Miller/Howard Investments
Latest statistics and disclosures from Miller Howard Investments Inc /ny's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, ETE, Enbridge Inc, VZ, GILD, and represent 14.87% of Miller Howard Investments Inc /ny's stock portfolio.
- Added to shares of these 10 stocks: Brixmor Prty (+$49.02M), KIM (+$45.93M), Abbvie (+$45.53M), Tc Energy Corp (+$27.15M), Bce Inc. (+$21.60M), ALB (+$9.25M), OXY (+$7.49M), Phillips 66 Partners (+$7.04M), BIG (+$6.90M), Enable Midstream.
- Started 9 new stock positions in Jp Morgan Alerian Mlp Index, Brixmor Prty, ALB, COG, UGI, CBRL, BIG, KIM, KR.
- Reduced shares in these 10 stocks: KLAC (-$45.12M), KSS (-$39.39M), NOK (-$34.78M), PFE (-$28.66M), Andeavor Logistics Lp Com Unit Lp Int stock (-$28.08M), TGT (-$24.61M), , CMI (-$9.09M), Sabre (-$7.45M), Fnf (-$6.84M).
- Sold out of its positions in AKAM, APC, Andeavor Logistics Lp Com Unit Lp Int stock, Antero Midstream Corp antero midstream, ATO, BT, Eqt Midstream Partners, Enlink Midstream, F, IBM. KLAC, KSS, MCHP, One Gas, QCOM, STT, WERN.
- Miller Howard Investments Inc /ny was a net seller of stock by $208.97M.
- Miller Howard Investments Inc /ny has $3.21B in assets under management (AUM), dropping by -5.77%.
Companies in the Miller Howard Investments Inc /ny portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Enterprise Products Partners | 3.83 | 4.30M | -4% | 28.58 |
| Energy Transfer Equity (ETE) | 2.94 | 7.22M | -3% | 13.08 |
| Enbridge Inc | 2.87 | 2.63M | 35.08 | |
| Verizon Communications (VZ) | 2.62 | 1.39M | -5% | 60.36 |
| Gilead Sciences (GILD) | 2.61 | 1.32M | -4% | 63.38 |
| Fnf | 2.53 | 1.83M | -7% | 44.41 |
| Citigroup Inc | 2.46 | 1.14M | -7% | 69.08 |
| AES Corporation (AES) | 2.44 | 4.79M | 16.34 | |
| Magellan Midstream Partners (MMP) | 2.39 | 1.16M | -3% | 66.27 |
| Whirlpool Corporation (WHR) | 2.28 | 462628 | -7% | 158.36 |
| Target Corporation (TGT) | 2.27 | 680753 | -25% | 106.91 |
| Home Depot (HD) | 2.26 | 312317 | -7% | 232.02 |
| Citizens Financial | 2.26 | 2.05M | -7% | 35.37 |
| Texas Instruments Incorporated (TXN) | 2.23 | 554394 | -7% | 129.24 |
| Cisco Systems (CSCO) | 2.22 | 1.44M | 49.41 | |
| CenterPoint Energy (CNP) | 2.22 | 2.37M | -4% | 30.18 |
| Magna Intl Inc cl a | 2.14 | 1.29M | -6% | 53.33 |
| Industries N shs - a - | 2.14 | 766354 | -8% | 89.47 |
| Crown Castle Intl | 2.10 | 485357 | -8% | 139.01 |
| Broadcom Ltd | 2.06 | 240170 | -7% | 276.07 |
| Eaton | 2.02 | 779799 | -7% | 83.15 |
| Cummins (CMI) | 2.01 | 397208 | -12% | 162.67 |
| Bce Inc. | 1.99 | 1.32M | +50% | 48.41 |
| TOTAL S.A. (TOT) | 1.94 | 1.20M | -9% | 52.00 |
| Mplx | 1.86 | 2.14M | -3% | 28.01 |
| Taiwan Semiconductor Mfg (TSM) | 1.84 | 1.27M | -7% | 46.48 |
| Lamar Advertising Co-a | 1.84 | 721865 | -7% | 81.93 |
| Huntington Bancshares Incorporated (HBAN) | 1.83 | 4.12M | -7% | 14.27 |
| JPMorgan Chase & Co. (JPM) | 1.77 | 483228 | -7% | 117.69 |
| Coca Cola European Partners shs | 1.75 | 1.02M | -8% | 55.45 |
| Abbvie | 1.71 | 723989 | +489% | 75.72 |
| Brixmor Prty | 1.53 | 2.42M | NEW | 20.29 |
| Occidental Petroleum Corporation (OXY) | 1.49 | 1.08M | +18% | 44.47 |
| Sabre | 1.46 | 2.09M | -13% | 22.39 |
| Kimco Realty Corporation (KIM) | 1.43 | 2.20M | NEW | 20.88 |
| Old Republic International Corporation (ORI) | 1.38 | 1.88M | 23.57 | |
| Western Midstream Partners Lp | 1.36 | 1.75M | -3% | 24.89 |
