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 | 2,239,694 | $127.8M | 3.49% | -76K | -3.3% | $57.07 | -2.6% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,160,206 | $119.6M | 3.27% | +48K | +1.6% | $37.84 | +3.7% |
| 3 | — | ENERGY TRANSFER L P COM UT LTD | — | 5,216,847 | $100.7M | 2.75% | — | — | $19.30 | — |
| 4 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 404,296 | $98.8M | 2.70% | -108K | -21.1% | $244.44 | -5.6% |
| 5 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,629,351 | $89.9M | 2.46% | -13K | -0.8% | $55.19 | -7.7% |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 397,998 | $86.6M | 2.37% | -3K | -0.8% | $217.49 | -3.3% |
| 7 | EXC | EXELON CORP COM | Utilities | 1,685,069 | $82.6M | 2.26% | +242K | +16.8% | $49.02 | -9.4% |
| 8 | TRP | TC ENERGY CORP COM | Energy | 1,294,518 | $81.0M | 2.21% | +159K | +14.0% | $62.60 | +8.8% |
| 9 | COP | CONOCOPHILLIPS COM | Energy | 609,900 | $80.5M | 2.20% | +42K | +7.5% | $132.00 | -9.9% |
| 10 | STT | STATE STR CORP COM | Financial Services | 595,610 | $75.4M | 2.06% | -4K | -0.7% | $126.56 | +21.5% |
| 11 | CNQ | CANADIAN NAT RES LTD COM | Energy | 1,440,125 | $70.2M | 1.92% | +56K | +4.0% | $48.73 | -2.4% |
| 12 | ETR | ENTERGY CORP NEW COM | Utilities | 619,237 | $69.6M | 1.90% | — | — | $112.36 | +0.5% |
| 13 | ORI | OLD REP INTL CORP COM | Financial Services | 1,658,950 | $66.2M | 1.81% | -337K | -16.9% | $39.90 | -1.9% |
| 14 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 612,464 | $65.4M | 1.79% | -6K | -1.0% | $106.76 | +12.9% |
| 15 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 1,584,975 | $65.3M | 1.78% | +94K | +6.3% | $41.17 | +11.4% |
| 16 | ENB | ENBRIDGE INC COM | Energy | 1,170,678 | $63.4M | 1.73% | +71K | +6.5% | $54.14 | +3.8% |
| 17 | WMB | WILLIAMS COS INC COM | Energy | 870,105 | $63.3M | 1.73% | -80K | -8.5% | $72.78 | +6.7% |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L P | Energy | 2,801,601 | $62.6M | 1.71% | -53K | -1.9% | $22.33 | +0.7% |
| 19 | MDT | MEDTRONIC PLC SHS | Healthcare | 714,803 | $61.9M | 1.69% | -9K | -1.3% | $86.65 | -11.2% |
| 20 | — | KINDER MORGAN INC DEL COM | — | 1,822,905 | $61.1M | 1.67% | +57K | +3.2% | $33.53 | — |
| 21 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 468,026 | $59.3M | 1.62% | +153K | +48.5% | $126.66 | +16.4% |
| 22 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 1,491,899 | $58.0M | 1.58% | +46K | +3.1% | $38.87 | +0.9% |
| 23 | TRGP | TARGA RES CORP COM | Energy | 230,592 | $57.8M | 1.58% | +63K | +37.3% | $250.73 | +6.7% |
| 24 | CME | CME GROUP INC COM | Financial Services | 195,433 | $57.7M | 1.58% | +192K | +5269.0% | $295.35 | +1.2% |
| 25 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,097,506 | $55.1M | 1.51% | +297K | +37.1% | $50.20 | -6.3% |
| 26 | GILD | GILEAD SCIENCES INC COM | Healthcare | 393,238 | $54.8M | 1.50% | -262K | -39.9% | $139.37 | -5.2% |
| 27 | PSX | PHILLIPS 66 COM | Energy | 294,220 | $53.6M | 1.47% | +3K | +1.2% | $182.18 | -5.9% |
