$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $4,232,000 | -38.6% | 227,640 | 0.0% | 0.22% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $3,298,000 | -29.9% | 60,000 | 0.0% | 0.17% | +14.2% | |
| HTGC | HERCULES CAPITAL INC COM | $2,357,000 | -45.5% | 308,552 | 0.0% | 0.12% | -11.0% | |
| GEO | GEO GROUP INC NEW COM | $1,839,000 | -26.8% | 151,227 | 0.0% | 0.09% | +19.0% | |
| MAIN | MAIN STR CAP CORP COM | $1,503,000 | -52.4% | 73,266 | 0.0% | 0.08% | -22.2% | |
| MLPC | CITIGROUP INC CTRAKS ETN MILLR | $99,000 | -61.0% | 20,560 | 0.0% | 0.01% | -37.5% |
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.