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| Name: |
MILLER HOWARD INVESTMENTS INC /NY |
| City: |
WOODSTOCK |
| State: |
NY |
| Zip: |
12498 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MO |
Altria Group Inc |
64 |
- |
$43.59 |
$7,852,000 |
180,000 |
0.26% |
591,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
AB |
AllianceBernstein |
71 |
- |
$33.16 |
$7,087,000 |
204,000 |
0.23% |
757,000 |
0 |
0.212 |
Asset Management |
|
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BHP |
BHP Billiton Limited (ADR) |
72 |
- |
$56.26 |
$6,923,000 |
120,000 |
0.23% |
-1,274,000 |
0 |
0.047 |
Industrial Metals & M... |
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MTN |
Vail Resorts Inc |
85 |
- |
$195.02 |
$5,571,000 |
25,000 |
0.18% |
234,000 |
0 |
0.062 |
Gambling/Resorts |
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SHEL |
Shell plc |
87 |
- |
$72.37 |
$5,363,000 |
80,000 |
0.18% |
99,000 |
0 |
0.004 |
Integrated Oil & Gas |
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HTGC |
Hercules Technology Growth ... |
90 |
- |
$19.43 |
$4,982,000 |
270,000 |
0.16% |
481,000 |
0 |
0.236 |
Asset Management |
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BTI |
British American Tobacco (ADR) |
99 |
- |
$29.81 |
$4,118,000 |
135,000 |
0.14% |
164,000 |
0 |
0.006 |
Cigarettes & Other To... |
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VALE |
Companhia Vale Do Rio Doce ... |
102 |
- |
$12.61 |
$3,352,000 |
275,000 |
0.11% |
-1,010,000 |
0 |
0.005 |
Steel & Iron |
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SBRA |
Sabra Health Care Reit, Inc. |
104 |
- |
$14.35 |
$3,323,000 |
225,000 |
0.11% |
112,000 |
0 |
0.103 |
N/A |
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ARCC |
Ares Capital Corp |
105 |
- |
$20.61 |
$3,123,000 |
150,000 |
0.1% |
118,000 |
0 |
0.035 |
Closed - End Fund - Debt |
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MAIN |
Main Street Capital Corp |
106 |
- |
$50.37 |
$2,933,000 |
62,000 |
0.1% |
253,000 |
0 |
0.094 |
Restaurants |
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CME |
CME Group Inc |
136 |
- |
$207.65 |
$730,000 |
3,392 |
0.02% |
16,000 |
0 |
0.001 |
Business Services |
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