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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTS | FORTIS INC COM | Utilities | 22,878.0 | $1.2M | 0.04% | NEW | — | $51.94 | +8.7% |
| 122 | HAL | HALLIBURTON CO COM | Energy | 39,180.0 | $1.1M | 0.03% | NEW | — | $28.26 | +46.1% |
| 123 | BKH | BLACK HILLS CORP COM | Utilities | 15,357.0 | $1.1M | 0.03% | NEW | — | $69.42 | +4.9% |
| 124 | OGS | ONE GAS INC COM | Utilities | 13,277.0 | $1.0M | 0.03% | NEW | — | $77.25 | +9.1% |
| 125 | CTRA | COTERRA ENERGY INC COM | Energy | 37,967.0 | $999K | 0.03% | NEW | — | $26.32 | +23.7% |
| 126 | CME | CME GROUP INC COM | Financial Services | 3,640.0 | $994K | 0.03% | NEW | — | $273.08 | +9.4% |
| 127 | RRC | RANGE RES CORP COM | Energy | 26,139.0 | $922K | 0.03% | NEW | — | $35.26 | +17.7% |
| 128 | AES | AES CORP COM | Utilities | 62,377.0 | $894K | 0.03% | NEW | — | $14.34 | +0.9% |
| 129 | ES | EVERSOURCE ENERGY COM | Utilities | 13,169.0 | $887K | 0.03% | NEW | — | $67.33 | +2.2% |
| 130 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,930.0 | $808K | 0.02% | NEW | — | $205.49 | -5.0% |
| 131 | OVV | OVINTIV INC COM | Energy | 18,910.0 | $741K | 0.02% | NEW | — | $39.19 | +48.8% |
| 132 | RY | ROYAL BK CDA COM | Financial Services | 3,867.0 | $659K | 0.02% | NEW | — | $170.48 | +5.5% |
| 133 | — | TOTALENERGIES SE | — | 9,208.0 | $602K | 0.02% | NEW | — | $65.42 | — |
| 134 | VXUS | VANGUARD STAR FD VG TL INTL ST | — | 6,779.0 | $511K | 0.01% | NEW | — | $75.44 | +10.2% |
| 135 | IGF | iShares Global Infrastructure | — | 8,099.0 | $497K | 0.01% | NEW | — | $61.36 | +7.6% |
| 136 | RDN | RADIAN GROUP INC COM | Financial Services | 11,612.0 | $418K | 0.01% | NEW | — | $35.99 | +2.5% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 973.0 | $296K | 0.01% | NEW | — | $303.89 | +37.5% |
| 138 | HDV | ISHARES TR CORE HIGH DV ETF | — | 2,086.0 | $254K | 0.01% | NEW | — | $121.59 | -77.5% |
| 139 | NTAP | NETAPP INC COM | Technology | 2,142.0 | $229K | 0.01% | NEW | — | $107.09 | +12.0% |
| 140 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 1,854.0 | $204K | 0.01% | NEW | — | $110.08 | -5.5% |
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%