.79% | -29.2% |
| MGA | Sell | MAGNA INTL INC COM | $34,514,000 | -49.0% | 1,081,273 | -12.3% | 1.76% | -16.9% |
| PFE | Sell | PFIZER INC COM | $33,191,000 | -25.9% | 1,016,872 | -11.1% | 1.70% | +20.6% |
| TRP | Buy | TC ENERGY CORP COM | $32,578,000 | +0.1% | 735,390 | +20.5% | 1.67% | +63.0% |
| TGT | Sell | TARGET CORP COM | $31,415,000 | -62.6% | 337,901 | -48.4% | 1.61% | -39.1% |
| KEY | New | KEYCORP COM | $30,886,000 | – | 2,978,427 | +100.0% | 1.58% | – |
| ETN | Sell | EATON CORP PLC SHS | $29,186,000 | -59.0% | 375,677 | -50.1% | 1.49% | -33.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $29,124,000 | +78.1% | 396,024 | +155.9% | 1.49% | +189.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $27,399,000 | -53.4% | 3,337,281 | -14.4% | 1.40% | -24.1% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $26,768,000 | -67.8% | 5,819,188 | -10.3% | 1.37% | -47.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $26,434,000 | -50.3% | 2,274,878 | +8.8% | 1.35% | -19.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $25,446,000 | -17.5% | 1,828,018 | +25.4% | 1.30% | +34.3% |
| NTAP | New | NETAPP INC COM | $24,039,000 | – | 576,606 | +100.0% | 1.23% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $23,137,000 | – | 544,143 | +100.0% | 1.18% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UN | $22,991,000 | -30.6% | 631,106 | +17.5% | 1.18% | +13.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $22,400,000 | -65.7% | 261,072 | -41.1% | 1.14% | -44.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $21,602,000 | -73.0% | 868,263 | -50.8% | 1.10% | -56.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $21,284,000 | -39.3% | 415,057 | +5.7% | 1.09% | -1.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $18,798,000 | -54.8% | 2,095,597 | -13.4% | 0.96% | -26.4% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $12,951,000 | -49.4% | 915,259 | -15.1% | 0.66% | -17.6% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $12,897,000 | -43.0% | 685,661 | +12.3% | 0.66% | -7.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P U | $11,694,000 | -38.5% | 1,171,788 | +24.5% | 0.60% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $10,400,000 | -42.3% | 178,486 | -38.0% | 0.53% | -6.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $9,883,000 | -69.0% | 1,871,785 | +8.0% | 0.50% | -49.6% |
| T | Buy | AT&T INC COM | $8,338,000 | +17.0% | 286,021 | +56.9% | 0.43% | +90.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $8,291,000 | -41.4% | 536,657 | +3.4% | 0.42% | -4.7% |
| OKE | Sell | ONEOK INC NEW COM | $7,579,000 | -75.4% | 347,486 | -14.6% | 0.39% | -60.0% |
| FTS | Sell | FORTIS INC COM | $6,857,000 | -21.0% | 177,638 | -15.1% | 0.35% | +28.6% |
| D | Sell | DOMINION ENERGY INC COM | $6,611,000 | -13.6% | 91,583 | -0.9% | 0.34% | +40.8% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $5,967,000 | -60.5% | 1,063,591 | +33.4% | 0.30% | -35.7% |
| MDU | Buy | MDU RES GROUP INC COM | $5,968,000 | +6.6% | 277,580 | +47.3% | 0.30% | +73.3% |
| SRE | Buy | SEMPRA ENERGY COM | $5,852,000 | -9.1% | 51,793 | +21.8% | 0.30% | +48.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P | $5,045,000 | +68.5% | 356,759 | +160.3% | 0.26% | +174.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $4,965,000 | -27.5% | 360,553 | +1.8% | 0.25% | +18.1% |
| AGR | Buy | AVANGRID INC COM | $4,799,000 | -12.9% | 109,621 | +1.8% | 0.24% | +41.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $4,630,000 | -25.4% | 113,754 | -13.9% | 0.24% | +21.5% |
| NI | Buy | NISOURCE INC COM | $4,624,000 | +34.9% | 185,199 | +50.4% | 0.24% | +118.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,332,000 | +48.3% | 18,005 | +49.2% | 0.22% | +140.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $4,238,000 | -26.7% | 126,503 | +33.5% | 0.22% | +19.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $4,232,000 | -38.6% | 227,640 | 0.0% | 0.22% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,061,000 | -22.8% | 43,467 | -3.3% | 0.21% | +26.1% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $3,779,000 | -29.2% | 178,073 | -11.3% | 0.19% | +14.9% |
