$2.59 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COM | $93,607,000 | -4.4% | 611,175 | +1.2% | 3.62% | +5.3% |
| MRK | Buy | MERCK & CO INC COM | $89,625,000 | +13.3% | 983,049 | +1.9% | 3.46% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $88,244,000 | -0.5% | 497,120 | -0.7% | 3.41% | +9.6% |
| GPC | Buy | GENUINE PARTS CO COM | $68,074,000 | +7.1% | 511,836 | +1.5% | 2.63% | +17.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $64,933,000 | -15.4% | 422,601 | +1.0% | 2.51% | -6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $64,089,000 | +11.7% | 1,690,991 | +31.9% | 2.48% | +23.1% |
| CMS | Buy | CMS ENERGY CORP COM | $63,361,000 | -1.1% | 938,680 | +2.5% | 2.45% | +9.0% |
| EOG | Sell | EOG RES INC COM | $62,718,000 | -8.4% | 567,893 | -1.1% | 2.42% | +0.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $62,278,000 | -12.5% | 2,136,466 | -0.4% | 2.41% | -3.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $62,093,000 | -6.8% | 1,187,935 | +1.1% | 2.40% | +2.7% |
| SNA | Buy | SNAP ON INC COM | $59,881,000 | -1.8% | 303,920 | +2.4% | 2.31% | +8.1% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $57,560,000 | +6.5% | 1,093,461 | +2.2% | 2.22% | +17.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD | $56,353,000 | -15.1% | 5,646,619 | -4.9% | 2.18% | -6.5% |
| ORI | Buy | OLD REP INTL CORP COM | $55,876,000 | -12.6% | 2,498,914 | +1.2% | 2.16% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $55,839,000 | +754.9% | 305,902 | +904.4% | 2.16% | +841.9% |
| EXC | Buy | EXELON CORP COM | $54,638,000 | +934.8% | 1,205,614 | +987.6% | 2.11% | +1041.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $53,033,000 | -21.4% | 1,926,388 | +1.2% | 2.05% | -13.4% |
| AVGO | Buy | BROADCOM INC COM | $52,569,000 | -22.0% | 108,209 | +1.1% | 2.03% | -14.0% |
| NTR | Buy | NUTRIEN LTD COM | $51,555,000 | -22.6% | 646,940 | +1.0% | 1.99% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $50,683,000 | +5.9% | 819,979 | +1.9% | 1.96% | +16.7% |
| NTAP | Buy | NETAPP INC COM | $47,631,000 | -20.2% | 730,089 | +1.5% | 1.84% | -12.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $47,121,000 | +22.3% | 276,987 | +47.8% | 1.82% | +34.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $44,607,000 | -10.4% | 1,830,414 | -5.1% | 1.72% | -1.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $41,100,000 | -4.2% | 1,690,676 | -0.7% | 1.59% | +5.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $40,176,000 | +454.6% | 232,108 | +563.2% | 1.55% | +511.0% |
| KEY | Buy | KEYCORP COM | $39,617,000 | -17.9% | 2,299,310 | +6.7% | 1.53% | -9.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $38,893,000 | -16.2% | 1,408,150 | -0.3% | 1.50% | -7.7% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $38,762,000 | +51.8% | 329,414 | +65.3% | 1.50% | +67.3% |
| RE | Buy | EVEREST RE GROUP LTD COM | $38,069,000 | -5.5% | 135,827 | +1.6% | 1.47% | +4.1% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $37,175,000 | +2.3% | 769,196 | +16.7% | 1.44% | +12.7% |
| TRGP | Buy | TARGA RES CORP COM | $35,622,000 | -18.8% | 596,990 | +2.7% | 1.38% | -10.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $34,007,000 | -20.1% | 378,821 | -0.2% | 1.31% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $32,730,000 | -12.7% | 290,650 | +5.7% | 1.26% | -3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $30,647,000 | +3.4% | 350,412 | +21.6% | 1.18% | +14.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $29,009,000 | -21.3% | 695,488 | -6.4% | 1.12% | -13.3% |
| MDC | Buy | M D C HLDGS INC COM | $28,558,000 | -2.6% | 883,880 | +14.0% | 1.10% | +7.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $27,057,000 | +16.7% | 203,388 | +21.7% | 1.04% | +28.5% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $26,340,000 | -31.2% | 770,391 | -8.0% | 1.02% | -24.2% |
