MILLER HOWARD INVESTMENTS INC /NY - Q4 2021 holdings

$2.71 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .

 Value Shares↓ Weighting
AVGO BuyBROADCOM INC COM$86,898,000
+37.7%
130,593
+0.3%
3.21%
+23.0%
JNJ NewJOHNSON & JOHNSON COM$83,512,000488,174
+100.0%
3.08%
ABBV BuyABBVIE INC COM$83,139,000
+41.3%
614,024
+12.5%
3.07%
+26.2%
NTR BuyNUTRIEN LTD COM$77,504,000
+17.4%
1,030,632
+1.2%
2.86%
+4.9%
WHR BuyWHIRLPOOL CORP COM$72,420,000
+39.9%
308,616
+21.5%
2.67%
+25.0%
MPLX BuyMPLX LP COM UNIT REP LTD$71,949,000
+10.5%
2,431,522
+6.3%
2.66%
-1.3%
IPG BuyINTERPUBLIC GROUP COS INC COM$69,885,000
+3.1%
1,866,083
+1.0%
2.58%
-7.9%
GPC BuyGENUINE PARTS CO COM$69,312,000
+16.9%
494,378
+1.0%
2.56%
+4.4%
TXN BuyTEXAS INSTRS INC COM$69,104,000
-1.1%
366,659
+0.9%
2.55%
-11.6%
NTAP BuyNETAPP INC COM$65,048,000
+3.2%
707,124
+0.7%
2.40%
-7.8%
GILD BuyGILEAD SCIENCES INC COM$62,443,000
+4.3%
859,973
+0.3%
2.30%
-6.9%
EMN BuyEASTMAN CHEM CO COM$59,785,000
+20.7%
494,462
+0.6%
2.21%
+7.8%
ORI BuyOLD REP INTL CORP COM$59,467,000
+6.8%
2,419,311
+0.5%
2.20%
-4.6%
KEY SellKEYCORP COM$59,388,000
-12.2%
2,567,568
-18.0%
2.19%
-21.6%
JEF BuyJEFFERIES FINL GROUP INC COM$59,226,000
+5.6%
1,526,438
+1.0%
2.19%
-5.7%
CFG SellCITIZENS FINL GROUP INC COM$56,463,000
-10.6%
1,194,983
-11.1%
2.08%
-20.1%
BK BuyBANK NEW YORK MELLON CORP COM$55,218,000
+13.3%
950,726
+1.1%
2.04%
+1.2%
CSCO SellCISCO SYS INC COM$54,882,000
+10.7%
866,052
-4.9%
2.02%
-1.1%
CAH SellCARDINAL HEALTH INC COM$54,450,000
-4.1%
1,057,492
-7.8%
2.01%
-14.3%
OMC SellOMNICOM GROUP INC COM$47,252,000
-9.6%
644,909
-10.6%
1.74%
-19.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$46,045,000
+18.5%
882,758
+6.9%
1.70%
+5.9%
RE BuyEVEREST RE GROUP LTD COM$44,395,000
+10.5%
162,075
+1.2%
1.64%
-1.3%
OKE BuyONEOK INC NEW COM$43,777,000
+26.1%
745,017
+24.5%
1.62%
+12.7%
MDC BuyM D C HLDGS INC COM$43,750,000
+22.4%
783,628
+2.4%
1.62%
+9.3%
RF BuyREGIONS FINANCIAL CORP NEW COM$41,744,000
+9.7%
1,914,873
+7.3%
1.54%
-2.0%
DVY BuyISHARES TR SELECT DIVID ETF$41,747,000
+88.3%
340,539
+76.2%
1.54%
+68.2%
ET BuyENERGY TRANSFER L P COM UT LTD$41,111,000
-2.2%
4,995,213
+13.9%
1.52%
-12.6%
LYB BuyLYONDELLBASELL INDUSTRIES N V$40,861,000
+3.4%
443,031
+5.2%
1.51%
-7.7%
EPD BuyENTERPRISE PRODS PARTNERS L P$39,541,000
+31.3%
1,800,587
+29.4%
1.46%
+17.3%
