$2.44 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $79,380,000 | -10.0% | 485,923 | -2.3% | 3.26% | -4.4% |
| ABBV | Sell | ABBVIE INC COM | $65,434,000 | -30.1% | 487,549 | -20.2% | 2.69% | -25.7% |
| GPC | Sell | GENUINE PARTS CO COM | $63,605,000 | -6.6% | 425,964 | -16.8% | 2.61% | -0.7% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $62,715,000 | +0.7% | 2,089,813 | -2.2% | 2.58% | +7.0% |
| EOG | Sell | EOG RES INC COM | $61,932,000 | -1.3% | 554,305 | -2.4% | 2.54% | +5.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD | $61,306,000 | +8.8% | 5,558,077 | -1.6% | 2.52% | +15.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $61,060,000 | -6.0% | 394,499 | -6.6% | 2.51% | -0.0% |
| SNA | Sell | SNAP ON INC COM | $61,019,000 | +1.9% | 303,049 | -0.3% | 2.51% | +8.3% |
| MRK | Sell | MERCK & CO INC COM | $58,912,000 | -34.3% | 684,065 | -30.4% | 2.42% | -30.1% |
| EXC | Buy | EXELON CORP COM | $56,661,000 | +3.7% | 1,512,561 | +25.5% | 2.33% | +10.2% |
| CMS | Sell | CMS ENERGY CORP COM | $54,076,000 | -14.7% | 928,506 | -1.1% | 2.22% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $53,734,000 | -13.5% | 805,849 | -32.2% | 2.21% | -8.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $51,995,000 | +10.3% | 301,054 | +8.7% | 2.14% | +17.3% |
| ORI | Sell | OLD REP INTL CORP COM | $50,637,000 | -9.4% | 2,419,368 | -3.2% | 2.08% | -3.7% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $49,093,000 | -14.7% | 1,055,316 | -3.5% | 2.02% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $48,876,000 | -12.5% | 302,560 | -1.1% | 2.01% | -7.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $48,195,000 | -9.1% | 1,882,616 | -2.3% | 1.98% | -3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $47,443,000 | +63.5% | 1,231,635 | +77.1% | 1.95% | +73.8% |
| AVGO | Sell | BROADCOM INC COM | $46,866,000 | -10.8% | 105,552 | -2.5% | 1.92% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $45,622,000 | -28.8% | 1,452,945 | -14.1% | 1.87% | -24.4% |
| NTAP | Sell | NETAPP INC COM | $44,013,000 | -7.6% | 711,612 | -2.5% | 1.81% | -1.8% |
| KEY | Buy | KEYCORP COM | $43,053,000 | +8.7% | 2,687,428 | +16.9% | 1.77% | +15.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $42,424,000 | -4.9% | 1,784,037 | -2.5% | 1.74% | +1.1% |
| CMCSA | New | COMCAST CORP NEW CL A | $41,753,000 | – | 1,423,569 | +100.0% | 1.71% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $41,711,000 | +7.2% | 1,413,943 | +0.4% | 1.71% | +14.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $41,372,000 | +0.7% | 1,644,345 | -2.7% | 1.70% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $41,334,000 | -18.4% | 670,025 | -18.3% | 1.70% | -13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $37,573,000 | +22.6% | 499,107 | +42.4% | 1.54% | +30.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $36,059,000 | +10.2% | 345,061 | +18.7% | 1.48% | +17.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $34,847,000 | -8.5% | 132,782 | -2.2% | 1.43% | -2.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $34,407,000 | +275.6% | 417,100 | +300.5% | 1.41% | +299.2% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $32,746,000 | -11.9% | 753,483 | -2.0% | 1.34% | -6.3% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $28,941,000 | +7.0% | 174,436 | -14.2% | 1.19% | +13.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $28,088,000 | +28.1% | 591,194 | +28.7% | 1.15% | +36.1% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $27,669,000 | -28.6% | 258,060 | -21.7% | 1.14% | -24.1% |
| HUN | New | HUNTSMAN CORP COM | $27,585,000 | – | 1,124,093 | +100.0% | 1.13% | – |
| TRGP | Sell | TARGA RES CORP COM | $26,800,000 | -24.8% | 444,143 | -25.6% | 1.10% | -20.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $26,319,000 | -22.6% | 370,425 | -2.2% | 1.08% | -17.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $26,190,000 | +3.3% | 2,489,545 | -3.6% | 1.08% | +9.7% |