| 28 | C | CITIGROUP INC COM NEW | Financial Services | 469,968 | $53.3M | 1.46% | -117K | -20.0% | $113.41 | +8.8% |
| 29 | SUN | SUNOCO LP/SUNOCO FIN CORP COM | Energy | 816,233 | $53.0M | 1.45% | +127K | +18.4% | $64.97 | +7.9% |
| 30 | SNA | SNAP ON INC COM | Industrials | 141,082 | $51.2M | 1.40% | NEW | — | $363.22 | +0.9% |
| 31 | BAC | BANK AMERICA CORP COM | Financial Services | 1,036,866 | $50.5M | 1.38% | -11K | -1.1% | $48.75 | +2.1% |
| 32 | ELS | EQUITY LIFESTYLE PROPERTIES IN | Real Estate | 799,961 | $49.9M | 1.36% | +151K | +23.3% | $62.42 | -0.7% |
| 33 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 164,910 | $46.8M | 1.28% | +5K | +2.9% | $283.76 | -15.0% |
| 34 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 2,417,960 | $46.3M | 1.27% | +104K | +4.5% | $19.16 | +12.4% |
| 35 | NTR | NUTRIEN LTD COM | Basic Materials | 610,106 | $46.0M | 1.26% | — | — | $75.46 | -6.0% |
| 36 | EMN | EASTMAN CHEM CO COM | Basic Materials | 600,368 | $45.8M | 1.25% | +45K | +8.1% | $76.32 | -5.0% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 53,857 | $45.6M | 1.25% | -953 | -1.7% | $845.99 | +14.5% |
| 38 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 379,921 | $45.1M | 1.23% | -6K | -1.6% | $118.63 | +13.8% |
| 39 | CSCO | CISCO SYS INC COM | Technology | 574,087 | $44.5M | 1.22% | -660K | -53.5% | $77.59 | +48.9% |
| 40 | MTB | M & T BK CORP COM | Financial Services | 213,021 | $44.0M | 1.20% | — | — | $206.72 | -0.5% |
| 41 | OMC | OMNICOM GROUP INC COM | Communication Services | 581,969 | $43.8M | 1.20% | +7K | +1.2% | $75.31 | -5.0% |
| 42 | CMS | CMS ENERGY CORP COM | Utilities | 563,102 | $43.7M | 1.19% | -14K | -2.5% | $77.58 | -5.6% |
| 43 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,589,537 | $41.5M | 1.14% | — | — | $26.12 | +2.6% |
| 44 | USB | US BANCORP DEL COM NEW | Financial Services | 796,319 | $41.4M | 1.13% | — | — | $52.01 | +2.7% |
| 45 | GAP | GAP INC/THE | Consumer Cyclical | 1,704,021 | $41.2M | 1.13% | +901K | +112.2% | $24.20 | -12.3% |
| 46 | PAYX | PAYCHEX INC COM | Industrials | 430,548 | $39.7M | 1.08% | +51K | +13.6% | $92.12 | -3.6% |
| 47 | — | COMCAST CORP NEW CL A | — | 1,278,695 | $36.7M | 1.00% | +369K | +40.6% | $28.71 | — |
| 48 | GEL | GENESIS ENERGY L P UNIT LTD PA | Energy | 1,977,609 | $35.3M | 0.96% | — | — | $17.83 | -9.7% |
| 49 | PAGP | PLAINS GP HLDGS L P LTD PARTNR | Energy | 1,421,518 | $34.5M | 0.94% | +291K | +25.8% | $24.28 | -0.7% |
| 50 | TXN | TEXAS INSTRS INC COM | Technology | 176,346 | $34.2M | 0.94% | -1K | -0.8% | $194.14 | +57.8% |
| 51 | OGE | OGE ENERGY CORP COM | Utilities | 705,127 | $33.8M | 0.92% | — | — | $47.96 | -0.9% |
| 52 | OKE | ONEOK INC NEW COM | Energy | 358,317 | $32.4M | 0.89% | +75K | +26.5% | $90.39 | +0.7% |
| 53 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,423,720 | $32.2M | 0.88% | +714K | +100.6% | $22.65 | -11.7% |
| 54 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 238,616 | $32.1M | 0.88% | +20K | +9.2% | $134.67 | +10.0% |
