MILLER HOWARD INVESTMENTS INC /NY - Q1 2023 holdings

$2.76 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 192 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .

 Value Shares↓ Weighting
TXN BuyTEXAS INSTRS INC COM$76,465,467
+18.9%
411,083
+5.6%
2.77%
+18.7%
JNJ BuyJOHNSON & JOHNSON COM$75,434,005
-11.5%
486,671
+0.8%
2.73%
-11.6%
MPLX BuyMPLX LP COM UNIT REP LTD$74,751,353
+9.6%
2,169,851
+4.5%
2.71%
+9.5%
ABBV SellABBVIE INC COM$73,840,029
-5.5%
463,325
-4.1%
2.67%
-5.6%
ET BuyENERGY TRANSFER L P COM UT LTD$73,652,820
+8.8%
5,906,401
+3.6%
2.67%
+8.6%
MRK BuyMERCK & CO INC COM$72,934,200
-2.7%
685,536
+1.4%
2.64%
-2.9%
CSCO BuyCISCO SYS INC COM$71,299,963
+104.2%
1,363,940
+86.1%
2.58%
+103.9%
GPC BuyGENUINE PARTS CO COM$71,002,987
-2.5%
424,380
+1.1%
2.57%
-2.7%
IPG BuyINTERPUBLIC GROUP COS INC COM$70,381,594
+13.6%
1,889,946
+1.6%
2.55%
+13.4%
EXC BuyEXELON CORP COM$68,240,737
+10.0%
1,629,046
+13.5%
2.47%
+9.9%
AVGO BuyBROADCOM INC COM$67,575,285
+16.1%
105,333
+1.1%
2.45%
+15.9%
CAH BuyCARDINAL HEALTH INC COM$63,162,630
+17.5%
836,591
+19.7%
2.29%
+17.4%
GILD BuyGILEAD SCIENCES INC COM$62,058,270
-2.2%
747,960
+1.2%
2.25%
-2.3%
ORI BuyOLD REP INTL CORP COM$61,401,427
+4.8%
2,459,008
+1.4%
2.22%
+4.7%
EOG SellEOG RES INC COM$60,885,381
-14.2%
531,147
-3.1%
2.20%
-14.3%
UPS BuyUNITED PARCEL SERVICE INC CL B$60,137,695
+15.8%
310,004
+3.8%
2.18%
+15.7%
EPD BuyENTERPRISE PRODS PARTNERS L P$60,094,020
+39.1%
2,320,232
+29.5%
2.18%
+39.0%
GS SellGOLDMAN SACHS GROUP INC COM$59,432,616
-4.8%
181,690
-0.1%
2.15%
-4.9%
CMS BuyCMS ENERGY CORP COM$58,623,670
+4.3%
955,094
+7.6%
2.12%
+4.1%
CMCSA BuyCOMCAST CORP NEW CL A$57,686,699
+15.1%
1,521,675
+6.2%
2.09%
+14.9%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$57,415,260
-3.6%
972,316
+1.4%
2.08%
-3.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$53,356,406
-6.2%
1,542,985
+1.4%
1.93%
-6.3%
KO BuyCOCA COLA CO COM$51,655,172
-1.0%
832,745
+1.5%
1.87%
-1.2%
BK SellBANK NEW YORK MELLON CORP COM$51,065,580
-6.0%
1,123,802
-5.8%
1.85%
-6.0%
LYB BuyLYONDELLBASELL INDUSTRIES N V$50,447,379
+39.6%
537,303
+23.5%
1.83%
+39.4%
EXR BuyEXTRA SPACE STORAGE INC COM$48,928,694
+30.5%
300,305
+17.9%
1.77%
+30.3%
JEF BuyJEFFERIES FINL GROUP INC COM$45,215,321
-6.0%
1,424,553
+1.5%
