MILLER HOWARD INVESTMENTS INC /NY - Q3 2021 holdings

$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 SellTEXAS INSTRS INC COM$69,848,000
-0.9%
363,393
-0.8%
2.89%
+2.3%
IPG SellINTERPUBLIC GROUP COS INC COM$67,773,000
+11.9%
1,848,192
-0.9%
2.80%
+15.4%
KEY SellKEYCORP COM$67,665,000
+4.0%
3,129,760
-0.7%
2.80%
+7.3%
NTR SellNUTRIEN LTD COM$65,997,000
+6.6%
1,018,007
-0.3%
2.73%
+10.0%
MPLX SellMPLX LP COM UNIT REP LTD$65,095,000
-6.3%
2,286,432
-2.6%
2.69%
-3.3%
CFG SellCITIZENS FINL GROUP INC COM$63,145,000
-21.3%
1,344,074
-23.2%
2.61%
-18.8%
AVGO SellBROADCOM INC COM$63,126,000
+0.9%
130,176
-0.8%
2.61%
+4.1%
NTAP SellNETAPP INC COM$63,028,000
+8.6%
702,189
-1.0%
2.60%
+12.0%
GILD BuyGILEAD SCIENCES INC COM$59,879,000
+37.0%
857,258
+35.1%
2.47%
+41.4%
GPC SellGENUINE PARTS CO COM$59,317,000
-4.7%
489,293
-0.5%
2.45%
-1.6%
ABBV SellABBVIE INC COM$58,859,000
-7.7%
545,645
-3.6%
2.43%
-4.7%
CAH SellCARDINAL HEALTH INC COM$56,759,000
-14.3%
1,147,567
-1.1%
2.34%
-11.6%
JEF SellJEFFERIES FINL GROUP INC COM$56,088,000
+8.2%
1,510,588
-0.4%
2.32%
+11.6%
ORI BuyOLD REP INTL CORP COM$55,688,000
-6.0%
2,407,598
+1.2%
2.30%
-3.0%
OMC BuyOMNICOM GROUP INC COM$52,294,000
+27.0%
721,698
+40.2%
2.16%
+31.0%
WHR SellWHIRLPOOL CORP COM$51,775,000
-7.0%
253,974
-0.5%
2.14%
-4.1%
ALL SellALLSTATE CORP COM$50,418,000
-5.8%
396,028
-3.5%
2.08%
-2.8%
CSCO BuyCISCO SYS INC COM$49,560,000
+8.0%
910,535
+5.2%
2.05%
+11.4%
EMN SellEASTMAN CHEM CO COM$49,516,000
-14.5%
491,526
-0.9%
2.05%
-11.7%
BK SellBANK NEW YORK MELLON CORP COM$48,753,000
+0.9%
940,461
-0.2%
2.01%
+4.1%
BBY BuyBEST BUY INC COM$48,335,000
-4.4%
457,242
+3.9%
2.00%
-1.4%
ET SellENERGY TRANSFER L P COM UT LTD$42,017,000
-10.3%
4,385,901
-0.5%
1.74%
-7.5%
OMF NewONEMAIN HLDGS INC COM$41,819,000755,813
+100.0%
1.73%
AMCR SellAMCOR PLC ORD$41,221,000
+0.4%
3,556,595
-0.7%
1.70%
+3.6%
RE SellEVEREST RE GROUP LTD COM$40,179,000
-1.0%
160,217
-0.6%
1.66%
+2.1%
LYB NewLYONDELLBASELL INDUSTRIES N V$39,519,000421,086
+100.0%
1.63%
MRK SellMERCK & CO INC COM$39,240,000
-6.6%
522,430
-3.2%
1.62%
-3.6%
WBA NewWALGREENS BOOTS ALLIANCE INC C$38,850,000825,719
+100.0%
1.60%
RF SellREGIONS FINANCIAL CORP NEW COM$38,038,000
-5.5%
1,785,005
-10.6%
1.57%
-2.5%
MDC BuyM D C HLDGS INC COM$35,758,000
+21.9%
765,365
+32.0%
1.48%
+25.7%
HIW SellHIGHWOODS PPTYS INC COM$35,669,000
-24.3%
813,236
-22.1%
1.47%
-21.9%
OKE BuyONEOK INC NEW COM$34,706,000
+10.6%
598,476
+6.1%
1.43%
+14.1%
TTE SellTOTALENERGIES SE SPONSORED ADSadr$34,617,000
-2.0%
722,237
-7.4%
1.43%
+1.1%
WES SellWESTERN MIDSTREAM PARTNERS LP$33,304,000
-5.6%
1,588,933
-3.5%
1.38%
-2.6%
GIS SellGENERAL MLS INC COM$31,208,000
-6.1%
521,706
-4.4%
1.29%
-3.2%
POR SellPORTLAND GEN ELEC CO COM NEW$31,167,000
