$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | New | ONEMAIN HLDGS INC COM | $41,819,000 | – | 755,813 | +100.0% | 1.73% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $39,519,000 | – | 421,086 | +100.0% | 1.63% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $38,850,000 | – | 825,719 | +100.0% | 1.60% | – |
| UNM | New | UNUM GROUP COM | $7,518,000 | – | 300,000 | +100.0% | 0.31% | – |
| 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% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN | $2,713,000 | – | 45,000 | +100.0% | 0.11% | – |
| PDCE | New | PDC ENERGY INC COM | $670,000 | – | 14,140 | +100.0% | 0.03% | – |
| WHD | New | CACTUS INC CL A | $586,000 | – | 15,545 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COM | $474,000 | – | 21,936 | +100.0% | 0.02% | – |
| 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% | – |
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.