MILLER HOWARD INVESTMENTS INC /NY - Q4 2020 holdings

$2.12 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .

 Value Shares↓ Weighting
NTAP SellNETAPP INC COM$76,727,000
+45.4%
1,158,313
-3.8%
3.62%
+30.1%
AVGO SellBROADCOM INC COM$70,195,000
+14.9%
160,318
-4.4%
3.31%
+2.8%
MGA SellMAGNA INTL INC COM$68,370,000
+52.0%
965,673
-1.8%
3.22%
+36.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD Sadr$65,252,000
+28.6%
598,422
-4.4%
3.08%
+15.0%
CFG SellCITIZENS FINL GROUP INC COM$62,371,000
+25.5%
1,744,145
-11.3%
2.94%
+12.3%
ABBV SellABBVIE INC COM$61,658,000
+13.8%
575,439
-7.0%
2.91%
+1.8%
C BuyCITIGROUP INC COM NEW$61,632,000
+43.8%
999,552
+0.5%
2.91%
+28.6%
TXN SellTEXAS INSTRS INC COM$61,088,000
+8.6%
372,195
-5.5%
2.88%
-2.8%
CAH BuyCARDINAL HEALTH INC COM$58,118,000
+37.8%
1,085,103
+20.8%
2.74%
+23.2%
VZ SellVERIZON COMMUNICATIONS INC COM$54,509,000
-7.9%
927,817
-6.8%
2.57%
-17.7%
EMN SellEASTMAN CHEM CO COM$51,097,000
+21.9%
509,541
-5.1%
2.41%
+9.0%
KEY SellKEYCORP COM$49,920,000
+18.4%
3,042,037
-13.9%
2.35%
+5.9%
IPG BuyINTERPUBLIC GROUP COS INC COM$49,806,000
+51.4%
2,117,600
+7.3%
2.35%
+35.4%
MRK SellMERCK & CO. INC COM$48,508,000
-7.3%
593,007
-6.0%
2.29%
-17.1%
WU SellWESTERN UN CO COM$46,613,000
-1.2%
2,124,546
-3.5%
2.20%
-11.6%
TGT SellTARGET CORP COM$45,606,000
+6.9%
258,348
-4.6%
2.15%
-4.4%
GPC SellGENUINE PARTS CO COM$42,286,000
+1.2%
421,046
-4.1%
1.99%
-9.5%
AMCR SellAMCOR PLC ORD$42,211,000
+2.5%
3,586,330
-3.8%
1.99%
-8.3%
HIG NewHARTFORD FINL SVCS GROUP INC C$41,862,000854,671
+100.0%
1.97%
CCI BuyCROWN CASTLE INTL CORP NEW COM$40,050,000
-3.8%
251,586
+0.6%
1.89%
-13.9%
STAG BuySTAG INDL INC COM$39,794,000
+15.0%
1,270,551
+12.0%
1.88%
+2.9%
ENB SellENBRIDGE INC COM$39,510,000
-14.7%
1,235,066
-22.2%
1.86%
-23.7%
ORI BuyOLD REP INTL CORP COM$39,448,000
+40.5%
2,001,426
+5.1%
1.86%
+25.7%
CSCO SellCISCO SYS INC COM$39,137,000
+7.6%
874,578
-5.2%
1.84%
-3.7%
KO SellCOCA COLA CO COM$39,006,000
+6.0%
711,264
-4.5%
1.84%
-5.2%
HBAN BuyHUNTINGTON BANCSHARES INC COM$37,178,000
+41.2%
2,943,601
+2.5%
1.75%
+26.3%
WHR SellWHIRLPOOL CORP COM$31,538,000
-29.0%
174,733
-27.7%
1.49%
-36.5%
GILD SellGILEAD SCIENCES INC COM$31,361,000
-18.8%
538,301
-11.9%
1.48%
-27.3%
PFE BuyPFIZER INC COM$31,134,000
+1.4%
845,806
+1.1%
1.47%
-9.3%
GIS NewGENERAL MLS INC COM$30,838,000524,452
+100.0%
1.45%
EPD SellENTERPRISE PRODS PARTNERS L P$30,537,000
-19.7%
1,558,817
-35.2%
1.44%
-28.1%
CMI SellCUMMINS INC COM$29,696,000
