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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUN | SUNOCO LP/SUNOCO FIN CORP COM | Energy | 689,269.0 | $36.1M | 1.09% | NEW | — | $52.41 | +44.9% |
| 42 | EMN | EASTMAN CHEM CO COM | Basic Materials | 555,291.0 | $35.4M | 1.07% | NEW | — | $63.83 | +8.7% |
| 43 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,978,405.0 | $35.2M | 1.06% | NEW | — | $17.79 | +28.4% |
| 44 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 800,496.0 | $32.6M | 0.98% | NEW | — | $40.73 | +8.7% |
| 45 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 160,277.0 | $31.2M | 0.94% | NEW | — | $194.39 | +37.6% |
| 46 | TRGP | TARGA RES CORP COM | Energy | 167,940.0 | $31.0M | 0.94% | NEW | — | $184.50 | +54.2% |
| 47 | GEL | GENESIS ENERGY L P UNIT LTD PA | Energy | 1,977,044.0 | $30.8M | 0.93% | NEW | — | $15.60 | -4.2% |
| 48 | TXN | TEXAS INSTRS INC COM | Technology | 177,743.0 | $30.8M | 0.93% | NEW | — | $173.49 | +69.6% |
| 49 | OGE | OGE ENERGY CORP COM | Utilities | 702,739.0 | $30.0M | 0.91% | NEW | — | $42.70 | +15.5% |
| 50 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 909,243.0 | $27.2M | 0.82% | NEW | — | $29.89 | -21.3% |
| 51 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 218,539.0 | $26.2M | 0.79% | NEW | — | $119.68 | +19.9% |
| 52 | KO | COCA COLA CO COM | Consumer Defensive | 328,551.0 | $23.0M | 0.69% | NEW | — | $69.91 | +17.6% |
| 53 | — | SOUTH BOW CORP | — | 798,348.0 | $21.9M | 0.66% | NEW | — | $27.47 | — |
| 54 | STAG | STAG INDL INC COM | Real Estate | 594,090.0 | $21.8M | 0.66% | NEW | — | $36.76 | +12.4% |
| 55 | PAGP | PLAINS GP HLDGS L P LTD PARTNR | Energy | 1,130,121.0 | $21.6M | 0.65% | NEW | — | $19.14 | +36.9% |
| 56 | OKE | ONEOK INC NEW COM | Energy | 283,212.0 | $20.8M | 0.63% | NEW | — | $73.50 | +24.8% |
| 57 | GAP | GAP INC/THE | Consumer Cyclical | 803,166.0 | $20.6M | 0.62% | NEW | — | $25.60 | -23.2% |
| 58 | PBA | PEMBINA PIPELINE CORP COM | Energy | 522,146.0 | $19.9M | 0.60% | NEW | — | $38.06 | +33.6% |
| 59 | — | KEYERA CORP COM | — | 540,069.0 | $17.3M | 0.52% | NEW | — | $32.10 | — |
| 60 | HRL | HORMEL FOODS CORP | Consumer Defensive | 709,640.0 | $16.8M | 0.51% | NEW | — | $23.70 | +6.4% |
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%