MILLER HOWARD INVESTMENTS INC /NY
· CIK 0000903947| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 2,315,921 | $123.6M | 3.73% | NEW | — | $53.37 | +4.1% |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 512,294 | $106.0M | 3.20% | NEW | — | $206.95 | +11.5% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,112,119 | $99.8M | 3.01% | NEW | — | $32.06 | +22.4% |
| 4 | CSCO | CISCO SYS INC COM | Technology | 1,234,292 | $95.1M | 2.87% | NEW | — | $77.03 | +50.0% |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 401,292 | $91.7M | 2.77% | NEW | — | $228.49 | -7.9% |
| 6 | ORI | OLD REP INTL CORP COM | Financial Services | 1,996,225 | $91.1M | 2.75% | NEW | — | $45.64 | -14.2% |
| 7 | ET | ENERGY TRANSFER L P COM UT LTD | Energy | 5,229,111 | $86.2M | 2.60% | NEW | — | $16.49 | +23.5% |
| 8 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,642,114 | $80.5M | 2.43% | NEW | — | $49.04 | +3.9% |
| 9 | GILD | GILEAD SCIENCES INC COM | Healthcare | 654,778 | $80.4M | 2.43% | NEW | — | $122.74 | +7.6% |
| 10 | STT | STATE STR CORP COM | Financial Services | 599,630 | $77.4M | 2.33% | NEW | — | $129.01 | +19.2% |
| 11 | DVY | ISHARES TR SELECT DIVID ETF | — | 505,689 | $71.4M | 2.15% | NEW | — | $141.14 | +7.0% |
| 12 | MDT | MEDTRONIC PLC SHS | Healthcare | 723,893 | $69.5M | 2.10% | NEW | — | $96.06 | -19.9% |
| 13 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 618,551 | $69.5M | 2.10% | NEW | — | $112.39 | +7.2% |
| 14 | C | CITIGROUP INC COM NEW | Financial Services | 587,187 | $68.5M | 2.07% | NEW | — | $116.69 | +5.8% |
| 15 | EXC | EXELON CORP COM | Utilities | 1,443,215 | $62.9M | 1.90% | NEW | — | $43.59 | +1.9% |
| 16 | TRP | TC ENERGY CORP COM | Energy | 1,135,832 | $62.5M | 1.89% | NEW | — | $55.01 | +23.9% |
| 17 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 1,491,432 | $58.9M | 1.78% | NEW | — | $39.50 | +16.1% |
| 18 | BAC | BANK AMERICA CORP COM | Financial Services | 1,048,024 | $57.6M | 1.74% | NEW | — | $55.00 | -9.5% |
| 19 | ETR | ENTERGY CORP NEW COM | Utilities | 618,714 | $57.2M | 1.73% | NEW | — | $92.43 | +22.1% |
| 20 | WMB | WILLIAMS COS INC COM | Energy | 950,538 | $57.1M | 1.72% | NEW | — | $60.11 | +29.2% |
| 21 | COP | CONOCOPHILLIPS COM | Energy | 567,548 | $53.1M | 1.60% | NEW | — | $93.61 | +27.1% |
| 22 | ENB | ENBRIDGE INC COM | Energy | 1,099,664 | $52.6M | 1.59% | NEW | — | $47.83 | +17.5% |
| 23 | PAA | PLAINS ALL AMERN PIPELINE L P | Energy | 2,854,516 | $51.3M | 1.55% | NEW | — | $17.96 | +25.2% |
| 24 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 1,446,315 | $49.9M | 1.51% | NEW | — | $34.50 | +13.7% |
| 25 | — | KINDER MORGAN INC DEL COM | — | 1,765,707 | $48.5M | 1.47% | NEW | — | $27.49 | — |
| 26 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 54,810 | $48.2M | 1.45% | NEW | — | $879.00 | +10.2% |
| 27 | CNQ | CANADIAN NAT RES LTD COM | Energy | 1,384,034 | $46.8M | 1.41% | NEW | — | $33.85 | +40.5% |
| 28 | OMC | OMNICOM GROUP INC COM | Communication Services | 575,156 | $46.4M | 1.40% | NEW | — | $80.75 | -11.4% |