1.64%
-6.1%
LAMR BuyLAMAR ADVERTISING CO NEW CL A$43,438,765
+13.9%
434,866
+7.6%
1.57%
+13.7%
JPM BuyJPMORGAN CHASE & CO COM$40,783,381
+1.0%
312,972
+3.9%
1.48%
+0.8%
POR BuyPORTLAND GEN ELEC CO COM NEW$38,003,912
+4.1%
777,335
+4.3%
1.38%
+4.0%
WES SellWESTERN MIDSTREAM PARTNERS LP$35,575,673
-19.7%
1,349,096
-18.2%
1.29%
-19.8%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP C$35,400,714
+18.6%
652,427
+9.7%
1.28%
+18.5%
KEY SellKEYCORP COM$32,287,523
-28.3%
2,578,876
-0.2%
1.17%
-28.4%
EMN BuyEASTMAN CHEM CO COM$31,428,650
+5.1%
372,642
+1.5%
1.14%
+5.1%
PAA BuyPLAINS ALL AMERN PIPELINE L P$30,975,487
+6.4%
2,484,001
+0.4%
1.12%
+6.3%
LNG BuyCHENIERE ENERGY INC COM NEW$29,974,732
+5.7%
190,195
+0.5%
1.08%
+5.5%
HUN SellHUNTSMAN CORP COM$29,785,218
-10.7%
1,088,641
-10.3%
1.08%
-10.8%
TRGP SellTARGA RES CORP COM$28,809,944
-14.4%
394,927
-13.7%
1.04%
-14.4%
ENB BuyENBRIDGE INC COM$26,711,103
+28.9%
700,160
+32.1%
0.97%
+28.8%
PAGP SellPLAINS GP HLDGS L P LTD PARTNR$26,220,672
-2.0%
1,998,527
-7.1%
0.95%
-2.2%
ENLC SellENLINK MIDSTREAM LLC COM UNIT$25,818,461
-18.1%
2,381,777
-7.1%
0.94%
-18.2%
STAG BuySTAG INDL INC COM$22,457,736
+7.9%
664,037
+3.1%
0.81%
+7.8%
MAA NewMID-AMER APT CMNTYS INC COM$20,890,040138,308
+100.0%
0.76%
CPT NewCAMDEN PPTY TR SH BEN INT$19,814,970189,002
+100.0%
0.72%
WMB BuyWILLIAMS COS INC COM$19,530,859
-5.7%
654,081
+3.9%
0.71%
-5.9%
TRP BuyTC ENERGY CORP COM$19,199,789
+35.1%
493,441
+38.4%
0.70%
+35.0%
AM BuyANTERO MIDSTREAM CORP COM$18,807,657
+1.6%
1,792,913
+4.5%
0.68%
+1.5%
DCP SellDCP MIDSTREAM LP COM UT LTD PT$18,086,894
-20.3%
433,531
-25.9%
0.66%
-20.3%
KMI BuyKINDER MORGAN INC DEL COM$14,709,976
-1.6%
840,090
+1.6%
0.53%
-1.7%
DVY SellISHARES TR SELECT DIVID ETF$13,604,950
-62.7%
116,103
-61.7%
0.49%
-62.8%
MPC BuyMARATHON PETE CORP COM$13,296,219
+21.6%
98,615
+4.9%
0.48%
+21.2%
CNQ BuyCANADIAN NAT RES LTD COM$12,595,778
+3.2%
227,566
+3.5%
0.46%
+3.2%
SRE BuySEMPRA COM$11,158,342
-0.1%
73,818
+2.1%
0.40%
-0.2%
CCI BuyCROWN CASTLE INC COM$10,514,872
+84.4%
78,563
+86.9%
0.38%
+84.1%
NI BuyNISOURCE INC COM$10,347,577
+4.9%
370,085
+2.9%
0.38%
+5.0%
CEQP SellCRESTWOOD EQUITY PARTNERS LP U$10,094,864
-11.9%
404,928
-7.5%
0.36%
-12.0%
ETR BuyENTERGY CORP NEW COM$9,608,698
-1.7%
89,184
+2.6%
