MILLER HOWARD INVESTMENTS INC /NY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 225
New Positions 17
Increased Positions 144
Decreased Positions 53
Positions with Activity 197
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,833

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 0.37%
Conglomerates 0.01%
Consumer Cyclical
Consumer/Non-Cyclical 1.17%
Energy 19.18%
Financial 4.87%
Healthcare 9.21%
Services 14.93%
Technology 9.1%
Transportation 0.83%
Utilities 33.24%

225 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 64,457 10,778 20.08 1,138,209
TARGA RESOURCES PARTNERS LP COM UNIT 58,998 6,254 11.86 2,041,449
ONEOK INC NEW COM 57,643 8,538 17.39 1,671,791
BANK MONTREAL QUE COM 54,135 9,385 20.97 1,003,235
VERIZON COMMUNICATIONS INC COM 53,391 7,876 17.30 1,155,897
HOST HOTELS & RESORTS INC COM 50,124 8,595 20.70 2,758,619
OMEGA HEALTHCARE INVS INC COM 44,288 6,547 17.35 1,290,827
NISOURCE INC COM 43,851 7,737 21.42 2,571,899
ARES CAP CORP COM 43,533 -14,506 (24.99) 2,832,364
STMICROELECTRONICS N V NY REGISTRY 43,236 7,097 19.64 5,882,420
NATIONAL GRID PLC SPON ADR NEW 41,538 7,184 20.91 626,515
BCE INC COM NEW 38,056 6,581 20.91 938,732
GOLAR LNG LTD BERMUDA SHS 36,579 1,543 4.41 1,004,917
HOSPITALITY PPTYS TR COM SH BEN INT 35,177 7,298 26.18 1,352,459
VENTAS INC COM 32,996 6,942 26.65 578,682
COVANTA HLDG CORP COM 30,802 4,801 18.47 1,563,529
AMERIGAS PARTNERS L P UNIT L P INT 29,321 2,517 9.39 661,420
PEOPLES UNITED FINANCIAL INC COM 27,566 4,824 21.21 1,787,709
SENIOR HSG PPTYS TR SH BEN INT 24,372 4,160 20.58 1,526,094
TALLGRASS ENERGY PARTNERS LP COM UNIT 23,011 2,752 13.58 504,951


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