$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 | Buy | TEXAS INSTRS INC COM | $76,465,467 | +18.9% | 411,083 | +5.6% | 2.77% | +18.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $75,434,005 | -11.5% | 486,671 | +0.8% | 2.73% | -11.6% |
MPLX | Buy | MPLX LP COM UNIT REP LTD | $74,751,353 | +9.6% | 2,169,851 | +4.5% | 2.71% | +9.5% |
ABBV | Sell | ABBVIE INC COM | $73,840,029 | -5.5% | 463,325 | -4.1% | 2.67% | -5.6% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD | $73,652,820 | +8.8% | 5,906,401 | +3.6% | 2.67% | +8.6% |
MRK | Buy | MERCK & CO INC COM | $72,934,200 | -2.7% | 685,536 | +1.4% | 2.64% | -2.9% |
CSCO | Buy | CISCO SYS INC COM | $71,299,963 | +104.2% | 1,363,940 | +86.1% | 2.58% | +103.9% |
GPC | Buy | GENUINE PARTS CO COM | $71,002,987 | -2.5% | 424,380 | +1.1% | 2.57% | -2.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $70,381,594 | +13.6% | 1,889,946 | +1.6% | 2.55% | +13.4% |
EXC | Buy | EXELON CORP COM | $68,240,737 | +10.0% | 1,629,046 | +13.5% | 2.47% | +9.9% |
AVGO | Buy | BROADCOM INC COM | $67,575,285 | +16.1% | 105,333 | +1.1% | 2.45% | +15.9% |
CAH | Buy | CARDINAL HEALTH INC COM | $63,162,630 | +17.5% | 836,591 | +19.7% | 2.29% | +17.4% |
GILD | Buy | GILEAD SCIENCES INC COM | $62,058,270 | -2.2% | 747,960 | +1.2% | 2.25% | -2.3% |
ORI | Buy | OLD REP INTL CORP COM | $61,401,427 | +4.8% | 2,459,008 | +1.4% | 2.22% | +4.7% |
EOG | Sell | EOG RES INC COM | $60,885,381 | -14.2% | 531,147 | -3.1% | 2.20% | -14.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $60,137,695 | +15.8% | 310,004 | +3.8% | 2.18% | +15.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $60,094,020 | +39.1% | 2,320,232 | +29.5% | 2.18% | +39.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $59,432,616 | -4.8% | 181,690 | -0.1% | 2.15% | -4.9% |
CMS | Buy | CMS ENERGY CORP COM | $58,623,670 | +4.3% | 955,094 | +7.6% | 2.12% | +4.1% |
CMCSA | Buy | COMCAST CORP NEW CL A | $57,686,699 | +15.1% | 1,521,675 | +6.2% | 2.09% | +14.9% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $57,415,260 | -3.6% | 972,316 | +1.4% | 2.08% | -3.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $53,356,406 | -6.2% | 1,542,985 | +1.4% | 1.93% | -6.3% |
KO | Buy | COCA COLA CO COM | $51,655,172 | -1.0% | 832,745 | +1.5% | 1.87% | -1.2% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $51,065,580 | -6.0% | 1,123,802 | -5.8% | 1.85% | -6.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $50,447,379 | +39.6% | 537,303 | +23.5% | 1.83% | +39.4% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $48,928,694 | +30.5% | 300,305 | +17.9% | 1.77% | +30.3% |
JEF | Buy | JEFFERIES FINL GROUP INC COM | $45,215,321 | -6.0% | 1,424,553 | +1.5% | 1.64% | -6.1% |
LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $43,438,765 | +13.9% | 434,866 | +7.6% | 1.57% | +13.7% |
JPM | Buy | JPMORGAN CHASE & CO COM | $40,783,381 | +1.0% | 312,972 | +3.9% | 1.48% | +0.8% |
POR | Buy | PORTLAND GEN ELEC CO COM NEW | $38,003,912 | +4.1% | 777,335 | +4.3% | 1.38% | +4.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $35,575,673 | -19.7% | 1,349,096 | -18.2% | 1.29% | -19.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $35,400,714 | +18.6% | 652,427 | +9.7% | 1.28% | +18.5% |