0.35%
-1.7%
CNP BuyCENTERPOINT ENERGY INC COM$9,535,309
+0.4%
323,670
+2.2%
0.34%
+0.3%
OKE BuyONEOK INC NEW COM$9,191,315
+8.3%
144,654
+11.9%
0.33%
+8.1%
PBA BuyPEMBINA PIPELINE CORP COM$8,871,703
+4.1%
273,818
+9.1%
0.32%
+3.9%
BuyKEYERA CORP COM$8,705,059
+17.3%
398,141
+17.1%
0.32%
+17.1%
CBRL BuyCRACKER BARREL OLD CTRY STORE$8,520,000
+63.5%
75,000
+36.4%
0.31%
+63.0%
DTM BuyDT MIDSTREAM INC COMMON STOCK$8,087,991
-2.5%
163,824
+9.1%
0.29%
-2.7%
D BuyDOMINION ENERGY INC COM$8,062,343
+253.7%
144,202
+287.9%
0.29%
+251.8%
MO BuyALTRIA GROUP INC COM$8,031,600
+75.7%
180,000
+80.0%
0.29%
+75.3%
PPL BuyPPL CORP COM$7,763,417
+5.6%
279,360
+11.0%
0.28%
+5.2%
AEE BuyAMEREN CORP COM$7,750,019
-0.1%
89,710
+2.8%
0.28%0.0%
CAG SellCONAGRA BRANDS INC COM$7,583,965
-4.4%
201,916
-1.5%
0.28%
-4.5%
BHP  BHP GROUP LTD SPONSORED ADSadr$7,609,200
+2.2%
120,0000.0%0.28%
+1.9%
WM BuyWASTE MGMT INC DEL COM$7,131,185
+7.3%
43,704
+3.1%
0.26%
+7.1%
AMT BuyAMERICAN TOWER CORP NEW COM$6,973,725
+27.7%
34,128
+32.4%
0.25%
+27.3%
AB BuyALLIANCEBERNSTEIN HLDG L P UNI$6,946,400
+169.5%
190,000
+153.3%
0.25%
+169.9%
ETRN BuyEQUITRANS MIDSTREAM CORP COM$6,853,860
-2.9%
1,185,789
+12.6%
0.25%
-3.1%
NEE BuyNEXTERA ENERGY INC COM$6,719,306
-5.2%
87,173
+2.9%
0.24%
-5.4%
APLE BuyAPPLE HOSPITALITY REIT INC COM$6,198,378
+45.8%
399,380
+48.3%
0.22%
+45.5%
BuyGIBSON ENERGY INC COM$6,124,466
+44.5%
383,729
+58.0%
0.22%
+44.2%
HESM BuyHESS MIDSTREAM LP CL A SHS$5,992,114
+2.1%
207,053
+5.6%
0.22%
+1.9%
MTN  VAIL RESORTS INC COM$5,842,000
-2.0%
25,0000.0%0.21%
-1.9%
USB SellUS BANCORP DEL COM NEW$5,442,360
-91.8%
150,967
-90.1%
0.20%
-91.8%
SRC  SPIRIT RLTY CAP INC NEW COM NE$5,179,200
-0.2%
130,0000.0%0.19%0.0%
HEP BuyHOLLY ENERGY PARTNERS L P COM$5,183,535
-2.8%
298,419
+1.4%
0.19%
-2.6%
AES BuyAES CORP COM$4,971,509
-14.2%
206,458
+2.5%
0.18%
-14.3%
RL SellRALPH LAUREN CORP CL A$4,946,808
-43.2%
42,400
-48.5%
0.18%
-43.4%
EVRG BuyEVERGY INC COM$4,955,732
-0.3%
81,082
+2.6%
0.18%
-0.6%
BCE BuyBCE INC COM NEW$4,760,057
+6.0%
106,275
+4.0%
0.17%
+5.5%
BTI  BRITISH AMERN TOB PLC SPONSOREadr$4,741,200
-12.2%
135,0000.0%0.17%
-12.2%
CQP BuyCHENIERE ENERGY PARTNERS LP CO$4,596,371
-16.4%
97,134
+0.5%
0.17%
-16.6%
VLO BuyVALERO ENERGY CORP COM$4,517,316
+22.3%
32,359
