$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -6,068 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -15,838 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,348 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -20,616 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -80,000 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -15,728 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -44,070 | -100.0% | -0.13% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P U | $0 | – | -452,463 | -100.0% | -0.29% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -140,000 | -100.0% | -0.32% | – |
| HPQ | Exit | HP INC COM | $0 | – | -723,463 | -100.0% | -0.74% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -747,159 | -100.0% | -0.83% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -711,612 | -100.0% | -1.81% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -303,049 | -100.0% | -2.51% | – |
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.