Asset Manager
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MILLER HOWARD INVESTMENTS INC /NY
45 PINE GROVE AVENUE, SUITE 301, KINGSTON, NY 12401 • 8456799166
Market Value
$3.7B
+3.1%
Holdings
152
+2
New Purchases
16
Added To
78
Closed
2
Reduced
55
Top 10 Concentration
25.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 1.42% | 0.00% | +1.42% | $53M |
| KO | 1.29% | 0.68% | +0.61% | $48M |
| BRX | 0.60% | 0.00% | +0.60% | $22M |
| CSCO | 1.79% | 1.23% | +0.56% | $67M |
| MTB | 1.69% | 1.21% | +0.48% | $63M |
| TXN | 1.41% | 0.94% | +0.47% | $53M |
| USB | 1.57% | 1.14% | +0.43% | $59M |
| LAMR | 1.96% | 1.64% | +0.32% | $73M |
| EWBC | 2.12% | 1.80% | +0.31% | $79M |
| SUN | 1.76% | 1.46% | +0.30% | $66M |
| C | 1.76% | 1.47% | +0.29% | $66M |
| SUNC | 0.44% | 0.15% | +0.29% | $16M |
| ABBV | 2.67% | 2.39% | +0.28% | $100M |
| HRL | 1.17% | 0.89% | +0.28% | $44M |
| HST | 1.53% | 1.28% | +0.26% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNY | 0.10% | 1.24% | -1.14% | $4M |
| CMCSA | 0.01% | 1.01% | -1.01% | $272K |
| GSK | 1.66% | 2.48% | -0.82% | $62M |
| CME | 0.94% | 1.59% | -0.65% | $35M |
| ORI | 1.22% | 1.83% | -0.61% | $45M |
| COP | 1.69% | 2.22% | -0.53% | $63M |
| GEL | 0.54% | 0.97% | -0.43% | $20M |
| CNQ | 1.52% | 1.94% | -0.42% | $57M |
| GPS | 0.81% | 1.14% | -0.33% | $30M |
| EXC | 2.02% | 2.28% | -0.26% | $76M |
| NTR | 1.02% | 1.27% | -0.25% | $38M |
| LNG | 1.06% | 1.29% | -0.23% | $40M |
| GILD | 1.33% | 1.51% | -0.19% | $50M |
| EMN | 1.08% | 1.26% | -0.18% | $40M |
| KMI | 1.51% | 1.69% | -0.18% | $56M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 39.9% |
| Financial Services | 17.2% |
| Utilities | 11.1% |
| Healthcare | 10.9% |
| Real Estate | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $555M | 14.9% |
| Large Cap | 100 | $2.8B | 74.5% |
| Mid Cap | 30 | $377M | 10.1% |
| Small Cap | 7 | $21M | 0.6% |
Portfolio Analytics
Avg Market Cap
$92.1B
Median Market Cap
$33.4B
Avg P/E
23.9
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
149
# ETFs / Funds
3
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 3.51% | 2,325,809 | $131M | $56.33 | $3M | +86,115 | +3.8% | |
| 2 | EPD | 3.16% | 3,211,891 | $118M | $36.76 | -$2M | +51,685 | +1.6% | |
| 3 | JNJ | 2.74% | 403,524 | $102M | $253.97 | $4M | -772 | -0.2% | |
| 4 | ET | 2.72% | 5,314,984 | $102M | $19.12 | $937K | +98,137 | +1.9% | |
| 5 | ABBV | 2.67% | 396,657 | $100M | $251.64 | $13M | -1,341 | -0.3% | |
| 6 | STT | 2.28% | 503,296 | $85M | $169.60 | $10M | -92,314 | -15.5% | |
| 7 | TRP | 2.25% | 1,270,274 | $84M | $66.29 | $3M | -24,244 | -1.9% | |
| 8 | EWBC | 2.12% | 612,470 | $79M | $129.09 | $14M | +6 | — | |
| 9 | EXC | 2.02% | 1,620,430 | $76M | $46.62 | -$7M | -64,639 | -3.8% | |
| 10 | LAMR | 1.96% | 469,463 | $73M | $155.98 | $14M | +1,437 | +0.3% | |
| 11 | WES | 1.93% | 1,648,942 | $72M | $43.76 | $7M | +63,967 | +4.0% | |
| 12 | ETR | 1.93% | 627,738 | $72M | $114.86 | $3M | +8,501 | +1.4% | |
| 13 | WMB | 1.80% | 905,934 | $67M | $74.34 | $4M | +35,829 | +4.1% | |
| 14 | CSCO | 1.79% | 568,258 | $67M | $117.46 | $22M | -5,829 | -1.0% | |
| 15 | MDT | 1.78% | 851,494 | $67M | $78.23 | $5M | +136,691 | +19.1% | |
