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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP COM | Industrials | 30,101.0 | $7.3M | 0.20% | +2K | +6.8% | $242.62 | +5.9% |
| 82 | KNTK | KINETIK HOLDINGS INC COM NEW C | Energy | 146,317.0 | $7.1M | 0.19% | +60K | +69.4% | $48.41 | -3.9% |
| 83 | AR | ANTERO RESOURCES CORP COM | Energy | 155,374.0 | $6.6M | 0.18% | +6K | +4.0% | $42.44 | -21.7% |
| 84 | VLO | VALERO ENERGY CORP COM | Energy | 26,518.0 | $6.6M | 0.18% | +2K | +7.1% | $247.08 | -4.4% |
| 85 | CQP | CHENIERE ENERGY PARTNERS LP CO | Energy | 101,266.0 | $6.5M | 0.18% | -3K | -2.4% | $64.63 | -10.2% |
| 86 | FDX | FEDEX CORP COM | Industrials | 18,017.0 | $6.4M | 0.17% | NEW | — | $356.17 | -8.4% |
| 87 | SU | SUNCOR ENERGY INC NEW COM | Energy | 95,128.0 | $6.3M | 0.17% | +3K | +3.7% | $66.11 | -16.3% |
| 88 | OXY | OCCIDENTAL PETE CORP COM | Energy | 88,821.0 | $5.8M | 0.16% | +15K | +20.6% | $65.00 | -20.3% |
| 89 | SUNC | SUNOCOCORP LLC LLC | Energy | 88,613.0 | $5.5M | 0.15% | NEW | — | $61.65 | +2.3% |
| 90 | WCN | WASTE CONNECTIONS INC COM | Industrials | 32,583.0 | $5.3M | 0.14% | +6K | +20.9% | $162.44 | -4.5% |
| 91 | APA | APA CORP | Energy | 117,701.0 | $5.0M | 0.14% | NEW | — | $42.44 | -22.2% |
| 92 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 35,348.0 | $4.6M | 0.13% | +9K | +34.0% | $131.08 | -2.6% |
| 93 | — | ROCKPOINT GAS STORAGE INC CLAS | — | 230,392.0 | $4.6M | 0.13% | +19K | +9.2% | $20.02 | — |
| 94 | GPOR | GULFPORT ENERGY CORP | Energy | 21,782.0 | $4.6M | 0.13% | +793.0 | +3.8% | $211.57 | -24.0% |
| 95 | — | FERROVIAL SE ORD | — | 69,721.0 | $4.5M | 0.12% | NEW | — | $65.05 | — |
| 96 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 30,492.0 | $4.3M | 0.12% | +3K | +11.5% | $142.18 | -13.4% |
| 97 | VST | VISTRA CORP COM | Utilities | 27,900.0 | $4.2M | 0.12% | +2K | +8.4% | $150.33 | +5.7% |
| 98 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 261,376.0 | $4.0M | 0.11% | +21K | +8.6% | $15.30 | +17.9% |
| 99 | SO | SOUTHERN CO COM | Utilities | 36,976.0 | $3.6M | 0.10% | +3K | +8.3% | $96.52 | -3.6% |
| 100 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 21,445.0 | $2.8M | 0.08% | +2K | +8.3% | $130.94 | -5.4% |
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%