MILLER HOWARD INVESTMENTS INC /NY - Q1 2021 holdings

$2.38 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.8% .

 Value Shares↓ Weighting
MGA SellMAGNA INTL INC COM$80,588,000
+17.9%
915,356
-5.2%
3.38%
+5.0%
CFG BuyCITIZENS FINL GROUP INC COM$77,051,000
+23.5%
1,745,199
+0.1%
3.24%
+10.1%
IPG BuyINTERPUBLIC GROUP COS INC COM$73,243,000
+47.1%
2,508,316
+18.5%
3.08%
+31.0%
C SellCITIGROUP INC COM NEW$70,421,000
+14.3%
967,992
-3.2%
2.96%
+1.8%
TXN SellTEXAS INSTRS INC COM$69,174,000
+13.2%
366,019
-1.7%
2.91%
+0.9%
CAH BuyCARDINAL HEALTH INC COM$66,233,000
+14.0%
1,090,248
+0.5%
2.78%
+1.5%
KEY BuyKEYCORP COM$62,805,000
+25.8%
3,143,388
+3.3%
2.64%
+12.1%
WU BuyWESTERN UN CO COM$61,142,000
+31.2%
2,479,404
+16.7%
2.57%
+16.8%
ABBV SellABBVIE INC COM$61,098,000
-0.9%
564,570
-1.9%
2.57%
-11.7%
MPLX BuyMPLX LP COM UNIT REP LTD$61,023,000
+107.7%
2,380,907
+75.4%
2.56%
+84.9%
AVGO SellBROADCOM INC COM$60,944,000
-13.2%
131,441
-18.0%
2.56%
-22.7%
WHR BuyWHIRLPOOL CORP COM$55,909,000
+77.3%
253,728
+45.2%
2.35%
+57.9%
EMN SellEASTMAN CHEM CO COM$54,533,000
+6.7%
495,217
-2.8%
2.29%
-4.9%
NTAP SellNETAPP INC COM$51,434,000
-33.0%
707,780
-38.9%
2.16%
-40.3%
ORI BuyOLD REP INTL CORP COM$50,849,000
+28.9%
2,328,273
+16.3%
2.14%
+14.8%
GPC SellGENUINE PARTS CO COM$48,389,000
+14.4%
418,629
-0.6%
2.03%
+2.0%
HBAN BuyHUNTINGTON BANCSHARES INC COM$46,784,000
+25.8%
2,976,113
+1.1%
1.96%
+12.1%
JEF NewJEFFERIES FINL GROUP INC COM$45,640,0001,516,286
+100.0%
1.92%
CSCO SellCISCO SYS INC COM$44,787,000
+14.4%
866,115
-1.0%
1.88%
+2.0%
HIW NewHIGHWOODS PPTYS INC COM$44,576,0001,038,102
+100.0%
1.87%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD Sadr$42,900,000
-34.3%
362,698
-39.4%
1.80%
-41.4%
STAG SellSTAG INDL INC COM$42,680,000
+7.3%
1,269,861
-0.1%
1.79%
-4.4%
MRK SellMERCK & CO. INC COM$42,649,000
-12.1%
553,234
-6.7%
1.79%
-21.7%
AMCR SellAMCOR PLC ORD$41,624,000
-1.4%
3,563,715
-0.6%
1.75%
-12.2%
HIG SellHARTFORD FINL SVCS GROUP INC C$40,891,000
-2.3%
612,235
-28.4%
1.72%
-13.0%
GILD BuyGILEAD SCIENCES INC COM$40,904,000
+30.4%
632,893
+17.6%
1.72%
+16.2%
RE NewEVEREST RE GROUP LTD COM$39,585,000159,738
+100.0%
1.66%
NTR NewNUTRIEN LTD COM$38,912,000722,061
+100.0%
1.63%
KO SellCOCA COLA CO COM$36,789,000
-5.7%
697,943
-1.9%
1.54%
-16.0%
TTE BuyTOTAL SE SPONSORED ADSadr$35,621,000
+459.2%
765,394
+403.5%
1.50%
