MILLER HOWARD INVESTMENTS INC /NY - Q2 2021 holdings

$2.5 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.7% .

 Value Shares↓ Weighting
CFG BuyCITIZENS FINL GROUP INC COM$80,249,000
+4.2%
1,749,491
+0.2%
3.21%
-0.7%
TXN BuyTEXAS INSTRS INC COM$70,449,000
+1.8%
366,351
+0.1%
2.82%
-2.9%
MPLX SellMPLX LP COM UNIT REP LTD$69,488,000
+13.9%
2,346,763
-1.4%
2.78%
+8.6%
CAH BuyCARDINAL HEALTH INC COM$66,264,000
+0.0%
1,160,689
+6.5%
2.65%
-4.6%
KEY BuyKEYCORP COM$65,056,000
+3.6%
3,150,414
+0.2%
2.60%
-1.3%
ABBV BuyABBVIE INC COM$63,738,000
+4.3%
565,856
+0.2%
2.55%
-0.5%
AVGO SellBROADCOM INC COM$62,582,000
+2.7%
131,243
-0.2%
2.51%
-2.1%
GPC BuyGENUINE PARTS CO COM$62,223,000
+28.6%
491,997
+17.5%
2.49%
+22.6%
NTR BuyNUTRIEN LTD COM$61,916,000
+59.1%
1,021,541
+41.5%
2.48%
+51.8%
IPG SellINTERPUBLIC GROUP COS INC COM$60,578,000
-17.3%
1,864,522
-25.7%
2.43%
-21.2%
ORI BuyOLD REP INTL CORP COM$59,257,000
+16.5%
2,378,834
+2.2%
2.37%
+11.1%
NTAP BuyNETAPP INC COM$58,027,000
+12.8%
709,206
+0.2%
2.32%
+7.6%
EMN BuyEASTMAN CHEM CO COM$57,882,000
+6.1%
495,778
+0.1%
2.32%
+1.2%
WHR BuyWHIRLPOOL CORP COM$55,672,000
-0.4%
255,352
+0.6%
2.23%
-5.0%
ALL NewALLSTATE CORP COM$53,544,000410,490
+100.0%
2.14%
MGA SellMAGNA INTL INC COM$53,040,000
-34.2%
572,542
-37.5%
2.12%
-37.3%
JEF SellJEFFERIES FINL GROUP INC COM$51,856,000
+13.6%
1,516,256
-0.0%
2.08%
+8.3%
BBY NewBEST BUY INC COM$50,580,000439,900
+100.0%
2.03%
BK BuyBANK NEW YORK MELLON CORP COM$48,295,000
+1359.1%
942,718
+1246.7%
1.93%
+1291.4%
HIW BuyHIGHWOODS PPTYS INC COM$47,148,000
+5.8%
1,043,800
+0.5%
1.89%
+0.9%
ET BuyENERGY TRANSFER L P COM UT LTD$46,858,000
+39.7%
4,408,112
+0.9%
1.88%
+33.2%
CSCO SellCISCO SYS INC COM$45,893,000
+2.5%
865,910
-0.0%
1.84%
-2.3%
GILD BuyGILEAD SCIENCES INC COM$43,702,000
+6.8%
634,646
+0.3%
1.75%
+1.9%
MRK SellMERCK & CO INC COM$41,991,000
-1.5%
539,944
-2.4%
1.68%
-6.1%
OMC NewOMNICOM GROUP INC COM$41,190,000514,938
+100.0%
1.65%
AMCR BuyAMCOR PLC ORD$41,037,000
-1.4%
3,580,922
+0.5%
1.64%
-5.9%
RE BuyEVEREST RE GROUP LTD COM$40,603,000
+2.6%
161,118
+0.9%
1.63%
-2.2%
STAG SellSTAG INDL INC COM$40,469,000
-5.2%
1,081,191
-14.9%
1.62%
-9.6%
RF NewREGIONS FINANCIAL CORP NEW COM$40,272,0001,995,617
+100.0%
1.61%
KO BuyCOCA COLA CO COM$37,825,000