| 55 | DVY | ISHARES TR SELECT DIVID ETF | — | 184,182 | $27.9M | 0.76% | -322K | -63.6% | $151.41 | -0.3% |
| 56 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,138,874 | $26.0M | 0.71% | -840K | -42.4% | $22.80 | -3.6% |
| 57 | PBA | PEMBINA PIPELINE CORP COM | Energy | 567,713 | $25.4M | 0.69% | +46K | +8.7% | $44.76 | +8.6% |
| 58 | KO | COCA COLA CO COM | Consumer Defensive | 323,276 | $24.6M | 0.67% | -5K | -1.6% | $76.05 | +5.8% |
| 59 | — | KEYERA CORP COM | — | 589,871 | $22.7M | 0.62% | +50K | +9.2% | $38.56 | — |
| 60 | STAG | STAG INDL INC COM | Real Estate | 586,985 | $21.2M | 0.58% | -7K | -1.2% | $36.06 | +5.5% |
| 61 | SOBO | SOUTH BOW CORP | Energy | 527,789 | $17.6M | 0.48% | -271K | -33.9% | $33.32 | +9.8% |
| 62 | SREA | SEMPRA COM | Utilities | 172,212 | $16.7M | 0.46% | +13K | +7.9% | $97.17 | -77.8% |
| 63 | NEE | NEXTERA ENERGY INC COM | Utilities | 159,030 | $14.8M | 0.40% | +17K | +12.3% | $92.88 | +3.0% |
| 64 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 342,077 | $14.8M | 0.40% | +24K | +7.4% | $43.16 | -1.4% |
| 65 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 44,571 | $12.4M | 0.34% | +3K | +7.2% | $279.25 | -4.3% |
| 66 | MPC | MARATHON PETE CORP COM | Energy | 47,097 | $11.5M | 0.31% | +3K | +6.7% | $244.18 | +1.9% |
| 67 | XEL | XCEL ENERGY INC | Utilities | 141,639 | $11.3M | 0.31% | +31K | +28.5% | $79.44 | +0.7% |
| 68 | AEE | AMEREN CORP COM | Utilities | 99,697 | $11.0M | 0.30% | +7K | +7.8% | $109.92 | -3.2% |
| 69 | PPL | PPL CORP COM | Utilities | 282,632 | $10.8M | 0.29% | -62K | -18.0% | $38.20 | -6.3% |
| 70 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 61,337 | $10.6M | 0.29% | +11K | +22.4% | $172.58 | -1.1% |
| 71 | WM | WASTE MGMT INC DEL COM | Industrials | 45,419 | $10.4M | 0.28% | +3K | +8.1% | $229.79 | -4.8% |
| 72 | NGG | NATIONAL GRID PLC SPONSORED AD | Utilities | 120,490 | $10.2M | 0.28% | +23K | +23.5% | $84.60 | +3.3% |
| 73 | — | GIBSON ENERGY INC COM | — | 478,540 | $10.2M | 0.28% | +40K | +9.2% | $21.27 | — |
| 74 | TMUS | T-MOBILE US INC COM | Communication Services | 46,707 | $9.8M | 0.27% | +4K | +10.4% | $210.03 | -10.4% |
| 75 | CSX | CSX CORP COM | Industrials | 238,817 | $9.8M | 0.27% | +15K | +6.8% | $41.05 | +11.9% |
| 76 | ATO | ATMOS ENERGY CORP COM | Utilities | 51,795 | $9.6M | 0.26% | -7K | -11.9% | $184.72 | -4.5% |
| 77 | NI | NISOURCE INC COM | Utilities | 193,840 | $9.0M | 0.25% | -68K | -25.9% | $46.66 | +1.6% |
| 78 | EQIX | EQUINIX INC COM | Real Estate | 8,614 | $8.4M | 0.23% | +4K | +82.4% | $980.23 | +10.1% |
| 79 | T | AT&T INC COM | Communication Services | 284,422 | $8.2M | 0.23% | +25K | +9.8% | $28.99 | -14.9% |
| 80 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 58,467 | $8.0M | 0.22% | +17K | +39.8% | $136.09 | -8.7% |
| 81 | UNP | UNION PAC CORP COM | Industrials | 30,101 | $7.3M | 0.20% | +2K | +6.8% | $242.62 | +11.0% |
| 82 | KNTK | KINETIK HOLDINGS INC COM NEW C | Energy | 146,317 | $7.1M | 0.19% | +60K | +69.4% | $48.41 | +5.2% |
| 83 | AR | ANTERO RESOURCES CORP COM | Energy | 155,374 | $6.6M | 0.18% | +6K | +4.0% | $42.44 | -9.9% |
