$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Sell | NETAPP INC COM | $76,727,000 | +45.4% | 1,158,313 | -3.8% | 3.62% | +30.1% |
| AVGO | Sell | BROADCOM INC COM | $70,195,000 | +14.9% | 160,318 | -4.4% | 3.31% | +2.8% |
| MGA | Sell | MAGNA INTL INC COM | $68,370,000 | +52.0% | 965,673 | -1.8% | 3.22% | +36.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $65,252,000 | +28.6% | 598,422 | -4.4% | 3.08% | +15.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $62,371,000 | +25.5% | 1,744,145 | -11.3% | 2.94% | +12.3% |
| ABBV | Sell | ABBVIE INC COM | $61,658,000 | +13.8% | 575,439 | -7.0% | 2.91% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $61,088,000 | +8.6% | 372,195 | -5.5% | 2.88% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $54,509,000 | -7.9% | 927,817 | -6.8% | 2.57% | -17.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $51,097,000 | +21.9% | 509,541 | -5.1% | 2.41% | +9.0% |
| KEY | Sell | KEYCORP COM | $49,920,000 | +18.4% | 3,042,037 | -13.9% | 2.35% | +5.9% |
| MRK | Sell | MERCK & CO. INC COM | $48,508,000 | -7.3% | 593,007 | -6.0% | 2.29% | -17.1% |
| WU | Sell | WESTERN UN CO COM | $46,613,000 | -1.2% | 2,124,546 | -3.5% | 2.20% | -11.6% |
| TGT | Sell | TARGET CORP COM | $45,606,000 | +6.9% | 258,348 | -4.6% | 2.15% | -4.4% |
| GPC | Sell | GENUINE PARTS CO COM | $42,286,000 | +1.2% | 421,046 | -4.1% | 1.99% | -9.5% |
| AMCR | Sell | AMCOR PLC ORD | $42,211,000 | +2.5% | 3,586,330 | -3.8% | 1.99% | -8.3% |
| ENB | Sell | ENBRIDGE INC COM | $39,510,000 | -14.7% | 1,235,066 | -22.2% | 1.86% | -23.7% |
| CSCO | Sell | CISCO SYS INC COM | $39,137,000 | +7.6% | 874,578 | -5.2% | 1.84% | -3.7% |
| KO | Sell | COCA COLA CO COM | $39,006,000 | +6.0% | 711,264 | -4.5% | 1.84% | -5.2% |
| WHR | Sell | WHIRLPOOL CORP COM | $31,538,000 | -29.0% | 174,733 | -27.7% | 1.49% | -36.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $31,361,000 | -18.8% | 538,301 | -11.9% | 1.48% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $30,537,000 | -19.7% | 1,558,817 | -35.2% | 1.44% | -28.1% |
| CMI | Sell | CUMMINS INC COM | $29,696,000 | -10.3% | 130,760 | -16.6% | 1.40% | -19.7% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $29,387,000 | +23.1% | 1,357,390 | -10.5% | 1.39% | +10.2% |
| LSI | Sell | LIFE STORAGE INC COM | $24,121,000 | +9.3% | 202,035 | -3.7% | 1.14% | -2.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $23,684,000 | -15.3% | 558,047 | -31.7% | 1.12% | -24.2% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD | $21,109,000 | +5.9% | 3,415,751 | -7.1% | 1.00% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $13,702,000 | -26.3% | 1,002,317 | -33.6% | 0.65% | -34.1% |
| TRP | Sell | TC ENERGY CORP COM | $12,701,000 | -43.6% | 311,912 | -41.8% | 0.60% | -49.5% |
| WMB | Sell | WILLIAMS COS INC COM | $10,694,000 | -24.1% | 533,347 | -25.6% | 0.50% | -32.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $10,309,000 | -5.3% | 390,349 | -17.4% | 0.49% | -15.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $7,749,000 | +8.7% | 358,077 | -2.8% | 0.36% | -2.9% |
| MDU | Sell | MDU RES GROUP INC COM | $7,719,000 | +13.4% | 293,048 | -3.1% | 0.36% | +1.4% |
| AES | Sell | AES CORP COM | $7,543,000 | -81.3% | 320,977 | -85.6% | 0.36% | -83.3% |
| FTS | Sell | FORTIS INC COM | $6,247,000 | -1.0% | 152,797 | -1.0% | 0.30% | -11.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $6,142,000 | -12.5% | 609,359 | -17.9% | 0.29% | -21.6% |
| D | Sell | DOMINION ENERGY INC COM | $5,791,000 | -6.2% | 77,011 | -1.6% | 0.27% | -16.3% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $5,475,000 | +4.3% | 647,972 | -24.8% | 0.26% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,088,000 | -2.9% | 30,213 | -3.9% | 0.24% | -13.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $4,971,000 | +27.1% | 82,814 | -2.0% | 0.23% | +13.6% |
| OKE | Sell | ONEOK INC NEW COM | $4,630,000 | +17.5% | 120,634 | -20.4% | 0.22% | +4.8% |
| MPC | Sell | MARATHON PETE CORP COM | $4,560,000 | +36.9% | 110,259 | -2.9% | 0.22% | +22.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $4,563,000 | -4.8% | 276,854 | -22.5% | 0.22% | -15.0% |
| AGR | Sell | AVANGRID INC COM | $4,551,000 | -13.5% | 100,129 | -3.9% | 0.22% | -22.4% |
| T | Sell | AT&T INC COM | $4,404,000 | -35.1% | 153,123 | -35.7% | 0.21% | -41.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM | $4,364,000 | -0.2% | 307,334 | -14.8% | 0.21% | -10.8% |
| PPL | Sell | PPL CORP COM | $4,150,000 | +1.7% | 147,177 | -1.9% | 0.20% | -8.8% |
| UNP | Sell | UNION PAC CORP COM | $3,912,000 | +5.7% | 18,786 | -0.1% | 0.18% | -5.6% |
