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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 24,555.0 | $2.4M | 0.07% | NEW | — | $99.19 | -4.4% |
| 102 | D | DOMINION ENERGY INC COM | Utilities | 40,497.0 | $2.4M | 0.07% | NEW | — | $58.59 | +14.1% |
| 103 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 7,221.0 | $2.3M | 0.07% | NEW | — | $322.22 | -7.0% |
| 104 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19,801.0 | $2.3M | 0.07% | NEW | — | $117.21 | +4.0% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 27,377.0 | $2.2M | 0.07% | NEW | — | $80.30 | -5.0% |
| 106 | AMLP | ALPS ETF TR ALERIAN MLP | — | 44,910.0 | $2.1M | 0.06% | NEW | — | $47.02 | +15.7% |
| 107 | DTE | DTE ENERGY CO COM | Utilities | 15,347.0 | $2.0M | 0.06% | NEW | — | $128.98 | +9.3% |
| 108 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 40,814.0 | $1.8M | 0.06% | NEW | — | $44.71 | +35.2% |
| 109 | WEC | WEC ENERGY GROUP INC COM | Utilities | 17,256.0 | $1.8M | 0.06% | NEW | — | $105.46 | +3.3% |
| 110 | LNT | ALLIANT ENERGY CORP COM | Utilities | 27,815.0 | $1.8M | 0.06% | NEW | — | $65.01 | +9.8% |
| 111 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 96,234.0 | $1.8M | 0.05% | NEW | — | $18.46 | +81.8% |
| 112 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 28,608.0 | $1.8M | 0.05% | NEW | — | $61.97 | -15.5% |
| 113 | BKR | BAKER HUGHES COMPANY CL A | Energy | 37,646.0 | $1.7M | 0.05% | NEW | — | $45.54 | +44.0% |
| 114 | CVX | CHEVRON CORP NEW COM | Energy | 10,601.0 | $1.6M | 0.05% | NEW | — | $152.41 | +27.7% |
| 115 | EVRG | EVERGY INC COM | Utilities | 21,010.0 | $1.5M | 0.05% | NEW | — | $72.49 | +12.3% |
| 116 | MDU | MDU RES GROUP INC COM | Industrials | 67,262.0 | $1.3M | 0.04% | NEW | — | $19.52 | +15.4% |
| 117 | PCG | PG&E CORP COM | Utilities | 81,575.0 | $1.3M | 0.04% | NEW | — | $16.07 | +0.7% |
| 118 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 6,101.0 | $1.3M | 0.04% | NEW | — | $210.34 | +10.4% |
| 119 | AVGO | BROADCOM INC COM | Technology | 3,683.0 | $1.3M | 0.04% | NEW | — | $346.11 | +21.2% |
| 120 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,684.0 | $1.2M | 0.04% | NEW | — | $159.24 | -21.5% |
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%