$2 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $60,821,000 | -13.3% | 1,103,220 | -15.5% | 3.04% | -15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $59,321,000 | +3.6% | 1,044,939 | -12.8% | 2.96% | +1.1% |
| AVGO | Sell | BROADCOM INC COM | $56,650,000 | +4.0% | 179,494 | -21.9% | 2.83% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $55,835,000 | +7.7% | 439,751 | -15.2% | 2.79% | +5.2% |
| CMI | Sell | CUMMINS INC COM | $55,800,000 | +15.4% | 322,060 | -9.8% | 2.79% | +12.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $53,536,000 | +39.6% | 768,753 | -6.6% | 2.67% | +36.4% |
| ENB | Sell | ENBRIDGE INC COM | $52,789,000 | -17.5% | 1,735,345 | -21.1% | 2.64% | -19.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $50,365,000 | -23.8% | 654,607 | -26.0% | 2.52% | -25.6% |
| CSCO | Sell | CISCO SYS INC COM | $49,656,000 | +2.4% | 1,064,666 | -13.7% | 2.48% | +0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $49,570,000 | -1.3% | 949,792 | -9.4% | 2.48% | -3.7% |
| BCE | Sell | BCE INC COM NEW | $47,505,000 | -8.4% | 1,137,301 | -10.4% | 2.37% | -10.6% |
| MRK | Sell | MERCK & CO. INC COM | $47,324,000 | -10.8% | 611,981 | -11.2% | 2.36% | -12.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $47,079,000 | -8.0% | 2,591,012 | -27.6% | 2.35% | -10.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $44,705,000 | -29.0% | 267,133 | -38.7% | 2.23% | -30.7% |
| MGA | Sell | MAGNA INTL INC COM | $42,686,000 | +23.7% | 958,595 | -11.3% | 2.13% | +20.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $37,483,000 | -4.5% | 868,274 | -19.3% | 1.87% | -6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $36,643,000 | +4.3% | 557,569 | -21.3% | 1.83% | +1.8% |
| AES | Sell | AES CORP COM | $36,020,000 | -36.1% | 2,485,836 | -40.0% | 1.80% | -37.6% |
| TGT | Sell | TARGET CORP COM | $34,758,000 | +10.6% | 289,817 | -14.2% | 1.74% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $34,123,000 | -7.5% | 362,781 | -11.4% | 1.70% | -9.6% |
| ORI | Sell | OLD REP INTL CORP COM | $33,357,000 | -5.0% | 2,045,207 | -11.2% | 1.67% | -7.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $32,197,000 | -11.1% | 852,681 | -11.7% | 1.61% | -13.2% |
| PFE | Sell | PFIZER INC COM | $29,017,000 | -12.6% | 887,359 | -12.7% | 1.45% | -14.6% |
| ETN | Sell | EATON CORP PLC SHS | $28,134,000 | -3.6% | 321,604 | -14.4% | 1.40% | -5.8% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $27,816,000 | +3.9% | 3,906,773 | -32.9% | 1.39% | +1.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $27,737,000 | +1.2% | 3,069,980 | -8.0% | 1.38% | -1.1% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $27,428,000 | +3.8% | 1,587,275 | -30.2% | 1.37% | +1.4% |
| TRP | Sell | TC ENERGY CORP COM | $25,665,000 | -21.2% | 598,805 | -18.6% | 1.28% | -23.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $23,600,000 | -7.3% | 1,555,717 | -14.9% | 1.18% | -9.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $23,397,000 | +8.3% | 763,112 | -12.1% | 1.17% | +5.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $17,821,000 | -22.5% | 494,490 | -21.6% | 0.89% | -24.3% |
| WMB | Sell | WILLIAMS COS INC COM | $14,706,000 | +13.6% | 773,187 | -15.5% | 0.73% | +10.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $13,578,000 | +37.4% | 1,536,021 | -17.9% | 0.68% | +34.3% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $13,553,000 | +5.1% | 542,116 | -20.9% | 0.68% | +2.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $12,879,000 | +10.1% | 1,049,632 | -10.4% | 0.64% | +7.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $9,080,000 | +9.5% | 486,320 | -9.4% | 0.45% | +6.8% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $7,862,000 | +31.8% | 883,356 | -16.9% | 0.39% | +28.9% |
| D | Sell | DOMINION ENERGY INC COM | $6,785,000 | +2.6% | 83,574 | -8.7% | 0.34% | +0.3% |
| OKE | Sell | ONEOK INC NEW COM | $6,788,000 | -10.4% | 204,344 | -41.2% | 0.34% | -12.4% |
| FTS | Sell | FORTIS INC COM | $6,301,000 | -8.1% | 165,645 | -6.8% | 0.32% | -10.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNI | $5,438,000 | +28.5% | 199,640 | -12.3% | 0.27% | +25.9% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $4,720,000 | -54.6% | 77,716 | -56.5% | 0.24% | -55.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $4,673,000 | -78.0% | 70,000 | -83.1% | 0.23% | -78.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $4,561,000 | +7.6% | 94,394 | -25.4% | 0.23% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,233,000 | -2.3% | 17,623 | -2.1% | 0.21% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,114,000 | -12.6% | 12,044 | -26.3% | 0.16% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,418,000 | -0.9% | 29,041 | -6.9% | 0.12% | -3.2% |
