$1.9 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC COM | $61,074,000 | +7.8% | 167,639 | -6.6% | 3.22% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $59,205,000 | -2.7% | 995,206 | -9.8% | 3.12% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $56,230,000 | +0.7% | 393,797 | -10.5% | 2.96% | +6.3% |
| ABBV | Sell | ABBVIE INC COM | $54,171,000 | -13.1% | 618,461 | -2.6% | 2.86% | -8.3% |
| NTAP | Buy | NETAPP INC COM | $52,787,000 | +27.9% | 1,204,076 | +29.4% | 2.78% | +35.0% |
| MRK | Buy | MERCK & CO. INC COM | $52,317,000 | +10.6% | 630,710 | +3.1% | 2.76% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $50,758,000 | -14.4% | 626,098 | -40.1% | 2.68% | -9.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $49,696,000 | -5.8% | 1,965,826 | -5.9% | 2.62% | -0.5% |
| WU | Sell | WESTERN UN CO COM | $47,164,000 | -3.3% | 2,200,827 | -2.4% | 2.49% | +2.1% |
| ENB | Sell | ENBRIDGE INC COM | $46,342,000 | -12.2% | 1,587,045 | -8.5% | 2.44% | -7.3% |
| MGA | Buy | MAGNA INTL INC COM | $44,991,000 | +5.4% | 983,402 | +2.6% | 2.37% | +11.2% |
| WHR | Sell | WHIRLPOOL CORP COM | $44,416,000 | -6.1% | 241,537 | -33.9% | 2.34% | -0.9% |
| C | Sell | CITIGROUP INC COM NEW | $42,865,000 | -21.2% | 994,316 | -6.6% | 2.26% | -16.9% |
| TGT | Sell | TARGET CORP COM | $42,650,000 | +22.7% | 270,934 | -6.5% | 2.25% | +29.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $42,187,000 | -14.9% | 898,560 | -5.4% | 2.22% | -10.1% |
| KEY | Sell | KEYCORP COM | $42,153,000 | -5.6% | 3,533,395 | -3.6% | 2.22% | -0.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $41,929,000 | -21.7% | 536,731 | -30.2% | 2.21% | -17.3% |
| GPC | New | GENUINE PARTS CO COM | $41,790,000 | – | 439,107 | +100.0% | 2.20% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $41,632,000 | -6.9% | 250,042 | -6.4% | 2.19% | -1.7% |
| AMCR | New | AMCOR PLC ORD | $41,175,000 | – | 3,726,221 | +100.0% | 2.17% | – |
| AES | Sell | AES CORP COM | $40,343,000 | +12.0% | 2,227,660 | -10.4% | 2.13% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $38,599,000 | -23.4% | 610,845 | -6.7% | 2.04% | -19.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $38,005,000 | -19.3% | 2,406,920 | -7.1% | 2.00% | -14.8% |
| KO | Sell | COCA COLA CO COM | $36,785,000 | +3.0% | 745,089 | -6.8% | 1.94% | +8.7% |
| CSCO | Sell | CISCO SYS INC COM | $36,357,000 | -26.8% | 922,992 | -13.3% | 1.92% | -22.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $35,576,000 | +4.3% | 369,543 | +1.9% | 1.88% | +10.0% |
| STAG | New | STAG INDL INC COM | $34,604,000 | – | 1,134,915 | +100.0% | 1.82% | – |
| CMI | Sell | CUMMINS INC COM | $33,090,000 | -40.7% | 156,708 | -51.3% | 1.74% | -37.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $32,888,000 | +18.3% | 1,972,893 | +21.8% | 1.73% | +24.9% |
| BCE | Sell | BCE INC COM NEW | $31,492,000 | -33.7% | 759,388 | -33.2% | 1.66% | -30.0% |
| PFE | Sell | PFIZER INC COM | $30,705,000 | +5.8% | 836,646 | -5.7% | 1.62% | +11.7% |
| ORI | Sell | OLD REP INTL CORP COM | $28,077,000 | -15.8% | 1,904,831 | -6.9% | 1.48% | -11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $27,960,000 | -25.4% | 817,550 | -5.8% | 1.47% | -21.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $26,333,000 | -5.1% | 2,871,652 | -6.5% | 1.39% | +0.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $24,048,000 | +2232.5% | 677,421 | +2645.9% | 1.27% | +2386.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $23,867,000 | -13.0% | 1,516,340 | -4.5% | 1.26% | -8.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $22,554,000 | -3.6% | 720,338 | -5.6% | 1.19% | +1.8% |
