$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HPQ | New | HP INC COM | $29,495,000 | – | 812,539 | +100.0% | 1.03% | – |
| 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% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $24,943,000 | +81.1% | 2,584,755 | +29.3% | 0.88% | +72.2% |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXC | Buy | EXELON CORP COM | $5,280,000 | +50.2% | 110,849 | +82.2% | 0.18% | +42.3% |
| DKS | New | DICKS SPORTING GOODS INC COM | $5,001,000 | – | 50,000 | +100.0% | 0.18% | – |
| VIRT | New | VIRTU FINL INC CL A | $4,839,000 | – | 130,000 | +100.0% | 0.17% | – |
| 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% | – | |
| 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% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,461,000 | +22.3% | 29,819 | +6.6% | 0.09% | +16.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $2,294,000 | +170.2% | 40,422 | +38.0% | 0.08% | +158.1% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,802,000 | +92.1% | 11,069 | +38.6% | 0.06% | +80.0% |
| 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% |
| New | CONSTELLATION ENERGY CORP COM | $1,094,000 | – | 19,457 | +100.0% | 0.04% | – | |
| 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% |
| 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% | – |
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.