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| Name: |
MILLER HOWARD INVESTMENTS INC /NY |
| City: |
WOODSTOCK |
| State: |
NY |
| Zip: |
12498 |
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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 |
|
ABBV |
Abbvie Inc. |
4 |
- |
$163.79 |
$83,192,000 |
456,849 |
2.73% |
11,380,000 |
-6,544 |
0.026 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,278.11 |
$74,856,000 |
56,478 |
2.46% |
-15,262,000 |
-24,255 |
0.014 |
Semiconductor- Broad... |
|
|
ORI |
Old Republic International ... |
6 |
- |
$30.62 |
$73,329,000 |
2,387,010 |
2.41% |
2,136,000 |
-34,512 |
0.785 |
Surety & Title Insurance |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$438.18 |
$70,375,000 |
168,486 |
2.31% |
4,671,000 |
-1,832 |
0.049 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$178.91 |
$69,843,000 |
400,915 |
2.29% |
1,485,000 |
-106 |
0.044 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.69 |
$66,383,000 |
1,531,329 |
2.18% |
-1,701,000 |
-21,337 |
0.034 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$57.00 |
$63,855,000 |
1,108,213 |
2.1% |
5,923,000 |
-4,796 |
0.125 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$190.51 |
$61,158,000 |
305,332 |
2.01% |
8,469,000 |
-4,422 |
0.01 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
17 |
- |
$44.86 |
$60,996,000 |
1,383,123 |
2% |
4,376,000 |
-18,021 |
0.2 |
Integrated Telecommun... |
|
|
IPG |
Interpublic Group of Companies |
18 |
- |
$30.72 |
$59,670,000 |
1,828,686 |
1.96% |
-442,000 |
-12,971 |
0.469 |
Advertising Agencies |
|
|
TOT |
TOTAL S.A. (ADR) |
20 |
- |
$71.63 |
$57,932,000 |
841,665 |
1.9% |
532,000 |
-10,221 |
0.032 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
21 |
- |
$81.69 |
$55,512,000 |
636,974 |
1.82% |
2,741,000 |
-3,601 |
0.048 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$51,612,000 |
391,148 |
1.69% |
8,279,000 |
-6,330 |
0.016 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$64.78 |
$51,571,000 |
704,047 |
1.69% |
-6,387,000 |
-11,391 |
0.056 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
25 |
- |
$99.12 |
$50,654,000 |
495,249 |
1.66% |
3,150,000 |
-4,369 |
0.148 |
Specialty Chemicals |
|
|
PSX |
Phillips 66 |
27 |
- |
$143.61 |
$50,191,000 |
307,278 |
1.65% |
7,122,000 |
-16,205 |
0.07 |
Oil & Gas Refining, P... |
|
|
LAMR |
Lamar Advertising Co |
29 |
- |
$115.08 |
$46,260,000 |
387,402 |
1.52% |
4,760,000 |
-3,072 |
0.448 |
Marketing Services |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.25 |
$42,559,000 |
1,122,344 |
1.4% |
4,284,000 |
-14,423 |
0.013 |
Domestic Money Center... |
|
|
AMGP |
Antero Midstream GP LP |
34 |
- |
$14.15 |
$36,071,000 |
2,565,490 |
1.18% |
3,733,000 |
-15,349 |
0.506 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
35 |
- |
$18.40 |
$35,668,000 |
1,954,425 |
1.17% |
4,049,000 |
-27,979 |
1.061 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
37 |
- |
$112.31 |
$33,729,000 |
301,182 |
1.11% |
4,475,000 |
-35,568 |
0.129 |
Gas Utilities |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$98.91 |
$29,347,000 |
262,257 |
0.96% |
-21,227,000 |
-239,468 |
0.089 |
Drugs Wholesale |
|
|
MSM |
MSC Industrial Direct Co Inc |
47 |
- |
$91.62 |
$25,777,000 |
265,635 |
0.85% |
-1,474,000 |
-3,483 |
0.58 |
Industrial Equipment ... |
|
|
STAG |
Stag Industrial, Inc. |
48 |
- |
$35.22 |
$24,842,000 |
646,243 |
0.82% |
-752,000 |
-5,662 |
0.369 |
REIT - Industrial |
|
|
LNG |