| ALLY | Buy | ALLY FINL INC COM | $25,884,000 | -13.9% | 772,429 | +11.7% | 1.00% | -5.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $25,361,000 | -9.7% | 2,582,621 | -1.1% | 0.98% | -0.5% |
| HPQ | Sell | HP INC COM | $25,125,000 | -14.8% | 766,479 | -5.7% | 0.97% | -6.1% |
| TRP | Buy | TC ENERGY CORP COM | $23,067,000 | -4.9% | 445,231 | +3.5% | 0.89% | +4.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $22,720,000 | -8.9% | 2,672,932 | +3.4% | 0.88% | +0.3% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PT | $22,404,000 | -12.2% | 757,393 | -0.4% | 0.86% | -3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $21,932,000 | -2.9% | 459,208 | -0.3% | 0.85% | +6.9% |
| STAG | Buy | STAG INDL INC COM | $20,977,000 | -23.6% | 679,297 | +2.3% | 0.81% | -15.9% |
| ENB | Buy | ENBRIDGE INC COM | $19,981,000 | -5.3% | 472,805 | +3.3% | 0.77% | +4.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $17,382,000 | -4.4% | 1,684,267 | +7.0% | 0.67% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $14,267,000 | -33.7% | 851,247 | -25.2% | 0.55% | -27.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP U | $13,582,000 | -19.5% | 564,039 | +0.1% | 0.52% | -11.3% |
| WMB | Buy | WILLIAMS COS INC COM | $13,562,000 | +3.4% | 434,549 | +10.7% | 0.52% | +13.9% |
| OKE | Buy | ONEOK INC NEW COM | $13,281,000 | -12.3% | 239,290 | +11.5% | 0.51% | -3.4% |
| SRE | Buy | SEMPRA COM | $11,206,000 | -7.9% | 74,570 | +3.1% | 0.43% | +1.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $10,538,000 | +174.1% | 1,656,926 | +263.8% | 0.41% | +201.5% |
| NI | Buy | NISOURCE INC COM | $9,667,000 | -3.9% | 327,797 | +3.6% | 0.37% | +5.7% |
| ETR | Buy | ENTERGY CORP NEW COM | $9,210,000 | +12.4% | 81,766 | +16.5% | 0.36% | +24.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $9,161,000 | +43.4% | 104,143 | +89.4% | 0.35% | +58.0% |
| D | Buy | DOMINION ENERGY INC COM | $8,874,000 | -2.6% | 111,186 | +3.7% | 0.34% | +7.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $8,865,000 | +0.8% | 299,688 | +4.4% | 0.34% | +10.7% |
| MPC | Buy | MARATHON PETE CORP COM | $8,267,000 | +10.6% | 100,554 | +15.1% | 0.32% | +21.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $7,681,000 | -88.5% | 120,754 | -84.6% | 0.30% | -87.3% |
| ALL | ALLSTATE CORP COM | $7,604,000 | -8.5% | 60,000 | 0.0% | 0.29% | +1.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $7,537,000 | +50.7% | 100,000 | +100.0% | 0.29% | +66.3% |
| RL | RALPH LAUREN CORP CL A | $7,396,000 | -21.0% | 82,500 | 0.0% | 0.29% | -12.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $7,387,000 | -5.0% | 474,138 | +1.3% | 0.28% | +4.4% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $7,057,000 | +1.2% | 199,633 | +7.7% | 0.27% | +11.9% |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $6,989,000 | -31.8% | 725,000 | 0.0% | 0.27% | -24.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,973,000 | -3.4% | 41,412 | +6.0% | 0.27% | +6.3% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $6,840,000 | -1.5% | 139,526 | +9.0% | 0.26% | +8.2% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $6,742,000 | – | 120,000 | +100.0% | 0.26% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $6,710,000 | -7.3% | 110,000 | +22.2% | 0.26% | +2.0% |
| OVV | New | OVINTIV INC COM | $6,570,000 | – | 148,684 | +100.0% | 0.25% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $6,539,000 | -35.2% | 464,780 | -34.5% | 0.25% | -28.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $6,345,000 | +73.4% | 24,825 | +70.4% | 0.24% | +91.4% |
| FTS | Buy | FORTIS INC COM | $6,015,000 | -0.6% | 127,241 | +4.1% | 0.23% | +9.4% |