+1.4%
663,261
-0.6%
1.29%
+4.6%
EPD BuyENTERPRISE PRODS PARTNERS L P$30,116,000
-9.3%
1,391,698
+1.2%
1.24%
-6.4%
CMI SellCUMMINS INC COM$28,670,000
-8.7%
127,672
-0.8%
1.18%
-5.7%
PAA SellPLAINS ALL AMERN PIPELINE L P$26,844,000
-13.8%
2,639,492
-3.7%
1.11%
-11.1%
TGT SellTARGET CORP COM$26,578,000
-6.0%
116,179
-0.7%
1.10%
-3.0%
STAG SellSTAG INDL INC COM$25,385,000
-37.3%
646,750
-40.2%
1.05%
-35.3%
DVY BuyISHARES TR SELECT DIVID ETF$22,167,000
+387.9%
193,225
+396.1%
0.92%
+403.3%
TRGP SellTARGA RES CORP COM$20,371,000
+6.2%
413,953
-4.0%
0.84%
+9.6%
DCP SellDCP MIDSTREAM LP COM UT LTD PT$20,296,000
-11.8%
718,939
-4.1%
0.84%
-9.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP C$19,284,000
-8.9%
423,072
-2.2%
0.80%
-6.0%
SBRA SellSABRA HEALTH CARE REIT INC COM$19,172,000
-41.3%
1,302,424
-27.5%
0.79%
-39.5%
KMI BuyKINDER MORGAN INC DEL COM$15,660,000
+35.4%
936,063
+47.6%
0.65%
+39.7%
PSXP SellPHILLIPS 66 PARTNERS LP COM UN$13,009,000
-13.2%
362,884
-4.4%
0.54%
-10.3%
TRP SellTC ENERGY CORP COM$12,859,000
-5.7%
267,397
-2.9%
0.53%
-2.7%
ENLC SellENLINK MIDSTREAM LLC COM UNIT$10,728,000
+3.2%
1,573,092
-3.3%
0.44%
+6.5%
BDN BuyBRANDYWINE 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%
370,0000.0%0.42%
+6.9%
MO  ALTRIA GROUP INC COM$9,104,000
-4.5%
200,0000.0%0.38%
-1.6%
MDU BuyMDU RES GROUP INC COM$8,980,000
+5.5%
302,647
+11.4%
0.37%
+8.8%
SRE BuySEMPRA COM$8,861,000
+7.3%
70,048
+12.3%
0.37%
+10.6%
CNQ SellCANADIAN NAT RES LTD COM$8,314,000
-0.2%
227,520
-1.0%
0.34%
+3.0%
MAIN BuyMAIN 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%
55,0000.0%0.32%
-2.8%
MPC BuyMARATHON PETE CORP COM$7,678,000
+10.3%
124,212
+7.8%
0.32%
+13.6%
UNM NewUNUM GROUP COM$7,518,000300,000
+100.0%
0.31%
LNG SellCHENIERE ENERGY INC COM NEW$7,487,000
+7.0%
76,653
-5.0%
0.31%
+10.4%
AB SellALLIANCEBERNSTEIN HLDG L P UNI$7,437,000
-20.1%
150,000
-25.0%
0.31%
-17.7%
PXD BuyPIONEER NAT RES CO COM$7,421,000
+557.3%
44,569
+541.6%
0.31%
+582.2%
COP BuyCONOCOPHILLIPS COM$7,301,000
+892.0%
107,732
+791.3%
0.30%
+941.4%
CNP SellCENTERPOINT ENERGY INC COM$7,136,000
-40.0%
290,074
-40.2%
0.30%
-38.2%
NI SellNISOURCE INC COM$6,826,000
-2.0%
281,700
-0.9%
0.28%
+1.1%
SHLX SellSHELL MIDSTREAM PARTNERS L P U$6,697,000
-22.2%
569,022
-2.3%
0.28%
-19.7%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR$6,200,000
-15.9%
575,398
-6.8%
0.26%
-13.2%
CEQP SellCRESTWOOD EQUITY PARTNERS LP U$6,098,000
-7.0%
214,855
-1.8%
0.25%
-4.2%
UGI SellUGI CORP NEW COM$5,714,000
-8.1%
134,061
-0.2%
0.24%
-5.2%
C SellCITIGROUP INC COM NEW$5,685,000
-3.1%
81,000
-2.3%
0.24%0.0%
FDX BuyFEDEX 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%
399,1000.0%0.23%
-2.1%
AES SellAES CORP COM$5,552,000
-13.3%
