MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $1,955,905 (100.0% shares, 0.0% debt)

Holdings (130)

VZ VERIZON COMMUNICATIONS INC COM 3.6%
Value ($000) $70,169 Shares 1,305,962 Est. Cost $30.35 Unrealized +35.1%
GILD GILEAD SCIENCES INC COM 3.4%
Value ($000) $66,099 Shares 884,153 Est. Cost $50.82 Unrealized +8.1%
ENB ENBRIDGE INC COM 3.3%
Value ($000) $63,992 Shares 2,199,802 Est. Cost $22.52 Unrealized +11.0%
CCI CROWN CASTLE INTL CORP NEW COM 3.2%
Value ($000) $62,956 Shares 435,983 Est. Cost $61.82 Unrealized +85.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 2.9%
Value ($000) $57,281 Shares 1,198,607 Est. Cost $32.84 Unrealized —
AES AES CORP COM 2.9%
Value ($000) $56,371 Shares 4,144,930 Est. Cost $9.58 Unrealized +51.2%
AVGO BROADCOM INC COM 2.8%
Value ($000) $54,488 Shares 229,809 Est. Cost $18.65 Unrealized +30.2%
MRK MERCK & CO. INC COM 2.7%
Value ($000) $53,052 Shares 689,529 Est. Cost $65.09 Unrealized 0.0%
BCE BCE INC COM NEW 2.7%
Value ($000) $51,885 Shares 1,269,822 Est. Cost $27.16 Unrealized +10.8%
TXN TEXAS INSTRS INC COM 2.7%
Value ($000) $51,845 Shares 518,811 Est. Cost $78.26 Unrealized +29.9%
EPD ENTERPRISE PRODS PARTNERS L P 2.6%
Value ($000) $51,175 Shares 3,578,702 Est. Cost $47.96 Unrealized —
CAH CARDINAL HEALTH INC COM 2.6%
Value ($000) $50,246 Shares 1,048,097 Est. Cost $44.27 Unrealized 0.0%
CSCO CISCO SYS INC COM 2.5%
Value ($000) $48,491 Shares 1,233,562 Est. Cost $22.71 Unrealized +61.5%
CMI CUMMINS INC COM 2.5%
Value ($000) $48,335 Shares 357,192 Est. Cost $125.62 Unrealized +7.2%
ABBV ABBVIE INC COM 2.4%
Value ($000) $47,149 Shares 618,837 Est. Cost $53.74 Unrealized +25.0%
KIM KIMCO RLTY CORP COM 2.1%
Value ($000) $42,032 Shares 4,346,632 Est. Cost $13.82 Unrealized -4.4%
BRX BRIXMOR PPTY GROUP INC COM 2.1%
Value ($000) $41,105 Shares 4,326,796 Est. Cost $17.01 Unrealized —
C CITIGROUP INC COM NEW 2.1%
Value ($000) $40,573 Shares 963,273 Est. Cost $51.64 Unrealized +4.9%
— MAGELLAN MIDSTREAM PRTNRS LP C 2.0%
Value ($000) $39,240 Shares 1,075,351 Est. Cost $64.88 Unrealized —
EMN EASTMAN CHEM CO COM 2.0%
Value ($000) $38,341 Shares 823,127 Est. Cost $51.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $36,875 Shares 409,585 Est. Cost $92.02 Unrealized +12.6%
CCEP COCA COLA EUROPEAN PARTNERS P 1.9%
Value ($000) $36,226 Shares 965,254 Est. Cost $37.78 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N V 1.8%
Value ($000) $35,140 Shares 708,047 Est. Cost $52.28 Unrealized -5.1%
ORI OLD REP INTL CORP COM 1.8%
Value ($000) $35,115 Shares 2,302,627 Est. Cost $11.65 Unrealized +8.2%
CFG CITIZENS FINANCIAL GROUP INC C 1.8%
Value ($000) $35,008 Shares 1,861,132 Est. Cost $25.71 Unrealized -2.5%
MGA MAGNA INTL INC COM 1.8%
Value ($000) $34,514 Shares 1,081,273 Est. Cost $40.44 Unrealized -5.8%
PFE PFIZER INC COM 1.7%
Value ($000) $33,191 Shares 1,016,872 Est. Cost $19.10 Unrealized +35.2%
TRP TC ENERGY CORP COM 1.7%
Value ($000) $32,578 Shares 735,390 Est. Cost $36.10 Unrealized +3.4%
TGT TARGET CORP COM 1.6%
Value ($000) $31,415 Shares 337,901 Est. Cost $50.91 Unrealized +86.6%
KEY KEYCORP COM 1.6%
Value ($000) $30,886 Shares 2,978,427 Est. Cost $12.44 Unrealized 0.0%
ETN EATON CORP PLC SHS 1.5%
Value ($000) $29,186 Shares 375,677 Est. Cost $58.05 Unrealized +42.3%
DVY ISHARES TR SELECT DIVID ETF 1.5%