| BTI | BRITISH AMERN TOB PLC SPONSOREadr | $5,793,000 | +1.8% | 135,000 | 0.0% | 0.22% | +12.0% | |
| F | Buy | FORD MTR CO DEL COM | $5,732,000 | +7.6% | 515,000 | +63.5% | 0.22% | +18.2% |
| EVRG | Buy | EVERGY INC COM | $5,493,000 | -1.9% | 84,185 | +2.7% | 0.21% | +8.2% |
| AES | Buy | AES CORP COM | $5,333,000 | -16.1% | 253,820 | +2.7% | 0.21% | -7.6% |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $5,236,000 | +82.1% | 187,006 | +95.1% | 0.20% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,232,000 | +15.1% | 34,199 | +19.3% | 0.20% | +27.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,209,000 | +1.2% | 67,253 | +10.7% | 0.20% | +11.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM | $4,828,000 | -9.9% | 301,168 | -0.6% | 0.19% | -0.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $4,592,000 | – | 55,000 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP COM | $4,547,000 | -19.4% | 21,320 | +3.3% | 0.18% | -11.1% |
| Buy | KEYERA CORP COM | $4,520,000 | +7.4% | 198,335 | +19.6% | 0.18% | +18.2% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP CO | $4,493,000 | -21.3% | 100,135 | -1.2% | 0.17% | -13.0% |
| UGI | Buy | UGI CORP NEW COM | $4,510,000 | +15.0% | 116,808 | +7.9% | 0.17% | +26.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $4,220,000 | -8.5% | 56,906 | +2.9% | 0.16% | +0.6% |
| FDX | Sell | FEDEX CORP COM | $3,780,000 | -22.5% | 16,674 | -20.9% | 0.15% | -14.6% |
| UNM | Sell | UNUM GROUP COM | $3,742,000 | -20.8% | 110,000 | -26.7% | 0.14% | -12.7% |
| CSX | Buy | CSX CORP COM | $3,740,000 | -20.5% | 128,684 | +2.5% | 0.14% | -12.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $3,704,000 | +15.5% | 42,537 | +3.8% | 0.14% | +27.7% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $3,220,000 | -8.7% | 355,841 | +9.7% | 0.12% | 0.0% |
| Sell | SHELL PLC SPON ADSadr | $3,137,000 | -69.9% | 60,000 | -68.4% | 0.12% | -66.9% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNI | $3,118,000 | – | 75,000 | +100.0% | 0.12% | – |
| VIRT | VIRTU FINL INC CL A | $3,043,000 | -37.1% | 130,000 | 0.0% | 0.12% | -30.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $2,980,000 | -2.0% | 31,058 | +1.9% | 0.12% | +7.5% |
| Buy | GIBSON ENERGY INC COM | $2,877,000 | -0.5% | 155,645 | +7.8% | 0.11% | +9.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $2,853,000 | – | 30,000 | +100.0% | 0.11% | – |
| EIX | Buy | EDISON INTL COM | $2,803,000 | -9.0% | 44,329 | +0.9% | 0.11% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $2,806,000 | -0.7% | 30,509 | +5.5% | 0.11% | +9.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,669,000 | +4.5% | 69,932 | +5.1% | 0.10% | +14.4% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,671,000 | -77.8% | 11,974 | -75.2% | 0.10% | -75.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $2,618,000 | +61.8% | 124,721 | +82.3% | 0.10% | +77.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,608,000 | +52.2% | 24,539 | +45.5% | 0.10% | +68.3% |
| COP | Sell | CONOCOPHILLIPS COM | $2,576,000 | -77.2% | 28,688 | -74.6% | 0.10% | -74.7% |
| VST | Buy | VISTRA CORP COM | $2,449,000 | -0.9% | 107,190 | +0.9% | 0.10% | +9.2% |
| BBY | Sell | BEST BUY INC COM | $2,449,000 | -93.8% | 37,560 | -91.3% | 0.10% | -93.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTROadr | $2,470,000 | -9.8% | 48,226 | +5.2% | 0.10% | -1.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $2,331,000 | +1.6% | 39,591 | -2.1% | 0.09% | +12.5% |
| BCE | New | BCE INC COM NEW | $2,304,000 | – | 46,849 | +100.0% | 0.09% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $2,229,000 | -2.7% | 26,390 | +1.6% | 0.09% | +7.5% |
| AEE | Buy | AMEREN CORP COM | $2,231,000 | -2.7% | 24,685 | +0.9% | 0.09% | +7.5% |
