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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OMC | OMNICOM GROUP INC COM | Communication Services | 581,969.0 | $43.8M | 1.20% | +7K | +1.2% | $75.31 | -5.3% |
| 42 | CMS | CMS ENERGY CORP COM | Utilities | 563,102.0 | $43.7M | 1.19% | -14K | -2.5% | $77.58 | -5.4% |
| 43 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,589,537.0 | $41.5M | 1.14% | — | — | $26.12 | +9.6% |
| 44 | USB | US BANCORP DEL COM NEW | Financial Services | 796,319.0 | $41.4M | 1.13% | — | — | $52.01 | +11.8% |
| 45 | GAP | GAP INC/THE | Consumer Cyclical | 1,704,021.0 | $41.2M | 1.13% | +901K | +112.2% | $24.20 | -12.6% |
| 46 | PAYX | PAYCHEX INC COM | Industrials | 430,548.0 | $39.7M | 1.08% | +51K | +13.6% | $92.12 | +6.6% |
| 47 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,278,695.0 | $36.7M | 1.00% | +369K | +40.6% | $28.71 | -21.9% |
| 48 | GEL | GENESIS ENERGY L P UNIT LTD PA | Energy | 1,977,609.0 | $35.3M | 0.96% | — | — | $17.83 | -18.8% |
| 49 | PAGP | PLAINS GP HLDGS L P LTD PARTNR | Energy | 1,421,518.0 | $34.5M | 0.94% | +291K | +25.8% | $24.28 | -4.2% |
| 50 | TXN | TEXAS INSTRS INC COM | Technology | 176,346.0 | $34.2M | 0.94% | -1K | -0.8% | $194.14 | +66.3% |
| 51 | OGE | OGE ENERGY CORP COM | Utilities | 705,127.0 | $33.8M | 0.92% | — | — | $47.96 | -1.4% |
| 52 | OKE | ONEOK INC NEW COM | Energy | 358,317.0 | $32.4M | 0.89% | +75K | +26.5% | $90.39 | -5.9% |
| 53 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,423,720.0 | $32.2M | 0.88% | +714K | +100.6% | $22.65 | +6.7% |
| 54 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 238,616.0 | $32.1M | 0.88% | +20K | +9.2% | $134.67 | +6.4% |
| 55 | DVY | ISHARES TR SELECT DIVID ETF | — | 184,182.0 | $27.9M | 0.76% | -322K | -63.6% | $151.41 | +1.2% |
| 56 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,138,874.0 | $26.0M | 0.71% | -840K | -42.4% | $22.80 | -4.8% |
| 57 | PBA | PEMBINA PIPELINE CORP COM | Energy | 567,713.0 | $25.4M | 0.69% | +46K | +8.7% | $44.76 | +3.1% |
| 58 | KO | COCA COLA CO COM | Consumer Defensive | 323,276.0 | $24.6M | 0.67% | -5K | -1.6% | $76.05 | +4.4% |
| 59 | — | KEYERA CORP COM | — | 589,871.0 | $22.7M | 0.62% | +50K | +9.2% | $38.56 | — |
| 60 | STAG | STAG INDL INC COM | Real Estate | 586,985.0 | $21.2M | 0.58% | -7K | -1.2% | $36.06 | +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%