$2.85 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $97,889,000 | +17.7% | 603,845 | -1.7% | 3.43% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $88,697,000 | +6.2% | 500,463 | +2.5% | 3.11% | +0.9% |
| MRK | Buy | MERCK & CO INC COM | $79,137,000 | +110.0% | 964,495 | +96.2% | 2.78% | +99.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $76,752,000 | +11.1% | 418,311 | +14.1% | 2.69% | +5.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $71,151,000 | -1.1% | 2,144,399 | -11.8% | 2.50% | -6.0% |
| EOG | Buy | EOG RES INC COM | $68,495,000 | +1013.6% | 574,477 | +729.6% | 2.40% | +958.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $67,478,000 | -3.4% | 1,903,475 | +2.0% | 2.37% | -8.3% |
| AVGO | Sell | BROADCOM INC COM | $67,390,000 | -22.4% | 107,022 | -18.0% | 2.36% | -26.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $66,749,000 | +41.3% | 786,397 | +21.9% | 2.34% | +34.2% |
| CAH | Buy | CARDINAL HEALTH INC COM | $66,629,000 | +22.4% | 1,175,121 | +11.1% | 2.34% | +16.3% |
| NTR | Sell | NUTRIEN LTD COM | $66,626,000 | -14.0% | 640,698 | -37.8% | 2.34% | -18.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD | $66,409,000 | +61.5% | 5,934,685 | +18.8% | 2.33% | +53.5% |
| CMS | Buy | CMS ENERGY CORP COM | $64,041,000 | +1372.2% | 915,652 | +1269.1% | 2.25% | +1295.0% |
| ORI | Buy | OLD REP INTL CORP COM | $63,908,000 | +7.5% | 2,470,346 | +2.1% | 2.24% | +2.1% |
| GPC | Buy | GENUINE PARTS CO COM | $63,579,000 | -8.3% | 504,512 | +2.0% | 2.23% | -12.8% |
| SNA | Buy | SNAP ON INC COM | $60,997,000 | +77.7% | 296,853 | +86.3% | 2.14% | +68.8% |
| NTAP | Buy | NETAPP INC COM | $59,695,000 | -8.2% | 719,220 | +1.7% | 2.09% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $57,381,000 | +24.6% | 1,281,693 | +45.2% | 2.01% | +18.4% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $54,071,000 | +42.6% | 1,069,860 | +39.6% | 1.90% | +35.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $49,774,000 | +25.9% | 1,928,495 | +7.1% | 1.74% | +19.6% |
| KEY | Sell | KEYCORP COM | $48,227,000 | -18.8% | 2,154,928 | -16.1% | 1.69% | -22.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $47,860,000 | -23.4% | 805,046 | -6.4% | 1.68% | -27.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $46,410,000 | -21.6% | 1,412,789 | -7.4% | 1.63% | -25.5% |
| TRGP | Sell | TARGA RES CORP COM | $43,872,000 | +30.7% | 581,312 | -9.5% | 1.54% | +24.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $42,924,000 | +11.5% | 1,701,993 | -1.6% | 1.50% | +5.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $42,589,000 | -24.6% | 939,539 | -21.4% | 1.49% | -28.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $42,552,000 | -28.8% | 379,723 | -23.2% | 1.49% | -32.4% |
| WHR | Sell | WHIRLPOOL CORP COM | $42,438,000 | -41.4% | 245,619 | -20.4% | 1.49% | -44.3% |
| RE | Sell | EVEREST RE GROUP LTD COM | $40,291,000 | -9.2% | 133,689 | -17.5% | 1.41% | -13.7% |
| BBY | Buy | BEST BUY INC COM | $39,394,000 | +1.1% | 433,374 | +13.0% | 1.38% | -4.0% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $38,541,000 | – | 187,458 | +100.0% | 1.35% | – |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $38,287,000 | +5.0% | 837,061 | +2.3% | 1.34% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $37,471,000 | +6497.0% | 274,877 | +7563.1% | 1.31% | +6157.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $36,876,000 | -33.2% | 743,009 | -21.8% | 1.29% | -36.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $36,336,000 | +6.4% | 658,851 | +2.1% | 1.27% | +1.1% |
| ALLY | New | ALLY FINL INC COM | $30,070,000 | – | 691,576 | +100.0% | 1.05% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $29,637,000 | -27.5% | 288,245 | -34.9% | 1.04% | -31.1% |
| HPQ | New | HP INC COM | $29,495,000 | – | 812,539 | +100.0% | 1.03% | – |
| MDC | Sell | M D C HLDGS INC COM | $29,330,000 | -33.0% | 775,098 | -1.1% | 1.03% | -36.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $28,086,000 | +17.0% | 2,610,217 | +1.5% | 0.98% | +11.2% |
