13F-HR filed by MILLER HOWARD INVESTMENTS INC /NY
MILLER HOWARD INVESTMENTS INC /NY filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 163 holding rows worth $4,170,166,000.
- Accession
- 0001727710-18-000004
- Filer
- CIK 903947
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 163 entries on the cover page, a total value of $4,170,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,170,166,000 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 | 6,140,925 | $169,919,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,642,927 | $124,370,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,235,520 | $112,760,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 973,939 | $106,987,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,462,360 | $101,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,952,725 | $98,242,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,099,718 | $97,099,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,385,358 | $86,541,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,479,775 | $85,620,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,518,905 | $85,545,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 828,918 | $84,989,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,182,376 | $82,565,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,869,011 | $79,500,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,019,855 | $78,209,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,024,808 | $76,594,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,095,695 | $75,212,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,239,840 | $75,085,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 451,710 | $74,044,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,804,320 | $73,237,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,959,948 | $72,933,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 667,392 | $71,958,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 866,008 | $67,038,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,450,678 | $66,438,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,394,652 | $65,744,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 955,748 | $65,287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 582,501 | $64,221,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 910,392 | $63,773,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,788,589 | $63,273,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,949,786 | $63,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,116,268 | $62,645,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 817,699 | $62,243,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,666,111 | $60,913,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,859,951 | $60,802,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,516,531 | $60,567,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,541,037 | $60,070,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,611,936 | $55,269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,263,495 | $54,368,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,338,133 | $54,181,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,033,628 | $53,831,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,401,850 | $52,738,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,826,668 | $52,254,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,051,267 | $50,871,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,412,529 | $48,874,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 844,148 | $48,378,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 573,826 | $48,018,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 668,531 | $45,654,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,256,901 | $44,935,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,488,597 | $42,928,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 937,768 | $39,883,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 373,405 | $39,667,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 311,741 | $34,784,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,198,629 | $28,659,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,283,969 | $28,478,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 518,166 | $26,732,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,164,556 | $26,307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 255,338 | $24,957,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 692,871 | $24,729,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,395,311 | $21,669,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 369,176 | $18,850,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 809,214 | $17,932,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 352,074 | $17,424,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 668,419 | $12,459,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178,380 | $12,162,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 657,443 | $11,617,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 151,029 | $10,972,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,968 | $9,119,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 227,841 | $7,610,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 211,176 | $7,436,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 175,099 | $7,389,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 169,846 | $7,171,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 129,611 | $7,152,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,643 | $6,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,907 | $6,708,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 356,967 | $6,693,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 127,088 | $6,617,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,798 | $6,595,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 270,590 | $6,494,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 390,313 | $6,440,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 389,373 | $6,405,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 193,315 | $6,207,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 190,197 | $6,119,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,262 | $5,916,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 207,005 | $5,701,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 78,114 | $5,688,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 212,000 | $5,629,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 105,607 | $5,590,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 87,174 | $5,515,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 40,152 | $5,267,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 182,712 | $5,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,759 | $5,155,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 67,192 | $5,022,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 131,648 | $5,011,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 343,294 | $4,964,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 153,696 | $4,765,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 141,822 | $4,521,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 178,719 | $4,198,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,947 | $4,177,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 188,232 | $4,079,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,133 | $3,913,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 308,552 | $3,903,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,340 | $3,873,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,400 | $3,812,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 214,834 | $3,676,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 335,086 | $3,599,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,858 | $3,511,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 52,901 | $3,487,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73,509 | $3,431,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,538 | $3,387,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 142,023 | $3,338,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,792 | $3,262,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,000 | $3,209,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 147,352 | $3,153,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,392 | $3,037,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 99,664 | $3,018,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 137,251 | $2,988,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 67,995 | $2,937,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,651 | $2,873,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,837 | $2,716,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 73,758 | $2,637,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 72,835 | $2,560,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,759 | $2,472,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 60,083 | $2,314,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,890 | $2,079,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 90,050 | $1,996,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,899 | $1,987,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 54,195 | $1,977,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,740 | $1,935,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,701 | $1,820,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,395 | $1,799,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 50,096 | $1,762,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,577 | $1,760,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66,022 | $1,735,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,866 | $1,625,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,514 | $1,603,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,282 | $1,603,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,450 | $1,582,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,785 | $1,548,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,682 | $1,442,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,018 | $1,359,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,114 | $1,190,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,116 | $1,180,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 47,799 | $1,124,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,245 | $1,079,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,947 | $1,027,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,129 | $1,003,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,245 | $946,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,577 | $930,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,297 | $916,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,384 | $875,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,983 | $820,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,907 | $786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,388 | $777,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,360 | $746,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,012 | $726,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,006 | $690,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,455 | $665,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,594 | $592,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,885 | $531,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,103 | $446,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 26,137 | $372,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,613 | $234,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,937 | $143,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,840 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727710-18-000004 | this filing | 2018-07-17 | acceptance time not in the bulk data set |