Value ($000) $29,124 Shares 396,024 Est. Cost $84.34 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 1.4%
Value ($000) $27,399 Shares 3,337,281 Est. Cost $10.78 Unrealized -13.8%
ET ENERGY TRANSFER LP COM UT LTD 1.4%
Value ($000) $26,768 Shares 5,819,188 Est. Cost $15.06 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 1.4%
Value ($000) $26,434 Shares 2,274,878 Est. Cost $35.42 Unrealized —
KMI KINDER MORGAN INC DEL COM 1.3%
Value ($000) $25,446 Shares 1,828,018 Est. Cost $12.64 Unrealized +5.7%
NTAP NETAPP INC COM 1.2%
Value ($000) $24,039 Shares 576,606 Est. Cost $44.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 1.2%
Value ($000) $23,137 Shares 544,143 Est. Cost $28.27 Unrealized 0.0%
— PHILLIPS 66 PARTNERS LP COM UN 1.2%
Value ($000) $22,991 Shares 631,106 Est. Cost $52.93 Unrealized —
WHR WHIRLPOOL CORP COM 1.1%
Value ($000) $22,400 Shares 261,072 Est. Cost $132.69 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL IN 1.1%
Value ($000) $21,602 Shares 868,263 Est. Cost $26.10 Unrealized +14.8%
LAMR LAMAR ADVERTISING CO NEW CL A 1.1%
Value ($000) $21,284 Shares 415,057 Est. Cost $58.28 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 1.0%
Value ($000) $18,798 Shares 2,095,597 Est. Cost $11.92 Unrealized -7.9%
WMB WILLIAMS COS INC DEL COM 0.7%
Value ($000) $12,951 Shares 915,259 Est. Cost $18.07 Unrealized -22.6%
PBA PEMBINA PIPELINE CORP COM 0.7%
Value ($000) $12,897 Shares 685,661 Est. Cost $20.19 Unrealized +16.5%
— SHELL MIDSTREAM PARTNERS L P U 0.6%
Value ($000) $11,694 Shares 1,171,788 Est. Cost $31.46 Unrealized —
NGG NATIONAL GRID PLC SPONSORED AD 0.5%
Value ($000) $10,400 Shares 178,486 Est. Cost $52.91 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P 0.5%
Value ($000) $9,883 Shares 1,871,785 Est. Cost $41.76 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $8,338 Shares 286,021 Est. Cost $15.08 Unrealized +20.5%
CNP CENTERPOINT ENERGY INC COM 0.4%
Value ($000) $8,291 Shares 536,657 Est. Cost $21.18 Unrealized -7.5%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $7,579 Shares 347,486 Est. Cost $31.37 Unrealized +31.3%
FTS FORTIS INC COM 0.4%
Value ($000) $6,857 Shares 177,638 Est. Cost $25.50 Unrealized +28.4%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $6,611 Shares 91,583 Est. Cost $50.27 Unrealized +25.6%
MDU MDU RES GROUP INC COM 0.3%
Value ($000) $5,968 Shares 277,580 Est. Cost $7.61 Unrealized +16.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.3%
Value ($000) $5,967 Shares 1,063,591 Est. Cost $20.28 Unrealized —
SRE SEMPRA ENERGY COM 0.3%
Value ($000) $5,852 Shares 51,793 Est. Cost $43.44 Unrealized +34.4%
SPH SUBURBAN PROPANE PARTNERS L P 0.3%
Value ($000) $5,045 Shares 356,759 Est. Cost $19.07 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSOR 0.3%
Value ($000) $4,965 Shares 360,553 Est. Cost $23.56 Unrealized —
— AVANGRID INC COM 0.2%
Value ($000) $4,799 Shares 109,621 Est. Cost $46.93 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.2%
Value ($000) $4,630 Shares 113,754 Est. Cost $45.04 Unrealized +4.8%
NI NISOURCE INC COM 0.2%
Value ($000) $4,624 Shares 185,199 Est. Cost $19.03 Unrealized +19.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,332 Shares 18,005 Est. Cost $32.56 Unrealized +66.8%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $4,238 Shares 126,503 Est. Cost $55.82 Unrealized -8.2%
AB ALLIANCEBERNSTEIN HOLDING LP U 0.2%