| COG | Buy | COTERRA ENERGY INC COM | $2,232,000 | +42.3% | 86,540 | +48.9% | 0.09% | +56.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $2,209,000 | -2.4% | 6,903 | +4.9% | 0.08% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,212,000 | -2.3% | 20,629 | +1.7% | 0.08% | +7.6% |
| OGE | Buy | OGE ENERGY CORP COM | $2,211,000 | -4.7% | 57,341 | +0.8% | 0.08% | +4.9% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,193,000 | -10.9% | 31,407 | +5.3% | 0.08% | -1.2% |
| DTE | Buy | DTE ENERGY CO COM | $2,166,000 | -2.8% | 17,090 | +1.4% | 0.08% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $2,161,000 | -8.8% | 34,152 | +0.9% | 0.08% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW COM | $2,089,000 | – | 59,562 | +100.0% | 0.08% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $2,084,000 | -63.7% | 17,202 | -58.9% | 0.08% | -59.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $2,060,000 | -5.4% | 35,146 | +0.8% | 0.08% | +5.3% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $1,923,000 | -11.7% | 29,723 | +4.8% | 0.07% | -2.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,826,000 | +1.8% | 18,148 | +1.0% | 0.07% | +12.7% |
| MDU | Sell | MDU RES GROUP INC COM | $1,687,000 | -66.1% | 62,495 | -66.5% | 0.06% | -62.9% |
| EQT | New | EQT CORP COM | $1,693,000 | – | 49,214 | +100.0% | 0.06% | – |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,614,000 | +15.6% | 55,917 | +45.8% | 0.06% | +26.5% |
| HAL | Buy | HALLIBURTON CO COM | $1,458,000 | +18.8% | 46,487 | +43.5% | 0.06% | +30.2% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $1,427,000 | -48.1% | 26,588 | -40.1% | 0.06% | -42.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,351,000 | -25.0% | 9,331 | -15.7% | 0.05% | -17.5% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,211,000 | +202.8% | 17,274 | +221.9% | 0.05% | +235.7% |
| Buy | CONSTELLATION ENERGY CORP COM | $1,132,000 | +3.5% | 19,765 | +1.6% | 0.04% | +15.8% | |
| MRC | Buy | MRC GLOBAL INC COM | $1,116,000 | +22.1% | 111,998 | +46.0% | 0.04% | +34.4% |
| BKH | Buy | BLACK HILLS CORP COM | $1,028,000 | -4.6% | 14,120 | +0.9% | 0.04% | +5.3% |
| PPL | Buy | PPL CORP COM | $971,000 | -3.7% | 35,775 | +1.4% | 0.04% | +8.6% |
| PFE | Buy | PFIZER INC COM | $943,000 | +26.9% | 17,991 | +25.3% | 0.04% | +38.5% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $915,000 | – | 6,309 | +100.0% | 0.04% | – |
| SJW | Sell | SJW GROUP COM | $874,000 | -10.5% | 14,008 | -0.1% | 0.03% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $889,000 | -9.9% | 19,398 | +0.5% | 0.03% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $875,000 | +25.5% | 24,469 | +45.1% | 0.03% | +41.7% |
| CRI | Sell | CARTERS INC COM | $861,000 | -96.7% | 12,221 | -95.6% | 0.03% | -96.3% |
| OGS | Buy | ONE GAS INC COM | $824,000 | -7.1% | 10,146 | +0.9% | 0.03% | +3.2% |
| PSX | Buy | PHILLIPS 66 COM | $821,000 | +1.6% | 10,019 | +7.2% | 0.03% | +14.3% |
| KO | Buy | COCA COLA CO COM | $779,000 | +70.1% | 12,385 | +67.5% | 0.03% | +87.5% |
| CME | New | CME GROUP INC COM | $682,000 | – | 3,330 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $648,000 | – | 35,492 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC COM | $572,000 | – | 27,274 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $494,000 | – | 11,533 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP COM | $462,000 | – | 8,819 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $449,000 | – | 18,996 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $446,000 | – | 2,982 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC COM | $443,000 | – | 30,802 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC | $431,000 | – | 7,326 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC COM | $410,000 | – | 4,616 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC COM | $402,000 | – | 4,022 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC COM | $400,000 | – | 6,513 | +100.0% | 0.02% | – |
