$2.42 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TXN | Sell | TEXAS INSTRS INC COM | $69,848,000 | -0.9% | 363,393 | -0.8% | 2.89% | +2.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $67,773,000 | +11.9% | 1,848,192 | -0.9% | 2.80% | +15.4% |
KEY | Sell | KEYCORP COM | $67,665,000 | +4.0% | 3,129,760 | -0.7% | 2.80% | +7.3% |
NTR | Sell | NUTRIEN LTD COM | $65,997,000 | +6.6% | 1,018,007 | -0.3% | 2.73% | +10.0% |
MPLX | Sell | MPLX LP COM UNIT REP LTD | $65,095,000 | -6.3% | 2,286,432 | -2.6% | 2.69% | -3.3% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $63,145,000 | -21.3% | 1,344,074 | -23.2% | 2.61% | -18.8% |
AVGO | Sell | BROADCOM INC COM | $63,126,000 | +0.9% | 130,176 | -0.8% | 2.61% | +4.1% |
NTAP | Sell | NETAPP INC COM | $63,028,000 | +8.6% | 702,189 | -1.0% | 2.60% | +12.0% |
GILD | Buy | GILEAD SCIENCES INC COM | $59,879,000 | +37.0% | 857,258 | +35.1% | 2.47% | +41.4% |
GPC | Sell | GENUINE PARTS CO COM | $59,317,000 | -4.7% | 489,293 | -0.5% | 2.45% | -1.6% |
ABBV | Sell | ABBVIE INC COM | $58,859,000 | -7.7% | 545,645 | -3.6% | 2.43% | -4.7% |
CAH | Sell | CARDINAL HEALTH INC COM | $56,759,000 | -14.3% | 1,147,567 | -1.1% | 2.34% | -11.6% |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $56,088,000 | +8.2% | 1,510,588 | -0.4% | 2.32% | +11.6% |
ORI | Buy | OLD REP INTL CORP COM | $55,688,000 | -6.0% | 2,407,598 | +1.2% | 2.30% | -3.0% |
OMC | Buy | OMNICOM GROUP INC COM | $52,294,000 | +27.0% | 721,698 | +40.2% | 2.16% | +31.0% |
WHR | Sell | WHIRLPOOL CORP COM | $51,775,000 | -7.0% | 253,974 | -0.5% | 2.14% | -4.1% |
ALL | Sell | ALLSTATE CORP COM | $50,418,000 | -5.8% | 396,028 | -3.5% | 2.08% | -2.8% |
CSCO | Buy | CISCO SYS INC COM | $49,560,000 | +8.0% | 910,535 | +5.2% | 2.05% | +11.4% |
EMN | Sell | EASTMAN CHEM CO COM | $49,516,000 | -14.5% | 491,526 | -0.9% | 2.05% | -11.7% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $48,753,000 | +0.9% | 940,461 | -0.2% | 2.01% | +4.1% |
BBY | Buy | BEST BUY INC COM | $48,335,000 | -4.4% | 457,242 | +3.9% | 2.00% | -1.4% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD | $42,017,000 | -10.3% | 4,385,901 | -0.5% | 1.74% | -7.5% |
OMF | New | ONEMAIN HLDGS INC COM | $41,819,000 | – | 755,813 | +100.0% | 1.73% | – |
AMCR | Sell | AMCOR PLC ORD | $41,221,000 | +0.4% | 3,556,595 | -0.7% | 1.70% | +3.6% |
RE | Sell | EVEREST RE GROUP LTD COM | $40,179,000 | -1.0% | 160,217 | -0.6% | 1.66% | +2.1% |
LYB | New | LYONDELLBASELL INDUSTRIES N V | $39,519,000 | – | 421,086 | +100.0% | 1.63% | – |
MRK | Sell | MERCK & CO INC COM | $39,240,000 | -6.6% | 522,430 | -3.2% | 1.62% | -3.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC C | $38,850,000 | – | 825,719 | +100.0% | 1.60% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW COM | $38,038,000 | -5.5% | 1,785,005 | -10.6% | 1.57% | -2.5% |
MDC | Buy | M D C HLDGS INC COM | $35,758,000 | +21.9% | 765,365 | +32.0% | 1.48% | +25.7% |