| TRP | Sell | TC ENERGY CORP COM | $22,529,000 | -12.2% | 536,150 | -10.5% | 1.19% | -7.4% |
| LSI | New | LIFE STORAGE INC COM | $22,077,000 | – | 209,716 | +100.0% | 1.16% | – |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $19,938,000 | -28.3% | 3,678,652 | -5.8% | 1.05% | -24.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $18,600,000 | -21.2% | 1,508,549 | -3.0% | 0.98% | -16.8% |
| WMB | Sell | WILLIAMS COS INC COM | $14,088,000 | -4.2% | 716,972 | -7.3% | 0.74% | +1.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $12,132,000 | -10.6% | 2,028,705 | +32.1% | 0.64% | -5.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $10,891,000 | -38.9% | 472,693 | -4.4% | 0.57% | -35.5% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $10,721,000 | -20.9% | 505,000 | -6.8% | 0.56% | -16.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $7,131,000 | -21.5% | 368,508 | -24.2% | 0.38% | -17.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $7,020,000 | -45.5% | 742,041 | -29.3% | 0.37% | -42.5% |
| NI | Sell | NISOURCE INC COM | $6,927,000 | -6.3% | 314,878 | -3.2% | 0.36% | -1.1% |
| SRE | Buy | SEMPRA ENERGY COM | $6,905,000 | +12.2% | 58,336 | +11.1% | 0.36% | +18.6% |
| MDU | Sell | MDU RES GROUP INC COM | $6,805,000 | -5.2% | 302,449 | -6.6% | 0.36% | 0.0% |
| T | Sell | AT&T INC COM | $6,788,000 | -21.9% | 238,104 | -17.2% | 0.36% | -17.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $6,466,000 | -21.6% | 808,241 | -1.6% | 0.34% | -17.2% |
| FTS | Sell | FORTIS INC COM | $6,309,000 | +0.1% | 154,299 | -6.8% | 0.33% | +5.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $6,286,000 | +34.5% | 95,000 | +35.7% | 0.33% | +42.1% |
| D | Sell | DOMINION ENERGY INC COM | $6,176,000 | -9.0% | 78,249 | -6.4% | 0.33% | -3.8% |
| HTGC | HERCULES CAPITAL INC COM | $5,537,000 | +10.5% | 478,552 | 0.0% | 0.29% | +16.8% | |
| ETR | Sell | ENTERGY CORP NEW COM | $5,449,000 | -2.9% | 55,301 | -7.5% | 0.29% | +2.5% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | $5,398,000 | -0.7% | 199,640 | 0.0% | 0.28% | +4.8% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $5,250,000 | -33.2% | 862,063 | -2.4% | 0.28% | -29.5% |
| AGR | Sell | AVANGRID INC COM | $5,260,000 | +12.6% | 104,240 | -6.3% | 0.28% | +18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,240,000 | +0.2% | 31,447 | -33.2% | 0.28% | +5.7% |
| GEO | GEO GROUP INC NEW COM | $5,117,000 | -4.1% | 451,227 | 0.0% | 0.27% | +1.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $4,792,000 | -20.1% | 357,113 | -5.1% | 0.25% | -15.4% |
| BP | BP PLC SPONSORED ADRadr | $4,714,000 | -25.1% | 270,000 | 0.0% | 0.25% | -21.0% | |
| FDX | Sell | FEDEX CORP COM | $4,579,000 | +17.9% | 18,206 | -34.3% | 0.24% | +24.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM | $4,374,000 | -14.7% | 360,623 | +2.7% | 0.23% | -9.8% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $4,364,000 | -7.5% | 75,511 | -2.8% | 0.23% | -2.5% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $4,343,000 | -11.2% | 107,910 | -6.8% | 0.23% | -6.1% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSOREDadr | $4,317,000 | -11.2% | 199,051 | -7.7% | 0.23% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,191,000 | -1.0% | 15,100 | -14.3% | 0.22% | +4.7% |
| PPL | Sell | PPL CORP COM | $4,082,000 | -6.6% | 150,020 | -11.3% | 0.22% | -1.4% |
| OKE | Sell | ONEOK INC NEW COM | $3,939,000 | -42.0% | 151,624 | -25.8% | 0.21% | -38.6% |