BBY SellBEST BUY INC COM$38,973,000
-19.4%
383,595
-16.1%
1.44%
-28.0%
WES BuyWESTERN MIDSTREAM PARTNERS LP$38,511,000
+15.6%
1,729,265
+8.8%
1.42%
+3.3%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$37,913,000
+9.5%
766,545
+6.1%
1.40%
-2.2%
MRK SellMERCK & CO INC COM$37,681,000
-4.0%
491,656
-5.9%
1.39%
-14.2%
GIS BuyGENERAL MLS INC COM$36,532,000
+17.1%
542,175
+3.9%
1.35%
+4.6%
HIW BuyHIGHWOODS PPTYS INC COM$36,469,000
+2.2%
817,873
+0.6%
1.35%
-8.7%
OMF SellONEMAIN HLDGS INC COM$34,591,000
-17.3%
691,266
-8.5%
1.28%
-26.1%
SNA NewSNAP ON INC COM$34,327,000159,379
+100.0%
1.27%
POR SellPORTLAND GEN ELEC CO COM NEW$34,147,000
+9.6%
645,251
-2.7%
1.26%
-2.2%
TRGP BuyTARGA RES CORP COM$33,568,000
+64.8%
642,580
+55.2%
1.24%
+47.1%
STAG BuySTAG INDL INC COM$31,071,000
+22.4%
647,859
+0.2%
1.15%
+9.3%
CMI SellCUMMINS INC COM$27,792,000
-3.1%
127,402
-0.2%
1.03%
-13.4%
TGT BuyTARGET CORP COM$27,042,000
+1.7%
116,840
+0.6%
1.00%
-9.1%
PAA SellPLAINS ALL AMERN PIPELINE L P$24,014,000
-10.5%
2,571,069
-2.6%
0.89%
-20.1%
DCP BuyDCP MIDSTREAM LP COM UT LTD PT$21,532,000
+6.1%
783,569
+9.0%
0.80%
-5.2%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP C$20,944,000
+8.6%
450,981
+6.6%
0.77%
-3.0%
TRP BuyTC ENERGY CORP COM$20,689,000
+60.9%
444,537
+66.2%
0.76%
+43.9%
KMI BuyKINDER MORGAN INC DEL COM$19,665,000
+25.6%
1,239,935
+32.5%
0.73%
+12.2%
LNG BuyCHENIERE ENERGY INC COM NEW$16,809,000
+124.5%
165,732
+116.2%
0.62%
+100.6%
ENB BuyENBRIDGE INC COM$14,874,000
+226.6%
380,606
+232.6%
0.55%
+192.0%
MPC BuyMARATHON PETE CORP COM$14,367,000
+87.1%
224,525
+80.8%
0.53%
+67.2%
ENLC BuyENLINK MIDSTREAM LLC COM UNIT$13,770,000
+28.4%
1,998,509
+27.0%
0.51%
+14.7%
PSXP SellPHILLIPS 66 PARTNERS LP COM UN$12,762,000
-1.9%
353,824
-2.5%
0.47%
-12.5%
BDN BuyBRANDYWINE RLTY TR SH BEN INT$10,413,000
+0.1%
775,907
+0.1%
0.38%
-10.7%
PAGP BuyPLAINS GP HLDGS L P LTD PARTNR$10,355,000
+67.0%
1,021,229
+77.5%
0.38%
+49.2%
WMB BuyWILLIAMS COS INC COM$9,476,000
+115.5%
363,914
+114.6%
0.35%
+92.3%
MO  ALTRIA GROUP INC COM$9,478,000
+4.1%
200,0000.0%0.35%
-6.9%
CAG BuyCONAGRA BRANDS INC COM$9,357,000
+94.5%
274,000
+93.0%
0.34%
+73.4%
MDU SellMDU RES GROUP INC COM$9,300,000
+3.6%
301,569
-0.4%
0.34%
-7.5%
SRE SellSEMPRA COM$9,229,000
+4.2%
69,765
-0.4%
0.34%
-6.8%
MAIN  MAIN STR CAP CORP COM$8,972,000
+9.1%
200,0000.0%0.33%