KEY | Sell | KEYCORP COM | $32,287,523 | -28.3% | 2,578,876 | -0.2% | 1.17% | -28.4% |
EMN | Buy | EASTMAN CHEM CO COM | $31,428,650 | +5.1% | 372,642 | +1.5% | 1.14% | +5.1% |
PAA | Buy | PLAINS ALL AMERN PIPELINE L P | $30,975,487 | +6.4% | 2,484,001 | +0.4% | 1.12% | +6.3% |
LNG | Buy | CHENIERE ENERGY INC COM NEW | $29,974,732 | +5.7% | 190,195 | +0.5% | 1.08% | +5.5% |
HUN | Sell | HUNTSMAN CORP COM | $29,785,218 | -10.7% | 1,088,641 | -10.3% | 1.08% | -10.8% |
TRGP | Sell | TARGA RES CORP COM | $28,809,944 | -14.4% | 394,927 | -13.7% | 1.04% | -14.4% |
ENB | Buy | ENBRIDGE INC COM | $26,711,103 | +28.9% | 700,160 | +32.1% | 0.97% | +28.8% |
PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR | $26,220,672 | -2.0% | 1,998,527 | -7.1% | 0.95% | -2.2% |
ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT | $25,818,461 | -18.1% | 2,381,777 | -7.1% | 0.94% | -18.2% |
STAG | Buy | STAG INDL INC COM | $22,457,736 | +7.9% | 664,037 | +3.1% | 0.81% | +7.8% |
MAA | New | MID-AMER APT CMNTYS INC COM | $20,890,040 | – | 138,308 | +100.0% | 0.76% | – |
CPT | New | CAMDEN PPTY TR SH BEN INT | $19,814,970 | – | 189,002 | +100.0% | 0.72% | – |
WMB | Buy | WILLIAMS COS INC COM | $19,530,859 | -5.7% | 654,081 | +3.9% | 0.71% | -5.9% |
TRP | Buy | TC ENERGY CORP COM | $19,199,789 | +35.1% | 493,441 | +38.4% | 0.70% | +35.0% |
AM | Buy | ANTERO MIDSTREAM CORP COM | $18,807,657 | +1.6% | 1,792,913 | +4.5% | 0.68% | +1.5% |
DCP | Sell | DCP MIDSTREAM LP COM UT LTD PT | $18,086,894 | -20.3% | 433,531 | -25.9% | 0.66% | -20.3% |
KMI | Buy | KINDER MORGAN INC DEL COM | $14,709,976 | -1.6% | 840,090 | +1.6% | 0.53% | -1.7% |
DVY | Sell | ISHARES TR SELECT DIVID ETF | $13,604,950 | -62.7% | 116,103 | -61.7% | 0.49% | -62.8% |
MPC | Buy | MARATHON PETE CORP COM | $13,296,219 | +21.6% | 98,615 | +4.9% | 0.48% | +21.2% |
CNQ | Buy | CANADIAN NAT RES LTD COM | $12,595,778 | +3.2% | 227,566 | +3.5% | 0.46% | +3.2% |
SRE | Buy | SEMPRA COM | $11,158,342 | -0.1% | 73,818 | +2.1% | 0.40% | -0.2% |
CCI | Buy | CROWN CASTLE INC COM | $10,514,872 | +84.4% | 78,563 | +86.9% | 0.38% | +84.1% |
NI | Buy | NISOURCE INC COM | $10,347,577 | +4.9% | 370,085 | +2.9% | 0.38% | +5.0% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP U | $10,094,864 | -11.9% | 404,928 | -7.5% | 0.36% | -12.0% |
ETR | Buy | ENTERGY CORP NEW COM | $9,608,698 | -1.7% | 89,184 | +2.6% | 0.35% | -1.7% |
CNP | Buy | CENTERPOINT ENERGY INC COM | $9,535,309 | +0.4% | 323,670 | +2.2% | 0.34% | +0.3% |
OKE | Buy | ONEOK INC NEW COM | $9,191,315 | +8.3% | 144,654 | +11.9% | 0.33% | +8.1% |
PBA | Buy | PEMBINA PIPELINE CORP COM | $8,871,703 | +4.1% | 273,818 | +9.1% | 0.32% | +3.9% |
Buy | KEYERA CORP COM | $8,705,059 | +17.3% | 398,141 | +17.1% | 0.32% | +17.1% | |
CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $8,520,000 | +63.5% | 75,000 | +36.4% | 0.31% | +63.0% |
DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $8,087,991 | -2.5% | 163,824 | +9.1% | 0.29% | -2.7% |
D | Buy | DOMINION ENERGY INC COM | $8,062,343 | +253.7% | 144,202 | +287.9% | 0.29% | +251.8% |
MO | Buy | ALTRIA GROUP INC COM | $8,031,600 | +75.7% | 180,000 | +80.0% | 0.29% | +75.3% |
PPL | Buy | PPL CORP COM | $7,763,417 | +5.6% | 279,360 | +11.0% | 0.28% | +5.2% |