| Pfizer (PFE) | 1.33 | 1.19M | -40% | 35.93 |
| Plains All American Pipeline (PAA) | 1.30 | 2.02M | -3% | 20.75 |
| Regions Financial Corporation (RF) | 1.24 | 2.52M | -7% | 15.82 |
| ONEOK (OKE) | 1.03 | 447254 | -5% | 73.69 |
| Phillips 66 Partners | 1.03 | 586201 | +26% | 56.62 |
| Kinder Morgan Inc. | 1.01 | 1.57M | -10% | 20.61 |
| Tc Energy Corp | 0.97 | 598975 | +701% | 51.79 |
| Pembina Pipeline Corp | 0.71 | 617589 | -5% | 37.07 |
| Williams Companies (WMB) | 0.70 | 938182 | -17% | 24.06 |
| Shell Midstream Prtnrs master ltd part | 0.67 | 1.05M | -3% | 20.45 |
| Plains Gp Holdings Lp-cl A | 0.61 | 916879 | -5% | 21.23 |
| Marathon Petroleum Corp | 0.59 | 311278 | +3% | 60.75 |
| Tallgrass Energy Gp Lp master ltd part | 0.55 | 873569 | -4% | 20.14 |
| Targa Res Corp | 0.54 | 434473 | -6% | 40.17 |
| National Grid Plc Spon | 0.49 | 289349 | 54.13 | |
| ABB (ABB) | 0.34 | 548624 | 19.67 | |
| Buckeye Partners (BPL) | 0.33 | 259543 | 41.09 | |
| Vodafone Group New Adr F | 0.32 | 513976 | -32% | 19.91 |
| Albemarle Corporation (ALB) | 0.29 | 133000 | NEW | 69.52 |
| Dominion Resources (D) | 0.26 | 104525 | +23% | 81.04 |
| CVS Caremark Corporation (CVS) | 0.25 | 125175 | 63.07 | |
| Lazard Ltd-cl A shs a | 0.25 | 233000 | 35.00 | |
| AT&T; (T) | 0.22 | 182705 | -25% | 37.84 |
| Sanofi-Aventis SA (SNY) | 0.22 | 149400 | 46.33 | |
| Big Lots (BIG) | 0.22 | 281815 | NEW | 24.50 |
| iShares Dow Jones Select Dividend (DVY) | 0.22 | 70721 | -43% | 101.95 |
| Fortis Inc | 0.22 | 165416 | 42.33 | |
| FedEx Corporation (FDX) | 0.21 | 46124 | -41% | 145.56 |
| AllianceBernstein Holding (AB) | 0.21 | 227640 | 29.35 | |
| Sempra Energy (SRE) | 0.20 | 43040 | -24% | 147.61 |
| Aqua America (WTR) | 0.19 | 133275 | -7% | 44.83 |
| Enable Midstream | 0.19 | 507150 | +136% | 12.03 |
| Avangrid | 0.18 | 110797 | +121% | 52.25 |
| United Parcel Service (UPS) | 0.17 | 45376 | -54% | 119.82 |
| MDU Resources (MDU) | 0.17 | 191023 | 28.19 | |
| Nokia Corporation (NOK) | 0.16 | 1.05M | -86% | 5.06 |
| Veolia Environnement (VE) | 0.16 | 197879 | -10% | 25.32 |
| Zayo Group Hldgs | 0.16 | 152228 | 33.90 | |
| Citrix Systems (CTXS) | 0.15 | 51034 | 96.52 | |
| CenturyLink (CTL) | 0.15 | 395579 | -29% | 12.48 |
| Cheniere Energy (LNG) | 0.15 | 77869 | -31% | 63.05 |
| Tanger Factory Outlet Centers (SKT) | 0.13 | 259429 | 15.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.13 | 308552 | 13.37 | |
| Potlatch Corporation (PCH) | 0.12 | 93731 | 41.09 | |
| Kroger (KR) | 0.11 | 132031 | NEW | 25.78 |
| Edison International (EIX) | 0.11 | 46573 | +41% | 75.43 |
| Oge Energy Corp (holding Co) Com Stk | 0.11 | 79772 | -16% | 45.38 |
| Corning Incorporated (GLW) | 0.10 | 117853 | +142% | 28.52 |
| Union Pacific Corporation (UNP) | 0.10 | 19003 | -2% | 161.97 |
| Pioneer Natural Resources (PXD) | 0.10 | 26298 | +4% | 125.75 |
| Suburban Propane Partners (SPH) | 0.10 | 139757 | 23.63 | |
| Main Street Capital Corporation (MAIN) | 0.10 | 73266 | -44% | 43.21 |
| Continental Resources (CLR) | 0.09 | 92435 | -6% | 30.79 |
| Cracker Barrel Old Country Store (CBRL) | 0.09 | 18575 | NEW | 162.64 |
| Nextera Energy Inc C om | 0.09 | 12376 | +6% | 233.03 |
| Valero Energy Corporation (VLO) | 0.08 | 28501 | -22% | 85.23 |
| EOG Resources (EOG) | 0.08 | 35756 | -2% | 74.23 |
| UGI Corporation (UGI) | 0.08 | 54119 | NEW | 50.28 |
| PNM Resources (PNM) | 0.08 | 51840 | +6% | 52.08 |