-2.6%
F BuyFORD MTR CO DEL COM$8,620,000
+52.5%
415,000
+4.0%
0.32%
+36.5%
FANG BuyDIAMONDBACK ENERGY INC COM$7,940,000
+812.6%
73,618
+701.3%
0.29%
+713.9%
NI BuyNISOURCE INC COM$7,800,000
+14.3%
282,504
+0.3%
0.29%
+2.1%
COP SellCONOCOPHILLIPS COM$7,703,000
+5.5%
106,724
-0.9%
0.28%
-6.0%
UNM  UNUM GROUP COM$7,371,000
-2.0%
300,0000.0%0.27%
-12.5%
CNP SellCENTERPOINT ENERGY INC COM$7,315,000
+2.5%
262,095
-9.6%
0.27%
-8.5%
CEQP BuyCRESTWOOD EQUITY PARTNERS LP U$7,151,000
+17.3%
259,186
+20.6%
0.26%
+4.8%
ALL SellALLSTATE CORP COM$7,067,000
-86.0%
60,072
-84.8%
0.26%
-87.5%
RIO NewRIO TINTO PLC SPONSORED ADRadr$7,029,000105,000
+100.0%
0.26%
VOD BuyVODAFONE GROUP PLC NEW SPONSORadr$6,796,000
+27.5%
455,196
+32.0%
0.25%
+14.1%
D BuyDOMINION ENERGY INC COM$6,686,000
+56.0%
85,105
+45.0%
0.25%
+39.5%
FDX BuyFEDEX CORP COM$6,690,000
+18.0%
25,867
+0.1%
0.25%
+5.6%
SHLX SellSHELL MIDSTREAM PARTNERS L P U$6,312,000
-5.7%
547,897
-3.7%
0.23%
-15.9%
UGI BuyUGI CORP NEW COM$6,248,000
+9.3%
136,086
+1.5%
0.23%
-2.1%
UPS BuyUNITED PARCEL SERVICE INC CL B$6,208,000
+22.7%
28,965
+4.3%
0.23%
+9.6%
EOG BuyEOG RES INC COM$6,151,000
+611.1%
69,246
+542.6%
0.23%
+530.6%
AES BuyAES CORP COM$5,933,000
+6.9%
244,150
+0.4%
0.22%
-4.4%
FAF  FIRST AMERN FINL CORP COM$5,867,000
+16.7%
75,0000.0%0.22%
+4.3%
ETRN NewEQUITRANS MIDSTREAM CORP COM$5,726,000553,795
+100.0%
0.21%
NEE SellNEXTERA ENERGY INC COM$5,683,000
+17.7%
60,875
-1.0%
0.21%
+5.0%
FTS BuyFORTIS INC COM$5,700,000
+10.0%
118,093
+1.0%
0.21%
-1.9%
EVRG SellEVERGY INC COM$5,622,000
+9.5%
81,937
-0.7%
0.21%
-2.4%
ETR SellENTERGY CORP NEW COM$5,331,000
+12.7%
47,326
-0.6%
0.20%
+1.0%
PBA BuyPEMBINA PIPELINE CORP COM$5,135,000
+381.7%
169,306
+403.3%
0.19%
+331.8%
HEP BuyHOLLY ENERGY PARTNERS L P COM$5,159,000
-2.5%
312,883
+8.4%
0.19%
-13.2%
BTI  BRITISH AMERN TOB PLC SPONSOREadr$5,050,000
+6.0%
135,0000.0%0.19%
-5.6%
UNP BuyUNION PAC CORP COM$4,970,000
+32.6%
19,726
+3.1%
0.18%
+18.1%
C  CITIGROUP INC COM NEW$4,892,000
-13.9%
81,0000.0%0.18%
-23.0%
SR SellSPIRE INC COM$4,849,000
-2.7%
74,346
-8.7%
0.18%
-13.1%
CCI BuyCROWN CASTLE INTL CORP NEW COM$4,679,000
+24.3%
22,417
+3.2%
0.17%
+10.9%
NEP SellNEXTERA ENERGY PARTNERS LP COM$4,569,000
-11.7%
54,141
-21.1%
0.17%
-21.0%
CSX BuyCSX CORP COM$4,452,000
+30.9%
118,402
+3.6%
0.16%
+17.1%
