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, GILD, PFE, and represent 14.94% of Miller Howard Investments Inc /ny's stock portfolio.
- Added to shares of these 10 stocks: GILD (+$93.39M), JPM (+$58.72M), KSS (+$39.39M), Enbridge Inc (+$27.17M), WHR (+$21.50M), AES (+$21.43M), HD (+$18.30M), Marathon Petroleum Corp (+$14.84M), Citizens Financial (+$14.57M), Western Midstream Partners Lp (+$12.63M).
- Started 13 new stock positions in Abbvie, WERN, CXO, SNY, GILD, STT, VLO, Tc Energy Corp, CTXS, DVN. JPM, IBM, KSS.
- Reduced shares in these 10 stocks: BBT (-$69.87M), OKE (-$69.05M), Hp (-$39.29M), CCL (-$38.77M), ABB (-$35.54M), Tor Dom Bk Cad Com (-$35.42M), Enterprise Products Partners (-$27.52M), TGT (-$24.70M), Mplx (-$21.89M), TXN (-$20.02M).
- Sold out of its positions in AEG, ARCC, BBT, CNA, CCL, CVA, Diamondback Energy, Dowdupont Inc, XOM, Four Corners Ppty Tr. Hp, KR, MIC, Pdc Energy, RDS.B, Tor Dom Bk Cad Com, Transcanada Corp, UMPQ.
- Miller Howard Investments Inc /ny was a net seller of stock by $242.94M.
- Miller Howard Investments Inc /ny has $3.41B in assets under management (AUM), dropping by -6.05%.
Companies in the Miller Howard Investments Inc /ny portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Enterprise Products Partners | 3.83 | 4.52M | -17% | 28.87 |
| Energy Transfer Equity (ETE) | 3.09 | 7.47M | -3% | 14.08 |
| Enbridge Inc | 2.76 | 2.61M | +40% | 36.08 |
| Gilead Sciences (GILD) | 2.74 | 1.38M | NEW | 67.56 |
| Pfizer (PFE) | 2.53 | 1.99M | -6% | 43.32 |
| Citigroup Inc | 2.53 | 1.23M | -6% | 70.03 |
| Verizon Communications (VZ) | 2.48 | 1.48M | -14% | 57.13 |
| AES Corporation (AES) | 2.40 | 4.88M | +35% | 16.76 |
| Fnf | 2.35 | 1.99M | -6% | 40.30 |
| Target Corporation (TGT) | 2.31 | 910937 | -23% | 86.61 |
| Citizens Financial | 2.30 | 2.21M | +22% | 35.36 |
| Cisco Systems (CSCO) | 2.28 | 1.42M | -6% | 54.73 |
| Cummins (CMI) | 2.28 | 453086 | -6% | 171.34 |
| Magellan Midstream Partners (MMP) | 2.25 | 1.20M | -3% | 64.00 |
| Broadcom Ltd | 2.20 | 260750 | -7% | 287.86 |
| TOTAL S.A. (TOT) | 2.17 | 1.32M | -9% | 55.79 |
| Industries N shs - a - | 2.12 | 837335 | -6% | 86.13 |
| Whirlpool Corporation (WHR) | 2.09 | 500849 | +43% | 142.36 |
| CenterPoint Energy (CNP) | 2.09 | 2.49M | -6% | 28.63 |
| Mplx | 2.09 | 2.21M | -23% | 32.19 |
| Home Depot (HD) | 2.07 | 338736 | +35% | 207.97 |
| Eaton | 2.07 | 845554 | -6% | 83.28 |
| Texas Instruments Incorporated (TXN) | 2.03 | 601530 | -22% | 114.76 |
| Crown Castle Intl | 2.02 | 528461 | -7% | 130.35 |
| Magna Intl Inc cl a | 2.01 | 1.38M | -6% | 49.70 |
| Lamar Advertising Co-a | 1.85 | 782372 | -7% | 80.71 |
| Coca Cola European Partners shs | 1.84 | 1.11M | -7% | 56.50 |
| Huntington Bancshares Incorporated (HBAN) | 1.80 | 4.45M | -7% | 13.82 |
| JPMorgan Chase & Co. (JPM) | 1.72 | 525246 | NEW | 111.80 |
| Western Midstream Partners Lp | 1.64 | 1.81M | +29% | 30.77 |
| Taiwan Semiconductor Mfg (TSM) | 1.59 | 1.38M | -6% | 39.17 |
| Sabre | 1.58 | 2.43M | -7% | 22.20 |
| Plains All American Pipeline (PAA) | 1.49 | 2.09M | -4% | 24.35 |
| Occidental Petroleum Corporation (OXY) | 1.34 | 908926 | -13% | 50.28 |