+11.2%
0.16%
+22.4%
UNP BuyUNION PAC CORP COM$4,520,098
-1.3%
22,459
+1.5%
0.16%
-1.2%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTROadr$4,501,368
+46.6%
50,289
+1.3%
0.16%
+46.8%
OMF NewONEMAIN HLDGS INC COM$4,449,600120,000
+100.0%
0.16%
UGI BuyUGI CORP NEW COM$4,371,157
+1.6%
125,752
+8.4%
0.16%
+1.3%
VALE BuyVALE S A SPONSORED ADSadr$4,339,500
+27.9%
275,000
+37.5%
0.16%
+27.6%
CSX BuyCSX CORP COM$4,106,630
-1.9%
137,162
+1.5%
0.15%
-2.0%
SellSHELL PLC SPON ADSadr$4,027,800
-52.8%
70,000
-53.3%
0.15%
-52.9%
HTGC NewHERCULES CAPITAL INC COM$3,867,000300,000
+100.0%
0.14%
OXY BuyOCCIDENTAL PETE CORP COM$3,851,057
+10.1%
61,686
+11.1%
0.14%
+9.4%
ALLY SellALLY FINL INC COM$3,823,500
+0.2%
150,000
-3.9%
0.14%0.0%
FTS BuyFORTIS INC COM$3,794,505
+9.9%
89,219
+3.5%
0.14%
+9.6%
NEP BuyNEXTERA ENERGY PARTNERS LP COM$3,746,805
-11.3%
61,676
+2.4%
0.14%
-11.1%
COP BuyCONOCOPHILLIPS COM$3,607,871
-6.8%
36,366
+10.9%
0.13%
-6.4%
EIX BuyEDISON INTL COM$3,461,592
+26.8%
49,038
+14.3%
0.12%
+26.3%
FWRD BuyFORWARD AIR CORP COM$3,430,436
+4.0%
31,834
+1.2%
0.12%
+3.3%
AEP BuyAMERICAN ELEC PWR CO INC COM$3,375,911
-1.2%
37,102
+3.1%
0.12%
-1.6%
PSX SellPHILLIPS 66 COM$3,365,410
-59.6%
33,196
-58.5%
0.12%
-59.6%
SBRA  SABRA HEALTH CARE REIT INC COM$3,162,500
-7.5%
275,0000.0%0.11%
-8.1%
HES BuyHESS CORP COM$2,931,993
+6.3%
22,155
+13.9%
0.11%
+6.0%
FANG BuyDIAMONDBACK ENERGY INC COM$2,833,569
+9.7%
20,963
+11.0%
0.10%
+9.6%
COG BuyCOTERRA ENERGY INC COM$2,843,425
+14.7%
115,869
+14.8%
0.10%
+14.4%
NewHF SINCLAIR CORP COM$2,848,08258,869
+100.0%
0.10%
VST BuyVISTRA CORP COM$2,858,826
+6.6%
119,118
+3.1%
0.10%
+6.2%
OVV SellOVINTIV INC COM$2,592,889
-71.1%
71,865
-59.3%
0.09%
-71.1%
NewCANADIAN PACIFIC KANSAS CITY C$2,529,47932,876
+100.0%
0.09%
BuyCONSTELLATION ENERGY CORP COM$2,480,835
-6.3%
31,603
+2.9%
0.09%
-6.2%
SU BuySUNCOR ENERGY INC NEW COM$2,449,069
+12.1%
78,875
+14.6%
0.09%
+12.7%
OGE BuyOGE ENERGY CORP COM$2,400,411
-1.9%
63,739
+3.0%
0.09%
-2.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC$2,372,485
+5.1%
37,990
+3.1%
0.09%
+4.9%
WEC BuyWEC ENERGY GROUP INC COM$2,299,511
+4.4%
24,259
+3.3%
0.08%
+3.8%
ES BuyEVERSOURCE ENERGY COM$2,277,740
-3.7%
29,105
+3.2%
0.08%
-4.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$2,184,756