| BCE | Sell | BCE INC COM NEW | $2,888,000 | -90.8% | 67,487 | -91.1% | 0.14% | -91.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $2,745,000 | -36.8% | 58,055 | -46.2% | 0.13% | -43.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,746,000 | -56.3% | 33,000 | -65.3% | 0.13% | -61.0% |
| EIX | Sell | EDISON INTL COM | $2,486,000 | +19.2% | 39,572 | -3.5% | 0.12% | +6.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,337,000 | +1.2% | 27,009 | -2.3% | 0.11% | -9.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $2,316,000 | -5.4% | 38,117 | -1.7% | 0.11% | -15.5% |
| UGI | Sell | UGI CORP NEW COM | $2,279,000 | +1.4% | 65,195 | -4.3% | 0.11% | -9.3% |
| PNM | Sell | PNM RES INC COM | $2,144,000 | +13.9% | 44,175 | -3.0% | 0.10% | +2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $2,052,000 | +3.2% | 35,199 | -2.8% | 0.10% | -7.6% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $2,038,000 | -81.0% | 86,158 | -82.9% | 0.10% | -83.0% |
| GPS | Sell | GAP INC COM | $2,019,000 | -40.7% | 100,000 | -50.0% | 0.10% | -47.2% |
| AEE | Sell | AMEREN CORP COM | $1,997,000 | -3.6% | 25,584 | -2.4% | 0.09% | -13.8% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,947,000 | -2.7% | 37,776 | -2.5% | 0.09% | -12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,825,000 | +0.3% | 19,936 | -3.0% | 0.09% | -10.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,731,000 | -7.8% | 18,805 | -3.0% | 0.08% | -17.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,685,000 | +4.1% | 14,289 | -0.1% | 0.08% | -7.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $1,310,000 | +8.4% | 19,542 | -3.0% | 0.06% | -3.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $1,183,000 | -20.2% | 57,161 | -4.7% | 0.06% | -28.2% |
| SJW | Sell | SJW GROUP COM | $1,015,000 | +10.6% | 14,631 | -3.0% | 0.05% | 0.0% |
| EXC | Sell | EXELON CORP COM | $976,000 | +12.4% | 23,120 | -4.8% | 0.05% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $929,000 | -16.5% | 8,161 | -36.9% | 0.04% | -25.4% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $928,000 | +15.4% | 15,907 | -3.7% | 0.04% | +4.8% |
| BKH | Sell | BLACK HILLS CORP COM | $887,000 | +10.5% | 14,437 | -3.8% | 0.04% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $875,000 | +8.4% | 11,395 | -2.5% | 0.04% | -4.7% |
| SR | Sell | SPIRE INC COM | $862,000 | +14.9% | 13,456 | -4.6% | 0.04% | +2.5% |
| VLO | Sell | VALERO ENERGY CORP COM | $827,000 | -62.6% | 14,611 | -71.4% | 0.04% | -66.7% |
| OGE | Sell | OGE ENERGY CORP COM | $799,000 | +0.3% | 25,065 | -5.7% | 0.04% | -9.5% |
| IDA | Sell | IDACORP INC COM | $776,000 | +16.0% | 8,082 | -3.5% | 0.04% | +5.7% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $757,000 | +44.2% | 36,292 | -8.2% | 0.04% | +28.6% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $607,000 | +22.4% | 36,175 | -10.8% | 0.03% | +11.5% |
| CXO | Sell | CONCHO RES INC COM | $552,000 | -30.8% | 9,456 | -47.7% | 0.03% | -38.1% |
| RTLR | Sell | RATTLER MIDSTREAM LP COM UNITS | $490,000 | +43.3% | 51,657 | -10.2% | 0.02% | +27.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $465,000 | -98.7% | 3,657 | -99.0% | 0.02% | -98.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $444,000 | -14.8% | 55,202 | -10.4% | 0.02% | -22.2% |
| EQT | Sell | EQT CORP COM | $425,000 | -10.9% | 33,406 | -9.5% | 0.02% | -20.0% |
| PSX | Sell | PHILLIPS 66 COM | $419,000 | +22.2% | 5,985 | -9.5% | 0.02% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $348,000 | +26.1% | 15,958 | -10.1% | 0.02% | +6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $261,000 | -98.8% | 6,669 | -99.1% | 0.01% | -99.0% |
| AR | Sell | ANTERO RESOURCES CORP COM | $86,000 | +11.7% | 15,828 | -43.5% | 0.00% | 0.0% |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -12,492 | -100.0% | -0.01% | – |
| MLPC | Exit | CITIGROUP INC NEW CTRAKS ETN M | $0 | – | -20,560 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP CL A SHS | $0 | – | -10,995 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -41,064 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -13,424 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -9,675 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -110,000 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -32,000 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -20,000 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -70,000 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P | $0 | – | -90,410 | -100.0% | -0.18% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSOREDadr | $0 | – | -199,051 | -100.0% | -0.23% | – |
| GEO | Exit | GEO 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
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.