MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $3,211,350 (100.0% shares, 0.0% debt)

Holdings (133)

EPD ENTERPRISE PRODS PARTNERS L P 3.8%
Value ($000) $122,904 Shares 4,300,355 Est. Cost $47.96 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD 2.9%
Value ($000) $94,476 Shares 7,222,963 Est. Cost $15.06 Unrealized —
ENB ENBRIDGE INC COM 2.9%
Value ($000) $92,252 Shares 2,629,756 Est. Cost $22.52 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC COM 2.6%
Value ($000) $84,068 Shares 1,392,780 Est. Cost $30.35 Unrealized +33.2%
GILD GILEAD SCIENCES INC COM 2.6%
Value ($000) $83,820 Shares 1,322,497 Est. Cost $50.82 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL IN 2.5%
Value ($000) $81,321 Shares 1,831,141 Est. Cost $26.10 Unrealized +20.0%
C CITIGROUP INC COM NEW 2.5%
Value ($000) $78,981 Shares 1,143,326 Est. Cost $51.64 Unrealized +4.9%
AES AES CORP COM 2.4%
Value ($000) $78,276 Shares 4,790,477 Est. Cost $9.58 Unrealized +33.8%
— MAGELLAN MIDSTREAM PRTNRS LP C 2.4%
Value ($000) $76,746 Shares 1,158,080 Est. Cost $65.81 Unrealized —
WHR WHIRLPOOL CORP COM 2.3%
Value ($000) $73,262 Shares 462,628 Est. Cost $132.69 Unrealized +8.2%
TGT TARGET CORP COM 2.3%
Value ($000) $72,779 Shares 680,753 Est. Cost $50.91 Unrealized +57.9%
CFG CITIZENS FINL GROUP INC COM 2.3%
Value ($000) $72,579 Shares 2,051,990 Est. Cost $25.71 Unrealized +2.3%
HD HOME DEPOT INC COM 2.3%
Value ($000) $72,464 Shares 312,317 Est. Cost $158.56 Unrealized +18.0%
TXN TEXAS INSTRS INC COM 2.2%
Value ($000) $71,650 Shares 554,394 Est. Cost $78.26 Unrealized +31.4%
CNP CENTERPOINT ENERGY INC COM 2.2%
Value ($000) $71,436 Shares 2,367,009 Est. Cost $21.24 Unrealized +13.5%
CSCO CISCO SYS INC COM 2.2%
Value ($000) $71,151 Shares 1,440,005 Est. Cost $22.71 Unrealized +88.5%
MGA MAGNA INTL INC COM 2.1%
Value ($000) $68,612 Shares 1,286,559 Est. Cost $40.44 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N V 2.1%
Value ($000) $68,566 Shares 766,354 Est. Cost $52.28 Unrealized +2.7%
CCI CROWN CASTLE INTL CORP NEW COM 2.1%
Value ($000) $67,469 Shares 485,357 Est. Cost $61.82 Unrealized +69.4%
AVGO BROADCOM INC COM 2.1%
Value ($000) $66,304 Shares 240,170 Est. Cost $18.27 Unrealized +31.5%
ETN EATON CORP PLC SHS 2.0%
Value ($000) $64,840 Shares 779,799 Est. Cost $58.05 Unrealized +24.2%
CMI CUMMINS INC COM 2.0%
Value ($000) $64,614 Shares 397,208 Est. Cost $125.62 Unrealized +8.4%
BCE BCE INC COM NEW 2.0%
Value ($000) $63,963 Shares 1,321,280 Est. Cost $27.16 Unrealized +12.7%
— TOTAL S A SPONSORED ADS 1.9%
Value ($000) $62,321 Shares 1,198,473 Est. Cost $55.61 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 1.9%
Value ($000) $59,849 Shares 2,136,717 Est. Cost $37.52 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 1.8%
Value ($000) $59,142 Shares 721,865 Est. Cost $58.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 1.8%
Value ($000) $59,136 Shares 1,272,279 Est. Cost $32.84 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 1.8%
Value ($000) $58,859 Shares 4,124,702 Est. Cost $10.78 Unrealized -6.0%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $56,871 Shares 483,228 Est. Cost $92.02 Unrealized +3.3%
CCEP COCA COLA EUROPEAN PARTNERS P 1.8%
Value ($000) $56,355 Shares 1,016,312 Est. Cost $37.78 Unrealized +22.6%
ABBV ABBVIE INC COM 1.7%
Value ($000) $54,820 Shares 723,989 Est. Cost $53.74 Unrealized -2.1%
BRX BRIXMOR PPTY GROUP INC COM 1.5%
Value ($000) $49,019 Shares 2,415,915 Est. Cost $20.29 Unrealized —