| OAS | New | CHORD ENERGY CORP | $380,000 | – | 3,123 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $351,000 | – | 10,860 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC COM | $364,000 | – | 11,767 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC COM | $362,000 | – | 9,768 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK COM | $372,000 | – | 9,906 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP COM | $360,000 | – | 33,123 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $335,000 | – | 16,555 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $327,000 | – | 2,983 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC COM | $328,000 | – | 8,005 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $331,000 | – | 5,564 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $318,000 | – | 5,699 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $301,000 | – | 6,651 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INC CL A | $322,000 | – | 33,292 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST COM | $310,000 | – | 28,827 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC COM | $320,000 | – | 7,464 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC COM | $312,000 | – | 22,523 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA COM | $302,000 | – | 20,896 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC COM | $294,000 | – | 1,626 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC C | $269,000 | – | 23,338 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC COM | $259,000 | – | 13,163 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $224,000 | – | 5,699 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $239,000 | – | 13,433 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC COM | $234,000 | – | 1,088 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $221,000 | – | 31,485 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC COM | $227,000 | – | 4,204 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A COM | $238,000 | – | 28,129 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY COM NEW | $244,000 | – | 4,204 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COM | $209,000 | – | 2,850 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $201,000 | – | 5,234 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC COM | $197,000 | – | 10,361 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC COM | $210,000 | – | 2,035 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $210,000 | – | 3,936 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $209,000 | – | 2,172 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC CL A | $213,000 | – | 5,968 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $214,000 | – | 4,749 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $210,000 | – | 4,615 | +100.0% | 0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP COM UNITS | $0 | – | -66,925 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -23,370 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN | $0 | – | -45,000 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -174,004 | -100.0% | -0.16% | – |
| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -130,000 | -100.0% | -0.19% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -149,091 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -274,000 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -200,000 | -100.0% | -0.37% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -245,619 | -100.0% | -1.49% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -939,539 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.