+398.7%
ET BuyENERGY TRANSFER LP COM UT LTD$33,552,000
+58.9%
4,368,708
+27.9%
1.41%
+41.6%
GIS BuyGENERAL MLS INC COM$33,308,000
+8.0%
543,184
+3.6%
1.40%
-3.8%
CMI SellCUMMINS INC COM$33,307,000
+12.2%
128,543
-1.7%
1.40%
-0.1%
TGT SellTARGET CORP COM$32,988,000
-27.7%
166,547
-35.5%
1.39%
-35.5%
WES BuyWESTERN MIDSTREAM PARTNERS LP$31,764,000
+42.7%
1,708,679
+6.1%
1.33%
+27.2%
POR SellPORTLAND GEN ELEC CO COM NEW$31,709,000
+8.9%
667,980
-1.9%
1.33%
-3.0%
MDC NewM D C HLDGS INC COM$30,550,000514,302
+100.0%
1.28%
CUZ BuyCOUSINS PPTYS INC COM NEW$30,411,000
+9.0%
860,291
+3.3%
1.28%
-2.9%
PFE SellPFIZER INC COM$30,199,000
-3.0%
833,532
-1.5%
1.27%
-13.6%
EPD SellENTERPRISE PRODS PARTNERS L P$26,097,000
-14.5%
1,185,130
-24.0%
1.10%
-23.9%
PAA SellPLAINS ALL AMERN PIPELINE L P$25,778,000
+9.9%
2,832,752
-0.5%
1.08%
-2.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP C$23,267,000
-1.8%
536,598
-3.8%
0.98%
-12.5%
DCP BuyDCP MIDSTREAM LP COM UT LTD PT$16,974,000
+18.9%
783,667
+1.6%
0.71%
+5.9%
KMI SellKINDER MORGAN INC DEL COM$14,154,000
+3.3%
850,100
-15.2%
0.60%
-7.9%
TRGP SellTARGA RES CORP COM$13,522,000
-4.8%
425,896
-20.9%
0.57%
-15.2%
TRP SellTC ENERGY CORP COM$12,674,000
-0.2%
277,034
-11.2%
0.53%
-11.2%
WMB SellWILLIAMS COS INC COM$12,522,000
+17.1%
528,586
-0.9%
0.53%
+4.4%
PSXP BuyPHILLIPS 66 PARTNERS LP COM UN$12,371,000
+20.0%
390,636
+0.1%
0.52%
+7.0%
CNP BuyCENTERPOINT ENERGY INC COM$10,582,000
+36.6%
467,182
+30.5%
0.44%
+21.6%
MO BuyALTRIA GROUP INC COM$10,232,000
+149.6%
200,000
+100.0%
0.43%
+122.8%
AB  ALLIANCEBERNSTEIN HLDG L P UNI$9,583,000
+18.4%
239,6400.0%0.40%
+5.5%
MDU BuyMDU RES GROUP INC COM$9,520,000
+23.3%
301,180
+2.8%
0.40%
+9.9%
BP  BP PLC SPONSORED ADRadr$9,009,000
+18.7%
370,0000.0%0.38%
+5.6%
BDN NewBRANDYWINE RLTY TR SH BEN INT$8,829,000683,878
+100.0%
0.37%
SRE BuySEMPRA ENERGY COM$8,050,000
+4.5%
60,720
+0.4%
0.34%
-6.9%
SHLX SellSHELL MIDSTREAM PARTNERS L P U$8,031,000
+30.8%
602,044
-1.2%
0.34%
+16.2%
NGG SellNATIONAL GRID PLC SPONSORED ADadr$6,833,000
+0.3%
115,343
-0.1%
0.29%
-10.6%
EOG BuyEOG RES INC COM$6,789,000
+62.6%
93,603
+11.8%
0.28%
+44.7%
NI SellNISOURCE INC COM$6,622,000
-29.4%
274,643
-32.8%
0.28%
-37.1%
CBRL NewCRACKER BARREL OLD CTRY STORE$6,535,00037,800
+100.0%
0.28%
AES SellAES CORP COM$6,448,000
-14.5%
240,522
-25.1%
0.27%
-23.9%
VOD BuyVODAFONE GROUP PLC NEW SPONSORadr$6,355,000
