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