+2.8%
699,032
+0.2%
1.52%
-1.9%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$35,307,000
-0.9%
780,095
+1.9%
1.41%
-5.5%
WES SellWESTERN MIDSTREAM PARTNERS LP$35,285,000
+11.1%
1,647,298
-3.6%
1.41%
+5.9%
GIS BuyGENERAL MLS INC COM$33,238,000
-0.2%
545,507
+0.4%
1.33%
-4.9%
EPD BuyENTERPRISE PRODS PARTNERS L P$33,190,000
+27.2%
1,375,465
+16.1%
1.33%
+21.3%
SBRA NewSABRA HEALTH CARE REIT INC COM$32,684,0001,795,831
+100.0%
1.31%
CUZ BuyCOUSINS PPTYS INC COM NEW$31,976,000
+5.1%
869,393
+1.1%
1.28%
+0.3%
CMI BuyCUMMINS INC COM$31,394,000
-5.7%
128,766
+0.2%
1.26%
-10.2%
OKE BuyONEOK INC NEW COM$31,382,000
+728.7%
564,014
+654.4%
1.26%
+690.6%
PAA SellPLAINS ALL AMERN PIPELINE L P$31,150,000
+20.8%
2,742,054
-3.2%
1.25%
+15.2%
POR SellPORTLAND GEN ELEC CO COM NEW$30,742,000
-3.0%
667,137
-0.1%
1.23%
-7.6%
MDC BuyM D C HLDGS INC COM$29,340,000
-4.0%
579,846
+12.7%
1.18%
-8.4%
TGT SellTARGET CORP COM$28,271,000
-14.3%
116,947
-29.8%
1.13%
-18.3%
DCP SellDCP MIDSTREAM LP COM UT LTD PT$23,017,000
+35.6%
749,994
-4.3%
0.92%
+29.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP C$21,164,000
-9.0%
432,718
-19.4%
0.85%
-13.2%
TRGP BuyTARGA RES CORP COM$19,175,000
+41.8%
431,385
+1.3%
0.77%
+35.2%
PSXP SellPHILLIPS 66 PARTNERS LP COM UN$14,986,000
+21.1%
379,772
-2.8%
0.60%
+15.4%
TRP SellTC ENERGY CORP COM$13,635,000
+7.6%
275,340
-0.6%
0.55%
+2.6%
CNP BuyCENTERPOINT ENERGY INC COM$11,901,000
+12.5%
485,378
+3.9%
0.48%
+7.4%
KMI SellKINDER MORGAN INC DEL COM$11,563,000
-18.3%
634,304
-25.4%
0.46%
-22.2%
BDN BuyBRANDYWINE RLTY TR SH BEN INT$10,622,000
+20.3%
774,785
+13.3%
0.42%
+14.6%
ENLC NewENLINK MIDSTREAM LLC COM UNIT$10,395,0001,626,719
+100.0%
0.42%
BP  BP PLC SPONSORED ADRadr$9,775,000
+8.5%
370,0000.0%0.39%
+3.4%
MO  ALTRIA GROUP INC COM$9,536,000
-6.8%
200,0000.0%0.38%
-11.2%
AB SellALLIANCEBERNSTEIN HLDG L P UNI$9,312,000
-2.8%
200,000
-16.5%
0.37%
-7.4%
SHLX SellSHELL MIDSTREAM PARTNERS L P U$8,604,000
+7.1%
582,527
-3.2%
0.34%
+2.4%
MDU SellMDU RES GROUP INC COM$8,512,000
-10.6%
271,604
-9.8%
0.34%
-14.8%
CNQ BuyCANADIAN NAT RES LTD COM$8,334,000
+59.3%
229,711
+35.5%
0.33%
+51.8%
SRE BuySEMPRA COM$8,262,000
+2.6%
62,367
+2.7%
0.33%
-2.1%
CBRL BuyCRACKER BARREL OLD CTRY STORE$8,165,000
+24.9%
55,000
+45.5%
0.33%
+18.9%