| 16 | PAA | 1.78% | 2,992,424 | $67M | $22.26 | $4M | +190,823 | +6.8% | |
| 17 | C | 1.76% | 471,274 | $66M | $139.96 | $13M | +1,306 | +0.3% | |
| 18 | SUN | 1.76% | 974,109 | $66M | $67.50 | $13M | +157,876 | +19.3% | |
| 19 | TRGP | 1.74% | 241,917 | $65M | $268.14 | $7M | +11,325 | +4.9% | |
| 20 | MTB | 1.69% | 265,769 | $63M | $238.01 | $19M | +52,748 | +24.8% | |
| 21 | ENB | 1.69% | 1,166,580 | $63M | $54.21 | -$140K | -4,098 | -0.3% | |
| 22 | COP | 1.69% | 607,766 | $63M | $103.96 | -$17M | -2,134 | -0.3% | |
| 23 | GSK | 1.66% | 1,182,068 | $62M | $52.42 | -$28M | -447,283 | -27.4% | |
| 24 | BAC | 1.58% | 1,038,466 | $59M | $56.98 | $9M | +1,600 | +0.1% | |
| 25 | USB | 1.57% | 972,853 | $59M | $60.40 | $17M | +176,534 | +22.2% | |
| 26 | HESM | 1.57% | 1,558,131 | $59M | $37.60 | $596K | +66,232 | +4.4% | |
| 27 | HST | 1.53% | 2,418,633 | $57M | $23.71 | $11M | +673 | +0.0% | |
| 28 | SNA | 1.52% | 140,879 | $57M | $402.40 | $5M | -203 | -0.1% | |
| 29 | VZ | 1.52% | 1,338,840 | $57M | $42.34 | $2M | +241,334 | +22.0% | |
| 30 | CNQ | 1.52% | 1,433,802 | $57M | $39.50 | -$14M | -6,323 | -0.4% | |
| 31 | KMI | 1.51% | 1,766,361 | $56M | $31.97 | -$5M | -56,544 | -3.1% | |
| 32 | GS | 1.45% | 53,517 | $54M | $1,011.37 | $9M | -340 | -0.6% | |
| 33 | MCD | 1.42% | 195,848 | $53M | $270.31 | — | +195,848 | — | NEW |
| 34 | TXN | 1.41% | 176,722 | $53M | $298.07 | $18M | +376 | +0.2% | |
| 35 | ELS | 1.37% | 792,528 | $51M | $64.45 | $1M | -7,433 | -0.9% | |
| 36 | PSX | 1.33% | 293,135 | $50M | $169.05 | -$4M | -1,085 | -0.4% | |
| 37 | GILD | 1.33% | 392,122 | $50M | $126.34 | -$5M | -1,116 | -0.3% | |
| 38 | PAYX | 1.33% | 503,623 | $50M | $98.33 | $10M | +73,075 | +17.0% | |
| 39 | RF | 1.29% | 1,601,010 | $48M | $30.20 | $7M | +11,473 | +0.7% | |
| 40 | KO | 1.29% | 593,133 | $48M | $81.27 | $24M | +269,857 | +83.5% | |
| 41 | ORI | 1.22% | 1,110,934 | $45M | $40.92 | -$21M | -548,016 | -33.0% | |
| 42 | HRL | 1.17% | 1,761,166 | $44M | $24.82 | $11M | +337,446 | +23.7% | |
| 43 | CMS | 1.17% | 571,159 | $44M | $76.50 | $8K | +8,057 | +1.4% | |
| 44 | OMC | 1.13% | 580,248 | $42M | $72.83 | -$2M | -1,721 | -0.3% | |
| 45 | EMN | 1.08% | 603,100 | $40M | $66.98 | -$5M | +2,732 | +0.5% | |
| 46 | LNG | 1.06% | 166,050 | $40M | $239.01 | -$7M | +1,140 | +0.7% | |
| 47 | NTR | 1.02% | 608,140 | $38M | $62.95 | -$8M | -1,966 | -0.3% | |
| 48 | CME | 0.94% | 159,373 | $35M | $220.83 | -$23M | -36,060 | -18.4% | |
| 49 | OGE | 0.92% | 705,897 | $34M | $48.66 | $531K | +770 | +0.1% | |
| 50 | PAGP | 0.91% | 1,395,186 | $34M | $24.27 | -$653K | -26,332 | -1.9% | |
| 51 | 0KCI.L | 0.86% | 368,104 | $32M | $86.94 | -$385K | +9,787 | +2.7% | |
| 52 | DTM | 0.82% | 210,124 | $31M | $146.74 | -$1M | -28,492 | -11.9% | |
| 53 | GPS | 0.81% | 1,624,040 | $30M | $18.68 | -$11M | -79,981 | -4.7% | |
| 54 | AM | 0.67% | 1,104,337 | $25M | $22.75 | -$843K | -34,537 | -3.0% | |
| 55 | DVY | 0.63% | 150,229 | $23M | $156.30 | -$4M | -33,953 | -18.4% | |
| 56 | STAG | 0.60% | 586,882 | $22M | $38.06 | $1M | -103 | -0.0% | |
| 57 | BRX | 0.60% | 707,245 | $22M | $31.53 | — | +707,245 | — | NEW |
