$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTGC | HERCULES CAPITAL INC COM | $5,537,000 | +10.5% | 478,552 | 0.0% | 0.29% | +16.8% | |
AB | ALLIANCEBERNSTEIN HLDG L P UNI | $5,398,000 | -0.7% | 199,640 | 0.0% | 0.28% | +4.8% | |
GEO | GEO GROUP INC NEW COM | $5,117,000 | -4.1% | 451,227 | 0.0% | 0.27% | +1.1% | |
BP | BP PLC SPONSORED ADRadr | $4,714,000 | -25.1% | 270,000 | 0.0% | 0.25% | -21.0% | |
MO | ALTRIA GROUP INC COM | $3,864,000 | -1.6% | 100,000 | 0.0% | 0.20% | +4.1% | |
TTE | TOTAL SE SPONSORED ADSadr | $3,499,000 | -10.8% | 102,000 | 0.0% | 0.18% | -6.1% | |
CPB | CAMPBELL SOUP CO COM | $3,386,000 | -2.5% | 70,000 | 0.0% | 0.18% | +2.9% | |
MLPC | CITIGROUP INC NEW CTRAKS ETN M | $133,000 | -10.7% | 20,560 | 0.0% | 0.01% | 0.0% |
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.