$2.76 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P COM UT LTD | $67,696,367 | +10.4% | 5,703,148 | +2.6% | 2.45% | -2.5% |
| USB | New | US BANCORP DEL COM NEW | $66,292,913 | – | 1,520,131 | +100.0% | 2.40% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $63,468,334 | +53.5% | 739,293 | +10.3% | 2.30% | +35.6% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $62,451,894 | – | 181,874 | +100.0% | 2.26% | – |
| ORI | Buy | OLD REP INTL CORP COM | $58,582,416 | +15.7% | 2,425,773 | +0.3% | 2.12% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $56,874,531 | +24.7% | 1,522,338 | +4.8% | 2.06% | +10.1% |
| KO | Buy | COCA COLA CO COM | $52,188,443 | +7344.9% | 820,444 | +6452.0% | 1.89% | +6424.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $50,120,997 | +20.0% | 1,433,257 | +0.7% | 1.82% | +6.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP | $44,298,001 | +7.1% | 1,649,832 | +0.3% | 1.61% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $43,204,647 | +1.8% | 1,791,237 | +0.4% | 1.57% | -10.1% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $36,518,404 | +32.0% | 302,806 | +17.3% | 1.32% | +16.5% |
| CSCO | New | CISCO SYS INC COM | $34,911,735 | – | 732,824 | +100.0% | 1.27% | – |
| TRGP | Buy | TARGA RES CORP COM | $33,638,250 | +25.5% | 457,663 | +3.0% | 1.22% | +10.8% |
| HUN | Buy | HUNTSMAN CORP COM | $33,362,863 | +20.9% | 1,214,078 | +8.0% | 1.21% | +6.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $31,532,967 | +52.8% | 2,563,656 | +10.4% | 1.14% | +34.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $29,859,860 | +6.3% | 594,699 | +0.6% | 1.08% | -6.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $28,366,434 | -2.0% | 189,160 | +8.4% | 1.03% | -13.5% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $26,761,685 | +32.9% | 2,151,261 | +16.6% | 0.97% | +17.3% |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PT | $22,687,167 | +4.0% | 584,872 | +0.7% | 0.82% | -8.3% |
| ENB | Buy | ENBRIDGE INC COM | $20,723,546 | +13.5% | 530,014 | +7.7% | 0.75% | +0.1% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $18,506,468 | +57.0% | 1,715,150 | +33.6% | 0.67% | +38.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $14,943,012 | +9.8% | 826,494 | +1.1% | 0.54% | -3.0% |
| TRP | Buy | TC ENERGY CORP COM | $14,213,598 | +0.7% | 356,588 | +1.8% | 0.52% | -11.1% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $12,204,272 | +45.9% | 219,778 | +22.4% | 0.44% | +28.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP U | $11,459,994 | -4.8% | 437,571 | +1.0% | 0.42% | -16.0% |
| SRE | Buy | SEMPRA COM | $11,172,483 | +3.8% | 72,295 | +0.7% | 0.40% | -8.4% |
| NI | Buy | NISOURCE INC COM | $9,861,384 | +9.5% | 359,642 | +0.6% | 0.36% | -3.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $9,777,952 | +12.8% | 86,915 | +0.9% | 0.35% | -0.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $9,495,004 | +7.2% | 316,606 | +0.8% | 0.34% | -5.5% |
| OVV | Buy | OVINTIV INC COM | $8,963,905 | +13.1% | 176,768 | +2.6% | 0.32% | -0.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $8,520,567 | +18.3% | 250,974 | +5.8% | 0.31% | +4.4% |
| PSX | Buy | PHILLIPS 66 COM | $8,329,314 | +1199.4% | 80,028 | +907.9% | 0.30% | +1061.5% |
| CAG | New | CONAGRA BRANDS INC COM | $7,933,500 | – | 205,000 | +100.0% | 0.29% | – |
| AEE | Buy | AMEREN CORP COM | $7,758,775 | +82.5% | 87,256 | +65.3% | 0.28% | +60.6% |
| Buy | KEYERA CORP COM | $7,423,695 | +11.7% | 339,937 | +5.9% | 0.27% | -1.5% | |
| PPL | Buy | PPL CORP COM | $7,353,800 | +323.1% | 251,670 | +267.0% | 0.27% | +276.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,084,527 | +7.9% | 84,743 | +1.2% | 0.26% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $6,649,049 | -1.7% | 42,383 | +0.4% | 0.24% | -13.3% |