| 29 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 386,133 | $44.8M | 1.35% | NEW | — | $116.09 | +16.3% |
| 30 | VICI | VICI PPTYS INC COM | Real Estate | 1,577,879 | $44.4M | 1.34% | NEW | — | $28.12 | -0.9% |
| 31 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,584,109 | $42.9M | 1.30% | NEW | — | $27.10 | -1.1% |
| 32 | MTB | M & T BK CORP COM | Financial Services | 212,511 | $42.8M | 1.29% | NEW | — | $201.48 | +2.1% |
| 33 | PAYX | PAYCHEX INC COM | Industrials | 379,071 | $42.5M | 1.28% | NEW | — | $112.18 | -20.8% |
| 34 | USB | US BANCORP DEL COM NEW | Financial Services | 792,964 | $42.3M | 1.28% | NEW | — | $53.36 | +0.1% |
| 35 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 2,314,224 | $41.0M | 1.24% | NEW | — | $17.73 | +21.5% |
| 36 | CMS | CMS ENERGY CORP COM | Utilities | 577,414 | $40.4M | 1.22% | NEW | — | $69.93 | +4.8% |
| 37 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 315,193 | $39.9M | 1.20% | NEW | — | $126.58 | +16.5% |
| 38 | ELS | EQUITY LIFESTYLE PROPERTIES IN | Real Estate | 648,571 | $39.3M | 1.19% | NEW | — | $60.61 | +2.2% |
| 39 | NTR | NUTRIEN LTD COM | Basic Materials | 610,343 | $37.7M | 1.14% | NEW | — | $61.72 | +14.9% |
| 40 | PSX | PHILLIPS 66 COM | Energy | 290,810 | $37.5M | 1.13% | NEW | — | $129.04 | +32.9% |
| 41 | SUN | SUNOCO LP/SUNOCO FIN CORP COM | Energy | 689,269 | $36.1M | 1.09% | NEW | — | $52.41 | +33.7% |
| 42 | EMN | EASTMAN CHEM CO COM | Basic Materials | 555,291 | $35.4M | 1.07% | NEW | — | $63.83 | +13.5% |
| 43 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,978,405 | $35.2M | 1.06% | NEW | — | $17.79 | +23.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 800,496 | $32.6M | 0.98% | NEW | — | $40.73 | +15.5% |
| 45 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 160,277 | $31.2M | 0.94% | NEW | — | $194.39 | +24.0% |
| 46 | TRGP | TARGA RES CORP COM | Energy | 167,940 | $31.0M | 0.94% | NEW | — | $184.50 | +45.0% |
| 47 | GEL | GENESIS ENERGY L P UNIT LTD PA | Energy | 1,977,044 | $30.8M | 0.93% | NEW | — | $15.60 | +3.2% |
| 48 | TXN | TEXAS INSTRS INC COM | Technology | 177,743 | $30.8M | 0.93% | NEW | — | $173.49 | +76.6% |
| 49 | OGE | OGE ENERGY CORP COM | Utilities | 702,739 | $30.0M | 0.91% | NEW | — | $42.70 | +11.3% |
| 50 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 909,243 | $27.2M | 0.82% | NEW | — | $29.89 | -17.2% |
| 51 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 218,539 | $26.2M | 0.79% | NEW | — | $119.68 | +23.7% |
| 52 | KO | COCA COLA CO COM | Consumer Defensive | 328,551 | $23.0M | 0.69% | NEW | — | $69.91 | +15.1% |
| 53 | SOBO | SOUTH BOW CORP | Energy | 798,348 | $21.9M | 0.66% | NEW | — | $27.47 | +33.2% |
| 54 | STAG | STAG INDL INC COM | Real Estate | 594,090 | $21.8M | 0.66% | NEW | — | $36.76 | +3.5% |
| 55 | PAGP | PLAINS GP HLDGS L P LTD PARTNR | Energy | 1,130,121 | $21.6M | 0.65% | NEW | — | $19.14 | +26.0% |
