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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GAP | GAP INC/THE | Consumer Cyclical | 1,704,021.0 | $41.2M | 1.13% | +901K | +112.2% | $24.20 | -12.6% |
| 22 | PAYX | PAYCHEX INC COM | Industrials | 430,548.0 | $39.7M | 1.08% | +51K | +13.6% | $92.12 | +6.6% |
| 23 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,278,695.0 | $36.7M | 1.00% | +369K | +40.6% | $28.71 | -21.9% |
| 24 | PAGP | PLAINS GP HLDGS L P LTD PARTNR | Energy | 1,421,518.0 | $34.5M | 0.94% | +291K | +25.8% | $24.28 | -4.2% |
| 25 | OKE | ONEOK INC NEW COM | Energy | 358,317.0 | $32.4M | 0.89% | +75K | +26.5% | $90.39 | -5.9% |
| 26 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,423,720.0 | $32.2M | 0.88% | +714K | +100.6% | $22.65 | +6.7% |
| 27 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 238,616.0 | $32.1M | 0.88% | +20K | +9.2% | $134.67 | +6.4% |
| 28 | PBA | PEMBINA PIPELINE CORP COM | Energy | 567,713.0 | $25.4M | 0.69% | +46K | +8.7% | $44.76 | +3.1% |
| 29 | — | KEYERA CORP COM | — | 589,871.0 | $22.7M | 0.62% | +50K | +9.2% | $38.56 | — |
| 30 | SRE | SEMPRA COM | Utilities | 172,212.0 | $16.7M | 0.46% | +13K | +7.9% | $97.17 | -6.7% |
| 31 | NEE | NEXTERA ENERGY INC COM | Utilities | 159,030.0 | $14.8M | 0.40% | +17K | +12.3% | $92.88 | -6.6% |
| 32 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 342,077.0 | $14.8M | 0.40% | +24K | +7.4% | $43.16 | -0.8% |
| 33 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 44,571.0 | $12.4M | 0.34% | +3K | +7.2% | $279.25 | -1.9% |
| 34 | MPC | MARATHON PETE CORP COM | Energy | 47,097.0 | $11.5M | 0.31% | +3K | +6.7% | $244.18 | -0.5% |
| 35 | XEL | XCEL ENERGY INC | Utilities | 141,639.0 | $11.3M | 0.31% | +31K | +28.5% | $79.44 | -2.5% |
| 36 | AEE | AMEREN CORP COM | Utilities | 99,697.0 | $11.0M | 0.30% | +7K | +7.8% | $109.92 | -1.1% |
| 37 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 61,337.0 | $10.6M | 0.29% | +11K | +22.4% | $172.58 | +2.0% |
| 38 | WM | WASTE MGMT INC DEL COM | Industrials | 45,419.0 | $10.4M | 0.28% | +3K | +8.1% | $229.79 | -6.1% |
| 39 | NGG | NATIONAL GRID PLC SPONSORED AD | Utilities | 120,490.0 | $10.2M | 0.28% | +23K | +23.5% | $84.60 | -6.1% |
| 40 | — | GIBSON ENERGY INC COM | — | 478,540.0 | $10.2M | 0.28% | +40K | +9.2% | $21.27 | — |
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%