$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.