IP NewINTERNATIONAL PAPER CO COM$7,786,000127,000
+100.0%
0.31%
NGG BuyNATIONAL GRID PLC SPONSORED ADadr$7,442,000
+8.9%
116,392
+0.9%
0.30%
+3.8%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR$7,372,000
+23.7%
617,446
-2.6%
0.30%
+18.0%
MSM BuyMSC INDL DIRECT INC CL A$7,205,000
+99.7%
80,300
+100.8%
0.29%
+90.1%
LNG SellCHENIERE ENERGY INC COM NEW$7,000,000
+20.1%
80,705
-0.3%
0.28%
+14.3%
NI BuyNISOURCE INC COM$6,964,000
+5.2%
284,252
+3.5%
0.28%
+0.4%
MPC BuyMARATHON PETE CORP COM$6,964,000
+13.7%
115,263
+0.7%
0.28%
+8.6%
SU BuySUNCOR ENERGY INC NEW COM$6,926,000
+90.3%
288,934
+66.0%
0.28%
+81.0%
HEP SellHOLLY ENERGY PARTNERS L P COM$6,727,000
+13.5%
297,247
-4.1%
0.27%
+8.0%
EOG SellEOG RES INC COM$6,708,000
-1.2%
80,391
-14.1%
0.27%
-5.6%
CEQP NewCRESTWOOD EQUITY PARTNERS LP U$6,559,000218,794
+100.0%
0.26%
MAIN  MAIN STR CAP CORP COM$6,574,000
+4.9%
160,0000.0%0.26%0.0%
ETR BuyENTERGY CORP NEW COM$6,478,000
+3.0%
64,977
+2.8%
0.26%
-1.9%
AES BuyAES CORP COM$6,403,000
-0.7%
245,619
+2.1%
0.26%
-5.5%
UGI BuyUGI CORP NEW COM$6,219,000
+125.7%
134,301
+99.8%
0.25%
+114.7%
AMT BuyAMERICAN TOWER CORP NEW COM$6,184,000
+17.5%
22,892
+4.0%
0.25%
+12.2%
VOD BuyVODAFONE GROUP PLC NEW SPONSORadr$6,000,000
-5.6%
350,240
+1.6%
0.24%
-10.1%
F SellFORD MTR CO DEL COM$5,931,000
+21.3%
399,100
-0.1%
0.24%
+16.1%
C SellCITIGROUP INC COM NEW$5,867,000
-91.7%
82,925
-91.4%
0.24%
-92.1%
WYNN NewWYNN RESORTS LTD COM$5,809,00047,500
+100.0%
0.23%
UPS SellUNITED PARCEL SERVICE INC CL B$5,812,000
+13.5%
27,948
-7.2%
0.23%
+8.4%
FDX BuyFEDEX CORP COM$5,590,000
+8.7%
18,736
+3.5%
0.22%
+3.7%
NEP BuyNEXTERA ENERGY PARTNERS LP COM$5,580,000
+558.8%
73,076
+528.4%
0.22%
+519.4%
PM  PHILIP MORRIS INTL INC COM$5,451,000
+11.7%
55,0000.0%0.22%
+6.3%
FTS SellFORTIS INC COM$5,168,000
-7.4%
116,853
-9.1%
0.21%
-11.5%
EVRG BuyEVERGY INC COM$4,991,000
+3.5%
82,592
+2.0%
0.20%
-1.5%
NEE BuyNEXTERA ENERGY INC COM$4,842,000
+6.7%
66,080
+10.1%
0.19%
+1.6%
D SellDOMINION ENERGY INC COM$4,818,000
-18.5%
65,493
-15.9%
0.19%
-22.2%
CQP SellCHENIERE ENERGY PARTNERS LP CO$4,686,000
+2.0%
105,812
-4.3%
0.19%
-2.6%
DVY BuyISHARES TR SELECT DIVID ETF$4,543,000
+14.9%
38,952
+12.4%
0.18%
+9.6%
ENB SellENBRIDGE INC COM$4,485,000
+8.9%
112,015
-1.0%
0.18%
+4.0%