| MTN | New | VAIL RESORTS INC COM | $5,958,750 | – | 25,000 | +100.0% | 0.22% | – |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $5,866,444 | +20.6% | 196,071 | +2.9% | 0.21% | +6.5% |
| AES | Buy | AES CORP COM | $5,791,142 | +28.9% | 201,361 | +1.3% | 0.21% | +14.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM | $5,334,090 | +10.7% | 294,376 | +0.3% | 0.19% | -2.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NE | $5,190,900 | – | 130,000 | +100.0% | 0.19% | – |
| EVRG | Buy | EVERGY INC COM | $4,971,407 | +6.4% | 78,999 | +0.4% | 0.18% | -6.2% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $4,769,748 | +270.9% | 67,656 | +244.7% | 0.17% | +226.4% |
| UNP | Buy | UNION PAC CORP COM | $4,579,767 | +6.5% | 22,117 | +0.2% | 0.17% | -6.2% |
| BCE | Buy | BCE INC COM NEW | $4,492,569 | +10.8% | 102,220 | +5.8% | 0.16% | -1.8% |
| Buy | GIBSON ENERGY INC COM | $4,237,352 | +26.0% | 242,868 | +15.5% | 0.15% | +11.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $4,221,927 | -2.6% | 60,236 | +0.4% | 0.15% | -14.0% |
| CSX | Buy | CSX CORP COM | $4,184,500 | +17.0% | 135,071 | +0.6% | 0.15% | +3.4% |
| COP | Buy | CONOCOPHILLIPS COM | $3,870,046 | +19.7% | 32,797 | +3.8% | 0.14% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP COM | $3,692,260 | +27.1% | 29,105 | +7.0% | 0.13% | +12.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $3,496,827 | +10.6% | 55,514 | +7.9% | 0.13% | -2.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $3,445,016 | +26.7% | 146,909 | +7.1% | 0.12% | +11.6% |
| FTS | Buy | FORTIS INC COM | $3,451,227 | +5.8% | 86,194 | +0.4% | 0.12% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,415,250 | +11.7% | 35,969 | +1.7% | 0.12% | -1.6% |
| FWRD | Buy | FORWARD AIR CORP COM | $3,300,053 | +17.0% | 31,462 | +0.7% | 0.12% | +3.4% |
| HES | New | HESS CORP COM | $2,758,399 | – | 19,450 | +100.0% | 0.10% | – |
| VST | Buy | VISTRA CORP COM | $2,680,987 | +12.1% | 115,560 | +1.5% | 0.10% | -1.0% |
| Buy | CONSTELLATION ENERGY CORP COM | $2,647,681 | +5.4% | 30,712 | +1.7% | 0.10% | -6.8% | |
| COG | Buy | COTERRA ENERGY INC COM | $2,479,260 | -1.6% | 100,906 | +4.6% | 0.09% | -12.6% |
| OGE | Buy | OGE ENERGY CORP COM | $2,447,473 | +10.2% | 61,883 | +1.6% | 0.09% | -2.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,364,773 | +9.1% | 28,206 | +1.4% | 0.09% | -3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $2,257,502 | +10.6% | 36,845 | +1.5% | 0.08% | -2.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,202,141 | +6.5% | 23,487 | +1.6% | 0.08% | -5.9% |
| HAL | Buy | HALLIBURTON CO COM | $2,194,471 | +73.6% | 55,768 | +8.6% | 0.08% | +53.8% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $2,184,198 | +17.4% | 68,837 | +4.2% | 0.08% | +3.9% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $2,094,612 | +5.8% | 37,939 | +1.6% | 0.08% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,020,339 | +35.6% | 11,256 | +8.5% | 0.07% | +19.7% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $1,840,785 | +18.4% | 30,517 | +1.1% | 0.07% | +4.7% |
| SO | New | SOUTHERN CO COM | $1,658,069 | – | 23,219 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,606,555 | – | 17,024 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,570,387 | +61.6% | 29,375 | +8.5% | 0.06% | +42.5% |
| MRC | Buy | MRC GLOBAL INC COM | $1,569,623 | +75.6% | 135,546 | +9.0% | 0.06% | +54.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,449,096 | +50.8% | 49,072 | +7.0% | 0.05% | +35.9% |
| MDU | Buy | MDU RES GROUP INC COM | $1,246,323 | +12.7% | 41,079 | +1.6% | 0.04% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,106,819 | +15.1% | 47,935 | +0.1% | 0.04% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COM | $1,071,911 | +5.6% | 15,239 | +1.7% | 0.04% | -7.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $817,393 | +53.9% | 5,390 | +38.0% | 0.03% | +36.4% |
