Portfolio (Quarterly)
Guide ↗
MILLER HOWARD INVESTMENTS INC /NY
· CIK 0000903947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VICI | VICI PPTYS INC COM | Real Estate | 1,577,879 | $44.4M | 1.34% | SOLD |
| 2 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 370,841 | $16.2M | 0.49% | SOLD |
| 3 | ENFR | ALERIAN ENERGY INFRASTRUCTURE | — | 217,385 | $6.8M | 0.21% | SOLD |
| 4 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 5,508 | $3.8M | 0.11% | SOLD |
| 5 | CCI | CROWN CASTLE INC COM | Real Estate | 27,538 | $2.4M | 0.07% | SOLD |
| 6 | AMLP | ALPS ETF TR ALERIAN MLP | — | 44,910 | $2.1M | 0.06% | SOLD |
| 7 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 40,814 | $1.8M | 0.06% | SOLD |
| 8 | AES | AES CORP COM | Utilities | 62,377 | $894K | 0.03% | SOLD |
| 9 | VXUS | VANGUARD STAR FD VG TL INTL ST | — | 6,779 | $511K | 0.01% | SOLD |
| 10 | IGF | iShares Global Infrastructure | — | 8,099 | $497K | 0.01% | SOLD |
| 11 | RDN | RADIAN GROUP INC COM | Financial Services | 11,612 | $418K | 0.01% | SOLD |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 973 | $296K | 0.01% | SOLD |
| 13 | HDV | ISHARES TR CORE HIGH DV ETF | — | 2,086 | $254K | 0.01% | SOLD |
| 14 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 1,854 | $204K | 0.01% | SOLD |
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%