| 58 | PBA | 0.58% | 465,233 | $22M | $46.25 | -$4M | -102,480 | -18.1% | |
| 59 | GEL | 0.54% | 1,423,389 | $20M | $14.17 | -$15M | -554,220 | -28.0% | |
| 60 | SOBO | 0.47% | 496,936 | $18M | $35.24 | -$74K | -30,853 | -5.8% | |
| 61 | SRE | 0.45% | 181,540 | $17M | $92.71 | $97K | +9,328 | +5.4% | |
| 62 | SUNC | 0.44% | 243,124 | $16M | $67.67 | $11M | +154,511 | +174.4% | |
| 63 | CNP | 0.43% | 361,649 | $16M | $44.04 | $1M | +19,572 | +5.7% | |
| 64 | NEE | 0.39% | 167,152 | $15M | $87.77 | -$100K | +8,122 | +5.1% | |
| 65 | XEL | 0.34% | 157,444 | $13M | $80.30 | $1M | +15,805 | +11.2% | |
| 66 | CSX | 0.32% | 253,619 | $12M | $47.53 | $2M | +14,802 | +6.2% | |
| 67 | AEE | 0.32% | 105,102 | $12M | $113.04 | $922K | +5,405 | +5.4% | |
| 68 | CEG | 0.31% | 46,548 | $12M | $248.37 | -$885K | +1,977 | +4.4% | |
| 69 | PPL | 0.29% | 301,386 | $11M | $36.35 | $159K | +18,754 | +6.6% | |
| 70 | AMT | 0.29% | 66,322 | $11M | $163.57 | $263K | +4,985 | +8.1% | |
| 71 | WM | 0.29% | 48,031 | $11M | $222.88 | $268K | +2,612 | +5.8% | |
| 72 | MPC | 0.29% | 41,782 | $11M | $255.67 | -$818K | -5,315 | -11.3% | |
| 73 | NGG | 0.28% | 127,803 | $11M | $82.87 | $398K | +7,313 | +6.1% | |
| 74 | EQIX | 0.26% | 9,452 | $10M | $1,042.39 | $1M | +838 | +9.7% | |
| 75 | NI | 0.26% | 203,816 | $10M | $47.55 | $647K | +9,976 | +5.2% | |
| 76 | ATO | 0.25% | 55,277 | $10M | $172.27 | -$45K | +3,482 | +6.7% | |
| 77 | UNP | 0.23% | 32,057 | $9M | $272.00 | $1M | +1,956 | +6.5% | |
| 78 | AWK | 0.22% | 62,419 | $8M | $131.58 | $256K | +3,952 | +6.8% | |
| 79 | TMUS | 0.21% | 47,149 | $8M | $167.73 | -$2M | +442 | +0.9% | |
| 80 | FDX | 0.21% | 24,502 | $8M | $313.12 | $1M | +6,485 | +36.0% | |
| 81 | VLO | 0.18% | 25,899 | $7M | $260.44 | $193K | -619 | -2.3% | |
| 82 | KNTK | 0.18% | 138,735 | $7M | $48.34 | -$377K | -7,582 | -5.2% | |
| 83 | CQP | 0.17% | 107,301 | $7M | $60.95 | -$5K | +6,035 | +6.0% | |
| 84 | T | 0.16% | 286,386 | $6M | $20.70 | -$2M | +1,964 | +0.7% | |
| 85 | AR | 0.14% | 151,971 | $5M | $35.14 | -$1M | -3,403 | -2.2% | |
| 86 | FER.MC | 0.14% | 75,656 | $5M | $68.61 | $655K | +5,935 | +8.5% | |
| 87 | WCN | 0.14% | 30,917 | $5M | $166.69 | -$139K | -1,666 | -5.1% | |
| 88 | AEP | 0.13% | 36,648 | $5M | $136.81 | $380K | +1,300 | +3.7% | |
| 89 | SU | 0.13% | 92,998 | $5M | $53.68 | -$1M | -2,130 | -2.2% | |
| 90 | VST | 0.12% | 28,898 | $5M | $158.63 | $390K | +998 | +3.6% | |
| 91 | RGSI.TO | 0.12% | 217,242 | $4M | $20.70 | -$115K | -13,150 | -5.7% | |
| 92 | OXY | 0.11% | 86,785 | $4M | $48.57 | -$2M | -2,036 | -2.3% | |
| 93 | APA | 0.10% | 115,181 | $4M | $32.57 | -$1M | -2,520 | -2.1% | |
| 94 | BNY | 0.10% | 25,543 | $4M | $144.61 | -$41M | -354,378 | -93.3% | |
| 95 | SO | 0.10% | 38,342 | $4M | $95.71 | $101K | +1,366 | +3.7% | |
| 96 | GPOR | 0.10% | 21,262 | $4M | $169.70 | -$1M | -520 | -2.4% | |
| 97 | HCA | 0.10% | 9,141 | $4M | $389.90 | — | +9,141 | — | NEW |
| 98 | CHRD | 0.09% | 29,833 | $3M | $114.30 | -$925K | -659 | -2.2% | |
| 99 | XLU | 0.08% | 63,851 | $3M | $45.34 | $2M | +45,852 | +254.8% | |
| 100 | DUK | 0.08% | 22,232 | $3M | $126.58 | $6K | +787 | +3.7% |