-10.3%
130,760
-16.6%
1.40%
-19.7%
MPLX SellMPLX LP COM UNIT REP LTD$29,387,000
+23.1%
1,357,390
-10.5%
1.39%
+10.2%
POR BuyPORTLAND GEN ELEC CO COM NEW$29,125,000
+21.1%
680,957
+0.5%
1.37%
+8.3%
CUZ NewCOUSINS PPTYS INC COM NEW$27,900,000832,824
+100.0%
1.32%
LSI SellLIFE STORAGE INC COM$24,121,000
+9.3%
202,035
-3.7%
1.14%
-2.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP C$23,684,000
-15.3%
558,047
-31.7%
1.12%
-24.2%
PAA BuyPLAINS ALL AMERN PIPELINE L P$23,460,000
+93.4%
2,847,060
+40.3%
1.11%
+73.1%
WES BuyWESTERN MIDSTREAM PARTNERS LP$22,253,000
+244.2%
1,610,207
+99.2%
1.05%
+207.6%
ET SellENERGY TRANSFER LP COM UT LTD$21,109,000
+5.9%
3,415,751
-7.1%
1.00%
-5.3%
DCP NewDCP MIDSTREAM LP COM UT LTD PT$14,280,000771,068
+100.0%
0.67%
TRGP NewTARGA RES CORP COM$14,203,000538,392
+100.0%
0.67%
KMI SellKINDER MORGAN INC DEL COM$13,702,000
-26.3%
1,002,317
-33.6%
0.65%
-34.1%
DVY BuyISHARES TR SELECT DIVID ETF$13,651,000
+345.5%
141,932
+277.7%
0.64%
+297.5%
TRP SellTC ENERGY CORP COM$12,701,000
-43.6%
311,912
-41.8%
0.60%
-49.5%
WMB SellWILLIAMS COS INC COM$10,694,000
-24.1%
533,347
-25.6%
0.50%
-32.2%
PSXP SellPHILLIPS 66 PARTNERS LP COM UN$10,309,000
-5.3%
390,349
-17.4%
0.49%
-15.3%
NI BuyNISOURCE INC COM$9,373,000
+35.3%
408,585
+29.8%
0.44%
+21.1%
CNQ BuyCANADIAN NAT RES LTD COM$8,625,000
+133.7%
358,631
+55.6%
0.41%
+108.7%
AB BuyALLIANCEBERNSTEIN HLDG L P UNI$8,093,000
+49.9%
239,640
+20.0%
0.38%
+34.0%
HTGC BuyHERCULES CAPITAL INC COM$7,910,000
+42.9%
548,552
+14.6%
0.37%
+27.7%
CNP SellCENTERPOINT ENERGY INC COM$7,749,000
+8.7%
358,077
-2.8%
0.36%
-2.9%
MDU SellMDU RES GROUP INC COM$7,719,000
+13.4%
293,048
-3.1%
0.36%
+1.4%
SRE BuySEMPRA ENERGY COM$7,705,000
+11.6%
60,471
+3.7%
0.36%
-0.3%
BP BuyBP PLC SPONSORED ADRadr$7,592,000
+61.1%
370,000
+37.0%
0.36%
+44.4%
AES SellAES CORP COM$7,543,000
-81.3%
320,977
-85.6%
0.36%
-83.3%
NGG BuyNATIONAL GRID PLC SPONSORED ADadr$6,814,000
+56.1%
115,440
+52.9%
0.32%
+39.6%
TTE BuyTOTAL SE SPONSORED ADSadr$6,370,000
+82.1%
152,000
+49.0%
0.30%
+63.0%
ETR BuyENTERGY CORP NEW COM$6,266,000
+15.0%
62,762
+13.5%
0.30%
+2.8%
FTS SellFORTIS INC COM$6,247,000
-1.0%
152,797
-1.0%
0.30%
-11.4%
SHLX SellSHELL MIDSTREAM PARTNERS L P U$6,142,000
-12.5%
609,359
-17.9%
0.29%
-21.6%
D SellDOMINION ENERGY INC COM$5,791,000
-6.2%
77,011
-1.6%
0.27%
-16.3%
EVRG BuyEVERGY INC COM$5,706,000
+61.7%
102,786
+48.1%
0.27%
+44.6%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR$5,475,000