OXY OCCIDENTAL PETE CORP COM 1.5%
Value ($000) $47,906 Shares 1,077,276 Est. Cost $61.62 Unrealized -32.3%
SABR SABRE CORP COM 1.5%
Value ($000) $46,911 Shares 2,094,720 Est. Cost $19.15 Unrealized +22.9%
KIM KIMCO RLTY CORP COM 1.4%
Value ($000) $45,927 Shares 2,199,554 Est. Cost $14.24 Unrealized 0.0%
ORI OLD REP INTL CORP COM 1.4%
Value ($000) $44,385 Shares 1,883,120 Est. Cost $11.30 Unrealized +18.1%
WES WESTERN MIDSTREAM PARTNERS LP 1.4%
Value ($000) $43,569 Shares 1,750,443 Est. Cost $31.23 Unrealized —
PFE PFIZER INC COM 1.3%
Value ($000) $42,839 Shares 1,192,297 Est. Cost $19.10 Unrealized +41.5%
PAA PLAINS ALL AMERN PIPELINE L P 1.3%
Value ($000) $41,826 Shares 2,015,717 Est. Cost $44.69 Unrealized —
RF REGIONS FINL CORP NEW COM 1.2%
Value ($000) $39,875 Shares 2,520,568 Est. Cost $11.92 Unrealized -2.5%
— PHILLIPS 66 PARTNERS LP COM UN 1.0%
Value ($000) $33,191 Shares 586,201 Est. Cost $55.82 Unrealized —
OKE ONEOK INC NEW COM 1.0%
Value ($000) $32,958 Shares 447,254 Est. Cost $31.37 Unrealized +48.5%
KMI KINDER MORGAN INC DEL COM 1.0%
Value ($000) $32,288 Shares 1,566,601 Est. Cost $12.46 Unrealized +13.0%
TRP TC ENERGY CORP COM 1.0%
Value ($000) $31,021 Shares 598,975 Est. Cost $35.82 Unrealized +0.6%
PBA PEMBINA PIPELINE CORP COM 0.7%
Value ($000) $22,894 Shares 617,589 Est. Cost $19.78 Unrealized +30.9%
WMB WILLIAMS COS INC DEL COM 0.7%
Value ($000) $22,573 Shares 938,182 Est. Cost $18.34 Unrealized -3.9%
— SHELL MIDSTREAM PARTNERS L P U 0.7%
Value ($000) $21,505 Shares 1,051,598 Est. Cost $36.71 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.6%
Value ($000) $19,465 Shares 916,879 Est. Cost $25.19 Unrealized —
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $18,910 Shares 311,278 Est. Cost $44.41 Unrealized -3.0%
— TALLGRASS ENERGY LP CLASS A SH 0.5%
Value ($000) $17,594 Shares 873,569 Est. Cost $22.92 Unrealized —
TRGP TARGA RES CORP COM 0.5%
Value ($000) $17,453 Shares 434,473 Est. Cost $32.31 Unrealized -0.7%
NGG NATIONAL GRID PLC SPONSORED AD 0.5%
Value ($000) $15,662 Shares 289,349 Est. Cost $52.91 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.3%
Value ($000) $10,791 Shares 548,624 Est. Cost $19.02 Unrealized —
— BUCKEYE PARTNERS L P UNIT LTD 0.3%
Value ($000) $10,665 Shares 259,543 Est. Cost $42.69 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSOR 0.3%
Value ($000) $10,233 Shares 513,976 Est. Cost $23.73 Unrealized —
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $9,246 Shares 133,000 Est. Cost $62.51 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $8,471 Shares 104,525 Est. Cost $50.27 Unrealized +16.2%
— LAZARD LTD SHS A 0.3%
Value ($000) $8,155 Shares 233,000 Est. Cost $36.14 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $7,895 Shares 125,175 Est. Cost $49.47 Unrealized -2.2%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value ($000) $7,210 Shares 70,721 Est. Cost $95.82 Unrealized —
FTS FORTIS INC COM 0.2%
Value ($000) $7,002 Shares 165,416 Est. Cost $23.67 Unrealized +35.3%
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $6,922 Shares 149,400 Est. Cost $43.27 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $6,914 Shares 182,705 Est. Cost $13.32 Unrealized +27.6%
BIGGQ BIG LOTS INC COM 0.2%
Value ($000) $6,904 Shares 281,815 Est. Cost $20.16 Unrealized 0.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $6,714 Shares 46,124 Est. Cost $164.98 Unrealized -13.2%