HIW | Sell | HIGHWOODS PPTYS INC COM | $35,669,000 | -24.3% | 813,236 | -22.1% | 1.47% | -21.9% |
OKE | Buy | ONEOK INC NEW COM | $34,706,000 | +10.6% | 598,476 | +6.1% | 1.43% | +14.1% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $34,617,000 | -2.0% | 722,237 | -7.4% | 1.43% | +1.1% |
WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $33,304,000 | -5.6% | 1,588,933 | -3.5% | 1.38% | -2.6% |
GIS | Sell | GENERAL MLS INC COM | $31,208,000 | -6.1% | 521,706 | -4.4% | 1.29% | -3.2% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $31,167,000 | +1.4% | 663,261 | -0.6% | 1.29% | +4.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $30,116,000 | -9.3% | 1,391,698 | +1.2% | 1.24% | -6.4% |
CMI | Sell | CUMMINS INC COM | $28,670,000 | -8.7% | 127,672 | -0.8% | 1.18% | -5.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $26,844,000 | -13.8% | 2,639,492 | -3.7% | 1.11% | -11.1% |
TGT | Sell | TARGET CORP COM | $26,578,000 | -6.0% | 116,179 | -0.7% | 1.10% | -3.0% |
STAG | Sell | STAG INDL INC COM | $25,385,000 | -37.3% | 646,750 | -40.2% | 1.05% | -35.3% |
DVY | Buy | ISHARES TR SELECT DIVID ETF | $22,167,000 | +387.9% | 193,225 | +396.1% | 0.92% | +403.3% |
TRGP | Sell | TARGA RES CORP COM | $20,371,000 | +6.2% | 413,953 | -4.0% | 0.84% | +9.6% |
DCP | Sell | DCP MIDSTREAM LP COM UT LTD PT | $20,296,000 | -11.8% | 718,939 | -4.1% | 0.84% | -9.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $19,284,000 | -8.9% | 423,072 | -2.2% | 0.80% | -6.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $19,172,000 | -41.3% | 1,302,424 | -27.5% | 0.79% | -39.5% |
KMI | Buy | KINDER MORGAN INC DEL COM | $15,660,000 | +35.4% | 936,063 | +47.6% | 0.65% | +39.7% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UN | $13,009,000 | -13.2% | 362,884 | -4.4% | 0.54% | -10.3% |
TRP | Sell | TC ENERGY CORP COM | $12,859,000 | -5.7% | 267,397 | -2.9% | 0.53% | -2.7% |
ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $10,728,000 | +3.2% | 1,573,092 | -3.3% | 0.44% | +6.5% |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $10,404,000 | -2.1% | 775,253 | +0.1% | 0.43% | +1.2% |
BP | BP PLC SPONSORED ADRadr | $10,112,000 | +3.4% | 370,000 | 0.0% | 0.42% | +6.9% | |
MO | ALTRIA GROUP INC COM | $9,104,000 | -4.5% | 200,000 | 0.0% | 0.38% | -1.6% | |
MDU | Buy | MDU RES GROUP INC COM | $8,980,000 | +5.5% | 302,647 | +11.4% | 0.37% | +8.8% |
SRE | Buy | SEMPRA COM | $8,861,000 | +7.3% | 70,048 | +12.3% | 0.37% | +10.6% |
CNQ | Sell | CANADIAN NAT RES LTD COM | $8,314,000 | -0.2% | 227,520 | -1.0% | 0.34% | +3.0% |
MAIN | Buy | MAIN STR CAP CORP COM | $8,220,000 | +25.0% | 200,000 | +25.0% | 0.34% | +29.3% |
CBRL | CRACKER BARREL OLD CTRY STORE | $7,691,000 | -5.8% | 55,000 | 0.0% | 0.32% | -2.8% | |
MPC | Buy | MARATHON PETE CORP COM | $7,678,000 | +10.3% | 124,212 | +7.8% | 0.32% | +13.6% |