| ALLY | Buy | ALLY FINL INC COM | $24,822,000 | -4.1% | 891,925 | +15.5% | 1.02% | +1.9% |
| MDC | Sell | M D C HLDGS INC COM | $23,472,000 | -17.8% | 856,019 | -3.2% | 0.96% | -12.6% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PT | $21,820,000 | -2.6% | 580,776 | -23.3% | 0.90% | +3.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $20,637,000 | -9.2% | 2,321,409 | -13.2% | 0.85% | -3.5% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $20,133,000 | +15.8% | 1,845,409 | +9.6% | 0.83% | +23.2% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $20,143,000 | -23.5% | 747,159 | -3.0% | 0.83% | -18.8% |
| WMB | Buy | WILLIAMS COS INC COM | $19,111,000 | +40.9% | 667,529 | +53.6% | 0.78% | +49.8% |
| STAG | Sell | STAG INDL INC COM | $18,872,000 | -10.0% | 663,818 | -2.3% | 0.78% | -4.3% |
| ENB | Buy | ENBRIDGE INC COM | $18,255,000 | -8.6% | 492,062 | +4.1% | 0.75% | -2.8% |
| HPQ | Sell | HP INC COM | $18,029,000 | -28.2% | 723,463 | -5.6% | 0.74% | -23.8% |
| TRP | Sell | TC ENERGY CORP COM | $14,109,000 | -38.8% | 350,191 | -21.3% | 0.58% | -35.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $13,605,000 | -4.6% | 817,592 | -4.0% | 0.56% | +1.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP U | $12,033,000 | -11.4% | 433,291 | -23.2% | 0.49% | -5.9% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $11,786,000 | +266.0% | 1,283,842 | +260.8% | 0.48% | +290.3% |
| SRE | Sell | SEMPRA COM | $10,760,000 | -4.0% | 71,761 | -3.8% | 0.44% | +2.1% |
| OKE | Sell | ONEOK INC NEW COM | $10,739,000 | -19.1% | 209,585 | -12.4% | 0.44% | -14.0% |
| MPC | Buy | MARATHON PETE CORP COM | $10,504,000 | +27.1% | 105,750 | +5.2% | 0.43% | +35.1% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $9,212,000 | +34.7% | 177,523 | +27.2% | 0.38% | +43.2% |
| NI | Buy | NISOURCE INC COM | $9,007,000 | -6.8% | 357,576 | +9.1% | 0.37% | -0.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $9,000,000 | -14.6% | 1,203,257 | -27.4% | 0.37% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $8,854,000 | -0.1% | 314,194 | +4.8% | 0.36% | +6.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $8,665,000 | -5.9% | 86,112 | +5.3% | 0.36% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $8,363,000 | +486.1% | 179,582 | +575.4% | 0.34% | +523.6% |
| D | Buy | DOMINION ENERGY INC COM | $8,041,000 | -9.4% | 116,346 | +4.6% | 0.33% | -3.8% |
| OVV | Buy | OVINTIV INC COM | $7,928,000 | +20.7% | 172,340 | +15.9% | 0.33% | +28.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $7,708,000 | +14.9% | 140,000 | +27.3% | 0.32% | +22.4% |
| ALL | ALLSTATE CORP COM | $7,472,000 | -1.7% | 60,000 | 0.0% | 0.31% | +4.4% | |
| Buy | SHELL PLC SPON ADSadr | $7,464,000 | +137.9% | 150,000 | +150.0% | 0.31% | +152.9% | |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $7,205,000 | +2.1% | 237,235 | +18.8% | 0.30% | +8.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P U | $7,153,000 | +9.4% | 452,463 | -2.7% | 0.29% | +16.2% |
| RL | RALPH LAUREN CORP CL A | $7,007,000 | -5.3% | 82,500 | 0.0% | 0.29% | +0.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $6,802,000 | -9.8% | 65,000 | -35.0% | 0.28% | -4.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $6,763,000 | +29.3% | 42,211 | +23.4% | 0.28% | +37.6% |
| Buy | KEYERA CORP COM | $6,645,000 | +47.0% | 321,055 | +61.9% | 0.27% | +56.0% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,565,000 | +26.0% | 83,727 | +24.5% | 0.27% | +34.3% |
| CCI | Buy | CROWN CASTLE INC COM | $6,266,000 | -10.1% | 43,351 | +4.7% | 0.26% | -4.5% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $6,005,000 | -10.9% | 120,000 | 0.0% | 0.25% | -5.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $5,676,000 | -10.5% | 26,435 | +6.5% | 0.23% | -4.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP CO | $5,184,000 | +15.4% | 97,157 | -3.0% | 0.21% | +22.4% |