| EIX | Sell | EDISON INTL COM | $2,321,000 | -8.5% | 42,742 | -7.7% | 0.12% | -10.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $1,979,000 | -93.2% | 24,520 | -93.8% | 0.10% | -93.4% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,940,000 | -7.7% | 40,551 | -6.8% | 0.10% | -9.3% |
| AEE | Sell | AMEREN CORP COM | $1,899,000 | -11.6% | 26,987 | -8.5% | 0.10% | -13.6% |
| PNM | Sell | PNM RES INC COM | $1,841,000 | -5.4% | 47,902 | -6.5% | 0.09% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $1,829,000 | +0.8% | 37,212 | -7.9% | 0.09% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,788,000 | -6.9% | 20,400 | -6.4% | 0.09% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,690,000 | -9.6% | 21,153 | -8.5% | 0.08% | -12.5% |
| EXC | Sell | EXELON CORP COM | $1,615,000 | -9.0% | 44,493 | -7.7% | 0.08% | -11.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,510,000 | -14.8% | 15,456 | -38.8% | 0.08% | -17.6% |
| OGE | Sell | OGE ENERGY CORP COM | $1,332,000 | -26.1% | 43,871 | -25.2% | 0.07% | -27.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,149,000 | -21.7% | 19,538 | -39.6% | 0.06% | -24.0% |
| EOG | Sell | EOG RES INC COM | $1,137,000 | -17.7% | 22,445 | -41.6% | 0.06% | -19.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $1,088,000 | +11.7% | 21,209 | -6.4% | 0.05% | +8.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $1,031,000 | -17.8% | 24,670 | -5.8% | 0.05% | -20.3% |
| SJW | Sell | SJW GROUP COM | $967,000 | -36.9% | 15,567 | -41.3% | 0.05% | -38.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $947,000 | -14.4% | 17,366 | -6.0% | 0.05% | -17.5% |
| CXO | Sell | CONCHO RES INC COM | $841,000 | -26.0% | 16,328 | -38.5% | 0.04% | -27.6% |
| SR | Sell | SPIRE INC COM | $787,000 | -17.4% | 11,981 | -6.4% | 0.04% | -20.4% |
| IDA | Sell | IDACORP INC COM | $771,000 | -7.0% | 8,823 | -6.5% | 0.04% | -7.1% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $729,000 | -9.9% | 47,353 | -38.5% | 0.04% | -12.2% |
| BKH | Sell | BLACK HILLS CORP COM | $706,000 | -18.9% | 12,465 | -8.4% | 0.04% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $635,000 | -47.6% | 11,253 | -48.5% | 0.03% | -48.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $622,000 | -17.5% | 74,820 | -50.1% | 0.03% | -20.5% |
| PSX | Sell | PHILLIPS 66 COM | $585,000 | -16.8% | 8,132 | -37.9% | 0.03% | -19.4% |
| COG | Sell | CABOT OIL & GAS CORP COM | $524,000 | -75.7% | 30,520 | -75.7% | 0.03% | -76.4% |
| CF | Sell | CF INDS HLDGS INC COM | $454,000 | -36.2% | 16,142 | -38.3% | 0.02% | -36.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $394,000 | -16.0% | 21,399 | -38.4% | 0.02% | -16.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $281,000 | -80.6% | 21,302 | -86.7% | 0.01% | -81.1% |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS | $213,000 | -48.6% | 11,636 | -71.4% | 0.01% | -47.6% |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -22,382 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -27,782 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -57,255 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -38,912 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -17,799 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETF | $0 | – | -11,904 | -100.0% | -0.04% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT | $0 | – | -100,176 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -73,266 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORPORATION COM | $0 | – | -237,969 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -19,624 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -146,786 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -25,000 | -100.0% | -0.19% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -2,095,597 | -100.0% | -0.96% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -544,143 | -100.0% | -1.18% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -4,326,796 | -100.0% | -2.10% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -4,346,632 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.