| KLA-Tencor Corporation (KLAC) | 1.32 | 381739 | -7% | 118.20 |
| Old Republic International Corporation (ORI) | 1.24 | 1.89M | -6% | 22.38 |
| Regions Financial Corporation (RF) | 1.19 | 2.72M | -7% | 14.94 |
| Bce Inc. | 1.17 | 875181 | -7% | 45.48 |
| Kohl's Corporation (KSS) | 1.16 | 828319 | NEW | 47.55 |
| Nokia Corporation (NOK) | 1.16 | 7.92M | -11% | 5.01 |
| Kinder Morgan Inc. | 1.07 | 1.75M | -8% | 20.88 |
| ONEOK (OKE) | 0.95 | 470980 | -68% | 68.81 |
| Williams Companies (WMB) | 0.94 | 1.14M | -6% | 28.04 |
| Andeavor Logistics Lp Com Unit Lp Int stock | 0.82 | 772802 | -4% | 36.33 |
| Pembina Pipeline Corp | 0.72 | 656263 | -5% | 37.21 |
| Plains Gp Holdings Lp-cl A | 0.71 | 969710 | -3% | 24.97 |
| Phillips 66 Partners | 0.67 | 461835 | +43% | 49.35 |
| Shell Midstream Prtnrs master ltd part | 0.66 | 1.09M | -4% | 20.72 |
| Eqt Midstream Partners | 0.56 | 424725 | -5% | 44.68 |
| Tallgrass Energy Gp Lp master ltd part | 0.56 | 910282 | -38% | 21.11 |
| Targa Res Corp | 0.53 | 463712 | +49% | 39.26 |
| Marathon Petroleum Corp | 0.49 | 301740 | +732% | 55.88 |
| National Grid Plc Spon | 0.45 | 288300 | +195% | 53.18 |
| FedEx Corporation (FDX) | 0.38 | 79237 | 164.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.37 | 125623 | +126% | 99.56 |
| Vodafone Group New Adr F | 0.37 | 766922 | +108% | 16.33 |
| ABB (ABB) | 0.32 | 550722 | -76% | 20.03 |
| Buckeye Partners (BPL) | 0.31 | 259543 | 41.05 | |
| United Parcel Service (UPS) | 0.30 | 98990 | +111% | 103.27 |
| Abbvie | 0.26 | 122719 | NEW | 72.72 |
| AT&T; (T) | 0.24 | 246871 | -38% | 33.51 |
| Lazard Ltd-cl A shs a | 0.24 | 233000 | 34.39 | |
| Sempra Energy (SRE) | 0.23 | 56799 | -18% | 137.43 |
| Cheniere Energy (LNG) | 0.23 | 113969 | -11% | 68.45 |
| CVS Caremark Corporation (CVS) | 0.20 | 125175 | 54.49 | |
| AllianceBernstein Holding (AB) | 0.20 | 227640 | 29.72 | |
| Dominion Resources (D) | 0.19 | 84923 | -24% | 77.32 |
| CenturyLink (CTL) | 0.19 | 557412 | 11.76 | |
| Sanofi-Aventis SA (SNY) | 0.19 | 149400 | NEW | 43.27 |
| Fortis Inc | 0.19 | 166624 | -14% | 39.50 |
| Aqua America (WTR) | 0.18 | 144789 | +194% | 41.37 |
| Werner Enterprises (WERN) | 0.17 | 191661 | NEW | 31.08 |
| Veolia Environnement (VE) | 0.16 | 220384 | -2% | 24.31 |
| Main Street Capital Corporation (MAIN) | 0.16 | 131648 | 41.12 | |
| Citrix Systems (CTXS) | 0.15 | 51034 | NEW | 98.13 |
| Zayo Group Hldgs | 0.15 | 151865 | +27% | 32.91 |
| MDU Resources (MDU) | 0.14 | 188854 | 25.80 | |
| Continental Resources (CLR) | 0.12 | 99378 | -2% | 42.09 |
| Oge Energy Corp (holding Co) Com Stk | 0.12 | 96107 | -14% | 42.56 |
| Tanger Factory Outlet Centers (SKT) | 0.12 | 259429 | 16.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.12 | 308552 | 12.82 | |
| Devon Energy Corporation (DVN) | 0.11 | 128474 | NEW | 28.52 |
| International Business Machines (IBM) | 0.11 | 28024 | NEW | 137.92 |
| Ford Motor Company (F) | 0.11 | 353200 | -11% | 10.23 |
| Pioneer Natural Resources (PXD) | 0.11 | 25151 | +7% | 153.87 |
| BT (BT) | 0.11 | 304603 | 12.77 | |
| Potlatch Corporation (PCH) | 0.11 | 93731 | 38.98 | |
| Tc Energy Corp | 0.11 | 74748 | NEW | 49.53 |
