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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NRG | NRG ENERGY INC COM NEW | Utilities | 8,359.0 | $1.2M | 0.03% | +675.0 | +8.8% | $146.14 | -7.6% |
| 122 | BKH | BLACK HILLS CORP COM | Utilities | 16,516.0 | $1.1M | 0.03% | +1K | +7.5% | $69.41 | +4.8% |
| 123 | AVGO | BROADCOM INC COM | Technology | 3,211.0 | $994K | 0.03% | -472.0 | -12.8% | $309.53 | +32.9% |
| 124 | ES | EVERSOURCE ENERGY COM | Utilities | 14,274.0 | $989K | 0.03% | +1K | +8.4% | $69.28 | +0.4% |
| 125 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,926.0 | $830K | 0.02% | — | — | $211.34 | +4.9% |
| 126 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 17,999.0 | $826K | 0.02% | -113K | -86.3% | $45.89 | -2.5% |
| 127 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 11,843.0 | $489K | 0.01% | -17K | -58.6% | $41.27 | +50.5% |
| 128 | — | TOTALENERGIES SE | — | 5,215.0 | $474K | 0.01% | -4K | -43.4% | $90.98 | — |
| 129 | RY | ROYAL BK CDA COM | Financial Services | 2,734.0 | $442K | 0.01% | -1K | -29.3% | $161.79 | +24.6% |
| 130 | BE | BLOOM ENERGY CORP- A | Industrials | 2,098.0 | $284K | 0.01% | NEW | — | $135.49 | +142.8% |
| 131 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,147.0 | $245K | 0.01% | -5K | -81.2% | $213.67 | +13.3% |
| 132 | NTAP | NETAPP INC COM | Technology | 2,142.0 | $219K | 0.01% | — | — | $102.39 | +56.0% |
| 133 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,598.0 | $77K | 0.00% | NEW | — | $7.23 | +10.6% |
| 134 | TE | T1 ENERGY INC | Industrials | 16,483.0 | $72K | 0.00% | NEW | — | $4.39 | +113.0% |
| 135 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 29,025.0 | $70K | 0.00% | NEW | — | $2.42 | +80.6% |
| 136 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 10,570.0 | $70K | 0.00% | NEW | — | $6.58 | +58.4% |
| 137 | PLUG | PLUG POWER INC COM NEW | Industrials | 26,637.0 | $60K | 0.00% | NEW | — | $2.26 | +26.1% |
| 138 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 15,409.0 | $51K | 0.00% | NEW | — | $3.30 | +24.2% |
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%