| OGS | Buy | ONE GAS INC COM | $827,847 | +9.2% | 10,933 | +1.5% | 0.03% | -3.2% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $635,531 | +35.2% | 2,992 | +0.1% | 0.02% | +21.1% |
| TGNA | Buy | TEGNA INC COM | $579,504 | +2.6% | 27,348 | +0.0% | 0.02% | -8.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $587,072 | +45.0% | 31,563 | +0.0% | 0.02% | +23.5% |
| SON | New | SONOCO PRODS CO COM | $557,318 | – | 9,180 | +100.0% | 0.02% | – |
| ATEN | Buy | A10 NETWORKS INC COM | $513,584 | +25.3% | 30,883 | +0.0% | 0.02% | +11.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $511,778 | +15.0% | 11,563 | +0.0% | 0.02% | +5.6% |
| CRI | Buy | CARTERS INC COM | $518,838 | +26.2% | 6,954 | +11.0% | 0.02% | +11.8% |
| NSP | Buy | INSPERITY INC COM | $458,376 | +11.3% | 4,035 | +0.0% | 0.02% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $459,734 | +25.6% | 7,344 | +0.0% | 0.02% | +13.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $438,466 | +24.9% | 16,596 | +0.0% | 0.02% | +14.3% |
| FNB | Buy | F N B CORP COM | $433,286 | +12.5% | 33,202 | +0.0% | 0.02% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $434,604 | +19.4% | 9,795 | +0.1% | 0.02% | +6.7% |
| HOPE | Buy | HOPE BANCORP INC COM | $413,417 | +45.1% | 32,273 | +43.0% | 0.02% | +25.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $383,041 | +15.4% | 5,578 | +0.0% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK COM | $397,836 | +1.2% | 9,931 | +0.0% | 0.01% | -12.5% |
| KFRC | Buy | KFORCE INC COM | $357,985 | -6.5% | 6,529 | +0.0% | 0.01% | -18.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC C | $369,408 | +52.6% | 29,815 | +27.5% | 0.01% | +30.0% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $355,629 | +28.4% | 5,712 | +0.0% | 0.01% | +18.2% |
| FULT | Buy | FULTON FINL CORP PA COM | $352,555 | +6.5% | 20,948 | +0.0% | 0.01% | -7.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $321,973 | – | 21,422 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC COM | $344,550 | – | 2,987 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $304,481 | +7.6% | 10,886 | +0.0% | 0.01% | -8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $290,462 | +21.0% | 13,466 | +0.0% | 0.01% | +10.0% |
| EME | Buy | EMCOR GROUP INC COM | $302,144 | +28.6% | 2,040 | +0.0% | 0.01% | +10.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $307,637 | -3.0% | 2,992 | +0.0% | 0.01% | -15.4% |
| NMRK | Buy | NEWMARK GROUP INC CL A | $265,863 | -1.2% | 33,358 | +0.0% | 0.01% | -9.1% |
| ENSG | Buy | ENSIGN GROUP INC COM | $270,301 | +19.1% | 2,857 | +0.0% | 0.01% | +11.1% |
| RDN | Buy | RADIAN GROUP INC COM | $251,629 | -0.9% | 13,195 | +0.0% | 0.01% | -10.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $240,652 | +15.1% | 9,932 | +0.0% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $255,449 | – | 4,862 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $261,582 | – | 684 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $254,000 | +16.5% | 5,713 | +0.0% | 0.01% | 0.0% |
| SUSA | New | ISHARES TR MSCI USA ESG SLC | $243,256 | – | 2,955 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $255,609 | – | 4,639 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $245,470 | – | 11,286 | +100.0% | 0.01% | – |
| AGRO | Buy | ADECOAGRO S A COM | $233,753 | -0.1% | 28,197 | +0.0% | 0.01% | -20.0% |
| QCRH | Buy | QCR HOLDINGS INC COM | $209,233 | -2.7% | 4,215 | +0.0% | 0.01% | -11.1% |
| HCKT | Buy | HACKETT GROUP INC COM | $211,563 | +15.0% | 10,386 | +0.0% | 0.01% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA CO | $215,279 | – | 2,885 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC COM | $214,686 | – | 6,399 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY COM NEW | $213,313 | – | 4,214 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INC CL A | $209,355 | +3.1% | 5,985 | +0.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.