| Geo Group Inc/the reit | 0.08 | 151227 | 17.34 | |
| Eversource Energy | 0.08 | 29578 | +6% | 85.47 |
| Virtu Financial Inc Class A | 0.08 | 149792 | 16.36 | |
| Devon Energy Corporation (DVN) | 0.07 | 97115 | -24% | 24.06 |
| FirstEnergy (FE) | 0.07 | 49709 | +6% | 48.22 |
| Public Service Enterprise (PEG) | 0.07 | 36846 | +6% | 62.07 |
| Concho Resources (CXO) | 0.07 | 31144 | 67.91 | |
| Duke Energy | 0.07 | 23359 | +6% | 95.85 |
| Wec Energy Group Inc Com stock | 0.07 | 22031 | +6% | 95.09 |
| Evergy Inc | 0.07 | 33489 | -35% | 66.56 |
| NiSource (NI) | 0.06 | 68981 | +6% | 29.92 |
| Murphy Oil Corporation (MUR) | 0.06 | 85247 | +3% | 22.11 |
| SJW (SJW) | 0.06 | 26862 | +6% | 68.27 |
| American Tower Reit | 0.06 | 8550 | -3% | 221.17 |
| Portland General Electric Company (POR) | 0.05 | 26475 | +6% | 56.36 |
| Schlumberger (SLB) | 0.05 | 46691 | -24% | 34.16 |
| CF Industries Holdings (CF) | 0.05 | 35528 | -24% | 49.20 |
| Alliant Energy Corporation (LNT) | 0.05 | 29343 | +6% | 53.91 |
| Callon Pete Co Del Com Stk | 0.05 | 344059 | -24% | 4.34 |
| Cabot Oil & Gas Corporation (COG) | 0.04 | 78499 | NEW | 17.57 |
| NorthWestern Corporation (NWE) | 0.04 | 18696 | +6% | 75.04 |
| Mrc Global Inc cmn | 0.04 | 110912 | -24% | 12.13 |
| Pattern Energy | 0.04 | 47474 | +6% | 26.92 |
| Nextera Energy Partners | 0.04 | 22930 | +6% | 52.86 |
| Spire Inc Com stock | 0.04 | 12927 | +6% | 87.26 |
| PPL Corporation (PPL) | 0.03 | 34148 | +6% | 31.48 |
| Black Hills Corporation (BKH) | 0.03 | 13713 | +7% | 76.72 |
| IDA (IDA) | 0.03 | 9512 | +6% | 112.70 |
| National Fuel Gas (NFG) | 0.03 | 18034 | +6% | 46.91 |
| Connecticut Water Service (CTWS) | 0.03 | 14627 | +6% | 70.08 |
| Jp Morgan Alerian Mlp Index | 0.03 | 41089 | NEW | 23.27 |
| J Jill Inc call | 0.03 | 500000 | 1.90 | |
| Baker Hughes A Ge Company | 0.03 | 48327 | -24% | 23.20 |
| Halliburton Company (HAL) | 0.02 | 31512 | -24% | 18.85 |
| Telephone And Data Systems | 0.02 | 22704 | +7% | 25.81 |
| Utilities SPDR (XLU) | 0.01 | 6978 | -55% | 64.78 |
| Citigroup Inc New Ctraks Etn M | 0.01 | 20560 | -8% | 12.74 |
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Past 13F-HR SEC Filings by Miller Howard Investments Inc /ny
- Miller Howard Investments Inc /ny 2019 Q2 filed July 17, 2019
- Miller Howard Investments Inc /ny 2019 Q1 filed April 22, 2019
- Miller Howard Investments Inc /ny 2018 Q4 filed Jan. 31, 2019
- Miller Howard Investments Inc /ny 2018 Q3 filed Oct. 29, 2018
- Miller Howard Investments Inc /ny 2018 Q2 filed July 17, 2018
- Miller Howard Investments Inc /ny 2018 Q1 filed April 23, 2018
- Miller Howard Investments Inc /ny 2017 Q4 filed Jan. 26, 2018
- Miller Howard Investments Inc /ny 2017 Q3 filed Oct. 30, 2017
- Miller Howard Investments Inc /ny 2017 Q2 filed July 24, 2017
- Miller Howard Investments Inc /ny 2017 Q1 filed April 26, 2017
- Miller Howard Investments Inc /ny 2016 Q4 filed Feb. 6, 2017
- Miller Howard Investments Inc /ny 2016 Q3 filed Oct. 25, 2016
- Miller Howard Investments Inc /ny 2016 Q2 filed July 22, 2016
- Miller Howard Investments Inc /ny 2016 Q1 filed April 22, 2016
- Miller Howard Investments Inc /ny 2015 Q4 filed Feb. 5, 2016
- Miller Howard Investments Inc /ny 2015 Q3 filed Nov. 9, 2015
- Miller Howard Investments Inc /ny 2015 Q2 filed July 30, 2015
- Miller Howard Investments Inc /ny 2015 Q1 filed April 23, 2015
- Miller Howard Investments Inc /ny 2014 Q4 filed Feb. 6, 2015