SNDR BuySCHNEIDER NATIONAL INC CL B$4,409,000
+20.8%
163,834
+2.1%
0.16%
+7.9%
CMS SellCMS ENERGY CORP COM$4,350,000
+8.5%
66,879
-0.4%
0.16%
-3.0%
CQP SellCHENIERE ENERGY PARTNERS LP CO$4,296,000
+2.8%
101,708
-1.0%
0.16%
-8.1%
AMT BuyAMERICAN TOWER CORP NEW COM$4,084,000
+11.4%
13,961
+1.0%
0.15%
-0.7%
DTM BuyDT MIDSTREAM INC COMMON STOCK$4,029,000
+770.2%
83,974
+738.2%
0.15%
+684.2%
EXC BuyEXELON CORP COM$3,515,000
+201.2%
60,855
+152.1%
0.13%
+170.8%
SWN BuySOUTHWESTERN ENERGY CO$3,495,000
+20.1%
750,000
+42.7%
0.13%
+7.5%
NewKEYERA CORP COM$3,412,000151,070
+100.0%
0.13%
FWRD BuyFORWARD AIR CORP COM$3,298,000
+50.9%
27,240
+3.5%
0.12%
+35.6%
EIX SellEDISON INTL COM$3,104,000
+19.2%
45,481
-3.2%
0.12%
+6.5%
SWX BuySOUTHWEST GAS HLDGS INC COM$2,776,000
+4.8%
39,626
+0.0%
0.10%
-6.4%
NRG SellNRG ENERGY INC COM NEW$2,628,000
-0.8%
61,000
-6.0%
0.10%
-11.0%
WM BuyWASTE MGMT INC DEL COM$2,572,000
+15.3%
15,411
+3.2%
0.10%
+3.3%
VST SellVISTRA CORP COM$2,508,000
+28.8%
110,134
-3.3%
0.09%
+16.2%
ES SellEVERSOURCE ENERGY COM$2,456,000
+8.4%
26,996
-2.6%
0.09%
-3.2%
AM NewANTERO MIDSTREAM CORP COM$2,469,000255,068
+100.0%
0.09%
HESM NewHESS MIDSTREAM LP CL A SHS$2,428,00087,892
+100.0%
0.09%
SBAC BuySBA COMMUNICATIONS CORP NEW CL$2,418,000
+19.7%
6,216
+1.7%
0.09%
+7.2%
PEG SellPUBLIC SVC ENTERPRISE GRP INC$2,352,000
+6.8%
35,240
-2.6%
0.09%
-4.4%
NewGIBSON ENERGY INC COM$2,336,000131,585
+100.0%
0.09%
OLLI  OLLIES BARGAIN OUTLET HLDGS IN$2,304,000
-15.1%
45,0000.0%0.08%
-24.1%
LNT SellALLIANT ENERGY CORP COM$2,313,000
+7.1%
37,623
-2.5%
0.08%
-4.5%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTROadr$2,312,000
+18.3%
43,069
+3.2%
0.08%
+4.9%
OGE SellOGE ENERGY CORP COM$2,264,000
+12.9%
58,998
-3.0%
0.08%
+1.2%
AEE SellAMEREN CORP COM$2,269,000
+7.0%
25,489
-2.6%
0.08%
-4.5%
XLU BuySELECT SECTOR SPDR TR SBI INT-$2,123,000
+216.4%
29,653
+182.4%
0.08%
+178.6%
PPL SellPPL CORP COM$2,091,000
-40.9%
69,567
-45.2%
0.08%
-47.3%
CP NewCANADIAN PAC RY LTD COM$2,013,00027,981
+100.0%
0.07%
NGG BuyNATIONAL GRID PLC SPONSORED ADadr$1,933,000
+23.6%
26,732
+1.9%
0.07%
+9.2%
AMJ NewJPMORGAN CHASE & CO ALERIAN ML$1,926,000108,128
+100.0%
0.07%
AEP NewAMERICAN ELEC PWR CO INC COM$1,862,00020,927
+100.0%
0.07%
WEC SellWEC ENERGY GROUP INC COM$1,816,000
+7.1%
18,706
-2.7%
0.07%
-4.3%
IWD BuyISHARES TR RUS 1000 VAL ETF$1,500,000
+277.8%