| CBRL | CRACKER BARREL OLD CTRY STORE | $5,092,000 | +10.9% | 55,000 | 0.0% | 0.21% | +18.1% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT | $4,894,000 | -30.0% | 725,000 | 0.0% | 0.20% | -25.6% | |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $4,865,000 | -7.1% | 190,634 | +1.9% | 0.20% | -1.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM | $4,817,000 | -0.2% | 293,557 | -2.5% | 0.20% | +5.9% |
| BTI | BRITISH AMERN TOB PLC SPONSOREadr | $4,792,000 | -17.3% | 135,000 | 0.0% | 0.20% | -12.1% | |
| EVRG | Sell | EVERGY INC COM | $4,674,000 | -14.9% | 78,689 | -6.5% | 0.19% | -9.4% |
| AES | Sell | AES CORP COM | $4,493,000 | -15.8% | 198,791 | -21.7% | 0.18% | -10.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $4,389,000 | -42.9% | 69,564 | -42.4% | 0.18% | -39.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $4,336,000 | +2.7% | 59,969 | +5.4% | 0.18% | +9.2% |
| UNP | Buy | UNION PAC CORP COM | $4,301,000 | -5.4% | 22,079 | +3.6% | 0.18% | +0.6% |
| AEE | Buy | AMEREN CORP COM | $4,251,000 | +90.5% | 52,781 | +113.8% | 0.18% | +103.5% |
| UNM | UNUM GROUP COM | $4,268,000 | +14.1% | 110,000 | 0.0% | 0.18% | +20.7% | |
| BCE | Buy | BCE INC COM NEW | $4,053,000 | +75.9% | 96,649 | +106.3% | 0.17% | +86.5% |
| MO | New | ALTRIA GROUP INC COM | $4,038,000 | – | 100,000 | +100.0% | 0.17% | – |
| UGI | Buy | UGI CORP NEW COM | $3,915,000 | -13.2% | 121,090 | +3.7% | 0.16% | -7.5% |
| APLE | New | APPLE HOSPITALITY REIT INC COM | $3,787,000 | – | 269,354 | +100.0% | 0.16% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $3,608,000 | – | 275,000 | +100.0% | 0.15% | – |
| CSX | Buy | CSX CORP COM | $3,577,000 | -4.4% | 134,283 | +4.4% | 0.15% | +2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $3,496,000 | +67.8% | 29,022 | +68.7% | 0.14% | +77.8% |
| Buy | GIBSON ENERGY INC COM | $3,362,000 | +16.9% | 210,265 | +35.1% | 0.14% | +24.3% | |
| FTS | Sell | FORTIS INC COM | $3,261,000 | -45.8% | 85,829 | -32.5% | 0.13% | -42.2% |
| COP | Buy | CONOCOPHILLIPS COM | $3,234,000 | +25.5% | 31,604 | +10.2% | 0.13% | +33.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $3,161,000 | +35.6% | 51,439 | +29.9% | 0.13% | +44.4% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $3,074,000 | -17.0% | 44,070 | +3.6% | 0.13% | -11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,057,000 | +2.6% | 35,366 | +13.9% | 0.13% | +9.6% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,905,000 | +11.4% | 27,191 | +10.8% | 0.12% | +17.8% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,873,000 | +7.6% | 13,269 | +10.8% | 0.12% | +14.6% |
| FWRD | Buy | FORWARD AIR CORP COM | $2,820,000 | +0.5% | 31,243 | +2.4% | 0.12% | +7.4% |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,779,000 | +4.1% | 72,614 | +3.8% | 0.11% | +10.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $2,719,000 | +3.9% | 137,232 | +10.0% | 0.11% | +10.9% |
| EIX | Buy | EDISON INTL COM | $2,665,000 | -4.9% | 47,095 | +6.2% | 0.11% | +0.9% |
| VALE | New | VALE S A SPONSORED ADSadr | $2,664,000 | – | 200,000 | +100.0% | 0.11% | – |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | $2,629,000 | -15.7% | 75,000 | 0.0% | 0.11% | -10.0% | |
| COG | Buy | COTERRA ENERGY INC COM | $2,519,000 | +12.9% | 96,435 | +11.4% | 0.10% | +19.8% |
| Buy | CONSTELLATION ENERGY CORP COM | $2,511,000 | +121.8% | 30,189 | +52.7% | 0.10% | +134.1% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTROadr | $2,494,000 | +1.0% | 49,737 | +3.1% | 0.10% | +7.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,459,000 | -93.9% | 15,728 | -93.2% | 0.10% | -93.5% |
| VST | Buy | VISTRA CORP COM | $2,391,000 | -2.4% | 113,846 | +6.2% | 0.10% | +3.2% |
| EQT | Buy | EQT CORP COM | $2,224,000 | +31.4% | 54,569 | +10.9% | 0.09% | +40.0% |