| STAG | Buy | STAG INDL INC COM | $27,455,000 | -11.6% | 663,968 | +2.5% | 0.96% | -16.0% |
| CRI | New | CARTERS INC COM | $25,761,000 | – | 280,046 | +100.0% | 0.90% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $25,535,000 | -38.8% | 199,293 | -41.5% | 0.90% | -41.9% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PT | $25,518,000 | +18.5% | 760,373 | -3.0% | 0.90% | +12.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $24,943,000 | +81.1% | 2,584,755 | +29.3% | 0.88% | +72.2% |
| TRP | Sell | TC ENERGY CORP COM | $24,266,000 | +17.3% | 430,098 | -3.2% | 0.85% | +11.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $23,177,000 | +37.9% | 167,161 | +0.9% | 0.81% | +31.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $22,593,000 | +7.9% | 460,415 | +2.1% | 0.79% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $21,525,000 | +9.5% | 1,138,312 | -8.2% | 0.76% | +4.0% |
| ENB | Buy | ENBRIDGE INC COM | $21,092,000 | +41.8% | 457,619 | +20.2% | 0.74% | +34.8% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $18,175,000 | +75.5% | 1,573,599 | +54.1% | 0.64% | +66.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP U | $16,868,000 | +135.9% | 563,757 | +117.5% | 0.59% | +124.2% |
| OKE | Sell | ONEOK INC NEW COM | $15,152,000 | -65.4% | 214,520 | -71.2% | 0.53% | -67.1% |
| WMB | Buy | WILLIAMS COS INC COM | $13,117,000 | +38.4% | 392,618 | +7.9% | 0.46% | +31.4% |
| SRE | Buy | SEMPRA COM | $12,162,000 | +31.8% | 72,342 | +3.7% | 0.43% | +24.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $12,057,000 | +1005.1% | 48,223 | +703.9% | 0.42% | +957.5% |
| COP | Buy | CONOCOPHILLIPS COM | $11,300,000 | +46.7% | 112,998 | +5.9% | 0.40% | +39.4% |
| New | SHELL PLC SPON ADSadr | $10,437,000 | – | 190,000 | +100.0% | 0.37% | – | |
| MO | ALTRIA GROUP INC COM | $10,450,000 | +10.3% | 200,000 | 0.0% | 0.37% | +4.6% | |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $10,251,000 | -1.6% | 725,000 | -6.6% | 0.36% | -6.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P U | $10,085,000 | +59.8% | 709,232 | +29.4% | 0.35% | +51.9% |
| NI | Buy | NISOURCE INC COM | $10,060,000 | +29.0% | 316,350 | +12.0% | 0.35% | +22.6% |
| RL | New | RALPH LAUREN CORP CL A | $9,359,000 | – | 82,500 | +100.0% | 0.33% | – |
| CAG | CONAGRA BRANDS INC COM | $9,198,000 | -1.7% | 274,000 | 0.0% | 0.32% | -6.4% | |
| D | Buy | DOMINION ENERGY INC COM | $9,113,000 | +36.3% | 107,255 | +26.0% | 0.32% | +29.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $8,798,000 | +20.3% | 287,152 | +9.6% | 0.31% | +14.4% |
| ALL | Sell | ALLSTATE CORP COM | $8,311,000 | +17.6% | 60,000 | -0.1% | 0.29% | +11.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $8,196,000 | +53.7% | 70,198 | +48.3% | 0.29% | +45.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $7,777,000 | +14.4% | 467,940 | +2.8% | 0.27% | +8.8% |
| MPC | Sell | MARATHON PETE CORP COM | $7,472,000 | -48.0% | 87,394 | -61.1% | 0.26% | -50.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $7,236,000 | +2.9% | 90,000 | -14.3% | 0.25% | -1.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $7,244,000 | – | 35,000 | +100.0% | 0.25% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $7,215,000 | +54.2% | 39,083 | +74.3% | 0.25% | +46.2% |
| OMF | Sell | ONEMAIN HLDGS INC COM | $7,068,000 | -79.6% | 149,091 | -78.4% | 0.25% | -80.6% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $6,971,000 | +35.8% | 185,394 | +9.5% | 0.24% | +28.4% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $6,944,000 | +72.4% | 127,972 | +52.4% | 0.24% | +63.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,532,000 | +5.2% | 30,456 | +5.1% | 0.23% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $6,390,000 | – | 55,000 | +100.0% | 0.22% | – |
| AES | Buy | AES CORP COM | $6,358,000 | +7.2% | 247,106 | +1.2% | 0.22% | +1.8% |
