MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $3,183,326 (100.0% shares, 0.0% debt)

Holdings (129)

EPD ENTERPRISE PRODS PARTNERS L P 3.7%
Value ($000) $118,690 Shares 4,214,842 Est. Cost $47.96 Unrealized —
AES AES CORP COM 2.9%
Value ($000) $92,593 Shares 4,652,893 Est. Cost $9.58 Unrealized +49.9%
ENB ENBRIDGE INC COM 2.9%
Value ($000) $91,647 Shares 2,304,413 Est. Cost $22.52 Unrealized +10.3%
C CITIGROUP INC COM NEW 2.8%
Value ($000) $88,206 Shares 1,104,093 Est. Cost $51.64 Unrealized +14.8%
GILD GILEAD SCIENCES INC COM 2.7%
Value ($000) $86,507 Shares 1,331,287 Est. Cost $50.82 Unrealized +0.9%
TGT TARGET CORP COM 2.6%
Value ($000) $83,969 Shares 654,934 Est. Cost $50.91 Unrealized +96.1%
ET ENERGY TRANSFER LP COM UT LTD 2.6%
Value ($000) $83,191 Shares 6,484,105 Est. Cost $15.06 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 2.6%
Value ($000) $82,539 Shares 1,344,276 Est. Cost $30.35 Unrealized +41.0%
CFG CITIZENS FINL GROUP INC COM 2.5%
Value ($000) $80,528 Shares 1,982,958 Est. Cost $25.71 Unrealized +10.8%
FNF FIDELITY NATIONAL FINANCIAL IN 2.5%
Value ($000) $80,094 Shares 1,766,121 Est. Cost $26.10 Unrealized +28.9%
AVGO BROADCOM INC COM 2.5%
Value ($000) $79,882 Shares 252,774 Est. Cost $18.65 Unrealized +38.8%
DAL DELTA AIR LINES INC DEL COM NE 2.2%
Value ($000) $71,369 Shares 1,220,392 Est. Cost $54.09 Unrealized 0.0%
ETN EATON CORP PLC SHS 2.2%
Value ($000) $71,244 Shares 752,157 Est. Cost $58.05 Unrealized +37.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 2.2%
Value ($000) $71,043 Shares 1,222,771 Est. Cost $32.84 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V 2.2%
Value ($000) $68,682 Shares 726,943 Est. Cost $52.28 Unrealized +16.9%
CMI CUMMINS INC COM 2.2%
Value ($000) $68,641 Shares 383,557 Est. Cost $125.62 Unrealized +20.3%
TXN TEXAS INSTRS INC COM 2.2%
Value ($000) $68,582 Shares 534,589 Est. Cost $78.26 Unrealized +32.6%
CCI CROWN CASTLE INTL CORP NEW COM 2.1%
Value ($000) $68,311 Shares 480,555 Est. Cost $61.82 Unrealized +68.5%
MGA MAGNA INTL INC COM 2.1%
Value ($000) $67,651 Shares 1,233,607 Est. Cost $40.44 Unrealized +10.1%
CSCO CISCO SYS INC COM 2.1%
Value ($000) $66,337 Shares 1,383,167 Est. Cost $22.71 Unrealized +69.8%
HD HOME DEPOT INC COM 2.1%
Value ($000) $65,572 Shares 300,266 Est. Cost $158.56 Unrealized +23.0%
— MAGELLAN MIDSTREAM PRTNRS LP C 2.1%
Value ($000) $65,471 Shares 1,041,379 Est. Cost $65.81 Unrealized —
WHR WHIRLPOOL CORP COM 2.1%
Value ($000) $65,348 Shares 442,944 Est. Cost $132.69 Unrealized +13.8%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $65,005 Shares 466,319 Est. Cost $92.02 Unrealized +18.1%
BRX BRIXMOR PPTY GROUP INC COM 2.0%
Value ($000) $63,685 Shares 2,946,994 Est. Cost $20.53 Unrealized —
ABBV ABBVIE INC COM 2.0%
Value ($000) $63,427 Shares 716,371 Est. Cost $53.74 Unrealized +20.3%
— TOTAL S A SPONSORED ADS 1.9%
Value ($000) $61,564 Shares 1,113,267 Est. Cost $55.61 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 1.8%
Value ($000) $58,790 Shares 3,898,515 Est. Cost $10.78 Unrealized +1.8%
BCE BCE INC COM NEW 1.8%
Value ($000) $58,708 Shares 1,266,628 Est. Cost $27.16 Unrealized +16.8%
MPLX MPLX LP COM UNIT REP LTD 1.7%
Value ($000) $53,220 Shares 2,090,350 Est. Cost $37.52 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS P 1.6%
Value ($000) $49,851 Shares 979,774 Est. Cost $37.78 Unrealized +16.2%
