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 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 468,026.0 | $59.3M | 1.62% | +153K | +48.5% | $126.66 | +18.2% |
| 22 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 1,491,899.0 | $58.0M | 1.58% | +46K | +3.1% | $38.87 | -5.4% |
| 23 | TRGP | TARGA RES CORP COM | Energy | 230,592.0 | $57.8M | 1.58% | +63K | +37.3% | $250.73 | +3.1% |
| 24 | CME | CME GROUP INC COM | Financial Services | 195,433.0 | $57.7M | 1.58% | +192K | +5269.0% | $295.35 | -16.6% |
| 25 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,097,506.0 | $55.1M | 1.51% | +297K | +37.1% | $50.20 | -8.7% |
| 26 | GILD | GILEAD SCIENCES INC COM | Healthcare | 393,238.0 | $54.8M | 1.50% | -262K | -39.9% | $139.37 | -11.2% |
| 27 | PSX | PHILLIPS 66 COM | Energy | 294,220.0 | $53.6M | 1.47% | +3K | +1.2% | $182.18 | -8.8% |
| 28 | C | CITIGROUP INC COM NEW | Financial Services | 469,968.0 | $53.3M | 1.46% | -117K | -20.0% | $113.41 | +26.2% |
| 29 | SUN | SUNOCO LP/SUNOCO FIN CORP COM | Energy | 816,233.0 | $53.0M | 1.45% | +127K | +18.4% | $64.97 | -2.3% |
| 30 | SNA | SNAP ON INC COM | Industrials | 141,082.0 | $51.2M | 1.40% | NEW | — | $363.22 | +6.6% |
| 31 | BAC | BANK AMERICA CORP COM | Financial Services | 1,036,866.0 | $50.5M | 1.38% | -11K | -1.1% | $48.75 | +15.3% |
| 32 | ELS | EQUITY LIFESTYLE PROPERTIES IN | Real Estate | 799,961.0 | $49.9M | 1.36% | +151K | +23.3% | $62.42 | -0.4% |
| 33 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 164,910.0 | $46.8M | 1.28% | +5K | +2.9% | $283.76 | -20.0% |
| 34 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 2,417,960.0 | $46.3M | 1.27% | +104K | +4.5% | $19.16 | +30.5% |
| 35 | NTR | NUTRIEN LTD COM | Basic Materials | 610,106.0 | $46.0M | 1.26% | — | — | $75.46 | -16.7% |
| 36 | EMN | EASTMAN CHEM CO COM | Basic Materials | 600,368.0 | $45.8M | 1.25% | +45K | +8.1% | $76.32 | -5.0% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 53,857.0 | $45.6M | 1.25% | -953.0 | -1.7% | $845.99 | +29.6% |
| 38 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 379,921.0 | $45.1M | 1.23% | -6K | -1.6% | $118.63 | +20.1% |
| 39 | CSCO | CISCO SYS INC COM | Technology | 574,087.0 | $44.5M | 1.22% | -660K | -53.5% | $77.59 | +54.1% |
| 40 | MTB | M & T BK CORP COM | Financial Services | 213,021.0 | $44.0M | 1.20% | — | — | $206.72 | +8.9% |
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%