$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC COM | $80,588,000 | +17.9% | 915,356 | -5.2% | 3.38% | +5.0% |
| C | Sell | CITIGROUP INC COM NEW | $70,421,000 | +14.3% | 967,992 | -3.2% | 2.96% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $69,174,000 | +13.2% | 366,019 | -1.7% | 2.91% | +0.9% |
| ABBV | Sell | ABBVIE INC COM | $61,098,000 | -0.9% | 564,570 | -1.9% | 2.57% | -11.7% |
| AVGO | Sell | BROADCOM INC COM | $60,944,000 | -13.2% | 131,441 | -18.0% | 2.56% | -22.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $54,533,000 | +6.7% | 495,217 | -2.8% | 2.29% | -4.9% |
| NTAP | Sell | NETAPP INC COM | $51,434,000 | -33.0% | 707,780 | -38.9% | 2.16% | -40.3% |
| GPC | Sell | GENUINE PARTS CO COM | $48,389,000 | +14.4% | 418,629 | -0.6% | 2.03% | +2.0% |
| CSCO | Sell | CISCO SYS INC COM | $44,787,000 | +14.4% | 866,115 | -1.0% | 1.88% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sadr | $42,900,000 | -34.3% | 362,698 | -39.4% | 1.80% | -41.4% |
| STAG | Sell | STAG INDL INC COM | $42,680,000 | +7.3% | 1,269,861 | -0.1% | 1.79% | -4.4% |
| MRK | Sell | MERCK & CO. INC COM | $42,649,000 | -12.1% | 553,234 | -6.7% | 1.79% | -21.7% |
| AMCR | Sell | AMCOR PLC ORD | $41,624,000 | -1.4% | 3,563,715 | -0.6% | 1.75% | -12.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $40,891,000 | -2.3% | 612,235 | -28.4% | 1.72% | -13.0% |
| KO | Sell | COCA COLA CO COM | $36,789,000 | -5.7% | 697,943 | -1.9% | 1.54% | -16.0% |
| CMI | Sell | CUMMINS INC COM | $33,307,000 | +12.2% | 128,543 | -1.7% | 1.40% | -0.1% |
| TGT | Sell | TARGET CORP COM | $32,988,000 | -27.7% | 166,547 | -35.5% | 1.39% | -35.5% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $31,709,000 | +8.9% | 667,980 | -1.9% | 1.33% | -3.0% |
| PFE | Sell | PFIZER INC COM | $30,199,000 | -3.0% | 833,532 | -1.5% | 1.27% | -13.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $26,097,000 | -14.5% | 1,185,130 | -24.0% | 1.10% | -23.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $25,778,000 | +9.9% | 2,832,752 | -0.5% | 1.08% | -2.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $23,267,000 | -1.8% | 536,598 | -3.8% | 0.98% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $14,154,000 | +3.3% | 850,100 | -15.2% | 0.60% | -7.9% |
| TRGP | Sell | TARGA RES CORP COM | $13,522,000 | -4.8% | 425,896 | -20.9% | 0.57% | -15.2% |
| TRP | Sell | TC ENERGY CORP COM | $12,674,000 | -0.2% | 277,034 | -11.2% | 0.53% | -11.2% |
| WMB | Sell | WILLIAMS COS INC COM | $12,522,000 | +17.1% | 528,586 | -0.9% | 0.53% | +4.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $8,031,000 | +30.8% | 602,044 | -1.2% | 0.34% | +16.2% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $6,833,000 | +0.3% | 115,343 | -0.1% | 0.29% | -10.6% |
| NI | Sell | NISOURCE INC COM | $6,622,000 | -29.4% | 274,643 | -32.8% | 0.28% | -37.1% |
| AES | Sell | AES CORP COM | $6,448,000 | -14.5% | 240,522 | -25.1% | 0.27% | -23.9% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $5,958,000 | +8.8% | 633,852 | -2.2% | 0.25% | -3.1% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $5,828,000 | +17.2% | 80,938 | -2.3% | 0.24% | +4.7% |
| FTS | Sell | FORTIS INC COM | $5,578,000 | -10.7% | 128,604 | -15.8% | 0.23% | -20.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $5,457,000 | -86.4% | 31,701 | -87.4% | 0.23% | -87.9% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $5,233,000 | -39.3% | 169,530 | -52.7% | 0.22% | -45.9% |
| FDX | Sell | FEDEX CORP COM | $5,143,000 | +8.8% | 18,106 | -0.6% | 0.22% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,120,000 | +0.6% | 30,118 | -0.3% | 0.22% | -10.4% |
| F | Sell | FORD MTR CO DEL COM | $4,891,000 | +5.0% | 399,300 | -24.7% | 0.20% | -6.8% |
| EVRG | Sell | EVERGY INC COM | $4,822,000 | -15.5% | 81,009 | -21.2% | 0.20% | -24.5% |
| T | Sell | AT&T INC COM | $4,574,000 | +3.9% | 151,118 | -1.3% | 0.19% | -7.7% |
| ENB | Sell | ENBRIDGE INC COM | $4,119,000 | -89.6% | 113,172 | -90.8% | 0.17% | -90.7% |
| UNP | Sell | UNION PAC CORP COM | $4,130,000 | +5.6% | 18,740 | -0.2% | 0.17% | -6.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $3,953,000 | -71.0% | 34,642 | -75.6% | 0.17% | -74.2% |
| OKE | Sell | ONEOK INC NEW COM | $3,787,000 | -18.2% | 74,762 | -38.0% | 0.16% | -27.1% |
| VIRT | Sell | VIRTU FINL INC CL A | $3,726,000 | -12.9% | 120,000 | -29.4% | 0.16% | -22.3% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $3,608,000 | +6.6% | 40,000 | -0.3% | 0.15% | -5.0% |
| FWRD | Sell | FORWARD AIR CORP COM | $2,275,000 | +15.3% | 25,620 | -0.2% | 0.10% | +3.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTROadr | $2,046,000 | -2.6% | 40,499 | -0.4% | 0.09% | -13.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN | $2,001,000 | -41.7% | 23,000 | -45.2% | 0.08% | -48.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,843,000 | +9.4% | 14,282 | -0.0% | 0.08% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,643,000 | -97.0% | 28,255 | -97.0% | 0.07% | -97.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,244,000 | +33.9% | 7,831 | -4.0% | 0.05% | +18.2% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $913,000 | -66.7% | 20,408 | -64.8% | 0.04% | -70.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $847,000 | -35.3% | 11,628 | -40.5% | 0.04% | -41.9% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $624,000 | -55.9% | 9,741 | -56.9% | 0.03% | -61.2% |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -15,828 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -6,669 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -15,654 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -55,202 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -3,657 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -9,456 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -5,420 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -8,082 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -12,000 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -35,000 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC COM | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -33,000 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -44,175 | -100.0% | -0.10% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -203,916 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -67,487 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO COM | $0 | – | -100,000 | -100.0% | -0.15% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -100,129 | -100.0% | -0.22% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -548,552 | -100.0% | -0.37% | – |
| LSI | Exit | LIFE 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
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.