KIM KIMCO RLTY CORP COM 1.5%
Value ($000) $48,500 Shares 2,341,868 Est. Cost $14.35 Unrealized +11.0%
PFE PFIZER INC COM 1.4%
Value ($000) $44,793 Shares 1,143,269 Est. Cost $19.10 Unrealized +39.8%
RF REGIONS FINL CORP NEW COM 1.3%
Value ($000) $41,543 Shares 2,420,916 Est. Cost $11.92 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP COM 1.3%
Value ($000) $40,001 Shares 970,656 Est. Cost $61.62 Unrealized -41.6%
SABR SABRE CORP COM 1.2%
Value ($000) $38,536 Shares 1,717,304 Est. Cost $19.15 Unrealized +15.8%
ORI OLD REP INTL CORP COM 1.2%
Value ($000) $37,581 Shares 1,679,985 Est. Cost $11.30 Unrealized +22.5%
LAMR LAMAR ADVERTISING CO NEW CL A 1.1%
Value ($000) $35,043 Shares 392,589 Est. Cost $58.68 Unrealized —
— PHILLIPS 66 PARTNERS LP COM UN 1.0%
Value ($000) $33,106 Shares 537,093 Est. Cost $55.82 Unrealized —
TRP TC ENERGY CORP COM 1.0%
Value ($000) $32,537 Shares 610,327 Est. Cost $35.85 Unrealized +4.3%
WES WESTERN MIDSTREAM PARTNERS LP 1.0%
Value ($000) $32,042 Shares 1,627,323 Est. Cost $31.23 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P 1.0%
Value ($000) $31,859 Shares 1,732,417 Est. Cost $44.69 Unrealized —
KMI KINDER MORGAN INC DEL COM 1.0%
Value ($000) $30,862 Shares 1,457,827 Est. Cost $12.46 Unrealized +12.8%
OKE ONEOK INC NEW COM 1.0%
Value ($000) $30,796 Shares 406,984 Est. Cost $31.37 Unrealized +52.0%
WMB WILLIAMS COS INC DEL COM 0.8%
Value ($000) $25,577 Shares 1,078,284 Est. Cost $18.07 Unrealized -9.9%
PBA PEMBINA PIPELINE CORP COM 0.7%
Value ($000) $22,627 Shares 610,560 Est. Cost $19.78 Unrealized +27.8%
TRGP TARGA RES CORP COM 0.6%
Value ($000) $19,526 Shares 478,232 Est. Cost $32.41 Unrealized +2.9%
— SHELL MIDSTREAM PARTNERS L P U 0.6%
Value ($000) $19,027 Shares 941,464 Est. Cost $36.71 Unrealized —
NGG NATIONAL GRID PLC SPONSORED AD 0.6%
Value ($000) $18,033 Shares 287,742 Est. Cost $52.91 Unrealized —
— TALLGRASS ENERGY LP CLASS A SH 0.5%
Value ($000) $17,203 Shares 777,704 Est. Cost $22.92 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.5%
Value ($000) $16,354 Shares 154,782 Est. Cost $101.16 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.5%
Value ($000) $15,104 Shares 797,064 Est. Cost $25.19 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.4%
Value ($000) $14,151 Shares 518,920 Est. Cost $21.24 Unrealized +8.1%
— JPMORGAN CHASE & CO ALERIAN ML 0.4%
Value ($000) $12,702 Shares 582,412 Est. Cost $21.91 Unrealized —
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $11,635 Shares 193,107 Est. Cost $44.41 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value ($000) $9,450 Shares 70,500 Est. Cost $99.90 Unrealized 0.0%
— LAZARD LTD SHS A 0.3%
Value ($000) $9,311 Shares 233,000 Est. Cost $36.14 Unrealized —
SKT TANGER FACTORY OUTLET CTRS INC 0.3%
Value ($000) $9,021 Shares 612,429 Est. Cost $18.18 Unrealized —
FTS FORTIS INC COM 0.3%
Value ($000) $8,683 Shares 209,201 Est. Cost $25.50 Unrealized +27.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $7,935 Shares 197,387 Est. Cost $31.91 Unrealized -3.7%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $7,655 Shares 92,424 Est. Cost $50.27 Unrealized +24.2%
ABBNY ABB LTD SPONSORED ADR 0.2%
Value ($000) $7,507 Shares 311,616 Est. Cost $19.02 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $7,126 Shares 182,338 Est. Cost $13.32 Unrealized +41.6%
