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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 131,131.0 | $5.6M | 0.17% | NEW | — | $42.69 | +2.8% |
| 82 | CQP | CHENIERE ENERGY PARTNERS LP CO | Energy | 103,786.0 | $5.6M | 0.17% | NEW | — | $53.48 | +19.1% |
| 83 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 41,814.0 | $5.5M | 0.17% | NEW | — | $130.50 | -4.8% |
| 84 | AR | ANTERO RESOURCES CORP COM | Energy | 149,397.0 | $5.1M | 0.15% | NEW | — | $34.46 | +11.0% |
| 85 | WCN | WASTE CONNECTIONS INC COM | Industrials | 26,950.0 | $4.7M | 0.14% | NEW | — | $175.36 | -11.7% |
| 86 | GPOR | GULFPORT ENERGY CORP | Energy | 20,989.0 | $4.4M | 0.13% | NEW | — | $207.99 | -12.6% |
| 87 | — | ROCKPOINT GAS STORAGE INC CLAS | — | 210,930.0 | $4.3M | 0.13% | NEW | — | $20.43 | — |
| 88 | VST | VISTRA CORP COM | Utilities | 25,729.0 | $4.2M | 0.12% | NEW | — | $161.33 | -12.0% |
| 89 | SU | SUNCOR ENERGY INC NEW COM | Energy | 91,718.0 | $4.1M | 0.12% | NEW | — | $44.36 | +50.6% |
| 90 | VLO | VALERO ENERGY CORP COM | Energy | 24,766.0 | $4.0M | 0.12% | NEW | — | $162.79 | +50.4% |
| 91 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 5,508.0 | $3.8M | 0.11% | NEW | — | $681.97 | +8.4% |
| 92 | EQIX | EQUINIX INC COM | Real Estate | 4,722.0 | $3.6M | 0.11% | NEW | — | $766.17 | +40.9% |
| 93 | KNTK | KINETIK HOLDINGS INC COM NEW C | Energy | 86,375.0 | $3.1M | 0.09% | NEW | — | $36.05 | +41.3% |
| 94 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 26,384.0 | $3.0M | 0.09% | NEW | — | $115.31 | +8.5% |
| 95 | OXY | OCCIDENTAL PETE CORP COM | Energy | 73,671.0 | $3.0M | 0.09% | NEW | — | $41.12 | +38.2% |
| 96 | SO | SOUTHERN CO COM | Utilities | 34,154.0 | $3.0M | 0.09% | NEW | — | $87.20 | +7.4% |
| 97 | XOM | EXXON MOBIL CORP COM | Energy | 23,221.0 | $2.8M | 0.08% | NEW | — | $120.34 | +27.0% |
| 98 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 27,353.0 | $2.5M | 0.08% | NEW | — | $92.70 | +60.1% |
| 99 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 240,603.0 | $2.5M | 0.08% | NEW | — | $10.52 | +76.8% |
| 100 | CCI | CROWN CASTLE INC COM | Real Estate | 27,538.0 | $2.4M | 0.07% | NEW | — | $88.87 | -2.5% |
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%