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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 370,841.0 | $16.2M | 0.49% | NEW | — | $43.58 | -18.1% |
| 62 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 41,570.0 | $14.7M | 0.44% | NEW | — | $353.27 | -24.4% |
| 63 | SRE | SEMPRA COM | Utilities | 159,597.0 | $14.1M | 0.42% | NEW | — | $88.29 | +5.2% |
| 64 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 318,415.0 | $12.2M | 0.37% | NEW | — | $38.34 | +11.0% |
| 65 | PPL | PPL CORP COM | Utilities | 344,670.0 | $12.1M | 0.36% | NEW | — | $35.02 | +2.2% |
| 66 | NEE | NEXTERA ENERGY INC COM | Utilities | 141,569.0 | $11.4M | 0.34% | NEW | — | $80.28 | +19.2% |
| 67 | NI | NISOURCE INC COM | Utilities | 261,635.0 | $10.9M | 0.33% | NEW | — | $41.76 | +13.6% |
| 68 | ATO | ATMOS ENERGY CORP COM | Utilities | 58,819.0 | $9.9M | 0.30% | NEW | — | $167.63 | +5.3% |
| 69 | AEE | AMEREN CORP COM | Utilities | 92,529.0 | $9.2M | 0.28% | NEW | — | $99.86 | +6.5% |
| 70 | WM | WASTE MGMT INC DEL COM | Industrials | 42,035.0 | $9.2M | 0.28% | NEW | — | $219.71 | -0.4% |
| 71 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 50,094.0 | $8.8M | 0.27% | NEW | — | $175.57 | -2.8% |
| 72 | TMUS | T-MOBILE US INC COM | Communication Services | 42,299.0 | $8.6M | 0.26% | NEW | — | $203.04 | -7.3% |
| 73 | XEL | XCEL ENERGY INC | Utilities | 110,252.0 | $8.1M | 0.25% | NEW | — | $73.86 | +8.4% |
| 74 | CSX | CSX CORP COM | Industrials | 223,507.0 | $8.1M | 0.24% | NEW | — | $36.25 | +26.7% |
| 75 | — | GIBSON ENERGY INC COM | — | 438,136.0 | $8.0M | 0.24% | NEW | — | $18.33 | — |
| 76 | NGG | NATIONAL GRID PLC SPONSORED AD | Utilities | 97,592.0 | $7.5M | 0.23% | NEW | — | $77.35 | +13.0% |
| 77 | MPC | MARATHON PETE CORP COM | Energy | 44,139.0 | $7.2M | 0.22% | NEW | — | $162.63 | +53.0% |
| 78 | ENFR | ALERIAN ENERGY INFRASTRUCTURE | — | 217,385.0 | $6.8M | 0.21% | NEW | — | $31.45 | +25.6% |
| 79 | UNP | UNION PAC CORP COM | Industrials | 28,193.0 | $6.5M | 0.20% | NEW | — | $231.32 | +16.4% |
| 80 | T | AT&T INC COM | Communication Services | 259,130.0 | $6.4M | 0.19% | NEW | — | $24.84 | -0.7% |
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%