$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -11,069 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC C | $0 | – | -30,023 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -4,568 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -6,781 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -6,640 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -4,151 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -8,994 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -149,635 | -100.0% | -0.05% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -32,749 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -24,000 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -42,400 | -100.0% | -0.19% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -75,000 | -100.0% | -0.25% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -648,125 | -100.0% | -1.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -1,503,434 | -100.0% | -1.52% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -282,379 | -100.0% | -1.70% | – |
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.