| VIRT | Buy | VIRTU FINL INC CL A | $3,912,000 | +27.5% | 170,000 | +30.8% | 0.21% | +34.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $3,910,000 | -14.3% | 84,502 | -10.5% | 0.21% | -9.6% |
| MO | ALTRIA GROUP INC COM | $3,864,000 | -1.6% | 100,000 | 0.0% | 0.20% | +4.1% | |
| UNP | Sell | UNION PAC CORP COM | $3,701,000 | +8.6% | 18,801 | -6.7% | 0.20% | +14.7% |
| CNQ | New | CANADIAN NAT RES LTD COMadr | $3,691,000 | – | 230,540 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL COM | $3,530,000 | – | 530,000 | +100.0% | 0.19% | – |
| EVRG | Sell | EVERGY INC COM | $3,528,000 | -19.0% | 69,421 | -5.5% | 0.19% | -14.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $3,509,000 | -89.1% | 90,410 | -89.4% | 0.18% | -88.5% |
| TTE | TOTAL SE SPONSORED ADSadr | $3,499,000 | -10.8% | 102,000 | 0.0% | 0.18% | -6.1% | |
| GPS | Buy | GAP INC COM | $3,406,000 | +169.9% | 200,000 | +100.0% | 0.18% | +185.7% |
| KR | Sell | KROGER CO COM | $3,391,000 | -49.9% | 100,000 | -50.0% | 0.18% | -47.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,380,000 | +366.2% | 46,945 | +477.7% | 0.18% | +394.4% |
| CPB | CAMPBELL SOUP CO COM | $3,386,000 | -2.5% | 70,000 | 0.0% | 0.18% | +2.9% | |
| MPC | Sell | MARATHON PETE CORP COM | $3,332,000 | -31.6% | 113,556 | -12.9% | 0.18% | -27.6% |
| ZTS | Sell | ZOETIS INC CL A | $3,307,000 | -3.5% | 20,000 | -20.0% | 0.17% | +1.8% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $3,064,000 | +54.8% | 37,581 | +53.3% | 0.16% | +63.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,018,000 | -3.1% | 12,484 | +3.7% | 0.16% | +1.9% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $2,539,000 | -42.0% | 40,117 | -33.2% | 0.13% | -38.5% |
| FAF | New | FIRST AMERN FINL CORP COM | $2,495,000 | – | 49,000 | +100.0% | 0.13% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COM | $2,447,000 | – | 38,782 | +100.0% | 0.13% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN | $2,358,000 | – | 27,000 | +100.0% | 0.12% | – |
| ES | Sell | EVERSOURCE ENERGY COM | $2,310,000 | -4.5% | 27,650 | -4.8% | 0.12% | +0.8% |
| UGI | Sell | UGI CORP NEW COM | $2,248,000 | -2.8% | 68,157 | -6.3% | 0.12% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,214,000 | +92.7% | 51,097 | +161.5% | 0.12% | +105.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $2,164,000 | -42.4% | 32,000 | -48.4% | 0.11% | -39.4% |
| EIX | Sell | EDISON INTL COM | $2,086,000 | -10.1% | 41,022 | -4.0% | 0.11% | -5.2% |
| AEE | Sell | AMEREN CORP COM | $2,072,000 | +9.1% | 26,204 | -2.9% | 0.11% | +14.7% |
| STLD | New | STEEL DYNAMICS INC COM | $2,004,000 | – | 70,000 | +100.0% | 0.11% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $2,001,000 | +3.1% | 38,746 | -4.5% | 0.10% | +8.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $1,989,000 | +8.7% | 36,218 | -2.7% | 0.10% | +15.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,878,000 | +5.0% | 19,382 | -5.0% | 0.10% | +11.2% |
| PNM | Sell | PNM RES INC COM | $1,882,000 | +2.2% | 45,543 | -4.9% | 0.10% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,820,000 | +7.7% | 20,549 | -2.9% | 0.10% | +14.3% |
| ALE | Sell | ALLETE INC COM NEW | $1,707,000 | -50.4% | 33,000 | -47.6% | 0.09% | -47.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,618,000 | -1.8% | 14,297 | -8.1% | 0.08% | +3.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTROadr | $1,493,000 | -8.3% | 40,608 | -7.4% | 0.08% | -2.5% |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $1,483,000 | – | 59,957 | +100.0% | 0.08% | – |
| FWRD | Sell | FORWARD AIR CORP COM | $1,466,000 | +7.1% | 25,556 | -7.0% | 0.08% | +13.2% |