| OGE | Buy | OGE ENERGY CORP COM | $2,221,000 | +0.5% | 60,903 | +6.2% | 0.09% | +7.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,168,000 | -2.7% | 27,815 | +5.4% | 0.09% | +3.5% |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,146,000 | -2.1% | 32,167 | +2.4% | 0.09% | +3.5% |
| DTE | Buy | DTE ENERGY CO COM | $2,091,000 | -3.5% | 18,178 | +6.4% | 0.09% | +2.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,067,000 | +13.2% | 23,115 | +27.4% | 0.08% | +19.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $2,036,000 | -7.8% | 7,153 | +3.6% | 0.08% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $2,041,000 | -5.6% | 36,295 | +6.3% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,022,000 | -8.6% | 21,741 | +5.4% | 0.08% | -2.4% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,979,000 | -3.9% | 37,350 | +6.3% | 0.08% | +1.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $1,860,000 | -11.0% | 66,062 | +10.9% | 0.08% | -6.2% |
| PPL | Buy | PPL CORP COM | $1,738,000 | +79.0% | 68,570 | +91.7% | 0.07% | +86.8% |
| VIRT | Sell | VIRTU FINL INC CL A | $1,662,000 | -45.4% | 80,000 | -38.5% | 0.07% | -42.4% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $1,555,000 | -19.1% | 30,171 | +1.5% | 0.06% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,490,000 | +10.3% | 10,372 | +11.2% | 0.06% | +17.3% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,286,000 | +6.2% | 19,625 | +13.6% | 0.05% | +12.8% |
| HAL | Buy | HALLIBURTON CO COM | $1,264,000 | -13.3% | 51,336 | +10.4% | 0.05% | -7.1% |
| MDU | Sell | MDU RES GROUP INC COM | $1,106,000 | -34.4% | 40,437 | -35.3% | 0.04% | -30.8% |
| BKH | Buy | BLACK HILLS CORP COM | $1,015,000 | -1.3% | 14,991 | +6.2% | 0.04% | +5.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $962,000 | +48.5% | 47,891 | +34.9% | 0.04% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $972,000 | +11.1% | 27,070 | +10.6% | 0.04% | +17.6% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $961,000 | -40.5% | 45,861 | -18.0% | 0.04% | -37.1% |
| MRC | Buy | MRC GLOBAL INC COM | $894,000 | -19.9% | 124,310 | +11.0% | 0.04% | -14.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $853,000 | -4.0% | 20,616 | +6.3% | 0.04% | +2.9% |
| PFE | Buy | PFIZER INC COM | $796,000 | -15.6% | 18,186 | +1.1% | 0.03% | -8.3% |
| OGS | Buy | ONE GAS INC COM | $758,000 | -8.0% | 10,767 | +6.1% | 0.03% | -3.1% |
| KO | Buy | COCA COLA CO COM | $701,000 | -10.0% | 12,522 | +1.1% | 0.03% | -3.3% |
| PSX | Sell | PHILLIPS 66 COM | $641,000 | -21.9% | 7,940 | -20.8% | 0.03% | -18.8% |
| CME | Buy | CME GROUP INC COM | $593,000 | -13.0% | 3,348 | +0.5% | 0.02% | -7.7% |
| TGNA | Buy | TEGNA INC COM | $565,000 | -1.2% | 27,338 | +0.2% | 0.02% | +4.5% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $531,000 | -42.0% | 3,907 | -38.1% | 0.02% | -37.1% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $470,000 | +5.4% | 2,990 | +0.3% | 0.02% | +11.8% |
| LPX | Buy | LOUISIANA PAC CORP COM | $453,000 | -1.9% | 8,840 | +0.2% | 0.02% | +5.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $445,000 | -9.9% | 11,560 | +0.2% | 0.02% | -5.3% |
| OAS | Buy | CHORD ENERGY CORPORATION COM N | $428,000 | +12.6% | 3,130 | +0.2% | 0.02% | +20.0% |
| OXM | Buy | OXFORD INDS INC COM | $415,000 | +1.2% | 4,627 | +0.2% | 0.02% | +6.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $405,000 | +83.3% | 31,559 | +0.2% | 0.02% | +88.9% |
| NSP | Buy | INSPERITY INC COM | $412,000 | +2.5% | 4,033 | +0.3% | 0.02% | +6.2% |
| ATEN | Buy | A10 NETWORKS INC COM | $410,000 | -7.4% | 30,874 | +0.2% | 0.02% | 0.0% |
| CRI | Sell | CARTERS INC COM | $411,000 | -52.3% | 6,266 | -48.7% | 0.02% | -48.5% |
| KFRC | Buy | KFORCE INC COM | $383,000 | -4.2% | 6,528 | +0.2% | 0.02% | +6.7% |
| OZK | Buy | BANK OZK COM | $393,000 | +5.6% | 9,930 | +0.2% | 0.02% | +14.3% |
| FNB | Buy | F N B CORP COM | $385,000 | +6.9% | 33,200 | +0.2% | 0.02% | +14.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $366,000 | -15.1% | 7,343 | +0.2% | 0.02% | -11.8% |