| FTS | Buy | FORTIS INC COM | $6,050,000 | +6.1% | 122,228 | +3.5% | 0.21% | +1.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $5,734,000 | -27.8% | 41,833 | -43.2% | 0.20% | -31.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP CO | $5,710,000 | +32.9% | 101,310 | -0.4% | 0.20% | +25.8% |
| BTI | BRITISH AMERN TOB PLC SPONSOREadr | $5,692,000 | +12.7% | 135,000 | 0.0% | 0.20% | +7.5% | |
| UNP | Buy | UNION PAC CORP COM | $5,640,000 | +13.5% | 20,644 | +4.7% | 0.20% | +8.2% |
| EVRG | Buy | EVERGY INC COM | $5,601,000 | -0.4% | 81,956 | +0.0% | 0.20% | -5.3% |
| MAIN | Sell | MAIN STR CAP CORP COM | $5,543,000 | -38.2% | 130,000 | -35.0% | 0.19% | -41.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM | $5,360,000 | +3.9% | 302,988 | -3.2% | 0.19% | -1.1% |
| F | Sell | FORD MTR CO DEL COM | $5,327,000 | -38.2% | 315,000 | -24.1% | 0.19% | -41.2% |
| EXC | Buy | EXELON CORP COM | $5,280,000 | +50.2% | 110,849 | +82.2% | 0.18% | +42.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,146,000 | -9.4% | 60,748 | -0.2% | 0.18% | -14.3% |
| DKS | New | DICKS SPORTING GOODS INC COM | $5,001,000 | – | 50,000 | +100.0% | 0.18% | – |
| MDU | Sell | MDU RES GROUP INC COM | $4,978,000 | -46.5% | 186,801 | -38.1% | 0.18% | -49.0% |
| FDX | Sell | FEDEX CORP COM | $4,875,000 | -27.1% | 21,070 | -18.5% | 0.17% | -30.8% |
| VIRT | New | VIRTU FINL INC CL A | $4,839,000 | – | 130,000 | +100.0% | 0.17% | – |
| UNM | Sell | UNUM GROUP COM | $4,726,000 | -35.9% | 150,000 | -50.0% | 0.17% | -39.0% |
| CSX | Buy | CSX CORP COM | $4,703,000 | +5.6% | 125,569 | +6.1% | 0.16% | +0.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $4,612,000 | +0.9% | 55,329 | +2.2% | 0.16% | -4.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $4,544,000 | +76.7% | 28,671 | +86.0% | 0.16% | +67.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $4,437,000 | +0.6% | 174,004 | +6.2% | 0.16% | -4.3% |
| New | KEYERA CORP COM | $4,207,000 | – | 165,806 | +100.0% | 0.15% | – | |
| UGI | Sell | UGI CORP NEW COM | $3,922,000 | -37.2% | 108,280 | -20.4% | 0.14% | -40.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $3,844,000 | -32.9% | 455,452 | -17.8% | 0.14% | -36.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,660,000 | -10.4% | 14,570 | +4.4% | 0.13% | -15.2% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $3,526,000 | +42.8% | 324,380 | +27.2% | 0.12% | +36.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $3,207,000 | +15.5% | 40,964 | +3.4% | 0.11% | +9.8% |
| EIX | Sell | EDISON INTL COM | $3,080,000 | -0.8% | 43,937 | -3.4% | 0.11% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,042,000 | +63.4% | 30,486 | +45.7% | 0.11% | +55.1% |
| New | GIBSON ENERGY INC COM | $2,892,000 | – | 144,417 | +100.0% | 0.10% | – | |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $2,876,000 | +18.5% | 95,858 | +9.1% | 0.10% | +12.2% |
| FWRD | Buy | FORWARD AIR CORP COM | $2,827,000 | -14.3% | 28,909 | +6.1% | 0.10% | -18.9% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $2,751,000 | +103.3% | 44,380 | +38.6% | 0.10% | +92.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTROadr | $2,737,000 | +18.4% | 45,856 | +6.5% | 0.10% | +12.9% |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,553,000 | -2.9% | 66,551 | +9.1% | 0.09% | -7.2% |
| VST | Sell | VISTRA CORP COM | $2,470,000 | -1.5% | 106,217 | -3.6% | 0.09% | -6.5% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,461,000 | +22.3% | 29,819 | +6.6% | 0.09% | +16.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $2,370,000 | +0.8% | 33,862 | -3.9% | 0.08% | -4.6% |
| OGE | Sell | OGE ENERGY CORP COM | $2,320,000 | +2.5% | 56,887 | -3.6% | 0.08% | -3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $2,294,000 | +170.2% | 40,422 | +38.0% | 0.08% | +158.1% |