+6.5%
22,647
+13.7%
0.08%
+6.8%
PXD BuyPIONEER NAT RES CO COM$2,147,584
+1.5%
10,515
+13.5%
0.08%
+1.3%
NGG BuyNATIONAL GRID PLC SPONSORED ADadr$2,129,719
+15.7%
31,324
+2.6%
0.08%
+14.9%
LNT BuyALLIANT ENERGY CORP COM$2,086,925
-0.4%
39,081
+3.0%
0.08%0.0%
DTE BuyDTE ENERGY CO COM$2,073,264
+6.5%
18,927
+14.3%
0.08%
+5.6%
EQT BuyEQT CORP COM$2,079,670
+13.1%
65,173
+19.9%
0.08%
+11.9%
CVX BuyCHEVRON CORP NEW COM$2,025,795
+0.3%
12,416
+10.3%
0.07%0.0%
SO BuySOUTHERN CO COM$1,953,250
+17.8%
28,072
+20.9%
0.07%
+18.3%
MGY SellMAGNOLIA OIL & GAS CORP CL A$1,960,514
-43.1%
89,603
-39.0%
0.07%
-43.2%
HAL BuyHALLIBURTON CO COM$1,932,951
-11.9%
61,092
+9.5%
0.07%
-12.5%
SBAC BuySBA COMMUNICATIONS CORP NEW CL$1,867,956
-6.2%
7,155
+0.7%
0.07%
-5.6%
SLB BuySCHLUMBERGER LTD COM STK$1,585,979
+1.0%
32,301
+10.0%
0.06%0.0%
BKR BuyBAKER HUGHES COMPANY CL A$1,580,778
+9.1%
54,774
+11.6%
0.06%
+7.5%
CHK BuyCHESAPEAKE ENERGY CORP COM$1,506,504
-6.2%
19,812
+16.4%
0.06%
-5.2%
XLU SellSELECT SECTOR SPDR TR SBI INT-$1,444,640
-69.7%
21,342
-68.5%
0.05%
-69.9%
MRC BuyMRC GLOBAL INC COM$1,439,104
-8.3%
148,056
+9.2%
0.05%
-8.8%
MDU BuyMDU RES GROUP INC COM$1,290,479
+3.5%
42,339
+3.1%
0.05%
+4.4%
BKH BuyBLACK HILLS CORP COM$990,796
-7.6%
15,702
+3.0%
0.04%
-7.7%
ASB BuyASSOCIATED BANC CORP COM$885,299
-20.0%
49,238
+2.7%
0.03%
-20.0%
OGS BuyONE GAS INC COM$891,654
+7.7%
11,254
+2.9%
0.03%
+6.7%
PFE BuyPFIZER INC COM$771,732
-17.2%
18,915
+4.0%
0.03%
-17.6%
CME NewCME GROUP INC COM$668,0223,488
+100.0%
0.02%
KLIC BuyKULICKE & SOFFA INDS INC COM$615,841
+20.3%
11,688
+1.1%
0.02%
+15.8%
AMKR BuyAMKOR TECHNOLOGY INC COM$572,830
+8.6%
22,015
+0.1%
0.02%
+10.5%
SON BuySONOCO PRODS CO COM$578,402
+3.8%
9,482
+3.3%
0.02%
+5.0%
MEDP BuyMEDPACE HLDGS INC COM$568,475
-10.6%
3,023
+1.0%
0.02%
-8.7%
OMC BuyOMNICOM GROUP INC COM$548,210
+42.7%
5,811
+23.3%
0.02%
+42.9%
CPRX BuyCATALYST PHARMACEUTICALS INC$528,836
-9.9%
31,896
+1.1%
0.02%
-9.5%
NSP BuyINSPERITY INC COM$501,394
+9.4%
4,125
+2.2%
0.02%
+5.9%
ATEN BuyA10 NETWORKS INC COM$483,458
-5.9%
31,211
+1.1%
0.02%
-5.3%
OXM BuyOXFORD INDS INC COM$493,633
+14.5%
4,675
+1.0%
0.02%
+12.5%
LPX BuyLOUISIANA PAC CORP COM$484,421
-7.4%
8,936
+1.1%
0.02%
-5.3%
PBH BuyPRESTIGE CONSMR HEALTHCARE INC$465,028
+1.2%
7,425
