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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 2,239,694.0 | $127.8M | 3.49% | -76K | -3.3% | $57.07 | -0.4% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,160,206.0 | $119.6M | 3.27% | +48K | +1.6% | $37.84 | -3.3% |
| 3 | ET | ENERGY TRANSFER L P COM UT LTD | Energy | 5,216,847.0 | $100.7M | 2.75% | — | — | $19.30 | -2.8% |
| 4 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 404,296.0 | $98.8M | 2.70% | -108K | -21.1% | $244.44 | -6.6% |
| 5 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,629,351.0 | $89.9M | 2.46% | -13K | -0.8% | $55.19 | -8.2% |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 397,998.0 | $86.6M | 2.37% | -3K | -0.8% | $217.49 | -0.4% |
| 7 | EXC | EXELON CORP COM | Utilities | 1,685,069.0 | $82.6M | 2.26% | +242K | +16.8% | $49.02 | -6.5% |
| 8 | TRP | TC ENERGY CORP COM | Energy | 1,294,518.0 | $81.0M | 2.21% | +159K | +14.0% | $62.60 | +8.1% |
| 9 | COP | CONOCOPHILLIPS COM | Energy | 609,900.0 | $80.5M | 2.20% | +42K | +7.5% | $132.00 | -18.4% |
| 10 | STT | STATE STR CORP COM | Financial Services | 595,610.0 | $75.4M | 2.06% | -4K | -0.7% | $126.56 | +33.0% |
| 11 | CNQ | CANADIAN NAT RES LTD COM | Energy | 1,440,125.0 | $70.2M | 1.92% | +56K | +4.0% | $48.73 | -15.8% |
| 12 | — | ENTERGY CORP NEW COM | — | 619,237.0 | $69.6M | 1.90% | — | — | $112.36 | — |
| 13 | ORI | OLD REP INTL CORP COM | Financial Services | 1,658,950.0 | $66.2M | 1.81% | -337K | -16.9% | $39.90 | -3.0% |
| 14 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 612,464.0 | $65.4M | 1.79% | -6K | -1.0% | $106.76 | +18.8% |
| 15 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 1,584,975.0 | $65.3M | 1.78% | +94K | +6.3% | $41.17 | +6.1% |
| 16 | ENB | ENBRIDGE INC COM | Energy | 1,170,678.0 | $63.4M | 1.73% | +71K | +6.5% | $54.14 | +0.8% |
| 17 | WMB | WILLIAMS COS INC COM | Energy | 870,105.0 | $63.3M | 1.73% | -80K | -8.5% | $72.78 | -2.1% |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L P | Energy | 2,801,601.0 | $62.6M | 1.71% | -53K | -1.9% | $22.33 | -4.4% |
| 19 | MDT | MEDTRONIC PLC SHS | Healthcare | 714,803.0 | $61.9M | 1.69% | -9K | -1.3% | $86.65 | -8.4% |
| 20 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,822,905.0 | $61.1M | 1.67% | +57K | +3.2% | $33.53 | -5.8% |
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
41.0%
Financial Services
16.8%
Healthcare
11.2%
Utilities
9.4%
Real Estate
5.6%
Communication Services
4.4%
Industrials
3.9%
Basic Materials
2.6%
Technology
2.3%
Consumer Defensive
1.6%