$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -14,140 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -8,981 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL A | $0 | – | -33,000 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -47,500 | -100.0% | -0.17% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -55,000 | -100.0% | -0.32% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -370,000 | -100.0% | -0.42% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -1,302,424 | -100.0% | -0.79% | – |
| AMCR | Exit | AMCOR 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
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.