AB ALLIANCEBERNSTEIN HOLDING LP U 0.2%
Value ($000) $6,681 Shares 227,640 Est. Cost $27.32 Unrealized —
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $6,353 Shares 43,040 Est. Cost $40.18 Unrealized +41.5%
— ENABLE MIDSTREAM PARTNERS LP C 0.2%
Value ($000) $6,101 Shares 507,150 Est. Cost $13.71 Unrealized —
— AQUA AMERICA INC COM 0.2%
Value ($000) $5,975 Shares 133,275 Est. Cost $36.57 Unrealized —
— AVANGRID INC COM 0.2%
Value ($000) $5,789 Shares 110,797 Est. Cost $46.98 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $5,437 Shares 45,376 Est. Cost $78.26 Unrealized +13.7%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $5,385 Shares 191,023 Est. Cost $7.03 Unrealized +20.1%
NOK NOKIA CORP SPONSORED ADR 0.2%
Value ($000) $5,288 Shares 1,045,076 Est. Cost $5.74 Unrealized —
— ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $5,161 Shares 152,228 Est. Cost $31.22 Unrealized —
VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.2%
Value ($000) $5,010 Shares 197,879 Est. Cost $19.49 Unrealized —
— CENTURYLINK INC COM 0.2%
Value ($000) $4,937 Shares 395,579 Est. Cost $19.32 Unrealized —
— CITRIX SYS INC COM 0.2%
Value ($000) $4,926 Shares 51,034 Est. Cost $98.13 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $4,910 Shares 77,869 Est. Cost $56.44 Unrealized +13.5%
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $4,125 Shares 308,552 Est. Cost $14.87 Unrealized -12.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $4,016 Shares 259,429 Est. Cost $22.88 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 0.1%
Value ($000) $3,851 Shares 93,731 Est. Cost $40.36 Unrealized —
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $3,620 Shares 79,772 Est. Cost $32.68 Unrealized +32.5%
EIX EDISON INTL COM 0.1%
Value ($000) $3,513 Shares 46,573 Est. Cost $48.78 Unrealized +11.1%
KR KROGER CO COM 0.1%
Value ($000) $3,404 Shares 132,031 Est. Cost $20.29 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $3,361 Shares 117,853 Est. Cost $21.03 Unrealized +18.8%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $3,307 Shares 26,298 Est. Cost $157.76 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P 0.1%
Value ($000) $3,302 Shares 139,757 Est. Cost $26.96 Unrealized —
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value ($000) $3,166 Shares 73,266 Est. Cost $30.43 Unrealized +40.3%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $3,078 Shares 19,003 Est. Cost $126.42 Unrealized +15.3%
CBRL CRACKER BARREL OLD CTRY STORE 0.1%
Value ($000) $3,021 Shares 18,575 Est. Cost $131.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,884 Shares 12,376 Est. Cost $21.86 Unrealized +111.6%
— CONTINENTAL RESOURCES INC COM 0.1%
Value ($000) $2,846 Shares 92,435 Est. Cost $41.27 Unrealized —
UGI UGI CORP NEW COM 0.1%
Value ($000) $2,721 Shares 54,119 Est. Cost $49.97 Unrealized 0.0%
TXNM PNM RES INC COM 0.1%
Value ($000) $2,700 Shares 51,840 Est. Cost $27.36 Unrealized +84.6%
EOG EOG RES INC COM 0.1%
Value ($000) $2,654 Shares 35,756 Est. Cost $71.43 Unrealized -13.9%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $2,622 Shares 151,227 Est. Cost $16.33 Unrealized -9.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,528 Shares 29,578 Est. Cost $46.17 Unrealized +36.7%