AB ALLIANCEBERNSTEIN HOLDING LP U 0.2%
Value ($000) $6,888 Shares 227,640 Est. Cost $27.32 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSOR 0.2%
Value ($000) $6,847 Shares 354,235 Est. Cost $23.73 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.2%
Value ($000) $6,516 Shares 102,174 Est. Cost $66.92 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.2%
Value ($000) $6,440 Shares 42,512 Est. Cost $40.18 Unrealized +49.2%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $6,204 Shares 132,172 Est. Cost $45.04 Unrealized 0.0%
— NORDSTROM INC COM 0.2%
Value ($000) $5,935 Shares 145,000 Est. Cost $40.93 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $5,785 Shares 94,724 Est. Cost $57.35 Unrealized +7.3%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $5,599 Shares 188,451 Est. Cost $7.03 Unrealized +29.3%
— AVANGRID INC COM 0.2%
Value ($000) $5,510 Shares 107,694 Est. Cost $46.98 Unrealized —
VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.2%
Value ($000) $5,335 Shares 200,721 Est. Cost $19.59 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $5,261 Shares 44,943 Est. Cost $78.26 Unrealized +18.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $4,772 Shares 64,240 Est. Cost $49.47 Unrealized +16.8%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $4,708 Shares 60,000 Est. Cost $73.87 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $4,326 Shares 308,552 Est. Cost $14.87 Unrealized -6.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $3,687 Shares 16,041 Est. Cost $120.11 Unrealized +53.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $3,445 Shares 22,782 Est. Cost $164.98 Unrealized -16.7%
NI NISOURCE INC COM 0.1%
Value ($000) $3,428 Shares 123,149 Est. Cost $17.19 Unrealized +29.9%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $3,426 Shares 40,270 Est. Cost $51.56 Unrealized +28.9%
EIX EDISON INTL COM 0.1%
Value ($000) $3,414 Shares 45,279 Est. Cost $48.78 Unrealized +10.2%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $3,377 Shares 18,678 Est. Cost $126.42 Unrealized +18.1%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $3,212 Shares 21,219 Est. Cost $157.76 Unrealized —
— L BRANDS INC COM 0.1%
Value ($000) $3,171 Shares 175,000 Est. Cost $18.12 Unrealized —
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value ($000) $3,158 Shares 73,266 Est. Cost $30.43 Unrealized +40.5%
XLU SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $3,151 Shares 48,756 Est. Cost $63.61 Unrealized —
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $3,096 Shares 69,628 Est. Cost $32.68 Unrealized +32.2%
SPH SUBURBAN PROPANE PARTNERS L P 0.1%
Value ($000) $2,994 Shares 137,033 Est. Cost $26.96 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,921 Shares 12,064 Est. Cost $21.86 Unrealized +129.5%
CBRL CRACKER BARREL OLD CTRY STORE 0.1%
Value ($000) $2,856 Shares 18,575 Est. Cost $131.75 Unrealized -5.4%
TXNM PNM RES INC COM 0.1%
Value ($000) $2,562 Shares 50,530 Est. Cost $27.36 Unrealized +83.5%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $2,512 Shares 151,227 Est. Cost $16.33 Unrealized -21.5%
— CONTINENTAL RESOURCES INC COM 0.1%
Value ($000) $2,426 Shares 70,734 Est. Cost $41.27 Unrealized —