UNM | New | UNUM GROUP COM | $7,518,000 | – | 300,000 | +100.0% | 0.31% | – |
LNG | Sell | CHENIERE ENERGY INC COM NEW | $7,487,000 | +7.0% | 76,653 | -5.0% | 0.31% | +10.4% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNI | $7,437,000 | -20.1% | 150,000 | -25.0% | 0.31% | -17.7% |
PXD | Buy | PIONEER NAT RES CO COM | $7,421,000 | +557.3% | 44,569 | +541.6% | 0.31% | +582.2% |
COP | Buy | CONOCOPHILLIPS COM | $7,301,000 | +892.0% | 107,732 | +791.3% | 0.30% | +941.4% |
CNP | Sell | CENTERPOINT ENERGY INC COM | $7,136,000 | -40.0% | 290,074 | -40.2% | 0.30% | -38.2% |
NI | Sell | NISOURCE INC COM | $6,826,000 | -2.0% | 281,700 | -0.9% | 0.28% | +1.1% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $6,697,000 | -22.2% | 569,022 | -2.3% | 0.28% | -19.7% |
PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $6,200,000 | -15.9% | 575,398 | -6.8% | 0.26% | -13.2% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP U | $6,098,000 | -7.0% | 214,855 | -1.8% | 0.25% | -4.2% |
UGI | Sell | UGI CORP NEW COM | $5,714,000 | -8.1% | 134,061 | -0.2% | 0.24% | -5.2% |
C | Sell | CITIGROUP INC COM NEW | $5,685,000 | -3.1% | 81,000 | -2.3% | 0.24% | 0.0% |
FDX | Buy | FEDEX CORP COM | $5,670,000 | +1.4% | 25,854 | +38.0% | 0.23% | +4.5% |
F | FORD MTR CO DEL COM | $5,651,000 | -4.7% | 399,100 | 0.0% | 0.23% | -2.1% | |
AES | Sell | AES CORP COM | $5,552,000 | -13.3% | 243,180 | -1.0% | 0.23% | -10.5% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $5,329,000 | -11.2% | 344,893 | -1.5% | 0.22% | -8.3% |
HEP | Sell | HOLLY ENERGY PARTNERS L P COM | $5,289,000 | -21.4% | 288,524 | -2.9% | 0.22% | -18.6% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP COM | $5,173,000 | -7.3% | 68,644 | -6.1% | 0.21% | -4.0% |
FTS | Buy | FORTIS INC COM | $5,183,000 | +0.3% | 116,915 | +0.1% | 0.21% | +3.4% |
EVRG | Sell | EVERGY INC COM | $5,134,000 | +2.9% | 82,545 | -0.1% | 0.21% | +6.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,059,000 | -13.0% | 27,780 | -0.6% | 0.21% | -10.3% |
FAF | Buy | FIRST AMERN FINL CORP COM | $5,029,000 | +64.6% | 75,000 | +53.1% | 0.21% | +70.5% |
SR | Buy | SPIRE INC COM | $4,981,000 | +115.2% | 81,423 | +154.2% | 0.21% | +121.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $4,830,000 | -0.2% | 61,514 | -6.9% | 0.20% | +3.1% |
CAG | New | CONAGRA BRANDS INC COM | $4,810,000 | – | 142,000 | +100.0% | 0.20% | – |
BTI | New | BRITISH AMERN TOB PLC SPONSOREadr | $4,763,000 | – | 135,000 | +100.0% | 0.20% | – |
ETR | Sell | ENTERGY CORP NEW COM | $4,730,000 | -27.0% | 47,629 | -26.7% | 0.20% | -24.7% |
ENB | Buy | ENBRIDGE INC COM | $4,554,000 | +1.5% | 114,429 | +2.2% | 0.19% | +4.4% |
WMB | Buy | WILLIAMS COS INC COM | $4,398,000 | +2.1% | 169,541 | +4.5% | 0.18% | +5.8% |
D | Sell | DOMINION ENERGY INC COM | $4,287,000 | -11.0% | 58,703 | -10.4% | 0.18% | -8.3% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP CO | $4,180,000 | -10.8% | 102,786 | -2.9% | 0.17% | -8.0% |