+4.3%
647,972
-24.8%
0.26%
-6.9%
MAIN BuyMAIN STR CAP CORP COM$5,162,000
+287.8%
160,000
+255.6%
0.24%
+247.1%
UPS SellUNITED PARCEL SERVICE INC CL B$5,088,000
-2.9%
30,213
-3.9%
0.24%
-13.0%
LNG SellCHENIERE ENERGY INC COM NEW$4,971,000
+27.1%
82,814
-2.0%
0.23%
+13.6%
AMT BuyAMERICAN TOWER CORP NEW COM$4,854,000
+60.8%
21,627
+73.2%
0.23%
+44.0%
FDX BuyFEDEX CORP COM$4,727,000
+3.2%
18,209
+0.0%
0.22%
-7.5%
F  FORD MTR CO DEL COM$4,659,000
+32.0%
530,0000.0%0.22%
+18.3%
OKE SellONEOK INC NEW COM$4,630,000
+17.5%
120,634
-20.4%
0.22%
+4.8%
NEE BuyNEXTERA ENERGY INC COM$4,600,000
+9.8%
59,620
+294.8%
0.22%
-1.8%
MPC SellMARATHON PETE CORP COM$4,560,000
+36.9%
110,259
-2.9%
0.22%
+22.2%
VOD SellVODAFONE GROUP PLC NEW SPONSORadr$4,563,000
-4.8%
276,854
-22.5%
0.22%
-15.0%
PM NewPHILIP MORRIS INTL INC COM$4,553,00055,000
+100.0%
0.22%
AGR SellAVANGRID INC COM$4,551,000
-13.5%
100,129
-3.9%
0.22%
-22.4%
T SellAT&T INC COM$4,404,000
-35.1%
153,123
-35.7%
0.21%
-41.9%
CVX BuyCHEVRON CORP NEW COM$4,385,000
+29.7%
51,924
+10.6%
0.21%
+16.3%
HEP SellHOLLY ENERGY PARTNERS L P COM$4,364,000
-0.2%
307,334
-14.8%
0.21%
-10.8%
VIRT  VIRTU FINL INC CL A$4,279,000
+9.4%
170,0000.0%0.20%
-1.9%
EOG BuyEOG RES INC COM$4,174,000
+523.0%
83,693
+348.7%
0.20%
+462.9%
PPL SellPPL CORP COM$4,150,000
+1.7%
147,177
-1.9%
0.20%
-8.8%
MO  ALTRIA GROUP INC COM$4,100,000
+6.1%
100,0000.0%0.19%
-5.4%
UNP SellUNION PAC CORP COM$3,912,000
+5.7%
18,786
-0.1%
0.18%
-5.6%
CQP NewCHENIERE ENERGY PARTNERS LP$3,893,000110,448
+100.0%
0.18%
STLD BuySTEEL DYNAMICS INC COM$3,687,000
+84.0%
100,000
+42.9%
0.17%
+64.2%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS IN$3,434,000
+45.6%
42,000
+55.6%
0.16%
+30.6%
MSM BuyMSC INDL DIRECT INC CL A$3,386,000
+33.4%
40,124
+0.0%
0.16%
+19.4%
BXP NewBOSTON PROPERTIES INC COM$3,309,00035,000
+100.0%
0.16%
KR  KROGER CO COM$3,176,000
-6.3%
100,0000.0%0.15%
-16.2%
BK NewBANK NEW YORK MELLON CORP COM$2,971,00070,000
+100.0%
0.14%
BCE SellBCE INC COM NEW$2,888,000
-90.8%
67,487
-91.1%
0.14%
-91.8%
AMJ BuyJPMORGAN CHASE & CO ALERIAN ML$2,832,000
+449.9%
203,916
+326.8%
0.13%
+396.3%
WTRG SellESSENTIAL UTILS INC COM$2,745,000
-36.8%
58,055
-46.2%
0.13%
-43.7%
LAMR SellLAMAR ADVERTISING CO NEW CL A$2,746,000
-56.3%
33,000
-65.3%
0.13%
-61.0%
FAF  FIRST AMERN FINL CORP COM$2,530,000
+1.4%
49,0000.0%0.12%
-9.8%
EIX SellEDISON INTL COM$2,486,000
+19.2%
39,572
-3.5%
0.12%
+6.4%
ES SellEVERSOURCE ENERGY COM$2,337,000
+1.2%
27,009
