$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.