MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 199
New Positions 11
Increased Positions 149
Decreased Positions 50
Positions with Activity 199
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,996

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.04%
Energy 19.44%
Financial 6.26%
Healthcare 9.43%
Services 11.6%
Technology 10.59%
Transportation 0.55%
Utilities 38.44%

50 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS PARTNERS L P COM UNIT L P 78,473 -861 (1.09) 1,806,477
GENESIS ENERGY L P UNIT LTD PARTN 72,882 -2,573 (3.41) 1,635,220
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 56,986 -372 (0.65) 1,586,020
POTASH CORP SASK INC COM 48,275 -50,467 (51.11) 1,345,081
OMEGA HEALTHCARE INVS INC COM 45,714 -16,515 (26.54) 1,027,272
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 36,832 -56 (0.15) 434,595
NATIONAL GRID PLC SPON ADR NEW 28,589 -17,452 (37.91) 405,524
ONE GAS INC COM 13,537 -277 (2.01) 293,581
SEADRILL LIMITED SHS 13,521 -7,965 (37.07) 1,344,055
AMGEN INC COM 6,372 -376 (5.57) 39,874
CORNING INC COM 6,122 -1,825 (22.97) 256,680
AMERICAN TOWER CORP NEW COM 5,939 -5,210 (46.73) 59,628
L BRANDS INC COM 5,146 -474 (8.44) 60,646
ALTERA CORP COM 4,230 -310 (6.82) 123,470
AMERICAN INTL GROUP INC COM NEW 4,132 -322 (7.23) 80,216
MEDTRONIC INC COM 4,022 -12 (0.31) 52,263
GAP INC DEL COM 3,373 -323 (8.75) 79,922
DISCOVER FINL SVCS COM 2,908 -519 (15.14) 51,402
NATIONAL OILWELL VARCO INC COM 1,791 -16 (0.88) 31,335
ISHARES USA ESG SLCT ETF 1,712 -93 (5.13) 19,966


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