Skip to content

13F-HR filed by MILLER HOWARD INVESTMENTS INC /NY

MILLER HOWARD INVESTMENTS INC /NY filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 204 holding rows worth $5,402,083,000.

Accession
0000903947-16-000009
Filed
2016-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 204 entries on the cover page, a total value of $5,402,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,402,083,000 with VALUE read as thousands by filing date, 13F file number 028-03692. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENTERPRISE PRODS PARTNERS L293792107COM15,764,543$388,123,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,172,761$287,086,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN5,600,983$181,136,000thousands by filing date
GENERAL ELEC CO369604103COM4,714,869$149,886,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD5,037,608$149,567,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT4,478,416$138,741,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,545,102$129,399,000thousands by filing date
Procter & Gamble Co742718109COM1,422,872$117,117,000thousands by filing date
Johnson & Johnson478160104COM1,075,548$116,374,000thousands by filing date
AT&T Inc00206R102COM2,928,716$114,718,000thousands by filing date
AbbVie,Inc.00287Y109COM1,945,172$111,108,000thousands by filing date
Qualcomm Incorporated747525103COM2,163,595$110,646,000thousands by filing date
SPECTRA ENERGY CORP847560109COM3,484,393$106,622,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,177,072$104,159,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,931,467$102,194,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN4,817,356$101,020,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR2,448,294$99,278,000thousands by filing date
COACH INC189754104COM2,435,817$97,652,000thousands by filing date
Microsoft Corp594918104COM1,704,385$94,133,000thousands by filing date
Pfizer Inc.717081103COM3,175,697$94,128,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN1,258,038$93,636,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,092,175$93,468,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT1,490,041$91,638,000thousands by filing date
SMUCKER J M CO832696405COM NEW702,193$91,173,000thousands by filing date
L BRANDS INC501797104COM944,838$82,966,000thousands by filing date
DOMTAR CORP257559203COM NEW1,860,134$75,335,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,504,070$72,496,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT1,975,245$72,314,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN2,184,600$69,448,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM648,195$68,365,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock1,581,900$68,227,000thousands by filing date
CME Group Inc. Class A12572Q105COM655,095$62,922,000thousands by filing date
Wells Fargo & Company949746101COM1,272,941$61,559,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR849,451$61,534,000thousands by filing date
Eaton Corp. PlcG29183103COM968,667$60,600,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT1,826,329$57,347,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,727,925$55,380,000thousands by filing date
HCP INC40414L109COM1,618,274$52,723,000thousands by filing date
Verizon Communications Inc92343V104COM962,973$52,078,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock851,505$51,678,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common2,428,710$44,494,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN634,751$43,125,000thousands by filing date
ONEOK INC NEW682680103COM1,413,912$42,219,000thousands by filing date
Spectra Energy Partners84756N109COM863,388$41,546,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,383,684$39,808,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT1,090,614$38,499,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN868,266$37,691,000thousands by filing date
PACWEST BANCORP DEL695263103COM993,314$36,902,000thousands by filing date
BCE INC COM NEW05534B760Stock765,327$34,853,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT859,991$32,955,000thousands by filing date
VENTAS INC COM92276F100REIT509,587$32,084,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD2,630,293$31,748,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT1,187,152$31,531,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM637,029$27,692,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT436,596$27,327,000thousands by filing date
COVANTA HLDG CORP22282E102COM1,466,106$24,719,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT1,321,114$23,635,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock935,227$16,703,000thousands by filing date
EQT CORP COM26884L109Stock218,517$14,697,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock539,213$14,548,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR1,646,075$14,304,000thousands by filing date