AEE | Buy | AMEREN CORP COM | $7,750,019 | -0.1% | 89,710 | +2.8% | 0.28% | 0.0% |
CAG | Sell | CONAGRA 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% | 120,000 | 0.0% | 0.28% | +1.9% | |
WM | Buy | WASTE MGMT INC DEL COM | $7,131,185 | +7.3% | 43,704 | +3.1% | 0.26% | +7.1% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $6,973,725 | +27.7% | 34,128 | +32.4% | 0.25% | +27.3% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNI | $6,946,400 | +169.5% | 190,000 | +153.3% | 0.25% | +169.9% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $6,853,860 | -2.9% | 1,185,789 | +12.6% | 0.25% | -3.1% |
NEE | Buy | NEXTERA ENERGY INC COM | $6,719,306 | -5.2% | 87,173 | +2.9% | 0.24% | -5.4% |
APLE | Buy | APPLE HOSPITALITY REIT INC COM | $6,198,378 | +45.8% | 399,380 | +48.3% | 0.22% | +45.5% |
Buy | GIBSON ENERGY INC COM | $6,124,466 | +44.5% | 383,729 | +58.0% | 0.22% | +44.2% | |
HESM | Buy | HESS 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% | 25,000 | 0.0% | 0.21% | -1.9% | |
USB | Sell | US 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% | 130,000 | 0.0% | 0.19% | 0.0% | |
HEP | Buy | HOLLY ENERGY PARTNERS L P COM | $5,183,535 | -2.8% | 298,419 | +1.4% | 0.19% | -2.6% |
AES | Buy | AES CORP COM | $4,971,509 | -14.2% | 206,458 | +2.5% | 0.18% | -14.3% |
RL | Sell | RALPH LAUREN CORP CL A | $4,946,808 | -43.2% | 42,400 | -48.5% | 0.18% | -43.4% |
EVRG | Buy | EVERGY INC COM | $4,955,732 | -0.3% | 81,082 | +2.6% | 0.18% | -0.6% |
BCE | Buy | BCE 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% | 135,000 | 0.0% | 0.17% | -12.2% | |
CQP | Buy | CHENIERE ENERGY PARTNERS LP CO | $4,596,371 | -16.4% | 97,134 | +0.5% | 0.17% | -16.6% |
VLO | Buy | VALERO ENERGY CORP COM | $4,517,316 | +22.3% | 32,359 | +11.2% | 0.16% | +22.4% |
UNP | Buy | UNION PAC CORP COM | $4,520,098 | -1.3% | 22,459 | +1.5% | 0.16% | -1.2% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTROadr | $4,501,368 | +46.6% | 50,289 | +1.3% | 0.16% | +46.8% |
OMF | New | ONEMAIN HLDGS INC COM | $4,449,600 | – | 120,000 | +100.0% | 0.16% | – |
UGI | Buy | UGI CORP NEW COM | $4,371,157 | +1.6% | 125,752 | +8.4% | 0.16% | +1.3% |
VALE | Buy | VALE S A SPONSORED ADSadr | $4,339,500 | +27.9% | 275,000 | +37.5% | 0.16% | +27.6% |
CSX | Buy | CSX CORP COM | $4,106,630 | -1.9% | 137,162 | +1.5% | 0.15% | -2.0% |
Sell | SHELL PLC SPON ADSadr | $4,027,800 | -52.8% | 70,000 | -53.3% | 0.15% | -52.9% | |
HTGC | New | HERCULES CAPITAL INC COM | $3,867,000 | – | 300,000 | +100.0% | 0.14% | – |
OXY | Buy | OCCIDENTAL PETE CORP COM | $3,851,057 | +10.1% | 61,686 | +11.1% | 0.14% | +9.4% |
ALLY | Sell | ALLY FINL INC COM | $3,823,500 | +0.2% | 150,000 | -3.9% | 0.14% | 0.0% |
FTS | Buy | FORTIS INC COM | $3,794,505 | +9.9% | 89,219 | +3.5% | 0.14% | +9.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $3,746,805 | -11.3% | 61,676 | +2.4% | 0.14% | -11.1% |
COP | Buy | CONOCOPHILLIPS COM | $3,607,871 | -6.8% | 36,366 | +10.9% | 0.13% | -6.4% |
EIX | Buy | EDISON INTL COM | $3,461,592 | +26.8% | 49,038 | +14.3% | 0.12% | +26.3% |
FWRD | Buy | FORWARD AIR CORP COM | $3,430,436 | +4.0% | 31,834 | +1.2% | 0.12% | +3.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $3,375,911 | -1.2% | 37,102 | +3.1% | 0.12% | -1.6% |