-2.3%
0.11%
-9.8%
SWX SellSOUTHWEST GAS HOLDINGS INC COM$2,316,000
-5.4%
38,117
-1.7%
0.11%
-15.5%
UGI SellUGI CORP NEW COM$2,279,000
+1.4%
65,195
-4.3%
0.11%
-9.3%
PNM SellPNM RES INC COM$2,144,000
+13.9%
44,175
-3.0%
0.10%
+2.0%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTROadr$2,101,000
+40.7%
40,659
+0.1%
0.10%
+25.3%
PEG SellPUBLIC SVC ENTERPRISE GRP INC$2,052,000
+3.2%
35,199
-2.8%
0.10%
-7.6%
ALE  ALLETE INC COM NEW$2,044,000
+19.7%
33,0000.0%0.10%
+6.7%
PBA SellPEMBINA PIPELINE CORP COM$2,038,000
-81.0%
86,158
-82.9%
0.10%
-83.0%
GPS SellGAP INC COM$2,019,000
-40.7%
100,000
-50.0%
0.10%
-47.2%
AEE SellAMEREN CORP COM$1,997,000
-3.6%
25,584
-2.4%
0.09%
-13.8%
FWRD BuyFORWARD AIR CORP COM$1,973,000
+34.6%
25,674
+0.5%
0.09%
+20.8%
DKS NewDICKS SPORTING GOODS INC COM$1,967,00035,000
+100.0%
0.09%
LNT SellALLIANT ENERGY CORP COM$1,947,000
-2.7%
37,776
-2.5%
0.09%
-12.4%
VST BuyVISTRA CORP COM$1,942,000
+119.9%
98,789
+111.0%
0.09%
+95.7%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,825,000
+0.3%
19,936
-3.0%
0.09%
-10.4%
CSX NewCSX CORP COM$1,784,00019,653
+100.0%
0.08%
ADI NewANALOG DEVICES INC COM$1,773,00012,000
+100.0%
0.08%
WEC SellWEC ENERGY GROUP INC COM$1,731,000
-7.8%
18,805
-3.0%
0.08%
-17.2%
KSU NewKANSAS CITY SOUTHERN COM NEW$1,740,0008,526
+100.0%
0.08%
WM SellWASTE MGMT INC DEL COM$1,685,000
+4.1%
14,289
-0.1%
0.08%
-7.1%
SBAC NewSBA COMMUNICATIONS CORP NEW CL$1,567,0005,554
+100.0%
0.07%
XLU BuySELECT SECTOR SPDR TR SBI INT-$1,416,000
+390.0%
22,583
+363.4%
0.07%
+346.7%
NEP SellNEXTERA ENERGY PARTNERS LP COM$1,310,000
+8.4%
19,542
-3.0%
0.06%
-3.1%
SNDR SellSCHNEIDER NATIONAL INC CL B$1,183,000
-20.2%
57,161
-4.7%
0.06%
-28.2%
SJW SellSJW GROUP COM$1,015,000
+10.6%
14,631
-3.0%
0.05%0.0%
EXC SellEXELON CORP COM$976,000
+12.4%
23,120
-4.8%
0.05%0.0%
PXD SellPIONEER NAT RES CO COM$929,000
-16.5%
8,161
-36.9%
0.04%
-25.4%
NWE SellNORTHWESTERN CORP COM NEW$928,000
+15.4%
15,907
-3.7%
0.04%
+4.8%
BKH SellBLACK HILLS CORP COM$887,000
+10.5%
14,437
-3.8%
0.04%0.0%
OGS SellONE GAS INC COM$875,000
+8.4%
11,395
-2.5%
0.04%
-4.7%
SR SellSPIRE INC COM$862,000
+14.9%
13,456
-4.6%
0.04%
+2.5%
VLO SellVALERO ENERGY CORP COM$827,000
-62.6%
14,611
-71.4%
0.04%
-66.7%
OGE SellOGE ENERGY CORP COM$799,000
+0.3%
25,065
-5.7%
0.04%
-9.5%
IDA SellIDACORP INC COM$776,000
+16.0%
8,082
-3.5%
0.04%
+5.7%
BKR SellBAKER HUGHES COMPANY CL A$757,000
+44.2%
36,292
-8.2%
0.04%
+28.6%
IWD NewISHARES TR RUS 1000 VAL ETF$741,0005,420
