SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MILLER HOWARD INVESTMENTS INC /NY

CIK 0000903947 · 45 PINE GROVE AVENUE, SUITE 301, KINGSTON, NY, 12401 · 8456799166

Reported Value
$1.9B
Q3 2020
Positions
142
Filings on Record
30
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Miller Howard Investments Inc /Ny reported $1.9B in U.S.-listed holdings across 142 positions for Q3 2020.

Its largest position, AVGO, represents 3.2% of the portfolio.

Compared with Q2 2020, the fund opened 16 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.4BQ3 ’19: $3.2BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.0BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.6BQ3 ’22: $2.4BQ4 ’22: $2.76TQ4 ’22Q1 ’23: $2.8BQ2 ’23: $2.8BQ3 ’23: $2.7BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.2BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.6%MLP: 8.2%REIT: 5.7%ADR: 3.9%Other: 2.4%Other: 0.2%
  • Common Stock · 79.6% · $1.5B
  • MLP · 8.2% · $156M
  • REIT · 5.7% · $108M
  • ADR · 3.9% · $74M
  • Other · 2.4% · $45M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B138Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B140Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B135Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B136Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B139Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B136Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B195Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B192Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B192Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B195Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B191Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B191Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B192May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.76T198Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B191Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B194Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B147Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B148Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B142Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B140Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B141Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B147Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B142Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B133Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B130May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B129Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.2B133Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B141Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B146Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B169Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.