$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $97,889,000 | +17.7% | 603,845 | -1.7% | 3.43% | +11.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $71,151,000 | -1.1% | 2,144,399 | -11.8% | 2.50% | -6.0% |
| AVGO | Sell | BROADCOM INC COM | $67,390,000 | -22.4% | 107,022 | -18.0% | 2.36% | -26.3% |
| NTR | Sell | NUTRIEN LTD COM | $66,626,000 | -14.0% | 640,698 | -37.8% | 2.34% | -18.3% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $36,876,000 | -33.2% | 743,009 | -21.8% | 1.29% | -36.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $29,637,000 | -27.5% | 288,245 | -34.9% | 1.04% | -31.1% |
| MDC | Sell | M D C HLDGS INC COM | $29,330,000 | -33.0% | 775,098 | -1.1% | 1.03% | -36.3% |
| 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% |
| TRP | Sell | TC ENERGY CORP COM | $24,266,000 | +17.3% | 430,098 | -3.2% | 0.85% | +11.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $21,525,000 | +9.5% | 1,138,312 | -8.2% | 0.76% | +4.0% |
| OKE | Sell | ONEOK INC NEW COM | $15,152,000 | -65.4% | 214,520 | -71.2% | 0.53% | -67.1% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $10,251,000 | -1.6% | 725,000 | -6.6% | 0.36% | -6.5% |
| ALL | Sell | ALLSTATE CORP COM | $8,311,000 | +17.6% | 60,000 | -0.1% | 0.29% | +11.5% |
| 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% |
| OMF | Sell | ONEMAIN HLDGS INC COM | $7,068,000 | -79.6% | 149,091 | -78.4% | 0.25% | -80.6% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,146,000 | -9.4% | 60,748 | -0.2% | 0.18% | -14.3% |
| 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% |
| UNM | Sell | UNUM GROUP COM | $4,726,000 | -35.9% | 150,000 | -50.0% | 0.17% | -39.0% |
| 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% |
| EIX | Sell | EDISON INTL COM | $3,080,000 | -0.8% | 43,937 | -3.4% | 0.11% | -6.1% |
| VST | Sell | VISTRA CORP COM | $2,470,000 | -1.5% | 106,217 | -3.6% | 0.09% | -6.5% |
| 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% |
| 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% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $2,178,000 | -5.8% | 34,859 | -7.3% | 0.08% | -10.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,794,000 | -1.2% | 17,977 | -3.9% | 0.06% | -6.0% |
| BKH | Sell | BLACK HILLS CORP COM | $1,078,000 | +4.8% | 13,999 | -4.0% | 0.04% | 0.0% |
| 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% |
| PFE | Sell | PFIZER INC COM | $743,000 | -13.0% | 14,357 | -0.7% | 0.03% | -18.8% |
| 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.