| Union Pacific Corporation (UNP) | 0.10 | 19464 | 169.13 | |
| QUALCOMM (QCOM) | 0.10 | 45570 | -17% | 76.08 |
| EOG Resources (EOG) | 0.10 | 36857 | +45% | 93.17 |
| Concho Resources (CXO) | 0.10 | 31495 | NEW | 103.19 |
| Suburban Propane Partners (SPH) | 0.10 | 141379 | -2% | 24.29 |
| Virtu Financial Inc Class A | 0.10 | 149792 | +236% | 21.78 |
| State Street Corporation (STT) | 0.09 | 56345 | NEW | 56.07 |
| Valero Energy Corporation (VLO) | 0.09 | 36708 | NEW | 85.62 |
| Callon Pete Co Del Com Stk | 0.09 | 453165 | -18% | 6.59 |
| Enable Midstream | 0.09 | 214410 | 13.71 | |
| Geo Group Inc/the reit | 0.09 | 151227 | -13% | 21.01 |
| Evergy Inc | 0.09 | 52127 | 60.14 | |
| Nextera Energy Inc C om | 0.07 | 11581 | 204.82 | |
| Schlumberger (SLB) | 0.07 | 61480 | -18% | 39.74 |
| Edison International (EIX) | 0.07 | 33027 | +100% | 67.40 |
| PNM Resources (PNM) | 0.07 | 48515 | 50.91 | |
| Mrc Global Inc cmn | 0.07 | 147682 | -17% | 17.12 |
| Avangrid | 0.07 | 49914 | -27% | 50.51 |
| FirstEnergy (FE) | 0.06 | 46491 | -18% | 42.80 |
| Anadarko Petroleum Corporation (APC) | 0.06 | 27874 | -69% | 70.57 |
| Murphy Oil Corporation (MUR) | 0.06 | 82230 | -18% | 24.65 |
| Public Service Enterprise (PEG) | 0.06 | 34466 | 58.81 | |
| CF Industries Holdings (CF) | 0.06 | 46952 | -18% | 46.71 |
| Duke Energy | 0.06 | 21854 | +2% | 88.22 |
| Eversource Energy | 0.06 | 27678 | 75.76 | |
| Corning Incorporated (GLW) | 0.05 | 48530 | 33.24 | |
| Akamai Technologies (AKAM) | 0.05 | 21312 | -34% | 80.14 |
| NiSource (NI) | 0.05 | 64548 | 28.80 | |
| American Tower Reit | 0.05 | 8858 | 204.45 | |
| Wec Energy Group Inc Com stock | 0.05 | 20614 | 83.39 | |
| Baker Hughes A Ge Company | 0.05 | 63642 | -18% | 24.64 |
| Portland General Electric Company (POR) | 0.04 | 24763 | 54.15 | |
| Microchip Technology (MCHP) | 0.04 | 17343 | -56% | 86.72 |
| Alliant Energy Corporation (LNT) | 0.04 | 27534 | 49.07 | |
| NorthWestern Corporation (NWE) | 0.04 | 17494 | 72.14 | |
| SJW (SJW) | 0.04 | 25123 | 60.78 | |
| Halliburton Company (HAL) | 0.03 | 41578 | -18% | 22.73 |
| PPL Corporation (PPL) | 0.03 | 31925 | 31.01 | |
| Black Hills Corporation (BKH) | 0.03 | 12808 | -55% | 78.15 |
| Atmos Energy Corporation (ATO) | 0.03 | 10799 | 105.57 | |
| IDA (IDA) | 0.03 | 8902 | 100.43 | |
| National Fuel Gas (NFG) | 0.03 | 16865 | 52.77 | |
| Utilities SPDR (XLU) | 0.03 | 15709 | +215% | 59.65 |
| Connecticut Water Service (CTWS) | 0.03 | 13674 | 69.69 | |
| Pattern Energy | 0.03 | 44447 | 23.08 | |
| One Gas | 0.03 | 11339 | -75% | 90.31 |
| Nextera Energy Partners | 0.03 | 21435 | 48.24 | |
| Spire Inc Com stock | 0.03 | 12095 | 83.92 | |
| J Jill Inc call | 0.03 | 500000 | 1.99 | |
| Telephone And Data Systems | 0.02 | 21213 | 30.41 | |
| Enlink Midstream | 0.02 | 53421 | -96% | 10.09 |
| Antero Midstream Corp antero midstream | 0.02 | 52780 | 11.46 | |
| Citigroup Inc New Ctraks Etn M | 0.01 | 22437 | 13.55 |
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Past 13F-HR SEC Filings by Miller Howard Investments Inc /ny
- 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
- Miller Howard Investments Inc /ny 2014 Q3 filed Nov. 10, 2014