| MTN | New | VAIL RESORTS INC COM | $3,693,000 | – | 25,000 | +100.0% | 0.19% | – |
| BP | New | BP PLC SPONSORED ADRadr | $3,658,000 | – | 150,000 | +100.0% | 0.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,561,000 | -3.4% | 16,353 | +1.9% | 0.18% | +56.9% |
| TTE | Sell | TOTAL S.A. SPONSORED ADSadr | $3,317,000 | -94.6% | 89,062 | -92.0% | 0.17% | -91.2% |
| MSM | MSC INDL DIRECT INC CL A | $3,298,000 | -29.9% | 60,000 | 0.0% | 0.17% | +14.2% | |
| WU | New | WESTERN UN CO COM | $3,263,000 | – | 180,000 | +100.0% | 0.17% | – |
| FDX | Buy | FEDEX CORP COM | $3,085,000 | -10.4% | 25,442 | +11.7% | 0.16% | +46.3% |
| UNP | Sell | UNION PAC CORP COM | $2,620,000 | -22.4% | 18,579 | -0.5% | 0.13% | +26.4% |
| MPC | Sell | MARATHON PETE CORP COM | $2,578,000 | -77.8% | 109,129 | -43.5% | 0.13% | -63.8% |
| EIX | Buy | EDISON INTL COM | $2,536,000 | -25.7% | 46,285 | +2.2% | 0.13% | +21.5% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,534,000 | -66.2% | 146,786 | -52.9% | 0.13% | -44.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $2,470,000 | -13.5% | 29,675 | +59.8% | 0.13% | +40.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,440,000 | -28.8% | 31,192 | -22.5% | 0.12% | +15.7% |
| HTGC | HERCULES CAPITAL INC COM | $2,357,000 | -45.5% | 308,552 | 0.0% | 0.12% | -11.0% | |
| AEE | Buy | AMEREN CORP COM | $2,147,000 | -3.4% | 29,478 | +1.9% | 0.11% | +57.1% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,156,000 | +21.0% | 125,440 | +22.5% | 0.11% | +96.4% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $2,102,000 | -10.4% | 43,533 | +1.6% | 0.11% | +44.6% |
| VIRT | Sell | VIRTU FINL INC CL A | $2,082,000 | -13.1% | 100,000 | -33.2% | 0.11% | +41.3% |
| FE | Buy | FIRSTENERGY CORP COM | $1,970,000 | -16.3% | 49,156 | +1.4% | 0.10% | +36.5% |
| PNM | Buy | PNM RES INC COM | $1,946,000 | -24.0% | 51,210 | +1.3% | 0.10% | +23.8% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $1,946,000 | – | 19,624 | +100.0% | 0.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,920,000 | -3.1% | 21,787 | +1.4% | 0.10% | +58.1% |
| UGI | Buy | UGI CORP NEW COM | $1,905,000 | -11.8% | 71,411 | +49.2% | 0.10% | +42.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,869,000 | -10.0% | 23,107 | +1.5% | 0.10% | +47.7% |
| GEO | GEO GROUP INC NEW COM | $1,839,000 | -26.8% | 151,227 | 0.0% | 0.09% | +19.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $1,815,000 | -14.2% | 40,408 | +12.8% | 0.09% | +40.9% |
| EVRG | Buy | EVERGY INC COM | $1,823,000 | -14.0% | 33,112 | +1.7% | 0.09% | +38.8% |
| OGE | Sell | OGE ENERGY CORP COM | $1,803,000 | -41.8% | 58,658 | -15.8% | 0.09% | -5.2% |
| EXC | New | EXELON CORP COM | $1,775,000 | – | 48,209 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $1,772,000 | -44.8% | 25,257 | +19.0% | 0.09% | -9.9% |
| EQT | New | EQT CORPORATION COM | $1,682,000 | – | 237,969 | +100.0% | 0.09% | – |
| SJW | Buy | SJW GROUP COM | $1,532,000 | -17.7% | 26,514 | +1.2% | 0.08% | +34.5% |
| MAIN | MAIN STR CAP CORP COM | $1,503,000 | -52.4% | 73,266 | 0.0% | 0.08% | -22.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,468,000 | -33.2% | 32,358 | +38.0% | 0.08% | +8.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $1,445,000 | -88.6% | 159,995 | -72.5% | 0.07% | -81.5% |
| EOG | Buy | EOG RES INC COM | $1,381,000 | -40.3% | 38,450 | +39.2% | 0.07% | -2.7% |
| WM | New | WASTE MGMT INC DEL COM | $1,334,000 | – | 14,407 | +100.0% | 0.07% | – |