PSX | Sell | PHILLIPS 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% | 275,000 | 0.0% | 0.11% | -8.1% | |
HES | Buy | HESS CORP COM | $2,931,993 | +6.3% | 22,155 | +13.9% | 0.11% | +6.0% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,833,569 | +9.7% | 20,963 | +11.0% | 0.10% | +9.6% |
COG | Buy | COTERRA ENERGY INC COM | $2,843,425 | +14.7% | 115,869 | +14.8% | 0.10% | +14.4% |
New | HF SINCLAIR CORP COM | $2,848,082 | – | 58,869 | +100.0% | 0.10% | – | |
VST | Buy | VISTRA CORP COM | $2,858,826 | +6.6% | 119,118 | +3.1% | 0.10% | +6.2% |
OVV | Sell | OVINTIV INC COM | $2,592,889 | -71.1% | 71,865 | -59.3% | 0.09% | -71.1% |
New | CANADIAN PACIFIC KANSAS CITY C | $2,529,479 | – | 32,876 | +100.0% | 0.09% | – | |
Buy | CONSTELLATION ENERGY CORP COM | $2,480,835 | -6.3% | 31,603 | +2.9% | 0.09% | -6.2% | |
SU | Buy | SUNCOR ENERGY INC NEW COM | $2,449,069 | +12.1% | 78,875 | +14.6% | 0.09% | +12.7% |
OGE | Buy | OGE ENERGY CORP COM | $2,400,411 | -1.9% | 63,739 | +3.0% | 0.09% | -2.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $2,372,485 | +5.1% | 37,990 | +3.1% | 0.09% | +4.9% |
WEC | Buy | WEC ENERGY GROUP INC COM | $2,299,511 | +4.4% | 24,259 | +3.3% | 0.08% | +3.8% |
ES | Buy | EVERSOURCE ENERGY COM | $2,277,740 | -3.7% | 29,105 | +3.2% | 0.08% | -4.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,184,756 | +6.5% | 22,647 | +13.7% | 0.08% | +6.8% |
PXD | Buy | PIONEER NAT RES CO COM | $2,147,584 | +1.5% | 10,515 | +13.5% | 0.08% | +1.3% |
NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $2,129,719 | +15.7% | 31,324 | +2.6% | 0.08% | +14.9% |
LNT | Buy | ALLIANT ENERGY CORP COM | $2,086,925 | -0.4% | 39,081 | +3.0% | 0.08% | 0.0% |
DTE | Buy | DTE ENERGY CO COM | $2,073,264 | +6.5% | 18,927 | +14.3% | 0.08% | +5.6% |
EQT | Buy | EQT CORP COM | $2,079,670 | +13.1% | 65,173 | +19.9% | 0.08% | +11.9% |
CVX | Buy | CHEVRON CORP NEW COM | $2,025,795 | +0.3% | 12,416 | +10.3% | 0.07% | 0.0% |
SO | Buy | SOUTHERN CO COM | $1,953,250 | +17.8% | 28,072 | +20.9% | 0.07% | +18.3% |
MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $1,960,514 | -43.1% | 89,603 | -39.0% | 0.07% | -43.2% |
HAL | Buy | HALLIBURTON CO COM | $1,932,951 | -11.9% | 61,092 | +9.5% | 0.07% | -12.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $1,867,956 | -6.2% | 7,155 | +0.7% | 0.07% | -5.6% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $1,585,979 | +1.0% | 32,301 | +10.0% | 0.06% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANY CL A | $1,580,778 | +9.1% | 54,774 | +11.6% | 0.06% | +7.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,506,504 | -6.2% | 19,812 | +16.4% | 0.06% | -5.2% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,444,640 | -69.7% | 21,342 | -68.5% | 0.05% | -69.9% |
MRC | Buy | MRC GLOBAL INC COM | $1,439,104 | -8.3% | 148,056 | +9.2% | 0.05% | -8.8% |
MDU | Buy | MDU RES GROUP INC COM | $1,290,479 | +3.5% | 42,339 | +3.1% | 0.05% | +4.4% |
BKH | Buy | BLACK HILLS CORP COM | $990,796 | -7.6% | 15,702 | +3.0% | 0.04% | -7.7% |
ASB | Buy | ASSOCIATED BANC CORP COM | $885,299 | -20.0% | 49,238 | +2.7% | 0.03% | -20.0% |
OGS | Buy | ONE GAS INC COM | $891,654 | +7.7% | 11,254 | +2.9% | 0.03% | +6.7% |