+39.3%
344,795
+24.5%
0.27%
+24.2%
ETR BuyENTERGY CORP NEW COM$6,290,000
+0.4%
63,233
+0.8%
0.26%
-10.5%
MAIN  MAIN STR CAP CORP COM$6,264,000
+21.3%
160,0000.0%0.26%
+8.2%
MPC BuyMARATHON PETE CORP COM$6,125,000
+34.3%
114,514
+3.9%
0.26%
+19.5%
CVX BuyCHEVRON CORP NEW COM$6,116,000
+39.5%
58,364
+12.4%
0.26%
+24.2%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR$5,958,000
+8.8%
633,852
-2.2%
0.25%
-3.1%
HEP BuyHOLLY ENERGY PARTNERS L P COM$5,926,000
+35.8%
310,108
+0.9%
0.25%
+20.9%
D BuyDOMINION ENERGY INC COM$5,912,000
+2.1%
77,832
+1.1%
0.25%
-9.2%
LNG SellCHENIERE ENERGY INC COM NEW$5,828,000
+17.2%
80,938
-2.3%
0.24%
+4.7%
FTS SellFORTIS INC COM$5,578,000
-10.7%
128,604
-15.8%
0.23%
-20.7%
CCI SellCROWN CASTLE INTL CORP NEW COM$5,457,000
-86.4%
31,701
-87.4%
0.23%
-87.9%
AMT BuyAMERICAN TOWER CORP NEW COM$5,261,000
+8.4%
22,009
+1.8%
0.22%
-3.5%
CNQ SellCANADIAN NAT RES LTD COM$5,233,000
-39.3%
169,530
-52.7%
0.22%
-45.9%
FDX SellFEDEX CORP COM$5,143,000
+8.8%
18,106
-0.6%
0.22%
-3.1%
UPS SellUNITED PARCEL SERVICE INC CL B$5,120,000
+0.6%
30,118
-0.3%
0.22%
-10.4%
STLD  STEEL DYNAMICS INC COM$5,076,000
+37.7%
100,0000.0%0.21%
+22.4%
F SellFORD MTR CO DEL COM$4,891,000
+5.0%
399,300
-24.7%
0.20%
-6.8%
PM  PHILIP MORRIS INTL INC COM$4,881,000
+7.2%
55,0000.0%0.20%
-4.7%
EVRG SellEVERGY INC COM$4,822,000
-15.5%
81,009
-21.2%
0.20%
-24.5%
CQP BuyCHENIERE ENERGY PARTNERS LP CO$4,595,000
+18.0%
110,584
+0.1%
0.19%
+4.9%
T SellAT&T INC COM$4,574,000
+3.9%
151,118
-1.3%
0.19%
-7.7%
NEE BuyNEXTERA ENERGY INC COM$4,538,000
-1.3%
60,024
+0.7%
0.19%
-12.0%
PPL BuyPPL CORP COM$4,299,000
+3.6%
149,078
+1.3%
0.18%
-7.7%
ENB SellENBRIDGE INC COM$4,119,000
-89.6%
113,172
-90.8%
0.17%
-90.7%
UNP SellUNION PAC CORP COM$4,130,000
+5.6%
18,740
-0.2%
0.17%
-6.0%
CMS NewCMS ENERGY CORP COM$3,994,00065,232
+100.0%
0.17%
DVY SellISHARES TR SELECT DIVID ETF$3,953,000
-71.0%
34,642
-75.6%
0.17%
-74.2%
SNDR BuySCHNEIDER NATIONAL INC CL B$3,844,000
+224.9%
153,940
+169.3%
0.16%
+187.5%
OKE SellONEOK INC NEW COM$3,787,000
-18.2%
74,762
-38.0%
0.16%
-27.1%
VIRT SellVIRTU FINL INC CL A$3,726,000
-12.9%
120,000
-29.4%
0.16%
-22.3%
SU BuySUNCOR ENERGY INC NEW COM$3,639,000
+499.5%
174,096
+381.3%
0.15%
+427.6%
MSM SellMSC INDL DIRECT INC CL A$3,608,000
+6.6%
40,000
-0.3%
0.15%
-5.0%
BXP  BOSTON PROPERTIES INC COM$3,544,000
