$2.73 Billion is the total value of MILLER HOWARD INVESTMENTS INC /NY's 191 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $87,299,073 | +11.2% | 3,189,590 | +7.1% | 3.20% | +14.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD | $82,914,946 | +11.1% | 5,909,832 | +0.5% | 3.04% | +14.3% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $81,726,297 | +11.7% | 2,297,619 | +6.6% | 3.00% | +15.1% |
| ABBV | Buy | ABBVIE INC COM | $69,713,186 | +11.6% | 467,685 | +0.9% | 2.56% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $69,129,924 | +9.2% | 1,559,087 | +2.3% | 2.53% | +12.4% |
| KO | Buy | COCA COLA CO COM | $66,312,482 | +31.8% | 1,184,575 | +41.8% | 2.43% | +35.7% |
| EXC | Buy | EXELON CORP COM | $63,154,073 | -3.7% | 1,671,185 | +3.8% | 2.32% | -0.9% |
| PAYX | New | PAYCHEX INC COM | $51,144,976 | – | 443,466 | +100.0% | 1.88% | – |
| NTR | New | NUTRIEN LTD COM | $41,452,985 | – | 671,195 | +100.0% | 1.52% | – |
| TRGP | Buy | TARGA RES CORP COM | $39,760,907 | +35.1% | 463,846 | +19.9% | 1.46% | +39.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $34,375,809 | -8.5% | 849,205 | +5.9% | 1.26% | -5.8% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR | $32,875,012 | +10.1% | 2,039,393 | +1.3% | 1.20% | +13.4% |
| HUN | Buy | HUNTSMAN CORP COM | $32,520,150 | +7.5% | 1,332,793 | +19.0% | 1.19% | +10.7% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $31,014,585 | +23.8% | 2,588,864 | +19.9% | 1.14% | +27.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $28,301,870 | +15.7% | 2,316,029 | +0.4% | 1.04% | +19.1% |
| WMB | Buy | WILLIAMS COS INC COM | $25,298,978 | +22.1% | 750,934 | +18.3% | 0.93% | +25.6% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $20,663,592 | +30.5% | 191,969 | +37.4% | 0.76% | +34.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $20,499,795 | +3.0% | 208,862 | +0.0% | 0.75% | +6.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM | $17,171,000 | +75.9% | 350,787 | +56.5% | 0.63% | +80.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $15,639,221 | +5.8% | 943,258 | +9.9% | 0.57% | +8.9% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $14,779,294 | +15.1% | 228,534 | +0.1% | 0.54% | +18.6% |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $14,489,479 | +126.8% | 497,407 | +138.8% | 0.53% | +133.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP U | $11,722,359 | +10.6% | 400,764 | +0.1% | 0.43% | +14.1% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $10,653,414 | +21.7% | 354,405 | +27.3% | 0.39% | +25.3% |
| SRE | Buy | SEMPRA COM | $10,227,044 | -6.8% | 150,331 | +99.5% | 0.38% | -4.1% |
| Buy | KEYERA CORP COM | $9,788,980 | +4.7% | 415,011 | +2.5% | 0.36% | +7.8% | |
| OKE | Buy | ONEOK INC NEW COM | $9,561,232 | +5.3% | 150,737 | +2.5% | 0.35% | +8.4% |
| D | Buy | DOMINION ENERGY INC COM | $9,039,875 | +11.7% | 202,370 | +29.5% | 0.33% | +14.9% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $9,034,026 | +9.4% | 170,711 | +2.5% | 0.33% | +12.6% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $8,962,316 | +284.5% | 260,684 | +227.9% | 0.33% | +296.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $7,113,753 | -9.6% | 46,666 | +2.9% | 0.26% | -6.8% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $6,811,785 | – | 390,584 | +100.0% | 0.25% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $6,825,600 | +27.1% | 120,000 | +33.3% | 0.25% | +30.9% |
| New | SHELL PLC SPON ADSadr | $6,566,760 | – | 102,000 | +100.0% | 0.24% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNI | $6,191,400 | +1.3% | 204,000 | +7.4% | 0.23% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $5,962,673 | -14.2% | 36,258 | +1.1% | 0.22% | -11.7% |