CMS | Sell | CMS ENERGY CORP COM | $4,010,000 | +1.1% | 67,128 | -0.0% | 0.17% | +4.4% |
WYNN | WYNN RESORTS LTD COM | $4,026,000 | -30.7% | 47,500 | 0.0% | 0.17% | -28.8% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $3,764,000 | -12.1% | 21,719 | -1.0% | 0.16% | -8.8% |
UNP | Sell | UNION PAC CORP COM | $3,749,000 | -12.3% | 19,125 | -1.6% | 0.16% | -9.4% |
LAMR | LAMAR ADVERTISING CO NEW CL A | $3,744,000 | +8.6% | 33,000 | 0.0% | 0.16% | +12.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,667,000 | -40.7% | 13,817 | -39.6% | 0.15% | -38.7% |
SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $3,650,000 | +7.9% | 160,528 | +3.3% | 0.15% | +11.0% |
PPL | Sell | PPL CORP COM | $3,539,000 | -0.5% | 126,923 | -0.2% | 0.15% | +2.8% |
CSX | Sell | CSX CORP COM | $3,400,000 | -8.3% | 114,314 | -1.1% | 0.14% | -6.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $2,911,000 | +1921.5% | 525,471 | +1963.0% | 0.12% | +1900.0% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN | $2,713,000 | – | 45,000 | +100.0% | 0.11% | – |
NRG | Buy | NRG ENERGY INC COM NEW | $2,648,000 | +10.2% | 64,862 | +8.8% | 0.11% | +13.5% |
SWX | Sell | SOUTHWEST GAS HLDGS INC COM | $2,650,000 | +0.5% | 39,625 | -0.5% | 0.11% | +2.8% |
EIX | Sell | EDISON INTL COM | $2,605,000 | -4.3% | 46,969 | -0.2% | 0.11% | -0.9% |
KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,431,000 | -4.4% | 8,981 | +0.1% | 0.10% | -2.0% |
ES | Buy | EVERSOURCE ENERGY COM | $2,266,000 | +1.9% | 27,718 | +0.0% | 0.09% | +5.6% |
WM | Buy | WASTE MGMT INC DEL COM | $2,230,000 | +7.0% | 14,933 | +0.4% | 0.09% | +10.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $2,203,000 | +1.7% | 36,166 | -0.3% | 0.09% | +4.6% |
FWRD | Sell | FORWARD AIR CORP COM | $2,186,000 | -8.8% | 26,326 | -1.4% | 0.09% | -6.2% |
LNT | Sell | ALLIANT ENERGY CORP COM | $2,159,000 | +0.1% | 38,576 | -0.2% | 0.09% | +3.5% |
AEE | Sell | AMEREN CORP COM | $2,120,000 | +1.0% | 26,172 | -0.3% | 0.09% | +4.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL | $2,020,000 | +3.6% | 6,112 | -0.0% | 0.08% | +6.4% |
OGE | Sell | OGE ENERGY CORP COM | $2,005,000 | -2.3% | 60,821 | -0.3% | 0.08% | +1.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,989,000 | -1.5% | 20,383 | -0.3% | 0.08% | +1.2% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTROadr | $1,955,000 | -11.4% | 41,727 | -1.3% | 0.08% | -8.0% |
VST | Sell | VISTRA CORP COM | $1,947,000 | -26.2% | 113,888 | -19.9% | 0.08% | -24.5% |
WEC | Sell | WEC ENERGY GROUP INC COM | $1,696,000 | -1.0% | 19,226 | -0.2% | 0.07% | +1.4% |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $1,564,000 | -79.0% | 26,226 | -77.5% | 0.06% | -78.2% |
EXC | Sell | EXELON CORP COM | $1,167,000 | +8.8% | 24,141 | -0.3% | 0.05% | +11.6% |
PBA | Sell | PEMBINA PIPELINE CORP COM | $1,066,000 | -10.3% | 33,638 | -10.1% | 0.04% | -8.3% |