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $2,451 Shares 149,792 Est. Cost $23.69 Unrealized -15.5%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $2,429 Shares 28,501 Est. Cost $63.00 Unrealized -0.9%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $2,397 Shares 49,709 Est. Cost $22.69 Unrealized +53.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $2,337 Shares 97,115 Est. Cost $21.37 Unrealized -15.5%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value ($000) $2,287 Shares 36,846 Est. Cost $44.53 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,239 Shares 23,359 Est. Cost $67.16 Unrealized +5.0%
EVRG EVERGY INC COM 0.1%
Value ($000) $2,229 Shares 33,489 Est. Cost $41.96 Unrealized +17.6%
— CONCHO RES INC COM 0.1%
Value ($000) $2,115 Shares 31,144 Est. Cost $103.19 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,095 Shares 22,031 Est. Cost $36.51 Unrealized +101.3%
NI NISOURCE INC COM 0.1%
Value ($000) $2,064 Shares 68,981 Est. Cost $13.15 Unrealized +80.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,891 Shares 8,550 Est. Cost $64.29 Unrealized +185.2%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $1,885 Shares 85,247 Est. Cost $21.87 Unrealized -22.1%
HTO SJW GROUP COM 0.1%
Value ($000) $1,834 Shares 26,862 Est. Cost $60.91 Unrealized +7.8%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $1,748 Shares 35,528 Est. Cost $33.72 Unrealized +22.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $1,595 Shares 46,691 Est. Cost $35.74 Unrealized -13.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,582 Shares 29,343 Est. Cost $24.75 Unrealized +70.0%
— CALLON PETE CO DEL COM 0.0%
Value ($000) $1,493 Shares 344,059 Est. Cost $9.65 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,492 Shares 26,475 Est. Cost $21.88 Unrealized +96.3%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1,403 Shares 18,696 Est. Cost $30.37 Unrealized +78.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $1,379 Shares 78,499 Est. Cost $14.36 Unrealized 0.0%
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,345 Shares 110,912 Est. Cost $14.83 Unrealized —
— PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1,278 Shares 47,474 Est. Cost $25.64 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $1,212 Shares 22,930 Est. Cost $33.27 Unrealized +51.1%
SR SPIRE INC COM 0.0%
Value ($000) $1,128 Shares 12,927 Est. Cost $68.78 Unrealized —
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $1,121 Shares 48,327 Est. Cost $27.51 Unrealized -28.9%
PPL PPL CORP COM 0.0%
Value ($000) $1,075 Shares 34,148 Est. Cost $19.37 Unrealized +19.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1,072 Shares 9,512 Est. Cost $54.76 Unrealized +94.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,052 Shares 13,713 Est. Cost $38.51 Unrealized +56.7%
— CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1,025 Shares 14,627 Est. Cost $68.74 Unrealized —
— JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value ($000) $956 Shares 41,089 Est. Cost $23.27 Unrealized —
— J JILL INC COM 0.0%
Value ($000) $950 Shares 500,000 Est. Cost $5.49 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $846 Shares 18,034 Est. Cost $61.81 Unrealized -21.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $594 Shares 31,512 Est. Cost $38.44 Unrealized -52.5%
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value ($000) $586 Shares 22,704 Est. Cost $25.94 Unrealized +7.6%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $452 Shares 6,978 Est. Cost $57.49 Unrealized —
— CITIGROUP INC NEW CTRAKS ETN M 0.0%
Value ($000) $262 Shares 20,560 Est. Cost $16.43 Unrealized —