243,180
-1.0%
0.23%
-10.5%
VOD SellVODAFONE GROUP PLC NEW SPONSORadr$5,329,000
-11.2%
344,893
-1.5%
0.22%
-8.3%
HEP SellHOLLY ENERGY PARTNERS L P COM$5,289,000
-21.4%
288,524
-2.9%
0.22%
-18.6%
NEP SellNEXTERA ENERGY PARTNERS LP COM$5,173,000
-7.3%
68,644
-6.1%
0.21%
-4.0%
FTS BuyFORTIS INC COM$5,183,000
+0.3%
116,915
+0.1%
0.21%
+3.4%
EVRG SellEVERGY INC COM$5,134,000
+2.9%
82,545
-0.1%
0.21%
+6.0%
UPS SellUNITED PARCEL SERVICE INC CL B$5,059,000
-13.0%
27,780
-0.6%
0.21%
-10.3%
FAF BuyFIRST AMERN FINL CORP COM$5,029,000
+64.6%
75,000
+53.1%
0.21%
+70.5%
SR BuySPIRE INC COM$4,981,000
+115.2%
81,423
+154.2%
0.21%
+121.5%
NEE SellNEXTERA ENERGY INC COM$4,830,000
-0.2%
61,514
-6.9%
0.20%
+3.1%
CAG NewCONAGRA BRANDS INC COM$4,810,000142,000
+100.0%
0.20%
BTI NewBRITISH AMERN TOB PLC SPONSOREadr$4,763,000135,000
+100.0%
0.20%
ETR SellENTERGY CORP NEW COM$4,730,000
-27.0%
47,629
-26.7%
0.20%
-24.7%
ENB BuyENBRIDGE INC COM$4,554,000
+1.5%
114,429
+2.2%
0.19%
+4.4%
WMB BuyWILLIAMS COS INC COM$4,398,000
+2.1%
169,541
+4.5%
0.18%
+5.8%
D SellDOMINION ENERGY INC COM$4,287,000
-11.0%
58,703
-10.4%
0.18%
-8.3%
CQP SellCHENIERE ENERGY PARTNERS LP CO$4,180,000
-10.8%
102,786
-2.9%
0.17%
-8.0%
CMS SellCMS 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%
47,5000.0%0.17%
-28.8%
CCI SellCROWN CASTLE INTL CORP NEW COM$3,764,000
-12.1%
21,719
-1.0%
0.16%
-8.8%
UNP SellUNION 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%
33,0000.0%0.16%
+12.3%
AMT SellAMERICAN TOWER CORP NEW COM$3,667,000
-40.7%
13,817
-39.6%
0.15%
-38.7%
SNDR BuySCHNEIDER NATIONAL INC CL B$3,650,000
+7.9%
160,528
+3.3%
0.15%
+11.0%
PPL SellPPL CORP COM$3,539,000
-0.5%
126,923
-0.2%
0.15%
+2.8%
CSX SellCSX CORP COM$3,400,000
-8.3%
114,314
-1.1%
0.14%
-6.0%
SWN BuySOUTHWESTERN ENERGY CO$2,911,000
+1921.5%
525,471
+1963.0%
0.12%
+1900.0%
OLLI NewOLLIES BARGAIN OUTLET HLDGS IN$2,713,00045,000
+100.0%
0.11%
NRG BuyNRG ENERGY INC COM NEW$2,648,000
+10.2%
64,862
+8.8%
0.11%
+13.5%
SWX SellSOUTHWEST GAS HLDGS INC COM$2,650,000
+0.5%
39,625
-0.5%
0.11%
+2.8%
EIX SellEDISON INTL COM$2,605,000
-4.3%
46,969
-0.2%
0.11%
-0.9%
KSU BuyKANSAS CITY SOUTHERN COM NEW$2,431,000
-4.4%
8,981
+0.1%
0.10%
-2.0%
ES BuyEVERSOURCE ENERGY COM$2,266,000
+1.9%
27,718
+0.0%
0.09%
+5.6%
WM BuyWASTE MGMT INC DEL COM$2,230,000
+7.0%
14,933
+0.4%
0.09%
+10.8%
PEG SellPUBLIC SVC ENTERPRISE GRP INC$2,203,000
+1.7%
36,166
-0.3%
0.09%
+4.6%
FWRD SellFORWARD AIR CORP COM$2,186,000
-8.8%
26,326
-1.4%
0.09%
-6.2%
LNT SellALLIANT ENERGY CORP COM$2,159,000
+0.1%
38,576
-0.2%
0.09%
+3.5%
AEE SellAMEREN CORP COM$2,120,000
+1.0%
26,172
-0.3%
0.09%
+4.8%
SBAC SellSBA COMMUNICATIONS CORP NEW CL$2,020,000
+3.6%
6,112
-0.0%
0.08%
+6.4%
OGE SellOGE ENERGY CORP COM$2,005,000
