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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 26,624.0 | $2.6M | 0.07% | +2K | +8.4% | $98.38 | +6.7% |
| 62 | DTE | DTE ENERGY CO COM | Utilities | 16,616.0 | $2.4M | 0.07% | +1K | +8.3% | $146.22 | +0.9% |
| 63 | BKR | BAKER HUGHES COMPANY CL A | Energy | 39,056.0 | $2.4M | 0.07% | +1K | +3.8% | $61.05 | -4.3% |
| 64 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 29,454.0 | $2.4M | 0.07% | +2K | +7.6% | $80.95 | -1.3% |
| 65 | OVV | OVINTIV INC COM | Energy | 39,227.0 | $2.3M | 0.06% | +20K | +107.4% | $59.36 | -11.7% |
| 66 | CVX | CHEVRON CORP NEW COM | Energy | 11,009.0 | $2.3M | 0.06% | +408.0 | +3.9% | $206.90 | -16.1% |
| 67 | WEC | WEC ENERGY GROUP INC COM | Utilities | 18,679.0 | $2.2M | 0.06% | +1K | +8.2% | $115.77 | -3.1% |
| 68 | LNT | ALLIANT ENERGY CORP COM | Utilities | 30,089.0 | $2.2M | 0.06% | +2K | +8.2% | $71.76 | +1.7% |
| 69 | EVRG | EVERGY INC COM | Utilities | 22,770.0 | $1.9M | 0.05% | +2K | +8.4% | $81.92 | +0.7% |
| 70 | HAL | HALLIBURTON CO COM | Energy | 42,426.0 | $1.7M | 0.04% | +3K | +8.3% | $38.99 | -10.4% |
| 71 | PCG | PG&E CORP COM | Utilities | 91,296.0 | $1.6M | 0.04% | +10K | +11.9% | $17.57 | -6.2% |
| 72 | MDU | MDU RES GROUP INC COM | Industrials | 72,373.0 | $1.5M | 0.04% | +5K | +7.6% | $20.72 | +2.8% |
| 73 | CTRA | COTERRA ENERGY INC COM | Energy | 40,917.0 | $1.4M | 0.04% | +3K | +7.8% | $35.14 | -7.3% |
| 74 | FTS | FORTIS INC COM | Utilities | 24,613.0 | $1.4M | 0.04% | +2K | +7.6% | $55.79 | +0.5% |
| 75 | OGS | ONE GAS INC COM | Utilities | 14,379.0 | $1.2M | 0.03% | +1K | +8.3% | $86.13 | -10.9% |
| 76 | RRC | RANGE RES CORP COM | Energy | 27,132.0 | $1.2M | 0.03% | +993.0 | +3.8% | $45.18 | -19.5% |
| 77 | NRG | NRG ENERGY INC COM NEW | Utilities | 8,359.0 | $1.2M | 0.03% | +675.0 | +8.8% | $146.14 | -7.6% |
| 78 | BKH | BLACK HILLS CORP COM | Utilities | 16,516.0 | $1.1M | 0.03% | +1K | +7.5% | $69.41 | +4.8% |
| 79 | ES | EVERSOURCE ENERGY COM | Utilities | 14,274.0 | $989K | 0.03% | +1K | +8.4% | $69.28 | +0.4% |
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%