UGI CORP NEW COM902681105Stock291,546$11,746,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS169,454$11,428,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,902,785$10,618,000thousands by filing date
FLUOR CORP343412102COM186,155$9,997,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT132,300$9,926,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A501,761$9,569,000thousands by filing date
MDU RES GROUP INC552690109COM489,650$9,529,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock126,677$9,516,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock242,222$9,006,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock179,652$8,992,000thousands by filing date
Concho Resources Inc.20605P101COM84,689$8,557,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM210,928$8,549,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS247,049$8,511,000thousands by filing date
ITC HLDGS CORP465685105COM195,101$8,501,000thousands by filing date
CALPINE CORP131347304COM559,580$8,489,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM121,590$8,320,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM177,386$8,261,000thousands by filing date
NextEra Energy,Inc.65339F101COM67,730$8,015,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B158,907$7,817,000thousands by filing date
SEMPRA COM816851109Stock72,759$7,571,000thousands by filing date
AVANGRID INC05351W103COM186,282$7,472,000thousands by filing date
OGE ENERGY CORP670837103COM258,142$7,391,000thousands by filing date
BLACK HILLS CORP COM092113109Stock121,409$7,300,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock124,880$7,285,000thousands by filing date
FLOWSERVE CORP34354P105COM159,738$7,094,000thousands by filing date
GEO GROUP INC NEW36162J106COM203,184$7,044,000thousands by filing date
PPL CORP COM69351T106Stock182,557$6,950,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW215,923$6,497,000thousands by filing date
FIRSTENERGY CORP337932107COM179,951$6,473,000thousands by filing date
AQUA AMERICA INC03836W103COM203,351$6,471,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM45,421$6,393,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD226,797$6,362,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock279,593$6,350,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS139,579$6,340,000thousands by filing date
ENBRIDGE INC COM29250N105Stock161,335$6,278,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock227,748$6,249,000thousands by filing date
CORECIVIC INC22025Y407COM193,374$6,198,000thousands by filing date
RANGE RES CORP COM75281A109Stock189,897$6,149,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM290,048$6,068,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock189,572$5,958,000thousands by filing date
WESTLAKE CORPORATION960413102COM125,331$5,803,000thousands by filing date
Waste Connections941053100COM87,589$5,657,000thousands by filing date
REGAL ENTMT GROUP758766109CL A260,632$5,510,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM80,872$5,422,000thousands by filing date
American Tower Corporation03027X100COM51,691$5,292,000thousands by filing date
ARES CAPITAL CORP04010L103COM343,373$5,096,000thousands by filing date
EOG RES INC COM26875P101Stock68,204$4,950,000thousands by filing date
EQT GP HLDGS LP26885J103COM UNIT REP182,914$4,933,000thousands by filing date
Dow Chemical Company260543103COM92,782$4,719,000thousands by filing date
CORNING INC219350105COM224,712$4,694,000thousands by filing date
AES CORP COM00130H105Stock392,758$4,635,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN170,268$4,630,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock63,395$4,579,000thousands by filing date
Accenture Plc Class AG1151C101COM39,195$4,523,000thousands by filing date
INFRAREIT INC45685L100COM264,684$4,513,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A112,684$4,372,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM12,589$4,287,000thousands by filing date
VIACOM INC92553P201CL B100,000$4,128,000thousands by filing date
MAIN STR CAP CORP56035L104COM131,648$4,127,000thousands by filing date
HARMAN INTL INDS INC413086109COM44,971$4,004,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS214,997$3,973,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM13,700$3,900,000thousands by filing date
Applied Materials,Inc.038222105COM181,064$3,835,000thousands by filing date
ROSS STORES INC COM778296103Stock65,604$3,798,000thousands by filing date
FEDEX CORP COM31428X106Stock23,060$3,752,000thousands by filing date
Medtronic PlcG5960L103COM49,572$3,718,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock45,295$3,715,000thousands by filing date
HERCULES CAPITAL INC427096508COM308,552$3,706,000thousands by filing date
TARGA RES CORP COM87612G101Stock122,045$3,644,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM143,372$3,629,000thousands by filing date
VEOLIA ENVIRONNEMENT F92334N103Equity145,921$3,506,000thousands by filing date