T  AT&T INC COM$4,349,000
-4.9%
151,1180.0%0.17%
-9.4%
WMB SellWILLIAMS COS INC COM$4,307,000
-65.6%
162,235
-69.3%
0.17%
-67.3%
UNP BuyUNION PAC CORP COM$4,276,000
+3.5%
19,441
+3.7%
0.17%
-1.2%
CCI SellCROWN CASTLE INTL CORP NEW COM$4,282,000
-21.5%
21,948
-30.8%
0.17%
-25.3%
CMS BuyCMS ENERGY CORP COM$3,967,000
-0.7%
67,140
+2.9%
0.16%
-5.4%
CSX BuyCSX CORP COM$3,709,000
+4.3%
115,613
+213.6%
0.15%0.0%
PPL SellPPL CORP COM$3,556,000
-17.3%
127,142
-14.7%
0.14%
-21.5%
LAMR  LAMAR ADVERTISING CO NEW CL A$3,446,000
+11.2%
33,0000.0%0.14%
+6.2%
SNDR BuySCHNEIDER NATIONAL INC CL B$3,384,000
-12.0%
155,431
+1.0%
0.14%
-15.5%
FAF  FIRST AMERN FINL CORP COM$3,055,000
+10.1%
49,0000.0%0.12%
+4.3%
EIX BuyEDISON INTL COM$2,721,000
-0.4%
47,058
+0.9%
0.11%
-5.2%
VIAC NewVIACOMCBS INC CL B$2,712,00060,000
+100.0%
0.11%
VST BuyVISTRA CORP COM$2,638,000
+5.8%
142,224
+0.9%
0.11%
+1.0%
SWX BuySOUTHWEST GAS HLDGS INC COM$2,636,000
-0.8%
39,823
+3.0%
0.11%
-5.4%
KSU BuyKANSAS CITY SOUTHERN COM NEW$2,542,000
+12.3%
8,970
+4.6%
0.10%
+7.4%
NRG SellNRG ENERGY INC COM NEW$2,403,000
+1.6%
59,636
-4.9%
0.10%
-3.0%
FWRD BuyFORWARD AIR CORP COM$2,397,000
+5.4%
26,707
+4.2%
0.10%0.0%
SR BuySPIRE INC COM$2,315,000
-0.2%
32,026
+2.1%
0.09%
-4.1%
ES BuyEVERSOURCE ENERGY COM$2,223,000
-6.5%
27,707
+0.9%
0.09%
-11.0%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTROadr$2,207,000
+7.9%
42,278
+4.4%
0.09%
+2.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC$2,167,000
+0.1%
36,276
+0.9%
0.09%
-4.4%
LNT BuyALLIANT ENERGY CORP COM$2,156,000
+3.7%
38,664
+0.7%
0.09%
-1.1%
AEE BuyAMEREN CORP COM$2,100,000
-0.8%
26,238
+0.9%
0.08%
-5.6%
WM BuyWASTE MGMT INC DEL COM$2,084,000
+13.1%
14,874
+4.1%
0.08%
+7.8%
OGE BuyOGE ENERGY CORP COM$2,053,000
+5.0%
61,001
+0.9%
0.08%0.0%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,019,000
+3.2%
20,448
+0.9%
0.08%
-1.2%
DKS NewDICKS SPORTING GOODS INC COM$2,004,00020,000
+100.0%
0.08%
SBAC BuySBA COMMUNICATIONS CORP NEW CL$1,949,000
+20.0%
6,114
+4.5%
0.08%
+14.7%
WEC BuyWEC ENERGY GROUP INC COM$1,713,000
-4.1%
19,258
+0.8%
0.07%
-8.0%
CLR SellCONTINENTAL RES INC COM$1,359,000
+40.8%
35,748
-4.2%
0.05%
+31.7%
FANG SellDIAMONDBACK ENERGY INC COM$1,294,000
+13.7%
13,787
-11.0%
0.05%
+8.3%
OXY BuyOCCIDENTAL PETE CORP COM$1,212,000