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $2,395 Shares 149,792 Est. Cost $23.69 Unrealized -30.4%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $2,355 Shares 48,466 Est. Cost $22.69 Unrealized +63.3%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $2,345 Shares 42,853 Est. Cost $30.77 Unrealized +42.4%
EOG EOG RES INC COM 0.1%
Value ($000) $2,314 Shares 27,631 Est. Cost $71.43 Unrealized -21.9%
AEE AMEREN CORP COM 0.1%
Value ($000) $2,222 Shares 28,932 Est. Cost $63.64 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $2,197 Shares 23,455 Est. Cost $63.00 Unrealized +16.9%
UGI UGI CORP NEW COM 0.1%
Value ($000) $2,161 Shares 47,851 Est. Cost $49.97 Unrealized -8.3%
— CONCHO RES INC COM 0.1%
Value ($000) $2,152 Shares 24,569 Est. Cost $103.19 Unrealized —
EVRG EVERGY INC COM 0.1%
Value ($000) $2,119 Shares 32,561 Est. Cost $41.96 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value ($000) $2,115 Shares 35,809 Est. Cost $44.53 Unrealized +10.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,077 Shares 22,775 Est. Cost $67.16 Unrealized +6.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,982 Shares 21,492 Est. Cost $36.51 Unrealized +105.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,950 Shares 75,102 Est. Cost $21.37 Unrealized -23.7%
HTO SJW GROUP COM 0.1%
Value ($000) $1,862 Shares 26,197 Est. Cost $60.91 Unrealized +16.0%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $1,819 Shares 67,870 Est. Cost $21.87 Unrealized -15.8%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $1,782 Shares 102,370 Est. Cost $14.06 Unrealized -7.0%
— ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $1,776 Shares 208,940 Est. Cost $8.50 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,590 Shares 64,971 Est. Cost $28.32 Unrealized -33.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,441 Shares 25,826 Est. Cost $21.88 Unrealized +98.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,403 Shares 29,381 Est. Cost $33.72 Unrealized +19.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1,302 Shares 18,167 Est. Cost $30.37 Unrealized +79.9%
— CALLON PETE CO DEL COM 0.0%
Value ($000) $1,278 Shares 264,695 Est. Cost $9.65 Unrealized —
— PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1,235 Shares 46,173 Est. Cost $25.64 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,209 Shares 88,618 Est. Cost $14.83 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $1,195 Shares 33,305 Est. Cost $19.37 Unrealized +33.7%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $1,177 Shares 22,361 Est. Cost $33.27 Unrealized +56.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,051 Shares 13,381 Est. Cost $38.51 Unrealized +56.2%
SR SPIRE INC COM 0.0%
Value ($000) $1,044 Shares 12,532 Est. Cost $68.78 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $993 Shares 38,756 Est. Cost $27.51 Unrealized -30.5%
IDA IDACORP INC COM 0.0%
Value ($000) $990 Shares 9,268 Est. Cost $54.76 Unrealized +95.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $768 Shares 16,511 Est. Cost $61.81 Unrealized -26.2%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $693 Shares 30,567 Est. Cost $12.60 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $556 Shares 9,266 Est. Cost $60.00 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 0.0%
Value ($000) $389 Shares 20,008 Est. Cost $19.44 Unrealized —
— CITIGROUP INC NEW CTRAKS ETN M 0.0%
Value ($000) $254 Shares 20,560 Est. Cost $16.43 Unrealized —