MILLER HOWARD INVESTMENTS INC /NY Information

P O BOX 549, WOODSTOCK, New York, 12498, (845) 679-9166

Report Date: 03/31/2016

Position Statistics

Total Positions 225
New Positions 20
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,571

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.66%
Capital Goods 0.31%
Conglomerates 0.06%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 3.69%
Energy 17.54%
Financial 8.36%
Healthcare 11.28%
Services 16.35%
Technology 8.88%
Transportation 1.56%
Utilities 22.63%

210 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 432,106 14,329 3.43 15,764,543
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 297,142 28,426 10.58 4,172,761
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 205,668 38,995 23.40 5,600,983
MPLX LP COM UNIT REP LTD 168,256 21,115 14.35 5,037,608
GENERAL ELECTRIC CO COM 139,041 -8,239 (5.59) 4,714,869
WEYERHAEUSER CO COM 138,249 2,619 1.93 4,478,416
CISCO SYS INC COM 126,990 -5,005 (3.79) 4,545,102
JOHNSON & JOHNSON COM 120,633 -6,868 (5.39) 1,075,548
QUALCOMM INC COM 117,224 113,250 2,850.25 2,163,595
ABBVIE INC COM 115,349 -6,087 (5.01) 1,945,172
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 115,279 -5,943 (4.9) 4,817,356
PROCTER & GAMBLE CO COM 114,114 -4,088 (3.46) 1,422,872
AT&T INC COM 112,228 18,783 20.10 2,928,716
DIGITAL RLTY TR INC COM 110,904 -32,173 (22.49) 1,177,072
SPECTRA ENERGY CORP COM 107,842 21,249 24.54 3,484,393
PFIZER INC COM 106,926 32,605 43.87 3,175,697
MERCK & CO INC NEW COM 106,076 -4,817 (4.34) 1,931,467
GLAXOSMITHKLINE PLC SPONSORED ADR 102,853 25,794 33.47 2,448,294
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 95,422 3,435 3.73 1,258,038
COACH INC COM 94,705 -320 (0.34) 2,435,817


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