+46.2%
38,754
+24.4%
0.05%
+40.0%
PBA SellPEMBINA PIPELINE CORP COM$1,188,000
-53.1%
37,401
-57.4%
0.05%
-54.7%
PXD SellPIONEER NAT RES CO COM$1,129,000
-9.2%
6,947
-11.3%
0.04%
-13.5%
VLO SellVALERO ENERGY CORP COM$1,080,000
-3.7%
13,838
-11.7%
0.04%
-8.5%
EXC BuyEXELON CORP COM$1,073,000
+2.3%
24,206
+0.9%
0.04%
-2.3%
BKH BuyBLACK HILLS CORP COM$984,000
-0.9%
14,996
+0.9%
0.04%
-7.1%
WTRG BuyESSENTIAL UTILS INC COM$942,000
+3.2%
20,622
+1.0%
0.04%0.0%
SJW BuySJW GROUP COM$950,000
+1.5%
15,005
+1.0%
0.04%
-2.6%
CVX SellCHEVRON CORP NEW COM$918,000
-85.0%
8,769
-85.0%
0.04%
-85.6%
OGS BuyONE GAS INC COM$864,000
-2.9%
11,654
+0.8%
0.04%
-5.4%
BKR SellBAKER HUGHES COMPANY CL A$764,000
-5.8%
33,402
-11.0%
0.03%
-8.8%
COP SellCONOCOPHILLIPS COM$736,000
-4.7%
12,087
-17.1%
0.03%
-9.4%
PFE SellPFIZER INC COM$708,000
-97.7%
18,067
-97.8%
0.03%
-97.8%
JPM NewJPMORGAN CHASE & CO COM$547,0003,518
+100.0%
0.02%
RTLR SellRATTLER MIDSTREAM LP COM UNITS$529,000
-10.5%
48,437
-12.9%
0.02%
-16.0%
SLB SellSCHLUMBERGER LTD COM STK$530,000
+6.0%
16,561
-9.9%
0.02%0.0%
PSX SellPHILLIPS 66 COM$485,000
-6.0%
5,650
-10.6%
0.02%
-13.6%
XLU SellSELECT SECTOR SPDR TR SBI INT-$419,000
-32.9%
6,627
-32.0%
0.02%
-34.6%
SWN  SOUTHWESTERN ENERGY CO$144,000
+22.0%
25,4710.0%0.01%
+20.0%
LYB ExitLYONDELLBASELL INDUSTRIES N V$0-1,951
-100.0%
-0.01%
EQT ExitEQT CORP COM$0-35,367
-100.0%
-0.03%
NWE ExitNORTHWESTERN CORP COM NEW$0-16,298
-100.0%
-0.04%
KSS ExitKOHLS CORP COM$0-20,000
-100.0%
-0.05%
VZ ExitVERIZON COMMUNICATIONS INC COM$0-28,255
-100.0%
-0.07%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS IN$0-23,000
-100.0%
-0.08%
BXP ExitBOSTON PROPERTIES INC COM$0-35,000
-100.0%
-0.15%
VIRT ExitVIRTU FINL INC CL A$0-120,000
-100.0%
-0.16%
STLD ExitSTEEL DYNAMICS INC COM$0-100,000
-100.0%
-0.21%
HIG ExitHARTFORD FINL SVCS GROUP INC C$0-612,235
-100.0%
-1.72%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD Sadr$0-362,698
-100.0%
-1.80%
HBAN ExitHUNTINGTON BANCSHARES INC COM$0-2,976,113
-100.0%
-1.96%
WU ExitWESTERN UN CO COM$0-2,479,404
-100.0%
-2.57%
Original filings

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

  • View 13F-HR filed 2021-08-04
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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