+1.1%
0.02%0.0%
TGNA BuyTEGNA INC COM$467,308
-19.4%
27,635
+1.0%
0.02%
-19.0%
ETH BuyETHAN ALLEN INTERIORS INC COM$460,587
+5.0%
16,773
+1.1%
0.02%
+6.2%
EVR NewEVERCORE INC CLASS A$410,6373,559
+100.0%
0.02%
OAS BuyCHORD ENERGY CORPORATION COM N$425,740
-0.6%
3,163
+1.1%
0.02%
-6.2%
KFRC BuyKFORCE INC COM$417,258
+16.6%
6,598
+1.1%
0.02%
+15.4%
FNB BuyF N B CORP COM$389,168
-10.2%
33,549
+1.0%
0.01%
-12.5%
FFBC BuyFIRST FINL BANCORP OH COM$389,313
+61.8%
17,883
+80.1%
0.01%
+55.6%
PRGS BuyPROGRESS SOFTWARE CORP COM$387,098
+15.1%
6,738
+1.1%
0.01%
+16.7%
ALSN BuyALLISON TRANSMISSION HLDGS INC$384,947
+8.9%
8,509
+0.1%
0.01%
+7.7%
BCC BuyBOISE CASCADE CO DEL COM$356,603
-6.9%
5,638
+1.1%
0.01%
-7.1%
MOV BuyMOVADO GROUP INC COM$340,234
-10.5%
11,826
+0.3%
0.01%
-14.3%
IDCC NewINTERDIGITAL INC COM$326,5924,480
+100.0%
0.01%
HSII BuyHEIDRICK & STRUGGLES INTL INC$333,960
+9.7%
11,000
+1.0%
0.01%
+9.1%
EME BuyEMCOR GROUP INC COM$335,423
+11.0%
2,063
+1.1%
0.01%
+9.1%
CRI SellCARTERS INC COM$326,517
-37.1%
4,540
-34.7%
0.01%
-36.8%
ASO BuyACADEMY SPORTS & OUTDOORS INC$317,637
+24.3%
4,868
+0.1%
0.01%
+22.2%
AGO BuyASSURED GUARANTY LTD COM$290,158
-18.4%
5,772
+1.1%
0.01%
-15.4%
SIG BuySIGNET JEWELERS LIMITED SHS$310,109
+15.6%
3,987
+1.1%
0.01%
+10.0%
MEI SellMETHODE ELECTRS INC COM$300,841
-30.8%
6,856
-30.0%
0.01%
-31.2%
MED BuyMEDIFAST INC COM$313,394
-9.0%
3,023
+1.2%
0.01%
-8.3%
FULT BuyFULTON FINL CORP PA COM$292,542
-17.0%
21,168
+1.1%
0.01%
-15.4%
AIT BuyAPPLIED INDL TECHNOLOGIES INC$312,828
+14.0%
2,201
+1.1%
0.01%
+10.0%
ROIC BuyRETAIL OPPORTUNITY INVTS CORP$299,428
-7.0%
21,449
+0.1%
0.01%
-8.3%
IRWD BuyIRONWOOD PHARMACEUTICALS INC C$314,064
-15.0%
29,854
+0.1%
0.01%
-15.4%
RDN BuyRADIAN GROUP INC COM$294,681
+17.1%
13,334
+1.1%
0.01%
+22.2%
ENSG BuyENSIGN GROUP INC COM$275,920
+2.1%
2,888
+1.1%
0.01%0.0%
STBA NewS & T BANCORP INC COM$272,3268,659
+100.0%
0.01%
PDCO BuyPATTERSON COS INC COM$276,025
-3.8%
10,311
+0.8%
0.01%0.0%
MLI NewMUELLER INDS INC COM$252,6243,438
+100.0%
0.01%
HDV NewISHARES TR CORE HIGH DV ETF$258,6232,544
+100.0%
0.01%
AMN BuyAMN HEALTHCARE SERVICES INC$250,871
-18.5%
3,024
+1.1%
0.01%
-18.2%
LMAT BuyLEMAITRE VASCULAR INC COM$240,622
+13.0%
4,675
+1.1%
0.01%
+12.5%
MDC SellM D C HLDGS INC COM$252,616
-96.9%