Value ($000) $4,232 Shares 227,640 Est. Cost $27.32 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $4,061 Shares 43,467 Est. Cost $78.26 Unrealized +4.6%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.2%
Value ($000) $3,779 Shares 178,073 Est. Cost $19.59 Unrealized —
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $3,693 Shares 25,000 Est. Cost $215.22 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $3,658 Shares 150,000 Est. Cost $24.39 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $3,561 Shares 16,353 Est. Cost $121.58 Unrealized +62.2%
— TOTAL S.A. SPONSORED ADS 0.2%
Value ($000) $3,317 Shares 89,062 Est. Cost $55.61 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $3,298 Shares 60,000 Est. Cost $73.87 Unrealized -10.8%
WU WESTERN UN CO COM 0.2%
Value ($000) $3,263 Shares 180,000 Est. Cost $18.13 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $3,085 Shares 25,442 Est. Cost $160.92 Unrealized -21.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,620 Shares 18,579 Est. Cost $126.42 Unrealized +14.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,578 Shares 109,129 Est. Cost $44.41 Unrealized -13.6%
EIX EDISON INTL COM 0.1%
Value ($000) $2,536 Shares 46,285 Est. Cost $48.87 Unrealized +8.6%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $2,534 Shares 146,786 Est. Cost $19.02 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE 0.1%
Value ($000) $2,470 Shares 29,675 Est. Cost $123.47 Unrealized -11.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,440 Shares 31,192 Est. Cost $51.56 Unrealized +37.1%
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $2,357 Shares 308,552 Est. Cost $14.87 Unrealized -12.2%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $2,156 Shares 125,440 Est. Cost $13.68 Unrealized -12.3%
AEE AMEREN CORP COM 0.1%
Value ($000) $2,147 Shares 29,478 Est. Cost $63.70 Unrealized +5.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $2,102 Shares 43,533 Est. Cost $31.00 Unrealized +46.7%
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $2,082 Shares 100,000 Est. Cost $23.69 Unrealized -22.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $1,970 Shares 49,156 Est. Cost $22.89 Unrealized +58.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $1,946 Shares 19,624 Est. Cost $99.16 Unrealized —
TXNM PNM RES INC COM 0.1%
Value ($000) $1,946 Shares 51,210 Est. Cost $27.64 Unrealized +75.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,920 Shares 21,787 Est. Cost $37.09 Unrealized +114.3%
UGI UGI CORP NEW COM 0.1%
Value ($000) $1,905 Shares 71,411 Est. Cost $45.98 Unrealized -17.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,869 Shares 23,107 Est. Cost $67.24 Unrealized +8.1%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $1,839 Shares 151,227 Est. Cost $16.33 Unrealized -19.3%
EVRG EVERGY INC COM 0.1%
Value ($000) $1,823 Shares 33,112 Est. Cost $42.12 Unrealized +23.5%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value ($000) $1,815 Shares 40,408 Est. Cost $44.48 Unrealized -0.8%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $1,803 Shares 58,658 Est. Cost $32.68 Unrealized +23.7%
EXC EXELON CORP COM 0.1%
Value ($000) $1,775 Shares 48,209 Est. Cost $25.47 Unrealized 0.0%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $1,772 Shares 25,257 Est. Cost $143.76 Unrealized —
