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 | SNA | SNAP ON INC COM | Industrials | 141,082.0 | $51.2M | 1.40% | NEW | — | $363.22 | +2.5% |
| 2 | FDX | FEDEX CORP COM | Industrials | 18,017.0 | $6.4M | 0.17% | NEW | — | $356.17 | -14.7% |
| 3 | SUNC | SUNOCOCORP LLC LLC | Energy | 88,613.0 | $5.5M | 0.15% | NEW | — | $61.65 | +32.0% |
| 4 | APA | APA CORP | Energy | 117,701.0 | $5.0M | 0.14% | NEW | — | $42.44 | +5.7% |
| 5 | — | FERROVIAL SE ORD | — | 69,721.0 | $4.5M | 0.12% | NEW | — | $65.05 | — |
| 6 | BE | BLOOM ENERGY CORP- A | Industrials | 2,098.0 | $284K | 0.01% | NEW | — | $135.49 | +96.1% |
| 7 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,598.0 | $77K | 0.00% | NEW | — | $7.23 | -43.8% |
| 8 | TE | T1 ENERGY INC | Industrials | 16,483.0 | $72K | 0.00% | NEW | — | $4.39 | -5.0% |
| 9 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 29,025.0 | $70K | 0.00% | NEW | — | $2.42 | -10.3% |
| 10 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 10,570.0 | $70K | 0.00% | NEW | — | $6.58 | +15.5% |
| 11 | PLUG | PLUG POWER INC COM NEW | Industrials | 26,637.0 | $60K | 0.00% | NEW | — | $2.26 | -7.5% |
| 12 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 15,409.0 | $51K | 0.00% | NEW | — | $3.30 | +36.1% |
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
38.9%
Financial Services
17.4%
Healthcare
11.6%
Utilities
9.7%
Real Estate
5.8%
Communication Services
4.5%
Industrials
4.0%
Basic Materials
2.7%
Technology
2.4%
Consumer Defensive
1.7%