| MAIN | New | MAIN STR CAP CORP COM | $1,331,000 | – | 45,000 | +100.0% | 0.07% | – |
| JWN | Buy | NORDSTROM INC COM | $1,311,000 | -15.4% | 110,000 | +10.0% | 0.07% | -10.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $1,208,000 | +11.0% | 20,145 | -5.0% | 0.06% | +18.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,112,000 | -26.4% | 12,933 | -16.3% | 0.06% | -21.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $1,109,000 | -66.3% | 9,675 | -67.4% | 0.06% | -64.6% |
| SJW | Sell | SJW GROUP COM | $918,000 | -5.1% | 15,082 | -3.1% | 0.05% | 0.0% |
| VST | New | VISTRA CORP COM | $883,000 | – | 46,830 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP COM | $868,000 | -46.3% | 24,286 | -45.4% | 0.05% | -43.2% |
| OGS | Sell | ONE GAS INC COM | $807,000 | -14.9% | 11,688 | -5.0% | 0.04% | -8.5% |
| BKH | Buy | BLACK HILLS CORP COM | $803,000 | +13.7% | 15,005 | +20.4% | 0.04% | +20.0% |
| CXO | Buy | CONCHO RES INC COM | $798,000 | -5.1% | 18,089 | +10.8% | 0.04% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $804,000 | -15.1% | 16,523 | -4.9% | 0.04% | -10.6% |
| OGE | Sell | OGE ENERGY CORP COM | $797,000 | -40.2% | 26,569 | -39.4% | 0.04% | -37.3% |
| SR | Buy | SPIRE INC COM | $750,000 | -4.7% | 14,101 | +17.7% | 0.04% | +2.6% |
| EOG | Sell | EOG RES INC COM | $670,000 | -41.1% | 18,651 | -16.9% | 0.04% | -38.6% |
| IDA | Sell | IDACORP INC COM | $669,000 | -13.2% | 8,378 | -5.0% | 0.04% | -10.3% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $525,000 | -28.0% | 39,534 | -16.5% | 0.03% | -22.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $521,000 | -16.2% | 61,626 | -17.6% | 0.03% | -12.9% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $515,000 | +83.3% | 47,779 | +124.3% | 0.03% | +92.9% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $496,000 | -13.6% | 40,573 | +19.1% | 0.03% | -10.3% |
| EQT | New | EQT CORP COM | $477,000 | – | 36,924 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC COM | $412,000 | -9.3% | 13,424 | -16.8% | 0.02% | -4.3% |
| NBL | New | NOBLE ENERGY INC COM | $351,000 | – | 41,064 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 COM | $343,000 | -41.4% | 6,610 | -18.7% | 0.02% | -37.9% |
| RTLR | Sell | RATTLER MIDSTREAM LP COM UNITS | $342,000 | -49.5% | 57,498 | -17.6% | 0.02% | -47.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $276,000 | -29.9% | 17,757 | -17.0% | 0.02% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $289,000 | -54.5% | 4,873 | -56.7% | 0.02% | -53.1% |
| HESM | Sell | HESS MIDSTREAM LP CL A SHS | $166,000 | -22.1% | 10,995 | -5.5% | 0.01% | -18.2% |
| MLPC | CITIGROUP INC NEW CTRAKS ETN M | $133,000 | -10.7% | 20,560 | 0.0% | 0.01% | 0.0% | |
| PE | New | PARSLEY ENERGY INC CL A | $117,000 | – | 12,492 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP COM | $77,000 | -1.3% | 28,029 | -8.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $60,000 | -16.7% | 25,471 | -9.0% | 0.00% | -25.0% |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -30,520 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -65,000 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -100,156 | -100.0% | -0.21% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P | $0 | – | -426,107 | -100.0% | -0.30% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -210,200 | -100.0% | -0.41% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -321,604 | -100.0% | -1.40% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -557,569 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.