| 84 | VLO | VALERO ENERGY CORP COM | Energy | 26,518 | $6.6M | 0.18% | +2K | +7.1% | $247.08 | -0.9% |
| 85 | CQP | CHENIERE ENERGY PARTNERS LP CO | Energy | 101,266 | $6.5M | 0.18% | -3K | -2.4% | $64.63 | -1.5% |
| 86 | FDX | FEDEX CORP COM | Industrials | 18,017 | $6.4M | 0.17% | NEW | — | $356.17 | +6.7% |
| 87 | SU | SUNCOR ENERGY INC NEW COM | Energy | 95,128 | $6.3M | 0.17% | +3K | +3.7% | $66.11 | +1.0% |
| 88 | OXY | OCCIDENTAL PETE CORP COM | Energy | 88,821 | $5.8M | 0.16% | +15K | +20.6% | $65.00 | -12.6% |
| 89 | SUNC | SUNOCOCORP LLC LLC | Energy | 88,613 | $5.5M | 0.15% | NEW | — | $61.65 | +14.0% |
| 90 | WCN | WASTE CONNECTIONS INC COM | Industrials | 32,583 | $5.3M | 0.14% | +6K | +20.9% | $162.44 | -4.6% |
| 91 | APA | APA CORP | Energy | 117,701 | $5.0M | 0.14% | NEW | — | $42.44 | -8.2% |
| 92 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 35,348 | $4.6M | 0.13% | +9K | +34.0% | $131.08 | -4.5% |
| 93 | RGSI | ROCKPOINT GAS STORAGE INC CLAS | — | 230,392 | $4.6M | 0.13% | +19K | +9.2% | $20.02 | — |
| 94 | GPOR | GULFPORT ENERGY CORP | Energy | 21,782 | $4.6M | 0.13% | +793 | +3.8% | $211.57 | -14.1% |
| 95 | — | FERROVIAL SE ORD | — | 69,721 | $4.5M | 0.12% | NEW | — | $65.05 | — |
| 96 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 30,492 | $4.3M | 0.12% | +3K | +11.5% | $142.18 | +4.4% |
| 97 | VST | VISTRA CORP COM | Utilities | 27,900 | $4.2M | 0.12% | +2K | +8.4% | $150.33 | -5.6% |
| 98 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 261,376 | $4.0M | 0.11% | +21K | +8.6% | $15.30 | +21.6% |
| 99 | SOJF | SOUTHERN CO COM | Utilities | 36,976 | $3.6M | 0.10% | +3K | +8.3% | $96.52 | -73.6% |
| 100 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 21,445 | $2.8M | 0.08% | +2K | +8.3% | $130.94 | -5.1% |
| 101 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 26,624 | $2.6M | 0.07% | +2K | +8.4% | $98.38 | +0.0% |
| 102 | DTE | DTE ENERGY CO COM | Utilities | 16,616 | $2.4M | 0.07% | +1K | +8.3% | $146.22 | -1.7% |
| 103 | BKR | BAKER HUGHES COMPANY CL A | Energy | 39,056 | $2.4M | 0.07% | +1K | +3.8% | $61.05 | +5.0% |
| 104 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 29,454 | $2.4M | 0.07% | +2K | +7.6% | $80.95 | -4.0% |
| 105 | OVV | OVINTIV INC COM | Energy | 39,227 | $2.3M | 0.06% | +20K | +107.4% | $59.36 | -1.8% |
| 106 | CVX | CHEVRON CORP NEW COM | Energy | 11,009 | $2.3M | 0.06% | +408 | +3.9% | $206.90 | -9.8% |
| 107 | D | DOMINION ENERGY INC COM | Utilities | 36,815 | $2.3M | 0.06% | -4K | -9.1% | $61.82 | +1.9% |
| 108 | WEC | WEC ENERGY GROUP INC COM | Utilities | 18,679 | $2.2M | 0.06% | +1K | +8.2% | $115.77 | -3.6% |
| 109 | LNT | ALLIANT ENERGY CORP COM | Utilities | 30,089 | $2.2M | 0.06% | +2K | +8.2% | $71.76 | +1.0% |
| 110 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 73,902 | $2.1M | 0.06% | -22K | -23.2% | $28.80 | +15.8% |
| 111 | EVRG | EVERGY INC COM | Utilities | 22,770 | $1.9M | 0.05% | +2K | +8.4% | $81.92 | +1.0% |
