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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS COM | Energy | 567,548.0 | $53.1M | 1.60% | NEW | — | $93.61 | +27.1% |
| 22 | ENB | ENBRIDGE INC COM | Energy | 1,099,664.0 | $52.6M | 1.59% | NEW | — | $47.83 | +17.5% |
| 23 | PAA | PLAINS ALL AMERN PIPELINE L P | Energy | 2,854,516.0 | $51.3M | 1.55% | NEW | — | $17.96 | +25.2% |
| 24 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 1,446,315.0 | $49.9M | 1.51% | NEW | — | $34.50 | +13.7% |
| 25 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,765,707.0 | $48.5M | 1.47% | NEW | — | $27.49 | +21.5% |
| 26 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 54,810.0 | $48.2M | 1.45% | NEW | — | $879.00 | +10.2% |
| 27 | CNQ | CANADIAN NAT RES LTD COM | Energy | 1,384,034.0 | $46.8M | 1.41% | NEW | — | $33.85 | +40.5% |
| 28 | OMC | OMNICOM GROUP INC COM | Communication Services | 575,156.0 | $46.4M | 1.40% | NEW | — | $80.75 | -11.4% |
| 29 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 386,133.0 | $44.8M | 1.35% | NEW | — | $116.09 | +16.3% |
| 30 | VICI | VICI PPTYS INC COM | Real Estate | 1,577,879.0 | $44.4M | 1.34% | NEW | — | $28.12 | -0.9% |
| 31 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,584,109.0 | $42.9M | 1.30% | NEW | — | $27.10 | -1.1% |
| 32 | MTB | M & T BK CORP COM | Financial Services | 212,511.0 | $42.8M | 1.29% | NEW | — | $201.48 | +2.1% |
| 33 | PAYX | PAYCHEX INC COM | Industrials | 379,071.0 | $42.5M | 1.28% | NEW | — | $112.18 | -20.8% |
| 34 | USB | US BANCORP DEL COM NEW | Financial Services | 792,964.0 | $42.3M | 1.28% | NEW | — | $53.36 | +0.1% |
| 35 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 2,314,224.0 | $41.0M | 1.24% | NEW | — | $17.73 | +21.5% |
| 36 | CMS | CMS ENERGY CORP COM | Utilities | 577,414.0 | $40.4M | 1.22% | NEW | — | $69.93 | +4.8% |
| 37 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 315,193.0 | $39.9M | 1.20% | NEW | — | $126.58 | +16.5% |
| 38 | ELS | EQUITY LIFESTYLE PROPERTIES IN | Real Estate | 648,571.0 | $39.3M | 1.19% | NEW | — | $60.61 | +2.2% |
| 39 | NTR | NUTRIEN LTD COM | Basic Materials | 610,343.0 | $37.7M | 1.14% | NEW | — | $61.72 | +14.9% |
| 40 | PSX | PHILLIPS 66 COM | Energy | 290,810.0 | $37.5M | 1.13% | NEW | — | $129.04 | +32.9% |
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%