| 56 | OKE | ONEOK INC NEW COM | Energy | 283,212 | $20.8M | 0.63% | NEW | — | $73.50 | +23.9% |
| 57 | GAP | GAP INC/THE | Consumer Cyclical | 803,166 | $20.6M | 0.62% | NEW | — | $25.60 | -17.1% |
| 58 | PBA | PEMBINA PIPELINE CORP COM | Energy | 522,146 | $19.9M | 0.60% | NEW | — | $38.06 | +27.7% |
| 59 | — | KEYERA CORP COM | — | 540,069 | $17.3M | 0.52% | NEW | — | $32.10 | — |
| 60 | HRL | HORMEL FOODS CORP | Consumer Defensive | 709,640 | $16.8M | 0.51% | NEW | — | $23.70 | -15.6% |
| 61 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 370,841 | $16.2M | 0.49% | NEW | — | $43.58 | -18.1% |
| 62 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 41,570 | $14.7M | 0.44% | NEW | — | $353.27 | -24.4% |
| 63 | SREA | SEMPRA COM | Utilities | 159,597 | $14.1M | 0.42% | NEW | — | $88.29 | -75.6% |
| 64 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 318,415 | $12.2M | 0.37% | NEW | — | $38.34 | +11.0% |
| 65 | PPL | PPL CORP COM | Utilities | 344,670 | $12.1M | 0.36% | NEW | — | $35.02 | +2.2% |
| 66 | NEE | NEXTERA ENERGY INC COM | Utilities | 141,569 | $11.4M | 0.34% | NEW | — | $80.28 | +19.2% |
| 67 | NI | NISOURCE INC COM | Utilities | 261,635 | $10.9M | 0.33% | NEW | — | $41.76 | +13.6% |
| 68 | ATO | ATMOS ENERGY CORP COM | Utilities | 58,819 | $9.9M | 0.30% | NEW | — | $167.63 | +5.3% |
| 69 | AEE | AMEREN CORP COM | Utilities | 92,529 | $9.2M | 0.28% | NEW | — | $99.86 | +6.5% |
| 70 | WM | WASTE MGMT INC DEL COM | Industrials | 42,035 | $9.2M | 0.28% | NEW | — | $219.71 | -0.4% |
| 71 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 50,094 | $8.8M | 0.27% | NEW | — | $175.57 | -2.8% |
| 72 | TMUS | T-MOBILE US INC COM | Communication Services | 42,299 | $8.6M | 0.26% | NEW | — | $203.04 | -7.3% |
| 73 | XEL | XCEL ENERGY INC | Utilities | 110,252 | $8.1M | 0.25% | NEW | — | $73.86 | +8.4% |
| 74 | CSX | CSX CORP COM | Industrials | 223,507 | $8.1M | 0.24% | NEW | — | $36.25 | +26.7% |
| 75 | — | GIBSON ENERGY INC COM | — | 438,136 | $8.0M | 0.24% | NEW | — | $18.33 | — |
| 76 | NGG | NATIONAL GRID PLC SPONSORED AD | Utilities | 97,592 | $7.5M | 0.23% | NEW | — | $77.35 | +13.0% |
| 77 | MPC | MARATHON PETE CORP COM | Energy | 44,139 | $7.2M | 0.22% | NEW | — | $162.63 | +53.0% |
| 78 | ENFR | ALERIAN ENERGY INFRASTRUCTURE | — | 217,385 | $6.8M | 0.21% | NEW | — | $31.45 | +25.6% |
| 79 | UNP | UNION PAC CORP COM | Industrials | 28,193 | $6.5M | 0.20% | NEW | — | $231.32 | +16.4% |
| 80 | T | AT&T INC COM | Communication Services | 259,130 | $6.4M | 0.19% | NEW | — | $24.84 | -0.7% |
| 81 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 131,131 | $5.6M | 0.17% | NEW | — | $42.69 | +2.8% |
| 82 | CQP | CHENIERE ENERGY PARTNERS LP CO | Energy | 103,786 | $5.6M | 0.17% | NEW | — | $53.48 | +19.1% |
| 83 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 41,814 | $5.5M | 0.17% | NEW | — | $130.50 | -4.8% |
| 84 | AR | ANTERO RESOURCES CORP COM | Energy | 149,397 | $5.1M | 0.15% | NEW | — | $34.46 | +11.0% |