| AEE | Sell | AMEREN CORP COM | $2,294,000 | +1.1% | 24,465 | -4.0% | 0.08% | -4.8% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,290,000 | -6.8% | 25,969 | -3.8% | 0.08% | -12.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $2,264,000 | -6.4% | 6,580 | +5.9% | 0.08% | -11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,264,000 | +114.0% | 20,280 | +101.1% | 0.08% | +102.6% |
| DTE | New | DTE ENERGY CO COM | $2,229,000 | – | 16,857 | +100.0% | 0.08% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $2,179,000 | +12.7% | 28,353 | +6.1% | 0.08% | +7.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $2,178,000 | -5.8% | 34,859 | -7.3% | 0.08% | -10.6% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | $1,933,000 | -16.1% | 45,000 | 0.0% | 0.07% | -20.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,802,000 | +92.1% | 11,069 | +38.6% | 0.06% | +80.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,794,000 | -1.2% | 17,977 | -3.9% | 0.06% | -6.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,713,000 | +86.0% | 16,871 | +37.6% | 0.06% | +76.5% |
| MGY | New | MAGNOLIA OIL & GAS CORP CL A | $1,618,000 | – | 68,408 | +100.0% | 0.06% | – |
| COG | Buy | COTERRA ENERGY INC COM | $1,568,000 | +111.9% | 58,124 | +49.2% | 0.06% | +103.7% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,396,000 | +107.4% | 38,354 | +37.2% | 0.05% | +96.0% |
| WHD | Buy | CACTUS INC CL A | $1,326,000 | +107.5% | 23,370 | +39.5% | 0.05% | +95.8% |
| HAL | Buy | HALLIBURTON CO COM | $1,227,000 | +121.1% | 32,392 | +33.4% | 0.04% | +115.0% |
| BKH | Sell | BLACK HILLS CORP COM | $1,078,000 | +4.8% | 13,999 | -4.0% | 0.04% | 0.0% |
| New | CONSTELLATION ENERGY CORP COM | $1,094,000 | – | 19,457 | +100.0% | 0.04% | – | |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $987,000 | -8.3% | 19,302 | -3.7% | 0.04% | -12.5% |
| PPL | Sell | PPL CORP COM | $1,008,000 | -51.8% | 35,280 | -49.3% | 0.04% | -54.5% |
| SJW | Sell | SJW GROUP COM | $976,000 | -8.4% | 14,020 | -3.7% | 0.03% | -12.8% |
| RTLR | Buy | RATTLER MIDSTREAM LP COM UNITS | $935,000 | +67.6% | 66,925 | +36.6% | 0.03% | +57.1% |
| MRC | New | MRC GLOBAL INC COM | $914,000 | – | 76,707 | +100.0% | 0.03% | – |
| OGS | Buy | ONE GAS INC COM | $887,000 | +21.5% | 10,052 | +6.9% | 0.03% | +14.8% |
| PSX | Buy | PHILLIPS 66 COM | $808,000 | +115.5% | 9,348 | +80.7% | 0.03% | +100.0% |
| PFE | Sell | PFIZER INC COM | $743,000 | -13.0% | 14,357 | -0.7% | 0.03% | -18.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $697,000 | +89.9% | 16,865 | +37.8% | 0.02% | +71.4% |
| KO | New | COCA COLA CO COM | $458,000 | – | 7,393 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $400,000 | -81.2% | 5,367 | -81.9% | 0.01% | -82.1% |
| SUSA | Exit | ISHARES TR MSCI USA ESG SLC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -23,007 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -33,900 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNI | $0 | – | -23,059 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -8,935 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -108,128 | -100.0% | -0.07% | – |
| Exit | GIBSON ENERGY INC COM | $0 | – | -131,585 | -100.0% | -0.09% | – | |
| Exit | KEYERA CORP COM | $0 | – | -151,070 | -100.0% | -0.13% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -750,000 | -100.0% | -0.13% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -74,346 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -81,000 | -100.0% | -0.18% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -75,000 | -100.0% | -0.22% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UN | $0 | – | -353,824 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -116,840 | -100.0% | -1.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -127,402 | -100.0% | -1.03% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -542,175 | -100.0% | -1.35% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -1,914,873 | -100.0% | -1.54% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -866,052 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.