SJW | Sell | SJW GROUP COM | $987,000 | +3.9% | 14,947 | -0.4% | 0.04% | +7.9% |
BKH | Sell | BLACK HILLS CORP COM | $939,000 | -4.6% | 14,954 | -0.3% | 0.04% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $948,000 | +0.6% | 20,564 | -0.3% | 0.04% | +2.6% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $941,000 | -22.4% | 31,807 | -17.9% | 0.04% | -20.4% |
VLO | Sell | VALERO ENERGY CORP COM | $921,000 | -14.7% | 13,047 | -5.7% | 0.04% | -11.6% |
EOG | Sell | EOG RES INC COM | $865,000 | -87.1% | 10,776 | -86.6% | 0.04% | -86.6% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $870,000 | -32.8% | 9,187 | -33.4% | 0.04% | -30.8% |
CVX | Sell | CHEVRON CORP NEW COM | $833,000 | -9.3% | 8,214 | -6.3% | 0.03% | -8.1% |
BKR | Sell | BAKER HUGHES COMPANY CL A | $781,000 | +2.2% | 31,592 | -5.4% | 0.03% | +3.2% |
OGS | Sell | ONE GAS INC COM | $736,000 | -14.8% | 11,620 | -0.3% | 0.03% | -14.3% |
PDCE | New | PDC ENERGY INC COM | $670,000 | – | 14,140 | +100.0% | 0.03% | – |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $671,000 | +60.1% | 10,501 | +58.5% | 0.03% | +64.7% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $653,000 | -90.6% | 31,481 | -89.1% | 0.03% | -90.3% |
PFE | Sell | PFIZER INC COM | $617,000 | -12.9% | 14,341 | -20.6% | 0.02% | -10.7% |
JPM | Buy | JPMORGAN CHASE & CO COM | $582,000 | +6.4% | 3,554 | +1.0% | 0.02% | +9.1% |
WHD | New | CACTUS INC CL A | $586,000 | – | 15,545 | +100.0% | 0.02% | – |
RTLR | Sell | RATTLER MIDSTREAM LP COM UNITS | $531,000 | +0.4% | 45,221 | -6.6% | 0.02% | +4.8% |
HAL | New | HALLIBURTON CO COM | $474,000 | – | 21,936 | +100.0% | 0.02% | – |
SLB | Sell | SCHLUMBERGER LTD COM STK | $468,000 | -11.7% | 15,795 | -4.6% | 0.02% | -9.5% |
DTM | New | DT MIDSTREAM INC COMMON STOCK | $463,000 | – | 10,018 | +100.0% | 0.02% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETF | $397,000 | – | 2,537 | +100.0% | 0.02% | – |
PSX | Sell | PHILLIPS 66 COM | $370,000 | -23.7% | 5,285 | -6.5% | 0.02% | -21.1% |
CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -35,748 | -100.0% | -0.05% | – |
DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -20,000 | -100.0% | -0.08% | – |
VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -60,000 | -100.0% | -0.11% | – |
T | Exit | AT&T INC COM | $0 | – | -151,118 | -100.0% | -0.17% | – |
PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -55,000 | -100.0% | -0.22% | – |
MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -80,300 | -100.0% | -0.29% | – |
IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -127,000 | -100.0% | -0.31% | – |
CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -869,393 | -100.0% | -1.28% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -699,032 | -100.0% | -1.52% | – |
MGA | Exit | MAGNA INTL INC COM | $0 | – | -572,542 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.