$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 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXC | Buy | EXELON CORP COM | $56,661,000 | +3.7% | 1,512,561 | +25.5% | 2.33% | +10.2% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $51,995,000 | +10.3% | 301,054 | +8.7% | 2.14% | +17.3% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $47,443,000 | +63.5% | 1,231,635 | +77.1% | 1.95% | +73.8% |
KEY | Buy | KEYCORP COM | $43,053,000 | +8.7% | 2,687,428 | +16.9% | 1.77% | +15.6% |
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% |
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% |
LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $34,407,000 | +275.6% | 417,100 | +300.5% | 1.41% | +299.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $28,088,000 | +28.1% | 591,194 | +28.7% | 1.15% | +36.1% |
HUN | New | HUNTSMAN CORP COM | $27,585,000 | – | 1,124,093 | +100.0% | 1.13% | – |
ALLY | Buy | ALLY FINL INC COM | $24,822,000 | -4.1% | 891,925 | +15.5% | 1.02% | +1.9% |
PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $20,133,000 | +15.8% | 1,845,409 | +9.6% | 0.83% | +23.2% |
WMB | Buy | WILLIAMS COS INC COM | $19,111,000 | +40.9% | 667,529 | +53.6% | 0.78% | +49.8% |
ENB | Buy | ENBRIDGE INC COM | $18,255,000 | -8.6% | 492,062 | +4.1% | 0.75% | -2.8% |
AM | Buy | ANTERO MIDSTREAM CORP COM | $11,786,000 | +266.0% | 1,283,842 | +260.8% | 0.48% | +290.3% |
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% |
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% |
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% |
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% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $5,676,000 | -10.5% | 26,435 | +6.5% | 0.23% | -4.9% |
HESM | Buy | HESS MIDSTREAM LP CL A SHS | $4,865,000 | -7.1% | 190,634 | +1.9% | 0.20% | -1.0% |
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% |
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% | |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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.