EQT EQT CORPORATION COM 0.1%
Value ($000) $1,682 Shares 237,969 Est. Cost $6.58 Unrealized 0.0%
HTO SJW GROUP COM 0.1%
Value ($000) $1,532 Shares 26,514 Est. Cost $60.98 Unrealized +10.3%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $1,503 Shares 73,266 Est. Cost $30.43 Unrealized +23.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $1,468 Shares 32,358 Est. Cost $61.40 Unrealized -6.9%
— JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value ($000) $1,445 Shares 159,995 Est. Cost $21.91 Unrealized —
EOG EOG RES INC COM 0.1%
Value ($000) $1,381 Shares 38,450 Est. Cost $65.31 Unrealized -23.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,334 Shares 14,407 Est. Cost $104.16 Unrealized 0.0%
— FORWARD AIR CORP COM 0.1%
Value ($000) $1,271 Shares 25,097 Est. Cost $50.64 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $1,255 Shares 26,181 Est. Cost $22.18 Unrealized +97.7%
XLU SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $1,211 Shares 21,856 Est. Cost $63.61 Unrealized —
— EQM MIDSTREAM PARTNERS LP UNIT 0.1%
Value ($000) $1,182 Shares 100,176 Est. Cost $11.80 Unrealized —
— CONCHO RES INC COM 0.1%
Value ($000) $1,137 Shares 26,536 Est. Cost $98.72 Unrealized —
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $1,106 Shares 18,480 Est. Cost $30.78 Unrealized +77.1%
OGS ONE GAS INC COM 0.1%
Value ($000) $1,014 Shares 12,128 Est. Cost $88.45 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $974 Shares 22,653 Est. Cost $33.52 Unrealized +58.1%
SR SPIRE INC COM 0.0%
Value ($000) $953 Shares 12,802 Est. Cost $68.90 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $922 Shares 37,600 Est. Cost $24.52 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $871 Shares 13,610 Est. Cost $38.86 Unrealized +52.9%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $852 Shares 11,904 Est. Cost $71.57 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $834 Shares 33,774 Est. Cost $19.45 Unrealized +29.5%
IDA IDACORP INC COM 0.0%
Value ($000) $829 Shares 9,438 Est. Cost $55.63 Unrealized +85.0%
BKR BAKER HUGHES HOLDINGS LLC CL A 0.0%
Value ($000) $809 Shares 77,014 Est. Cost $21.75 Unrealized -26.8%
— EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value ($000) $754 Shares 150,000 Est. Cost $5.03 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $712 Shares 26,175 Est. Cost $33.72 Unrealized -4.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $703 Shares 13,103 Est. Cost $63.79 Unrealized 0.0%
— NORDSTROM INC COM 0.0%
Value ($000) $690 Shares 45,000 Est. Cost $40.93 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $664 Shares 17,799 Est. Cost $60.30 Unrealized -32.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $469 Shares 34,757 Est. Cost $31.91 Unrealized -20.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $451 Shares 38,912 Est. Cost $61.62 Unrealized -51.2%
— CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $437 Shares 57,255 Est. Cost $41.27 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $414 Shares 40,747 Est. Cost $12.33 Unrealized -6.5%
— UBS AG JERSEY BRH ALERIAN INFR 0.0%
Value ($000) $216 Shares 27,782 Est. Cost $16.18 Unrealized —
— CITIGROUP INC CTRAKS ETN MILLR 0.0%
Value ($000) $99 Shares 20,560 Est. Cost $16.43 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $77 Shares 22,382 Est. Cost $8.50 Unrealized —