ENERGEN CORP29265N108COM94,269$3,449,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM137,310$3,446,000thousands by filing date
Amgen Inc.031162100COM22,564$3,383,000thousands by filing date
WILLIAMS COS INC COM969457100Stock201,408$3,237,000thousands by filing date
Apple Inc037833100COM29,579$3,224,000thousands by filing date
Gilead Sciences,Inc.375558103COM33,611$3,088,000thousands by filing date
SEASPAN CORPY75638109SHS166,276$3,050,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE42,596$3,042,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock55,506$3,000,000thousands by filing date
Western Midstream Partners95825r103COM78,577$2,800,000thousands by filing date
BRINKER INTL INC COM109641100Stock59,854$2,750,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS111,331$2,552,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock74,297$2,505,000thousands by filing date
TRIANGLE CAP CORP895848109COM117,952$2,427,000thousands by filing date
PepsiCo,Inc.713448108COM23,177$2,375,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK23,157$2,320,000thousands by filing date
Comcast Corp20030N101COM37,548$2,293,000thousands by filing date
GOLUB CAP BDC INC38173M102COM131,803$2,282,000thousands by filing date
YUM BRANDS INC COM988498101Stock27,743$2,271,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM66,513$2,145,000thousands by filing date
QUESTAR CORP748356102COM86,001$2,133,000thousands by filing date
ONE GAS INC COM68235P108Stock34,063$2,081,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock27,950$2,076,000thousands by filing date
CERNER CORP156782104COM38,246$2,026,000thousands by filing date
NISOURCE INC COM65473P105Stock82,485$1,943,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM72,631$1,941,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR192,621$1,932,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK38,231$1,897,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock30,910$1,857,000thousands by filing date
IDACORP INC451107106COM24,633$1,837,000thousands by filing date
EDISON INTL COM281020107Stock25,154$1,808,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT20,896$1,808,000thousands by filing date
FORD MTR CO COM345370860Stock132,917$1,794,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT73,717$1,773,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED20,244$1,723,000thousands by filing date
CONTINENTAL GOLD INC COM21146A959COM30,560$1,687,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock26,859$1,659,000thousands by filing date
OTTER TAIL CORP689648103COM54,227$1,606,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP31,821$1,507,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW37,025$1,462,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED50,897$1,379,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock16,712$1,241,000thousands by filing date
Visa Inc92826C839COM16,143$1,235,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM29,892$1,233,000thousands by filing date
XL GROUP PLCG98290102SHS24,522$902,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL43,937$895,000thousands by filing date
CONTINENTAL RES INC212015101COM29,316$890,000thousands by filing date
NEWFIELD EXPL CO651290108COM22,942$763,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD65,679$739,000thousands by filing date
PDC ENERGY INC69327R101COM11,739$698,000thousands by filing date
USBANCORPDEL902973304COM NEW15,777$640,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock6,951$627,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM2,616$615,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM13,218$613,000thousands by filing date
QEP RESOURCES INC74733V100COM41,087$580,000thousands by filing date
Chubb LimitedH1467J104COM4,161$496,000thousands by filing date
DISCOVER FINL SVCS254709108COM9,165$467,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM43,291$419,000thousands by filing date
CUMMINS INC COM231021106Stock3,784$416,000thousands by filing date
KEMPER CORP COM488401100Stock13,537$400,000thousands by filing date
TRANSCANADA CORP89353D107COM10,151$399,000thousands by filing date
T-Mobile US,Inc.872590104COM9,739$373,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM23,430$373,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,834$324,000thousands by filing date
Gulfport Energy402635304COM10,444$296,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock14,926$280,000thousands by filing date
F N B CORP302520101COM21,462$279,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock7,457$274,000thousands by filing date
SEMGROUP CORP81663A105CL A10,398$233,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN25,170$179,000thousands by filing date
CITIGROUP INC NEW17321F201CTRAKS ETN MILLR10,957$156,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM16,843$136,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000903947-16-000009this filing2016-04-22acceptance time not in the bulk data set