| FWRD | New | FORWARD AIR CORP COM | $1,271,000 | – | 25,097 | +100.0% | 0.06% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,255,000 | -12.9% | 26,181 | +1.4% | 0.06% | +42.2% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,211,000 | -61.6% | 21,856 | -55.2% | 0.06% | -37.4% |
| EQM | New | EQM MIDSTREAM PARTNERS LP UNIT | $1,182,000 | – | 100,176 | +100.0% | 0.06% | – |
| CXO | Buy | CONCHO RES INC COM | $1,137,000 | -47.2% | 26,536 | +8.0% | 0.06% | -14.7% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $1,106,000 | -15.1% | 18,480 | +1.7% | 0.06% | +39.0% |
| OGS | New | ONE GAS INC COM | $1,014,000 | – | 12,128 | +100.0% | 0.05% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $974,000 | -17.2% | 22,653 | +1.3% | 0.05% | +35.1% |
| SR | Buy | SPIRE INC COM | $953,000 | -8.7% | 12,802 | +2.2% | 0.05% | +48.5% |
| HFC | New | HOLLYFRONTIER CORP COM | $922,000 | – | 37,600 | +100.0% | 0.05% | – |
| BKH | Buy | BLACK HILLS CORP COM | $871,000 | -17.1% | 13,610 | +1.7% | 0.04% | +36.4% |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $852,000 | – | 11,904 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP COM | $834,000 | -30.2% | 33,774 | +1.4% | 0.04% | +13.2% |
| IDA | Buy | IDACORP INC COM | $829,000 | -16.3% | 9,438 | +1.8% | 0.04% | +35.5% |
| BKR | Buy | BAKER HUGHES HOLDINGS LLC CL A | $809,000 | -18.5% | 77,014 | +98.7% | 0.04% | +32.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $754,000 | – | 150,000 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC COM | $712,000 | -49.3% | 26,175 | -10.9% | 0.04% | -18.2% |
| PSX | New | PHILLIPS 66 COM | $703,000 | – | 13,103 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INC COM | $690,000 | -88.4% | 45,000 | -69.0% | 0.04% | -81.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $664,000 | -13.5% | 17,799 | +7.8% | 0.03% | +41.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $469,000 | -94.1% | 34,757 | -82.4% | 0.02% | -90.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $451,000 | -98.9% | 38,912 | -96.0% | 0.02% | -98.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $437,000 | -82.0% | 57,255 | -19.1% | 0.02% | -71.1% |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $414,000 | -40.3% | 40,747 | +33.3% | 0.02% | -4.5% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFR | $216,000 | -44.5% | 27,782 | +38.9% | 0.01% | -8.3% |
| MLPC | CITIGROUP INC CTRAKS ETN MILLR | $99,000 | -61.0% | 20,560 | 0.0% | 0.01% | -37.5% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $77,000 | -95.7% | 22,382 | -89.3% | 0.00% | -92.9% |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -9,266 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -88,618 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -46,173 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -264,695 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -64,971 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -67,870 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -75,102 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -175,000 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -64,240 | -100.0% | -0.15% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -102,174 | -100.0% | -0.20% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -612,429 | -100.0% | -0.28% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -233,000 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -70,500 | -100.0% | -0.30% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SH | $0 | – | -777,704 | -100.0% | -0.54% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -478,232 | -100.0% | -0.61% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP | $0 | – | -1,627,323 | -100.0% | -1.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -1,717,304 | -100.0% | -1.21% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -300,266 | -100.0% | -2.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -1,220,392 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.