Cheniere Energy Inc |
50 |
- |
$157.54 |
$22,491,000 |
139,452 |
0.74% |
-7,513,000 |
-36,305 |
0.055 |
Oil & Gas Equipment &... |
|
|
NS |
Nustar Energy LP |
53 |
- |
$21.96 |
$19,302,000 |
829,469 |
0.63% |
3,259,000 |
-29,354 |
0.76 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
55 |
- |
$0.00 |
$12,928,000 |
1,035,094 |
0.42% |
2,344,000 |
-4,639 |
0.239 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
56 |
- |
$35.51 |
$12,661,000 |
358,254 |
0.42% |
264,000 |
-1,908 |
0.065 |
Oil & Gas Pipelines &... |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$182.55 |
$10,996,000 |
54,570 |
0.36% |
1,773,000 |
-7,599 |
0.008 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
60 |
- |
$51.40 |
$8,982,000 |
182,598 |
0.29% |
110,000 |
-6,175 |
0.022 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
61 |
- |
$207.88 |
$8,796,000 |
41,269 |
0.29% |
775,000 |
-3,514 |
0.01 |
Waste Management |
|
|
NI |
NiSource Inc |
62 |
- |
$28.54 |
$8,758,000 |
316,634 |
0.29% |
-378,000 |
-27,455 |
0.077 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
63 |
- |
$108.08 |
$8,288,000 |
78,425 |
0.27% |
-320,000 |
-6,647 |
0.039 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$121.24 |
$7,759,000 |
62,990 |
0.25% |
-39,490,000 |
-340,091 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
65 |
- |
$28.09 |
$7,759,000 |
281,850 |
0.25% |
-506,000 |
-23,135 |
0.079 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
68 |
- |
$71.98 |
$7,519,000 |
104,679 |
0.25% |
-2,319,000 |
-26,974 |
0.017 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
69 |
- |
$194.86 |
$7,229,000 |
39,109 |
0.24% |
1,500,000 |
-9,907 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$181.74 |
$7,156,000 |
36,216 |
0.23% |
-680,000 |
-84 |
0.008 |
Integrated Telecommun... |
|
|
CAG |
ConAgra Foods Inc |
73 |
- |
$30.59 |
$6,874,000 |
231,916 |
0.23% |
227,000 |
-3 |
0.047 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
74 |
- |
$33.85 |
$6,726,000 |
181,454 |
0.22% |
426,000 |
-272 |
0.008 |
Railroads |
|
|
HUN |
Huntsman Corporation |
76 |
- |
$24.53 |
$6,457,000 |
248,053 |
0.21% |
223,000 |
-16 |
0.112 |
Synthetics |
|
|
POR |
Portland General Electric C... |
78 |
- |
$43.77 |
$6,308,000 |
150,202 |
0.21% |
-1,381,000 |
-27,207 |
0.14 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
79 |
- |
$68.33 |
$6,112,000 |
89,590 |
0.2% |
-251,000 |
-3,997 |
0.013 |
Foreign Utilities |
|
|
AEE |
Ameren Corp |
84 |
- |
$72.51 |
$5,644,000 |
76,312 |
0.19% |
-88,000 |
-2,932 |
0.031 |
Multi Utilities |
|
|
OAS |
Oasis Petroleum Inc. |
92 |
- |
$175.98 |
$4,836,000 |
27,133 |
0.16% |
255,000 |
-425 |
0.008 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
94 |
- |
$122.23 |
$4,665,000 |
36,653 |
0.15% |
378,000 |
-285 |
0.003 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$4,545,000 |
17,314 |
0.15% |
591,000 |
-270 |
0.007 |
Independent Oil & Gas |
|
|
OMF |
OneMain Holdings Inc |
109 |
- |
$51.20 |
$2,827,000 |
55,327 |
0.09% |
-2,353,000 |
-49,962 |
0.041 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
110 |
- |
$156.84 |
$2,792,000 |
16,355 |
0.09% |
608,000 |
-443 |
0.004 |
Oil & Gas Refining, P... |
|
|
LBRT |
Liberty Oilfield Services Inc |
111 |
- |
$21.64 |
$2,551,000 |
123,137 |
0.08% |
-1,684,000 |
-110,302 |
0.075 |
N/A |
|
|
VST |
Vistra Energy Corp |
112 |
- |
$81.49 |
$2,395,000 |
34,387 |
0.08% |
-145,000 |
-31,552 |
0.007 |
N/A |
|
|
HAL |
Halliburton Co |
113 |
- |
$36.73 |