PFE | Buy | PFIZER INC COM | $771,732 | -17.2% | 18,915 | +4.0% | 0.03% | -17.6% |
CME | New | CME GROUP INC COM | $668,022 | – | 3,488 | +100.0% | 0.02% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC COM | $615,841 | +20.3% | 11,688 | +1.1% | 0.02% | +15.8% |
AMKR | Buy | AMKOR TECHNOLOGY INC COM | $572,830 | +8.6% | 22,015 | +0.1% | 0.02% | +10.5% |
SON | Buy | SONOCO PRODS CO COM | $578,402 | +3.8% | 9,482 | +3.3% | 0.02% | +5.0% |
MEDP | Buy | MEDPACE HLDGS INC COM | $568,475 | -10.6% | 3,023 | +1.0% | 0.02% | -8.7% |
OMC | Buy | OMNICOM GROUP INC COM | $548,210 | +42.7% | 5,811 | +23.3% | 0.02% | +42.9% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $528,836 | -9.9% | 31,896 | +1.1% | 0.02% | -9.5% |
NSP | Buy | INSPERITY INC COM | $501,394 | +9.4% | 4,125 | +2.2% | 0.02% | +5.9% |
ATEN | Buy | A10 NETWORKS INC COM | $483,458 | -5.9% | 31,211 | +1.1% | 0.02% | -5.3% |
OXM | Buy | OXFORD INDS INC COM | $493,633 | +14.5% | 4,675 | +1.0% | 0.02% | +12.5% |
LPX | Buy | LOUISIANA PAC CORP COM | $484,421 | -7.4% | 8,936 | +1.1% | 0.02% | -5.3% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $465,028 | +1.2% | 7,425 | +1.1% | 0.02% | 0.0% |
TGNA | Buy | TEGNA INC COM | $467,308 | -19.4% | 27,635 | +1.0% | 0.02% | -19.0% |
ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $460,587 | +5.0% | 16,773 | +1.1% | 0.02% | +6.2% |
EVR | New | EVERCORE INC CLASS A | $410,637 | – | 3,559 | +100.0% | 0.02% | – |
OAS | Buy | CHORD ENERGY CORPORATION COM N | $425,740 | -0.6% | 3,163 | +1.1% | 0.02% | -6.2% |
KFRC | Buy | KFORCE INC COM | $417,258 | +16.6% | 6,598 | +1.1% | 0.02% | +15.4% |
FNB | Buy | F N B CORP COM | $389,168 | -10.2% | 33,549 | +1.0% | 0.01% | -12.5% |
FFBC | Buy | FIRST FINL BANCORP OH COM | $389,313 | +61.8% | 17,883 | +80.1% | 0.01% | +55.6% |
PRGS | Buy | PROGRESS SOFTWARE CORP COM | $387,098 | +15.1% | 6,738 | +1.1% | 0.01% | +16.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $384,947 | +8.9% | 8,509 | +0.1% | 0.01% | +7.7% |
BCC | Buy | BOISE CASCADE CO DEL COM | $356,603 | -6.9% | 5,638 | +1.1% | 0.01% | -7.1% |
MOV | Buy | MOVADO GROUP INC COM | $340,234 | -10.5% | 11,826 | +0.3% | 0.01% | -14.3% |
IDCC | New | INTERDIGITAL INC COM | $326,592 | – | 4,480 | +100.0% | 0.01% | – |
HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $333,960 | +9.7% | 11,000 | +1.0% | 0.01% | +9.1% |
EME | Buy | EMCOR GROUP INC COM | $335,423 | +11.0% | 2,063 | +1.1% | 0.01% | +9.1% |
CRI | Sell | CARTERS INC COM | $326,517 | -37.1% | 4,540 | -34.7% | 0.01% | -36.8% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $317,637 | +24.3% | 4,868 | +0.1% | 0.01% | +22.2% |
AGO | Buy | ASSURED GUARANTY LTD COM | $290,158 | -18.4% | 5,772 | +1.1% | 0.01% | -15.4% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $310,109 | +15.6% | 3,987 | +1.1% | 0.01% | +10.0% |
MEI | Sell | METHODE ELECTRS INC COM | $300,841 | -30.8% | 6,856 | -30.0% | 0.01% | -31.2% |
MED | Buy | MEDIFAST INC COM | $313,394 | -9.0% | 3,023 | +1.2% | 0.01% | -8.3% |
FULT | Buy | FULTON FINL CORP PA COM | $292,542 | -17.0% | 21,168 | +1.1% | 0.01% | -15.4% |
AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $312,828 | +14.0% | 2,201 | +1.1% | 0.01% | +10.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $299,428 | -7.0% | 21,449 | +0.1% | 0.01% | -8.3% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC C | $314,064 | -15.0% | 29,854 | +0.1% | 0.01% | -15.4% |