-2.3%
60,821
-0.3%
0.08%
+1.2%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,989,000
-1.5%
20,383
-0.3%
0.08%
+1.2%
OMAB SellGRUPO AEROPORTUARIO DEL CENTROadr$1,955,000
-11.4%
41,727
-1.3%
0.08%
-8.0%
VST SellVISTRA CORP COM$1,947,000
-26.2%
113,888
-19.9%
0.08%
-24.5%
WEC SellWEC ENERGY GROUP INC COM$1,696,000
-1.0%
19,226
-0.2%
0.07%
+1.4%
NGG SellNATIONAL GRID PLC SPONSORED ADadr$1,564,000
-79.0%
26,226
-77.5%
0.06%
-78.2%
EXC SellEXELON CORP COM$1,167,000
+8.8%
24,141
-0.3%
0.05%
+11.6%
PBA SellPEMBINA PIPELINE CORP COM$1,066,000
-10.3%
33,638
-10.1%
0.04%
-8.3%
SJW SellSJW GROUP COM$987,000
+3.9%
14,947
-0.4%
0.04%
+7.9%
BKH SellBLACK HILLS CORP COM$939,000
-4.6%
14,954
-0.3%
0.04%0.0%
WTRG SellESSENTIAL UTILS INC COM$948,000
+0.6%
20,564
-0.3%
0.04%
+2.6%
OXY SellOCCIDENTAL PETE CORP COM$941,000
-22.4%
31,807
-17.9%
0.04%
-20.4%
VLO SellVALERO ENERGY CORP COM$921,000
-14.7%
13,047
-5.7%
0.04%
-11.6%
EOG SellEOG RES INC COM$865,000
-87.1%
10,776
-86.6%
0.04%
-86.6%
FANG SellDIAMONDBACK ENERGY INC COM$870,000
-32.8%
9,187
-33.4%
0.04%
-30.8%
CVX SellCHEVRON CORP NEW COM$833,000
-9.3%
8,214
-6.3%
0.03%
-8.1%
BKR SellBAKER HUGHES COMPANY CL A$781,000
+2.2%
31,592
-5.4%
0.03%
+3.2%
OGS SellONE GAS INC COM$736,000
-14.8%
11,620
-0.3%
0.03%
-14.3%
PDCE NewPDC ENERGY INC COM$670,00014,140
+100.0%
0.03%
XLU BuySELECT SECTOR SPDR TR SBI INT-$671,000
+60.1%
10,501
+58.5%
0.03%
+64.7%
SU SellSUNCOR ENERGY INC NEW COM$653,000
-90.6%
31,481
-89.1%
0.03%
-90.3%
PFE SellPFIZER INC COM$617,000
-12.9%
14,341
-20.6%
0.02%
-10.7%
JPM BuyJPMORGAN CHASE & CO COM$582,000
+6.4%
3,554
+1.0%
0.02%
+9.1%
WHD NewCACTUS INC CL A$586,00015,545
+100.0%
0.02%
RTLR SellRATTLER MIDSTREAM LP COM UNITS$531,000
+0.4%
45,221
-6.6%
0.02%
+4.8%
HAL NewHALLIBURTON CO COM$474,00021,936
+100.0%
0.02%
SLB SellSCHLUMBERGER LTD COM STK$468,000
-11.7%
15,795
-4.6%
0.02%
-9.5%
DTM NewDT MIDSTREAM INC COMMON STOCK$463,00010,018
+100.0%
0.02%
IWD NewISHARES TR RUS 1000 VAL ETF$397,0002,537
+100.0%
0.02%
PSX SellPHILLIPS 66 COM$370,000
-23.7%
5,285
-6.5%
0.02%
-21.1%
CLR ExitCONTINENTAL RES INC COM$0-35,748
-100.0%
-0.05%
DKS ExitDICKS SPORTING GOODS INC COM$0-20,000
-100.0%
-0.08%
VIAC ExitVIACOMCBS INC CL B$0-60,000
-100.0%
-0.11%
T ExitAT&T INC COM$0-151,118
-100.0%
-0.17%
PM ExitPHILIP MORRIS INTL INC COM$0-55,000
-100.0%
-0.22%
MSM ExitMSC INDL DIRECT INC CL A$0-80,300
-100.0%
-0.29%
IP ExitINTERNATIONAL PAPER CO COM$0-127,000
-100.0%
-0.31%
CUZ ExitCOUSINS PPTYS INC COM NEW$0-869,393
-100.0%
-1.28%
KO ExitCOCA COLA CO COM$0-699,032
-100.0%
-1.52%
MGA ExitMAGNA 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
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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