| 85 | WCN | WASTE CONNECTIONS INC COM | Industrials | 26,950 | $4.7M | 0.14% | NEW | — | $175.36 | -11.7% |
| 86 | GPOR | GULFPORT ENERGY CORP | Energy | 20,989 | $4.4M | 0.13% | NEW | — | $207.99 | -12.6% |
| 87 | RGSI | ROCKPOINT GAS STORAGE INC CLAS | — | 210,930 | $4.3M | 0.13% | NEW | — | $20.43 | — |
| 88 | VST | VISTRA CORP COM | Utilities | 25,729 | $4.2M | 0.12% | NEW | — | $161.33 | -12.0% |
| 89 | SU | SUNCOR ENERGY INC NEW COM | Energy | 91,718 | $4.1M | 0.12% | NEW | — | $44.36 | +50.6% |
| 90 | VLO | VALERO ENERGY CORP COM | Energy | 24,766 | $4.0M | 0.12% | NEW | — | $162.79 | +50.4% |
| 91 | LRGF | SPDR S&P 500 ETF TR TR UNIT | — | 5,508 | $3.8M | 0.11% | NEW | — | $681.97 | -89.2% |
| 92 | EQIX | EQUINIX INC COM | Real Estate | 4,722 | $3.6M | 0.11% | NEW | — | $766.17 | +40.9% |
| 93 | KNTK | KINETIK HOLDINGS INC COM NEW C | Energy | 86,375 | $3.1M | 0.09% | NEW | — | $36.05 | +41.3% |
| 94 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 26,384 | $3.0M | 0.09% | NEW | — | $115.31 | +8.5% |
| 95 | OXY | OCCIDENTAL PETE CORP COM | Energy | 73,671 | $3.0M | 0.09% | NEW | — | $41.12 | +38.2% |
| 96 | SOJF | SOUTHERN CO COM | Utilities | 34,154 | $3.0M | 0.09% | NEW | — | $87.20 | -70.7% |
| 97 | IYE | EXXON MOBIL CORP COM | — | 23,221 | $2.8M | 0.08% | NEW | — | $120.34 | -47.7% |
| 98 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 27,353 | $2.5M | 0.08% | NEW | — | $92.70 | +60.1% |
| 99 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 240,603 | $2.5M | 0.08% | NEW | — | $10.52 | +76.8% |
| 100 | CCI | CROWN CASTLE INC COM | Real Estate | 27,538 | $2.4M | 0.07% | NEW | — | $88.87 | -2.5% |
| 101 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 24,555 | $2.4M | 0.07% | NEW | — | $99.19 | -0.8% |
| 102 | D | DOMINION ENERGY INC COM | Utilities | 40,497 | $2.4M | 0.07% | NEW | — | $58.59 | +7.5% |
| 103 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 7,221 | $2.3M | 0.07% | NEW | — | $322.22 | -6.9% |
| 104 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19,801 | $2.3M | 0.07% | NEW | — | $117.21 | +6.1% |
| 105 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 27,377 | $2.2M | 0.07% | NEW | — | $80.30 | -3.2% |
| 106 | AMLP | ALPS ETF TR ALERIAN MLP | — | 44,910 | $2.1M | 0.06% | NEW | — | $47.02 | +15.0% |
| 107 | DTE | DTE ENERGY CO COM | Utilities | 15,347 | $2.0M | 0.06% | NEW | — | $128.98 | +11.5% |
| 108 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 40,814 | $1.8M | 0.06% | NEW | — | $44.71 | +33.0% |
| 109 | WEC | WEC ENERGY GROUP INC COM | Utilities | 17,256 | $1.8M | 0.06% | NEW | — | $105.46 | +5.9% |
| 110 | LNT | ALLIANT ENERGY CORP COM | Utilities | 27,815 | $1.8M | 0.06% | NEW | — | $65.01 | +11.4% |
| 111 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 96,234 | $1.8M | 0.05% | NEW | — | $18.46 | +80.7% |
| 112 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 28,608 | $1.8M | 0.05% | NEW | — | $61.97 | -14.6% |
| 113 | BKR | BAKER HUGHES COMPANY CL A | Energy | 37,646 | $1.7M | 0.05% | NEW | — | $45.54 | +40.8% |