$2,373,000 |
60,189 |
0.08% |
138,000 |
-1,633 |
0.007 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$130.02 |
$2,043,000 |
15,983 |
0.07% |
-62,544,000 |
-518,015 |
0.003 |
Independent Oil & Gas |
|
|
EIX |
Edison International |
115 |
- |
$72.34 |
$1,983,000 |
28,031 |
0.07% |
-804,000 |
-10,960 |
0.007 |
Electric Utilities |
|
|
SO |
Southern Co |
116 |
- |
$75.85 |
$1,973,000 |
27,503 |
0.06% |
-724,000 |
-10,962 |
0.003 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
117 |
- |
$31.92 |
$1,841,000 |
54,947 |
0.06% |
-100,000 |
-1,827 |
0.005 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
118 |
- |
$88.60 |
$1,827,000 |
21,221 |
0.06% |
-497,000 |
-7,396 |
0.004 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
119 |
- |
$47.66 |
$1,769,000 |
32,273 |
0.06% |
33,000 |
-1,089 |
0.002 |
Oil & Gas Equipment &... |
|
|
NEP |
Nextera Energy Partners, Lp |
120 |
- |
$30.91 |
$1,730,000 |
57,520 |
0.06% |
-104,000 |
-2,774 |
0.066 |
N/A |
|
|
AR |
Antero Resources Corp |
121 |
- |
$33.14 |
$1,616,000 |
55,727 |
0.05% |
302,000 |
-2,194 |
0.021 |
Oil & Gas Drilling & ... |
|
|
DTE |
DTE Energy Co |
125 |
- |
$112.75 |
$1,378,000 |
12,286 |
0.05% |
-242,000 |
-2,411 |
0.006 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
126 |
- |
$100.26 |
$1,254,000 |
12,969 |
0.04% |
-472,000 |
-4,821 |
0.002 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
128 |
- |
$68.41 |
$1,239,000 |
18,878 |
0.04% |
-2,018,000 |
-32,549 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
130 |
- |
$83.22 |
$1,141,000 |
13,892 |
0.04% |
-474,000 |
-5,290 |
0.004 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
131 |
- |
$50.85 |
$1,130,000 |
22,430 |
0.04% |
-470,000 |
-8,762 |
0.009 |
Multi Utilities |
|
|
OGS |
One Gas, Inc. |
132 |
- |
$65.45 |
$898,000 |
13,922 |
0.03% |
-240,000 |
-3,936 |
0.026 |
N/A |
|
|
FRTSF |
Fortis Inc. |
134 |
- |
$39.91 |
$741,000 |
18,743 |
0.02% |
-2,683,000 |
-64,511 |
0.004 |
N/A |
|
|
BKH |
Black Hills Corp |
141 |
- |
$55.77 |
$670,000 |
12,280 |
0.02% |
-235,000 |
-4,497 |
0.02 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
143 |
- |
$54.10 |
$653,000 |
12,226 |
0.02% |
-205,000 |
-4,212 |
0.005 |
Multi Utilities |
|
|
ES |
Eversource Energy |
144 |
- |
$60.01 |
$633,000 |
10,592 |
0.02% |
-247,000 |
-3,667 |
0.003 |
Electric Utilities |
|
|
MDU |
MDU Resources Group Inc |
146 |
- |
$25.06 |
$614,000 |
24,382 |
0.02% |
-58,000 |
-9,552 |
0.012 |
Multi Utilities |
|
|
IDCC |
Interdigital Inc |
157 |
- |
$103.64 |
$480,000 |
4,512 |
0.02% |
-11,000 |
-13 |
0.015 |
Wireless Communications |
|
|
LZB |
La-Z-Boy Inc |
163 |
- |
$33.21 |
$418,000 |
11,104 |
0.01% |
7,000 |
-31 |
0.024 |
Home Furnishings & Fi... |
|
|
WINA |
Winmark Corp |
169 |
- |
$364.30 |
$370,000 |
1,024 |
0.01% |
-59,000 |
-3 |
0.027 |
Sporting Goods Stores |
|
|
BCO |
Brinks Co |
176 |
- |
$90.58 |
$314,000 |
3,395 |
0.01% |
14,000 |
-11 |
0.007 |
Security & Protection... |
|
|
SPY |
Standard & Poors Depository... |
185 |
- |
$511.29 |
$263,000 |
504 |
0.01% |
-1,221,000 |
-2,618 |
0 |
Closed - End Fund - E... |
|
|
CTS |
CTS Corp |
188 |
- |
$49.59 |
$245,000 |
5,227 |
0.01% |
16,000 |
-15 |
0 |
Diversified Electronics |
|
|
CRC |
California Resources Corpor... |
189 |
- |
$51.68 |
$226,000 |
4,110 |
0.01% |
1,000 |
-13 |
0.005 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
190 |
- |
$98.90 |
$213,000 |
1,995 |
0.01% |
-138,000 |
-1,633 |
0.004 |
Industrial Electrical... |
|
