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 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 2,239,694.0 | $127.8M | 3.49% | -76K | -3.3% | $57.07 | -0.4% |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 404,296.0 | $98.8M | 2.70% | -108K | -21.1% | $244.44 | -6.6% |
| 3 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,629,351.0 | $89.9M | 2.46% | -13K | -0.8% | $55.19 | -8.2% |
| 4 | ABBV | ABBVIE INC COM | Healthcare | 397,998.0 | $86.6M | 2.37% | -3K | -0.8% | $217.49 | -0.4% |
| 5 | STT | STATE STR CORP COM | Financial Services | 595,610.0 | $75.4M | 2.06% | -4K | -0.7% | $126.56 | +33.0% |
| 6 | ORI | OLD REP INTL CORP COM | Financial Services | 1,658,950.0 | $66.2M | 1.81% | -337K | -16.9% | $39.90 | -3.0% |
| 7 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 612,464.0 | $65.4M | 1.79% | -6K | -1.0% | $106.76 | +18.8% |
| 8 | WMB | WILLIAMS COS INC COM | Energy | 870,105.0 | $63.3M | 1.73% | -80K | -8.5% | $72.78 | -2.1% |
| 9 | PAA | PLAINS ALL AMERN PIPELINE L P | Energy | 2,801,601.0 | $62.6M | 1.71% | -53K | -1.9% | $22.33 | -4.4% |
| 10 | MDT | MEDTRONIC PLC SHS | Healthcare | 714,803.0 | $61.9M | 1.69% | -9K | -1.3% | $86.65 | -8.4% |
| 11 | GILD | GILEAD SCIENCES INC COM | Healthcare | 393,238.0 | $54.8M | 1.50% | -262K | -39.9% | $139.37 | -11.2% |
| 12 | C | CITIGROUP INC COM NEW | Financial Services | 469,968.0 | $53.3M | 1.46% | -117K | -20.0% | $113.41 | +26.2% |
| 13 | BAC | BANK AMERICA CORP COM | Financial Services | 1,036,866.0 | $50.5M | 1.38% | -11K | -1.1% | $48.75 | +15.3% |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 53,857.0 | $45.6M | 1.25% | -953.0 | -1.7% | $845.99 | +29.6% |
| 15 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 379,921.0 | $45.1M | 1.23% | -6K | -1.6% | $118.63 | +20.1% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 574,087.0 | $44.5M | 1.22% | -660K | -53.5% | $77.59 | +54.1% |
| 17 | CMS | CMS ENERGY CORP COM | Utilities | 563,102.0 | $43.7M | 1.19% | -14K | -2.5% | $77.58 | -5.4% |
| 18 | TXN | TEXAS INSTRS INC COM | Technology | 176,346.0 | $34.2M | 0.94% | -1K | -0.8% | $194.14 | +66.3% |
| 19 | DVY | ISHARES TR SELECT DIVID ETF | — | 184,182.0 | $27.9M | 0.76% | -322K | -63.6% | $151.41 | +1.2% |
| 20 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,138,874.0 | $26.0M | 0.71% | -840K | -42.4% | $22.80 | -4.8% |
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%