+100.0%
0.04%
FANG NewDIAMONDBACK ENERGY INC COM$703,00014,527
+100.0%
0.03%
SU SellSUNCOR ENERGY INC NEW COM$607,000
+22.4%
36,175
-10.8%
0.03%
+11.5%
CLR NewCONTINENTAL RESOURCES INC COM$570,00034,950
+100.0%
0.03%
CXO SellCONCHO RES INC COM$552,000
-30.8%
9,456
-47.7%
0.03%
-38.1%
RTLR SellRATTLER MIDSTREAM LP COM UNITS$490,000
+43.3%
51,657
-10.2%
0.02%
+27.8%
JPM SellJPMORGAN CHASE & CO COM$465,000
-98.7%
3,657
-99.0%
0.02%
-98.8%
ETRN SellEQUITRANS MIDSTREAM CORP COM$444,000
-14.8%
55,202
-10.4%
0.02%
-22.2%
EQT SellEQT CORP COM$425,000
-10.9%
33,406
-9.5%
0.02%
-20.0%
PSX SellPHILLIPS 66 COM$419,000
+22.2%
5,985
-9.5%
0.02%
+11.1%
AMLP NewALPS ETF TR ALERIAN MLP$402,00015,654
+100.0%
0.02%
SLB SellSCHLUMBERGER LTD COM$348,000
+26.1%
15,958
-10.1%
0.02%
+6.7%
FNF SellFIDELITY NATIONAL FINANCIAL IN$261,000
-98.8%
6,669
-99.1%
0.01%
-99.0%
AR SellANTERO RESOURCES CORP COM$86,000
+11.7%
15,828
-43.5%
0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$76,000
+26.7%
25,4710.0%0.00%
+33.3%
PE ExitPARSLEY ENERGY INC CL A$0-12,492
-100.0%
-0.01%
MLPC ExitCITIGROUP INC NEW CTRAKS ETN M$0-20,560
-100.0%
-0.01%
HESM ExitHESS MIDSTREAM LP CL A SHS$0-10,995
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC COM$0-41,064
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC COM$0-13,424
-100.0%
-0.02%
CBRL ExitCRACKER BARREL OLD CTRY STORE$0-9,675
-100.0%
-0.06%
JWN ExitNORDSTROM INC COM$0-110,000
-100.0%
-0.07%
MXIM ExitMAXIM INTEGRATED PRODS INC COM$0-32,000
-100.0%
-0.11%
ZTS ExitZOETIS INC CL A$0-20,000
-100.0%
-0.17%
CPB ExitCAMPBELL SOUP CO COM$0-70,000
-100.0%
-0.18%
CCEP ExitCOCA COLA EUROPEAN PARTNERS P$0-90,410
-100.0%
-0.18%
VEOEY ExitVEOLIA ENVIRONNEMENT SPONSOREDadr$0-199,051
-100.0%
-0.23%
GEO ExitGEO GROUP INC NEW COM$0-451,227
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L P42Q3 20239.4%
PLAINS ALL AMERN PIPELINE L P42Q3 20234.0%
WILLIAMS COS INC DEL COM42Q3 20233.4%
PFIZER INC COM42Q3 20232.9%
ONEOK INC NEW COM42Q3 20232.8%
TOTAL SE SPONSORED ADS42Q3 20232.3%
KINDER MORGAN INC DEL COM42Q3 20232.9%
AES CORP COM42Q3 20232.9%
NISOURCE INC COM42Q3 20232.5%
CENTERPOINT ENERGY INC COM42Q3 20232.3%

View MILLER HOWARD INVESTMENTS INC /NY's complete holdings history.

Latest filings
TypeFiled
PX14A6G2024-04-22
13F-HR2024-04-12
13F-HR2024-01-26
13F-HR2023-10-18
13F-HR2023-07-21
PX14A6G2023-05-08
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-07-26

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