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 | KO | COCA COLA CO COM | Consumer Defensive | 323,276.0 | $24.6M | 0.67% | -5K | -1.6% | $76.05 | +4.4% |
| 22 | STAG | STAG INDL INC COM | Real Estate | 586,985.0 | $21.2M | 0.58% | -7K | -1.2% | $36.06 | +4.8% |
| 23 | — | SOUTH BOW CORP | — | 527,789.0 | $17.6M | 0.48% | -271K | -33.9% | $33.32 | — |
| 24 | PPL | PPL CORP COM | Utilities | 282,632.0 | $10.8M | 0.29% | -62K | -18.0% | $38.20 | -7.4% |
| 25 | ATO | ATMOS ENERGY CORP COM | Utilities | 51,795.0 | $9.6M | 0.26% | -7K | -11.9% | $184.72 | -7.9% |
| 26 | NI | NISOURCE INC COM | Utilities | 193,840.0 | $9.0M | 0.25% | -68K | -25.9% | $46.66 | +1.3% |
| 27 | CQP | CHENIERE ENERGY PARTNERS LP CO | Energy | 101,266.0 | $6.5M | 0.18% | -3K | -2.4% | $64.63 | -10.2% |
| 28 | D | DOMINION ENERGY INC COM | Utilities | 36,815.0 | $2.3M | 0.06% | -4K | -9.1% | $61.82 | +10.7% |
| 29 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 73,902.0 | $2.1M | 0.06% | -22K | -23.2% | $28.80 | -5.6% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 10,935.0 | $1.9M | 0.05% | -12K | -52.9% | $169.66 | -17.0% |
| 31 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,310.0 | $1.3M | 0.04% | -3K | -40.3% | $294.14 | +10.6% |
| 32 | AVGO | BROADCOM INC COM | Technology | 3,211.0 | $994K | 0.03% | -472.0 | -12.8% | $309.53 | +32.9% |
| 33 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 17,999.0 | $826K | 0.02% | -113K | -86.3% | $45.89 | -2.5% |
| 34 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 11,843.0 | $489K | 0.01% | -17K | -58.6% | $41.27 | +50.5% |
| 35 | — | TOTALENERGIES SE | — | 5,215.0 | $474K | 0.01% | -4K | -43.4% | $90.98 | — |
| 36 | RY | ROYAL BK CDA COM | Financial Services | 2,734.0 | $442K | 0.01% | -1K | -29.3% | $161.79 | +24.6% |
| 37 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,147.0 | $245K | 0.01% | -5K | -81.2% | $213.67 | +13.3% |
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%