8,935
+252.2%
0.06%
+243.8%
CNQ SellCANADIAN NAT RES LTD COM$1,353,000
-83.7%
32,019
-85.9%
0.05%
-85.5%
AB SellALLIANCEBERNSTEIN HLDG L P UNI$1,126,000
-84.9%
23,059
-84.6%
0.04%
-86.3%
PXD SellPIONEER NAT RES CO COM$1,091,000
-85.3%
5,999
-86.5%
0.04%
-87.0%
WTRG SellESSENTIAL UTILS INC COM$1,076,000
+13.5%
20,035
-2.6%
0.04%
+2.6%
SJW SellSJW GROUP COM$1,065,000
+7.9%
14,556
-2.6%
0.04%
-4.9%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,058,000
-46.8%
10,083
-50.5%
0.04%
-52.4%
BKH SellBLACK HILLS CORP COM$1,029,000
+9.6%
14,580
-2.5%
0.04%
-2.6%
CVX SellCHEVRON CORP NEW COM$938,000
+12.6%
7,989
-2.7%
0.04%
+2.9%
VLO SellVALERO ENERGY CORP COM$921,0000.0%12,260
-6.0%
0.03%
-10.5%
PFE BuyPFIZER INC COM$854,000
+38.4%
14,463
+0.9%
0.03%
+28.0%
OXY SellOCCIDENTAL PETE CORP COM$849,000
-9.8%
29,298
-7.9%
0.03%
-20.5%
SU BuySUNCOR ENERGY INC NEW COM$849,000
+30.0%
33,900
+7.7%
0.03%
+14.8%
AMLP NewALPS ETF TR ALERIAN MLP$753,00023,007
+100.0%
0.03%
COG NewCOTERRA ENERGY INC COM$740,00038,949
+100.0%
0.03%
OGS SellONE GAS INC COM$730,000
-0.8%
9,406
-19.1%
0.03%
-10.0%
BKR SellBAKER HUGHES COMPANY CL A$673,000
-13.8%
27,951
-11.5%
0.02%
-21.9%
WHD BuyCACTUS INC CL A$639,000
+9.0%
16,753
+7.8%
0.02%0.0%
JPM BuyJPMORGAN CHASE & CO COM$568,000
-2.4%
3,587
+0.9%
0.02%
-12.5%
RTLR BuyRATTLER MIDSTREAM LP COM UNITS$558,000
+5.1%
48,997
+8.4%
0.02%
-4.5%
HAL BuyHALLIBURTON CO COM$555,000
+17.1%
24,273
+10.7%
0.02%0.0%
SLB SellSCHLUMBERGER LTD COM STK$367,000
-21.6%
12,239
-22.5%
0.01%
-26.3%
PSX SellPHILLIPS 66 COM$375,000
+1.4%
5,173
-2.1%
0.01%
-6.7%
SUSA NewISHARES TR MSCI USA ESG SLC$215,0002,025
+100.0%
0.01%
PDCE ExitPDC ENERGY INC COM$0-14,140
-100.0%
-0.03%
KSU ExitKANSAS CITY SOUTHERN COM NEW$0-8,981
-100.0%
-0.10%
LAMR ExitLAMAR ADVERTISING CO NEW CL A$0-33,000
-100.0%
-0.16%
WYNN ExitWYNN RESORTS LTD COM$0-47,500
-100.0%
-0.17%
CBRL ExitCRACKER BARREL OLD CTRY STORE$0-55,000
-100.0%
-0.32%
BP ExitBP PLC SPONSORED ADRadr$0-370,000
-100.0%
-0.42%
SBRA ExitSABRA HEALTH CARE REIT INC COM$0-1,302,424
-100.0%
-0.79%
AMCR ExitAMCOR PLC ORD$0-3,556,595
-100.0%
-1.70%
Original filings

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

  • View 13F-HR filed 2022-02-03
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.

Compare quarters

Export MILLER HOWARD INVESTMENTS INC /NY's holdings