| Buy | CONSTELLATION ENERGY CORP COM | $5,871,236 | +106.4% | 53,825 | +73.2% | 0.22% | +112.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $5,097,686 | +39.8% | 78,571 | +26.7% | 0.19% | +43.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,074,395 | -22.4% | 88,574 | +0.5% | 0.19% | -20.2% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADadr | $4,977,409 | -8.3% | 82,095 | +1.9% | 0.18% | -5.7% |
| UNP | Buy | UNION PAC CORP COM | $4,910,132 | +2.7% | 24,113 | +3.2% | 0.18% | +5.9% |
| CSX | Buy | CSX CORP COM | $4,487,939 | -7.7% | 145,949 | +2.3% | 0.16% | -4.6% |
| OAS | Buy | CHORD ENERGY CORPORATION COM N | $4,439,421 | +108.7% | 27,392 | +98.0% | 0.16% | +114.5% |
| COP | Buy | CONOCOPHILLIPS COM | $4,424,693 | +16.6% | 36,934 | +0.8% | 0.16% | +20.0% |
| LBRT | Buy | LIBERTY ENERGY INC COM CL A | $4,212,059 | +40.3% | 227,433 | +1.3% | 0.15% | +43.9% |
| CCI | Buy | CROWN CASTLE INC COM | $4,189,781 | -17.9% | 45,526 | +1.7% | 0.15% | -15.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTROadr | $3,652,550 | +4.8% | 42,027 | +2.3% | 0.13% | +8.1% |
| WU | New | WESTERN UN CO COM | $3,624,500 | – | 275,000 | +100.0% | 0.13% | – |
| HES | Buy | HESS CORP COM | $3,425,364 | +13.1% | 22,388 | +0.5% | 0.13% | +16.7% |
| Buy | HF SINCLAIR CORP COM | $3,403,389 | +28.4% | 59,782 | +0.6% | 0.12% | +33.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $3,297,705 | +18.9% | 21,292 | +0.8% | 0.12% | +22.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $3,274,930 | -17.3% | 13,314 | +2.0% | 0.12% | -14.9% |
| ARCC | New | ARES CAPITAL CORP COM | $2,920,500 | – | 150,000 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO COM | $2,841,467 | +10.4% | 43,904 | +19.9% | 0.10% | +13.0% |
| RRC | Buy | RANGE RES CORP COM | $2,814,258 | +10.4% | 86,833 | +0.1% | 0.10% | +13.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY C | $2,581,720 | -5.5% | 34,696 | +2.6% | 0.10% | -2.1% | |
| HAL | Buy | HALLIBURTON CO COM | $2,517,358 | +23.3% | 62,157 | +0.4% | 0.09% | +26.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,356,637 | +21.4% | 16,630 | +0.5% | 0.09% | +24.6% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,228,025 | +72.0% | 37,808 | +91.0% | 0.08% | +78.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $1,965,841 | +12.3% | 55,658 | +0.5% | 0.07% | +16.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $1,914,863 | +19.3% | 32,845 | +0.5% | 0.07% | +22.8% |
| EQT | Buy | EQT CORP COM | $1,605,101 | -0.4% | 39,554 | +1.0% | 0.06% | +3.5% |
| COG | Buy | COTERRA ENERGY INC COM | $1,593,597 | +7.9% | 58,913 | +0.9% | 0.06% | +9.4% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $826,071 | +5.5% | 48,280 | +0.0% | 0.03% | +7.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $793,894 | +272.0% | 5,229 | +286.8% | 0.03% | +262.5% |
| CME | Buy | CME GROUP INC COM | $674,541 | +8.3% | 3,369 | +0.2% | 0.02% | +13.6% |
| HWKN | New | HAWKINS INC COM | $337,093 | – | 5,728 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC COM | $319,800 | – | 3,584 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC COM | $339,680 | – | 11,000 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION COM | $333,410 | – | 10,783 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP COM | $232,346 | – | 8,248 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO COM | $244,434 | – | 3,365 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP COM | $216,213 | – | 5,180 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCK | $228,185 | – | 4,074 | +100.0% | 0.01% | – |
| OEC | New | ORION S.A. COM | $217,396 | – | 10,216 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.