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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOUTH BOW CORP | — | 527,789.0 | $17.6M | 0.48% | -271K | -33.9% | $33.32 | — |
| 62 | SRE | SEMPRA COM | Utilities | 172,212.0 | $16.7M | 0.46% | +13K | +7.9% | $97.17 | -6.7% |
| 63 | NEE | NEXTERA ENERGY INC COM | Utilities | 159,030.0 | $14.8M | 0.40% | +17K | +12.3% | $92.88 | -6.6% |
| 64 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 342,077.0 | $14.8M | 0.40% | +24K | +7.4% | $43.16 | -0.8% |
| 65 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 44,571.0 | $12.4M | 0.34% | +3K | +7.2% | $279.25 | -1.9% |
| 66 | MPC | MARATHON PETE CORP COM | Energy | 47,097.0 | $11.5M | 0.31% | +3K | +6.7% | $244.18 | -0.5% |
| 67 | XEL | XCEL ENERGY INC | Utilities | 141,639.0 | $11.3M | 0.31% | +31K | +28.5% | $79.44 | -2.5% |
| 68 | AEE | AMEREN CORP COM | Utilities | 99,697.0 | $11.0M | 0.30% | +7K | +7.8% | $109.92 | -1.1% |
| 69 | PPL | PPL CORP COM | Utilities | 282,632.0 | $10.8M | 0.29% | -62K | -18.0% | $38.20 | -7.4% |
| 70 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 61,337.0 | $10.6M | 0.29% | +11K | +22.4% | $172.58 | +2.0% |
| 71 | WM | WASTE MGMT INC DEL COM | Industrials | 45,419.0 | $10.4M | 0.28% | +3K | +8.1% | $229.79 | -6.1% |
| 72 | NGG | NATIONAL GRID PLC SPONSORED AD | Utilities | 120,490.0 | $10.2M | 0.28% | +23K | +23.5% | $84.60 | -6.1% |
| 73 | — | GIBSON ENERGY INC COM | — | 478,540.0 | $10.2M | 0.28% | +40K | +9.2% | $21.27 | — |
| 74 | TMUS | T-MOBILE US INC COM | Communication Services | 46,707.0 | $9.8M | 0.27% | +4K | +10.4% | $210.03 | -13.5% |
| 75 | CSX | CSX CORP COM | Industrials | 238,817.0 | $9.8M | 0.27% | +15K | +6.8% | $41.05 | +11.2% |
| 76 | ATO | ATMOS ENERGY CORP COM | Utilities | 51,795.0 | $9.6M | 0.26% | -7K | -11.9% | $184.72 | -7.9% |
| 77 | NI | NISOURCE INC COM | Utilities | 193,840.0 | $9.0M | 0.25% | -68K | -25.9% | $46.66 | +1.3% |
| 78 | EQIX | EQUINIX INC COM | Real Estate | 8,614.0 | $8.4M | 0.23% | +4K | +82.4% | $980.23 | +11.4% |
| 79 | T | AT&T INC COM | Communication Services | 284,422.0 | $8.2M | 0.23% | +25K | +9.8% | $28.99 | -24.1% |
| 80 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 58,467.0 | $8.0M | 0.22% | +17K | +39.8% | $136.09 | -8.1% |
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
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%