RDN | Buy | RADIAN GROUP INC COM | $294,681 | +17.1% | 13,334 | +1.1% | 0.01% | +22.2% |
ENSG | Buy | ENSIGN GROUP INC COM | $275,920 | +2.1% | 2,888 | +1.1% | 0.01% | 0.0% |
STBA | New | S & T BANCORP INC COM | $272,326 | – | 8,659 | +100.0% | 0.01% | – |
PDCO | Buy | PATTERSON COS INC COM | $276,025 | -3.8% | 10,311 | +0.8% | 0.01% | 0.0% |
MLI | New | MUELLER INDS INC COM | $252,624 | – | 3,438 | +100.0% | 0.01% | – |
HDV | New | ISHARES TR CORE HIGH DV ETF | $258,623 | – | 2,544 | +100.0% | 0.01% | – |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $250,871 | -18.5% | 3,024 | +1.1% | 0.01% | -18.2% |
LMAT | Buy | LEMAITRE VASCULAR INC COM | $240,622 | +13.0% | 4,675 | +1.1% | 0.01% | +12.5% |
MDC | Sell | M D C HLDGS INC COM | $252,616 | -96.9% | 6,499 | -97.5% | 0.01% | -97.0% |
APOG | Buy | APOGEE ENTERPRISES INC COM | $249,725 | -1.7% | 5,774 | +1.1% | 0.01% | 0.0% |
NMRK | Buy | NEWMARK GROUP INC CL A | $238,624 | -10.2% | 33,704 | +1.0% | 0.01% | -10.0% |
KFY | Buy | KORN FERRY COM NEW | $220,412 | +3.3% | 4,260 | +1.1% | 0.01% | 0.0% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML | $228,624 | -6.9% | 10,303 | -8.7% | 0.01% | -11.1% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $207,987 | -74.6% | 1,366 | -74.7% | 0.01% | -73.3% |
AGRO | Buy | ADECOAGRO S A COM | $230,225 | -1.5% | 28,458 | +0.9% | 0.01% | 0.0% |
HCKT | Buy | HACKETT GROUP INC COM | $192,210 | -9.1% | 10,401 | +0.1% | 0.01% | -12.5% |
WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -6,399 | -100.0% | -0.01% | – |
SPTN | Exit | SPARTANNASH CO COM | $0 | – | -7,270 | -100.0% | -0.01% | – |
QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -4,215 | -100.0% | -0.01% | – |
PFBC | Exit | PREFERRED BK LOS ANGELES CA CO | $0 | – | -2,885 | -100.0% | -0.01% | – |
PINC | Exit | PREMIER INC CL A | $0 | – | -5,985 | -100.0% | -0.01% | – |
HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS | $0 | – | -4,639 | -100.0% | -0.01% | – |
SUSA | Exit | ISHARES TR MSCI USA ESG SLC | $0 | – | -2,955 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -684 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -13,466 | -100.0% | -0.01% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -9,931 | -100.0% | -0.01% | – |
HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -32,273 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -22,941 | -100.0% | -0.03% | – |
BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -375,000 | -100.0% | -0.08% | – |
CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -32,155 | -100.0% | -0.09% | – |
UNM | Exit | UNUM GROUP COM | $0 | – | -110,000 | -100.0% | -0.16% | – |
DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -65,000 | -100.0% | -0.28% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -60,000 | -100.0% | -0.30% | – |
RE | Exit | EVEREST 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
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 |
---|---|
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 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-03 |
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.