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 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,160,206.0 | $119.6M | 3.27% | +48K | +1.6% | $37.84 | -3.3% |
| 2 | EXC | EXELON CORP COM | Utilities | 1,685,069.0 | $82.6M | 2.26% | +242K | +16.8% | $49.02 | -6.5% |
| 3 | TRP | TC ENERGY CORP COM | Energy | 1,294,518.0 | $81.0M | 2.21% | +159K | +14.0% | $62.60 | +8.1% |
| 4 | COP | CONOCOPHILLIPS COM | Energy | 609,900.0 | $80.5M | 2.20% | +42K | +7.5% | $132.00 | -18.4% |
| 5 | CNQ | CANADIAN NAT RES LTD COM | Energy | 1,440,125.0 | $70.2M | 1.92% | +56K | +4.0% | $48.73 | -15.8% |
| 6 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 1,584,975.0 | $65.3M | 1.78% | +94K | +6.3% | $41.17 | +6.1% |
| 7 | ENB | ENBRIDGE INC COM | Energy | 1,170,678.0 | $63.4M | 1.73% | +71K | +6.5% | $54.14 | +0.8% |
| 8 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,822,905.0 | $61.1M | 1.67% | +57K | +3.2% | $33.53 | -5.8% |
| 9 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 468,026.0 | $59.3M | 1.62% | +153K | +48.5% | $126.66 | +18.2% |
| 10 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 1,491,899.0 | $58.0M | 1.58% | +46K | +3.1% | $38.87 | -5.4% |
| 11 | TRGP | TARGA RES CORP COM | Energy | 230,592.0 | $57.8M | 1.58% | +63K | +37.3% | $250.73 | +3.1% |
| 12 | CME | CME GROUP INC COM | Financial Services | 195,433.0 | $57.7M | 1.58% | +192K | +5269.0% | $295.35 | -16.6% |
| 13 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,097,506.0 | $55.1M | 1.51% | +297K | +37.1% | $50.20 | -8.7% |
| 14 | PSX | PHILLIPS 66 COM | Energy | 294,220.0 | $53.6M | 1.47% | +3K | +1.2% | $182.18 | -8.8% |
| 15 | SUN | SUNOCO LP/SUNOCO FIN CORP COM | Energy | 816,233.0 | $53.0M | 1.45% | +127K | +18.4% | $64.97 | -2.3% |
| 16 | ELS | EQUITY LIFESTYLE PROPERTIES IN | Real Estate | 799,961.0 | $49.9M | 1.36% | +151K | +23.3% | $62.42 | -0.4% |
| 17 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 164,910.0 | $46.8M | 1.28% | +5K | +2.9% | $283.76 | -20.0% |
| 18 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 2,417,960.0 | $46.3M | 1.27% | +104K | +4.5% | $19.16 | +30.5% |
| 19 | EMN | EASTMAN CHEM CO COM | Basic Materials | 600,368.0 | $45.8M | 1.25% | +45K | +8.1% | $76.32 | -5.0% |
| 20 | OMC | OMNICOM GROUP INC COM | Communication Services | 581,969.0 | $43.8M | 1.20% | +7K | +1.2% | $75.31 | -5.3% |
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%