13F-HR filed by MILLER HOWARD INVESTMENTS INC /NY
MILLER HOWARD INVESTMENTS INC /NY filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 182 holding rows worth $5,447,415,000.
- Accession
- 0000903947-16-000012
- Filer
- CIK 903947
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 182 entries on the cover page, a total value of $5,447,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,447,415,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,796,564 | $353,569,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,217,942 | $230,064,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,795,493 | $197,753,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,566,662 | $188,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,011,925 | $137,817,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,962,414 | $125,688,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,250,526 | $123,422,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,878,837 | $123,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,301,196 | $116,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 970,124 | $114,601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,809,722 | $114,139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,787,960 | $111,587,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,641,196 | $106,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,599,349 | $105,560,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,460,030 | $102,486,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,189,171 | $101,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,944,843 | $99,742,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,293,564 | $98,921,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,186,784 | $90,421,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 927,159 | $90,046,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,412,446 | $87,769,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,789,274 | $87,611,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,846,018 | $85,895,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,252,227 | $83,760,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,185,249 | $79,893,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 972,515 | $78,443,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,317,181 | $77,016,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,322,566 | $74,508,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,734,143 | $69,279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,623,152 | $68,643,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,050,246 | $68,592,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,316,593 | $67,660,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,480,958 | $65,755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 594,271 | $64,989,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,730,040 | $64,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400,936 | $63,689,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 607,799 | $63,527,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 879,410 | $62,236,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 743,447 | $58,703,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 872,590 | $57,338,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,209,127 | $54,466,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,181,185 | $52,303,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 788,773 | $51,720,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,053,403 | $50,774,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 819,946 | $45,138,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,482,640 | $43,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 844,216 | $43,882,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 606,401 | $43,418,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 990,519 | $42,503,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,583,183 | $40,260,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,336,556 | $37,972,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,033,219 | $36,628,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 498,995 | $35,244,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,159,384 | $34,457,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 722,474 | $33,364,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 658,977 | $28,791,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 758,965 | $23,118,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,417,219 | $21,811,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 415,229 | $20,180,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 523,622 | $13,316,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91,518 | $12,570,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,096 | $12,494,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 169,583 | $12,315,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 248,553 | $12,206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 492,534 | $11,392,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 355,928 | $11,254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,220 | $11,008,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 466,817 | $10,499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 326,610 | $10,037,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 388,569 | $10,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,255 | $9,498,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 746,837 | $9,440,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 204,742 | $9,263,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 137,631 | $8,720,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 179,015 | $8,636,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 78,979 | $8,466,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 305,080 | $8,417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 159,190 | $8,410,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 154,585 | $8,358,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 116,751 | $8,302,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,756 | $7,779,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 170,244 | $7,773,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 145,266 | $7,772,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 324,576 | $7,718,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 466,047 | $7,657,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 174,435 | $7,288,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,433 | $6,877,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 530,726 | $6,820,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 146,712 | $6,819,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 139,843 | $6,671,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 157,860 | $6,512,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71,397 | $5,979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,552 | $5,939,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 246,491 | $5,884,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95,716 | $5,860,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 107,893 | $5,846,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 226,797 | $5,790,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 268,307 | $5,723,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 261,061 | $5,678,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 358,685 | $5,631,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,225 | $5,426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,845 | $5,414,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 104,237 | $5,403,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 211,016 | $5,368,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 343,373 | $5,322,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 144,010 | $4,989,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 76,191 | $4,866,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 334,374 | $4,638,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 131,648 | $4,519,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40,094 | $4,504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 191,695 | $4,453,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,345 | $4,329,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 141,093 | $4,301,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 59,637 | $4,256,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 308,552 | $4,184,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,372 | $4,112,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 139,262 | $3,895,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $3,812,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 210,060 | $3,810,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 147,832 | $3,496,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 146,975 | $3,382,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,086 | $3,364,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,190 | $3,352,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 78,290 | $3,327,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 129,600 | $3,249,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,342 | $3,212,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 72,471 | $3,113,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,528 | $2,939,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 155,463 | $2,929,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,949 | $2,829,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,964 | $2,816,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,434 | $2,653,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,529 | $2,579,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,285 | $2,563,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 93,912 | $2,507,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 131,803 | $2,448,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73,872 | $2,417,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,733 | $2,407,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 79,703 | $2,258,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,879 | $2,165,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 38,086 | $2,161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,619 | $2,027,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 99,035 | $2,022,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,598 | $1,926,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 53,860 | $1,863,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,753 | $1,841,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 66,207 | $1,807,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,997 | $1,806,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,204 | $1,694,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68,164 | $1,643,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,469 | $1,641,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,287 | $1,629,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 94,805 | $1,627,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,163 | $1,577,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,833 | $1,569,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48,689 | $1,562,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,707 | $1,536,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,095 | $1,490,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,313 | $1,419,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,819 | $1,340,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,711 | $1,270,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,654 | $1,240,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,294 | $1,176,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,019 | $1,162,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 154,240 | $1,112,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,865 | $973,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,053 | $957,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,263 | $896,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 44,541 | $892,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 36,542 | $879,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,612 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,889 | $809,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,554 | $753,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,043 | $673,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,931 | $659,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,297 | $541,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,969 | $539,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,848 | $504,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 28,051 | $459,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,811 | $418,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,887 | $311,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,518 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903947-16-000012 | this filing | 2016-10-25 | acceptance time not in the bulk data set |