Portfolio (Quarterly)
Guide ↗
MILLER HOWARD INVESTMENTS INC /NY
· CIK 0000903947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 2,315,921.0 | $123.6M | 3.73% | NEW | — | $53.37 | +4.1% |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 512,294.0 | $106.0M | 3.20% | NEW | — | $206.95 | +11.5% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,112,119.0 | $99.8M | 3.01% | NEW | — | $32.06 | +22.4% |
| 4 | CSCO | CISCO SYS INC COM | Technology | 1,234,292.0 | $95.1M | 2.87% | NEW | — | $77.03 | +50.0% |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 401,292.0 | $91.7M | 2.77% | NEW | — | $228.49 | -7.9% |
| 6 | ORI | OLD REP INTL CORP COM | Financial Services | 1,996,225.0 | $91.1M | 2.75% | NEW | — | $45.64 | -14.2% |
| 7 | ET | ENERGY TRANSFER L P COM UT LTD | Energy | 5,229,111.0 | $86.2M | 2.60% | NEW | — | $16.49 | +23.5% |
| 8 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,642,114.0 | $80.5M | 2.43% | NEW | — | $49.04 | +3.9% |
| 9 | GILD | GILEAD SCIENCES INC COM | Healthcare | 654,778.0 | $80.4M | 2.43% | NEW | — | $122.74 | +7.6% |
| 10 | STT | STATE STR CORP COM | Financial Services | 599,630.0 | $77.4M | 2.33% | NEW | — | $129.01 | +19.2% |
| 11 | DVY | ISHARES TR SELECT DIVID ETF | — | 505,689.0 | $71.4M | 2.15% | NEW | — | $141.14 | +7.0% |
| 12 | MDT | MEDTRONIC PLC SHS | Healthcare | 723,893.0 | $69.5M | 2.10% | NEW | — | $96.06 | -19.9% |
| 13 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 618,551.0 | $69.5M | 2.10% | NEW | — | $112.39 | +7.2% |
| 14 | C | CITIGROUP INC COM NEW | Financial Services | 587,187.0 | $68.5M | 2.07% | NEW | — | $116.69 | +5.8% |
| 15 | EXC | EXELON CORP COM | Utilities | 1,443,215.0 | $62.9M | 1.90% | NEW | — | $43.59 | +1.9% |
| 16 | TRP | TC ENERGY CORP COM | Energy | 1,135,832.0 | $62.5M | 1.89% | NEW | — | $55.01 | +23.9% |
| 17 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 1,491,432.0 | $58.9M | 1.78% | NEW | — | $39.50 | +16.1% |
| 18 | BAC | BANK AMERICA CORP COM | Financial Services | 1,048,024.0 | $57.6M | 1.74% | NEW | — | $55.00 | -9.5% |
| 19 | — | ENTERGY CORP NEW COM | — | 618,714.0 | $57.2M | 1.73% | NEW | — | $92.43 | — |
| 20 | WMB | WILLIAMS COS INC COM | Energy | 950,538.0 | $57.1M | 1.72% | NEW | — | $60.11 | +29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
36.3%
Financial Services
19.1%
Healthcare
13.8%
Utilities
9.1%
Real Estate
6.5%
Technology
4.1%
Communication Services
3.9%
Industrials
2.4%
Basic Materials
2.3%
Consumer Defensive
1.3%