+7.1%
35,0000.0%0.15%
-4.5%
CSX BuyCSX CORP COM$3,555,000
+99.3%
36,870
+87.6%
0.15%
+77.4%
BK  BANK NEW YORK MELLON CORP COM$3,310,000
+11.4%
70,0000.0%0.14%
-0.7%
LAMR  LAMAR ADVERTISING CO NEW CL A$3,099,000
+12.9%
33,0000.0%0.13%
+0.8%
FAF  FIRST AMERN FINL CORP COM$2,776,000
+9.7%
49,0000.0%0.12%
-1.7%
UGI BuyUGI CORP NEW COM$2,756,000
+20.9%
67,214
+3.1%
0.12%
+8.4%
EIX BuyEDISON INTL COM$2,732,000
+9.9%
46,617
+17.8%
0.12%
-1.7%
SWX BuySOUTHWEST GAS HOLDINGS INC COM$2,657,000
+14.7%
38,676
+1.5%
0.11%
+2.8%
PBA BuyPEMBINA PIPELINE CORP COM$2,534,000
+24.3%
87,867
+2.0%
0.11%
+10.4%
VST BuyVISTRA CORP COM$2,493,000
+28.4%
140,980
+42.7%
0.10%
+14.1%
ES BuyEVERSOURCE ENERGY COM$2,378,000
+1.8%
27,458
+1.7%
0.10%
-9.1%
NRG NewNRG ENERGY INC COM NEW$2,365,00062,692
+100.0%
0.10%
SR BuySPIRE INC COM$2,319,000
+169.0%
31,382
+133.2%
0.10%
+136.6%
FWRD SellFORWARD AIR CORP COM$2,275,000
+15.3%
25,620
-0.2%
0.10%
+3.2%
KSU BuyKANSAS CITY SOUTHERN COM NEW$2,263,000
+30.1%
8,576
+0.6%
0.10%
+15.9%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC$2,164,000
+5.5%
35,935
+2.1%
0.09%
-6.2%
AEE BuyAMEREN CORP COM$2,116,000
+6.0%
26,010
+1.7%
0.09%
-5.3%
LNT BuyALLIANT ENERGY CORP COM$2,079,000
+6.8%
38,380
+1.6%
0.09%
-5.4%
OMAB SellGRUPO AEROPORTUARIO DEL CENTROadr$2,046,000
-2.6%
40,499
-0.4%
0.09%
-13.1%
OLLI SellOLLIES BARGAIN OUTLET HLDGS IN$2,001,000
-41.7%
23,000
-45.2%
0.08%
-48.1%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,956,000
+7.2%
20,260
+1.6%
0.08%
-4.7%
OGE BuyOGE ENERGY CORP COM$1,956,000
+144.8%
60,456
+141.2%
0.08%
+115.8%
WM SellWASTE MGMT INC DEL COM$1,843,000
+9.4%
14,282
-0.0%
0.08%
-2.5%
WEC BuyWEC ENERGY GROUP INC COM$1,787,000
+3.2%
19,099
+1.6%
0.08%
-8.5%
VZ SellVERIZON COMMUNICATIONS INC COM$1,643,000
-97.0%
28,255
-97.0%
0.07%
-97.3%
SBAC BuySBA COMMUNICATIONS CORP NEW CL$1,624,000
+3.6%
5,852
+5.4%
0.07%
-8.1%
PXD SellPIONEER NAT RES CO COM$1,244,000
+33.9%
7,831
-4.0%
0.05%
+18.2%
KSS NewKOHLS CORP COM$1,192,00020,000
+100.0%
0.05%
FANG BuyDIAMONDBACK ENERGY INC COM$1,138,000
+61.9%
15,487
+6.6%
0.05%
+45.5%
VLO BuyVALERO ENERGY CORP COM$1,122,000
+35.7%
15,665
+7.2%
0.05%
+20.5%
NWE BuyNORTHWESTERN CORP COM NEW$1,063,000
+14.5%
16,298
+2.5%
0.04%
+2.3%
EXC BuyEXELON CORP COM$1,049,000
+7.5%
23,986
+3.7%
0.04%
-4.3%
BKH BuyBLACK HILLS CORP COM$993,000
+12.0%
14,868
+3.0%