| 112 | IYE | EXXON MOBIL CORP COM | — | 10,935 | $1.9M | 0.05% | -12K | -52.9% | $169.66 | -62.9% |
| 113 | HAL | HALLIBURTON CO COM | Energy | 42,426 | $1.7M | 0.04% | +3K | +8.3% | $38.99 | +5.9% |
| 114 | PCG | PG&E CORP COM | Utilities | 91,296 | $1.6M | 0.04% | +10K | +11.9% | $17.57 | -4.3% |
| 115 | MDU | MDU RES GROUP INC COM | Industrials | 72,373 | $1.5M | 0.04% | +5K | +7.6% | $20.72 | +8.9% |
| 116 | CTRA | COTERRA ENERGY INC COM | Energy | 40,917 | $1.4M | 0.04% | +3K | +7.8% | $35.14 | -7.3% |
| 117 | FTS | FORTIS INC COM | Utilities | 24,613 | $1.4M | 0.04% | +2K | +7.6% | $55.79 | +1.2% |
| 118 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,310 | $1.3M | 0.04% | -3K | -40.3% | $294.14 | +2.0% |
| 119 | OGS | ONE GAS INC COM | Utilities | 14,379 | $1.2M | 0.03% | +1K | +8.3% | $86.13 | -2.1% |
| 120 | RRC | RANGE RES CORP COM | Energy | 27,132 | $1.2M | 0.03% | +993 | +3.8% | $45.18 | -8.2% |
| 121 | NRG | NRG ENERGY INC COM NEW | Utilities | 8,359 | $1.2M | 0.03% | +675 | +8.8% | $146.14 | -7.8% |
| 122 | BKH | BLACK HILLS CORP COM | Utilities | 16,516 | $1.1M | 0.03% | +1K | +7.5% | $69.41 | +4.9% |
| 123 | AVGO | BROADCOM INC COM | Technology | 3,211 | $994K | 0.03% | -472 | -12.8% | $309.53 | +37.4% |
| 124 | ES | EVERSOURCE ENERGY COM | Utilities | 14,274 | $989K | 0.03% | +1K | +8.4% | $69.28 | -0.7% |
| 125 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,926 | $830K | 0.02% | — | — | $211.34 | -7.6% |
| 126 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 17,999 | $826K | 0.02% | -113K | -86.3% | $45.89 | -4.4% |
| 127 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 11,843 | $489K | 0.01% | -17K | -58.6% | $41.27 | +28.3% |
| 128 | TTE | TOTALENERGIES SE | Energy | 5,215 | $474K | 0.01% | -4K | -43.4% | $90.98 | +0.5% |
| 129 | RY | ROYAL BK CDA COM | Financial Services | 2,734 | $442K | 0.01% | -1K | -29.3% | $161.79 | +11.2% |
| 130 | BE | BLOOM ENERGY CORP- A | Industrials | 2,098 | $284K | 0.01% | NEW | — | $135.49 | +103.7% |
| 131 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 1,147 | $245K | 0.01% | -5K | -81.2% | $213.67 | +8.7% |
| 132 | NTAP | NETAPP INC COM | Technology | 2,142 | $219K | 0.01% | — | — | $102.39 | +17.1% |
| 133 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,598 | $77K | 0.00% | NEW | — | $7.23 | +24.1% |
| 134 | TE | T1 ENERGY INC | Industrials | 16,483 | $72K | 0.00% | NEW | — | $4.39 | +30.5% |
| 135 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 29,025 | $70K | 0.00% | NEW | — | $2.42 | +70.7% |
| 136 | — | SHOALS TECHNOLOGIES GROUP -A | — | 10,570 | $70K | 0.00% | NEW | — | $6.58 | — |
| 137 | PLUN | PLUG POWER INC COM NEW | — | 26,637 | $60K | 0.00% | NEW | — | $2.26 | — |
| 138 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 15,409 | $51K | 0.00% | NEW | — | $3.30 | +86.1% |
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
38.1%
Financial Services
17.4%
Utilities
11.8%
Healthcare
11.6%
Real Estate
5.8%
Industrials
4.0%
Communication Services
3.5%
Basic Materials
2.7%
Technology
2.4%
Consumer Defensive
1.7%