| 114 | CVX | CHEVRON CORP NEW COM | Energy | 10,601 | $1.6M | 0.05% | NEW | — | $152.41 | +22.5% |
| 115 | EVRG | EVERGY INC COM | Utilities | 21,010 | $1.5M | 0.05% | NEW | — | $72.49 | +14.1% |
| 116 | MDU | MDU RES GROUP INC COM | Industrials | 67,262 | $1.3M | 0.04% | NEW | — | $19.52 | +15.6% |
| 117 | PCG | PG&E CORP COM | Utilities | 81,575 | $1.3M | 0.04% | NEW | — | $16.07 | +4.6% |
| 118 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 6,101 | $1.3M | 0.04% | NEW | — | $210.34 | +10.4% |
| 119 | AVGO | BROADCOM INC COM | Technology | 3,683 | $1.3M | 0.04% | NEW | — | $346.11 | +22.8% |
| 120 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,684 | $1.2M | 0.04% | NEW | — | $159.24 | -15.4% |
| 121 | FTS | FORTIS INC COM | Utilities | 22,878 | $1.2M | 0.04% | NEW | — | $51.94 | +8.7% |
| 122 | HAL | HALLIBURTON CO COM | Energy | 39,180 | $1.1M | 0.03% | NEW | — | $28.26 | +46.1% |
| 123 | BKH | BLACK HILLS CORP COM | Utilities | 15,357 | $1.1M | 0.03% | NEW | — | $69.42 | +4.9% |
| 124 | OGS | ONE GAS INC COM | Utilities | 13,277 | $1.0M | 0.03% | NEW | — | $77.25 | +9.1% |
| 125 | CTRA | COTERRA ENERGY INC COM | Energy | 37,967 | $999K | 0.03% | NEW | — | $26.32 | +23.7% |
| 126 | CME | CME GROUP INC COM | Financial Services | 3,640 | $994K | 0.03% | NEW | — | $273.08 | +9.4% |
| 127 | RRC | RANGE RES CORP COM | Energy | 26,139 | $922K | 0.03% | NEW | — | $35.26 | +17.7% |
| 128 | AES | AES CORP COM | Utilities | 62,377 | $894K | 0.03% | NEW | — | $14.34 | +0.9% |
| 129 | ES | EVERSOURCE ENERGY COM | Utilities | 13,169 | $887K | 0.03% | NEW | — | $67.33 | +2.2% |
| 130 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,930 | $808K | 0.02% | NEW | — | $205.49 | -5.0% |
| 131 | OVV | OVINTIV INC COM | Energy | 18,910 | $741K | 0.02% | NEW | — | $39.19 | +48.8% |
| 132 | RY | ROYAL BK CDA COM | Financial Services | 3,867 | $659K | 0.02% | NEW | — | $170.48 | +5.5% |
| 133 | TTE | TOTALENERGIES SE | Energy | 9,208 | $602K | 0.02% | NEW | — | $65.42 | +39.7% |
| 134 | VXUS | VANGUARD STAR FD VG TL INTL ST | — | 6,779 | $511K | 0.01% | NEW | — | $75.44 | +10.2% |
| 135 | IGF | iShares Global Infrastructure | — | 8,099 | $497K | 0.01% | NEW | — | $61.36 | +7.6% |
| 136 | RDN | RADIAN GROUP INC COM | Financial Services | 11,612 | $418K | 0.01% | NEW | — | $35.99 | +2.5% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 973 | $296K | 0.01% | NEW | — | $303.89 | +37.5% |
| 138 | HDV | ISHARES TR CORE HIGH DV ETF | — | 2,086 | $254K | 0.01% | NEW | — | $121.59 | -77.5% |
| 139 | NTAP | NETAPP INC COM | Technology | 2,142 | $229K | 0.01% | NEW | — | $107.09 | +12.0% |
| 140 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 1,854 | $204K | 0.01% | NEW | — | $110.08 | -5.5% |
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
35.1%
Financial Services
18.8%
Healthcare
13.7%
Utilities
10.8%
Real Estate
6.4%
Technology
4.1%
Communication Services
3.9%
Industrials
2.4%
Basic Materials
2.3%
Consumer Defensive
1.3%