6,499
-97.5%
0.01%
-97.0%
APOG BuyAPOGEE ENTERPRISES INC COM$249,725
-1.7%
5,774
+1.1%
0.01%0.0%
NMRK BuyNEWMARK GROUP INC CL A$238,624
-10.2%
33,704
+1.0%
0.01%
-10.0%
KFY BuyKORN FERRY COM NEW$220,412
+3.3%
4,260
+1.1%
0.01%0.0%
AMJ SellJPMORGAN CHASE & CO ALERIAN ML$228,624
-6.9%
10,303
-8.7%
0.01%
-11.1%
IWD SellISHARES TR RUS 1000 VAL ETF$207,987
-74.6%
1,366
-74.7%
0.01%
-73.3%
AGRO BuyADECOAGRO S A COM$230,225
-1.5%
28,458
+0.9%
0.01%0.0%
HCKT BuyHACKETT GROUP INC COM$192,210
-9.1%
10,401
+0.1%
0.01%
-12.5%
WAFD ExitWASHINGTON FED INC COM$0-6,399
-100.0%
-0.01%
SPTN ExitSPARTANNASH CO COM$0-7,270
-100.0%
-0.01%
QCRH ExitQCR HOLDINGS INC COM$0-4,215
-100.0%
-0.01%
PFBC ExitPREFERRED BK LOS ANGELES CA CO$0-2,885
-100.0%
-0.01%
PINC ExitPREMIER INC CL A$0-5,985
-100.0%
-0.01%
HRMY ExitHARMONY BIOSCIENCES HOLDINGS$0-4,639
-100.0%
-0.01%
SUSA ExitISHARES TR MSCI USA ESG SLC$0-2,955
-100.0%
-0.01%
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0-684
-100.0%
-0.01%
VSH ExitVISHAY INTERTECHNOLOGY INC COM$0-13,466
-100.0%
-0.01%
OZK ExitBANK OZK LITTLE ROCK ARK COM$0-9,931
-100.0%
-0.01%
HOPE ExitHOPE BANCORP INC COM$0-32,273
-100.0%
-0.02%
NRG ExitNRG ENERGY INC COM NEW$0-22,941
-100.0%
-0.03%
BDN ExitBRANDYWINE RLTY TR SH BEN INT$0-375,000
-100.0%
-0.08%
CP ExitCANADIAN PAC RY LTD COM$0-32,155
-100.0%
-0.09%
UNM ExitUNUM GROUP COM$0-110,000
-100.0%
-0.16%
DKS ExitDICKS SPORTING GOODS INC COM$0-65,000
-100.0%
-0.28%
ALL ExitALLSTATE CORP COM$0-60,000
-100.0%
-0.30%
RE ExitEVEREST RE GROUP LTD COM$0-130,143
-100.0%
-1.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L P42Q3 20239.4%
PLAINS ALL AMERN PIPELINE L P42Q3 20234.0%
WILLIAMS COS INC DEL COM42Q3 20233.4%
PFIZER INC COM42Q3 20232.9%
ONEOK INC NEW COM42Q3 20232.8%
TOTAL SE SPONSORED ADS42Q3 20232.3%
KINDER MORGAN INC DEL COM42Q3 20232.9%
AES CORP COM42Q3 20232.9%
NISOURCE INC COM42Q3 20232.5%
CENTERPOINT ENERGY INC COM42Q3 20232.3%

View MILLER HOWARD INVESTMENTS INC /NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-18
13F-HR2023-07-21
PX14A6G2023-05-08
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-04-21
13F-HR2022-02-03

View MILLER HOWARD INVESTMENTS INC /NY's complete filings history.

Compare quarters

Export MILLER HOWARD INVESTMENTS INC /NY's holdings