| MEI | Buy | METHODE ELECTRS INC COM | $364,000 | +0.6% | 9,790 | +0.2% | 0.02% | +7.1% |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $375,000 | – | 21,987 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MED HLDGS CORP COM | $350,000 | -22.0% | 15,838 | -16.6% | 0.01% | -17.6% |
| MOV | Buy | MOVADO GROUP INC COM | $332,000 | -8.8% | 11,794 | +0.2% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $332,000 | +0.3% | 5,577 | +0.2% | 0.01% | +7.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $351,000 | +4.8% | 16,593 | +0.2% | 0.01% | +7.7% |
| FULT | Buy | FULTON FINL CORP PA COM | $331,000 | +9.6% | 20,945 | +0.2% | 0.01% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $317,000 | -3.1% | 2,991 | +0.3% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $287,000 | +42.8% | 8,497 | +62.3% | 0.01% | +50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $284,000 | -5.6% | 6,666 | +0.2% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC COM | $285,000 | -8.7% | 22,576 | +0.2% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $283,000 | -19.4% | 10,885 | +0.2% | 0.01% | -14.3% |
| NMRK | Buy | NEWMARK GROUP INC CL A | $269,000 | -16.5% | 33,356 | +0.2% | 0.01% | -8.3% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $274,000 | – | 6,068 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $277,000 | -12.9% | 5,711 | +0.2% | 0.01% | -8.3% |
| RDN | Buy | RADIAN GROUP INC COM | $254,000 | -1.9% | 13,193 | +0.2% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC C | $242,000 | -10.0% | 23,393 | +0.2% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC COM | $235,000 | +11.9% | 2,039 | +0.2% | 0.01% | +25.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $234,000 | +11.4% | 4,626 | +0.2% | 0.01% | +25.0% |
| AGRO | Buy | ADECOAGRO S A COM | $234,000 | -1.7% | 28,194 | +0.2% | 0.01% | +11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $240,000 | +0.4% | 13,464 | +0.2% | 0.01% | +11.1% |
| PDCO | New | PATTERSON COS INC COM | $246,000 | – | 10,232 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO COM | $211,000 | – | 7,270 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $224,000 | +7.2% | 2,178 | +0.3% | 0.01% | +12.5% |
| QCRH | Buy | QCR HOLDINGS INC COM | $215,000 | -5.3% | 4,214 | +0.2% | 0.01% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH COM | $209,000 | – | 9,931 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC COM | $227,000 | +8.6% | 2,856 | +0.2% | 0.01% | +12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $226,000 | +7.6% | 3,945 | +0.2% | 0.01% | +12.5% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $218,000 | -2.7% | 5,712 | +0.2% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC CL A | $203,000 | -4.7% | 5,981 | +0.2% | 0.01% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC COM | $184,000 | -6.6% | 10,385 | +0.2% | 0.01% | 0.0% |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -4,749 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -1,088 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY COM NEW | $0 | – | -4,204 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -1,626 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -7,464 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COM | $0 | – | -28,827 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -8,005 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP COM | $0 | – | -14,008 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -37,560 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -30,000 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -16,674 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -515,000 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORadr | $0 | – | -474,138 | -100.0% | -0.28% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -646,940 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.