0.04%0.0%
CLR BuyCONTINENTAL RESOURCES INC COM$965,000
+69.3%
37,298
+6.7%
0.04%
+51.9%
SJW BuySJW GROUP COM$936,000
-7.8%
14,863
+1.6%
0.04%
-18.8%
WTRG SellESSENTIAL UTILS INC COM$913,000
-66.7%
20,408
-64.8%
0.04%
-70.5%
OGS BuyONE GAS INC COM$890,000
+1.7%
11,566
+1.5%
0.04%
-9.8%
NEP SellNEXTERA ENERGY PARTNERS LP COM$847,000
-35.3%
11,628
-40.5%
0.04%
-41.9%
OXY NewOCCIDENTAL PETE CORP COM$829,00031,158
+100.0%
0.04%
BKR BuyBAKER HUGHES COMPANY CL A$811,000
+7.1%
37,544
+3.4%
0.03%
-5.6%
COP NewCONOCOPHILLIPS COM$772,00014,580
+100.0%
0.03%
EQT BuyEQT CORP COM$657,000
+54.6%
35,367
+5.9%
0.03%
+40.0%
XLU SellSELECT SECTOR SPDR TR SBI INT-$624,000
-55.9%
9,741
-56.9%
0.03%
-61.2%
RTLR BuyRATTLER MIDSTREAM LP COM UNITS$591,000
+20.6%
55,624
+7.7%
0.02%
+8.7%
PSX BuyPHILLIPS 66 COM$516,000
+23.2%
6,323
+5.6%
0.02%
+10.0%
SLB BuySCHLUMBERGER LTD COM$500,000
+43.7%
18,379
+15.2%
0.02%
+31.2%
LYB NewLYONDELLBASELL INDUSTRIES N V$203,0001,951
+100.0%
0.01%
SWN  SOUTHWESTERN ENERGY CO$118,000
+55.3%
25,4710.0%0.01%
+25.0%
AR ExitANTERO RESOURCES CORP COM$0-15,828
-100.0%
-0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL IN$0-6,669
-100.0%
-0.01%
AMLP ExitALPS ETF TR ALERIAN MLP$0-15,654
-100.0%
-0.02%
ETRN ExitEQUITRANS MIDSTREAM CORP COM$0-55,202
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE & CO COM$0-3,657
-100.0%
-0.02%
CXO ExitCONCHO RES INC COM$0-9,456
-100.0%
-0.03%
IWD ExitISHARES TR RUS 1000 VAL ETF$0-5,420
-100.0%
-0.04%
IDA ExitIDACORP INC COM$0-8,082
-100.0%
-0.04%
ADI ExitANALOG DEVICES INC COM$0-12,000
-100.0%
-0.08%
DKS ExitDICKS SPORTING GOODS INC COM$0-35,000
-100.0%
-0.09%
GPS ExitGAP INC COM$0-100,000
-100.0%
-0.10%
ALE ExitALLETE INC COM NEW$0-33,000
-100.0%
-0.10%
PNM ExitPNM RES INC COM$0-44,175
-100.0%
-0.10%
AMJ ExitJPMORGAN CHASE & CO ALERIAN ML$0-203,916
-100.0%
-0.13%
BCE ExitBCE INC COM NEW$0-67,487
-100.0%
-0.14%
KR ExitKROGER CO COM$0-100,000
-100.0%
-0.15%
AGR ExitAVANGRID INC COM$0-100,129
-100.0%
-0.22%
HTGC ExitHERCULES CAPITAL INC COM$0-548,552
-100.0%
-0.37%
LSI ExitLIFE STORAGE INC COM$0-202,035
-100.0%
-1.14%
Original filings

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

  • View 13F-HR filed 2021-04-16
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

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

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