Asset Manager
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MILLER HOWARD INVESTMENTS INC /NY
45 PINE GROVE AVENUE, SUITE 301, KINGSTON, NY 12401 • 8456799166
Market Value
$3.1B
+0.2%
Holdings
140
-4
New Purchases
4
Added To
84
Closed
7
Reduced
45
Top 10 Concentration
27.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 1.81% | 0.91% | +0.91% | $56M |
| EMN | 0.84% | 0.00% | +0.84% | $26M |
| STT | 2.07% | 1.37% | +0.70% | $64M |
| C | 1.62% | 1.07% | +0.56% | $50M |
| WMB | 1.83% | 1.37% | +0.46% | $57M |
| KMI | 1.61% | 1.19% | +0.42% | $50M |
| JPM | 2.14% | 1.81% | +0.33% | $67M |
| HST | 1.22% | 0.89% | +0.33% | $38M |
| CSCO | 2.79% | 2.48% | +0.31% | $87M |
| USB | 1.18% | 0.88% | +0.30% | $37M |
| GS | 1.25% | 0.96% | +0.28% | $39M |
| LNG | 1.43% | 1.21% | +0.22% | $44M |
| EWBC | 2.03% | 1.80% | +0.22% | $63M |
| ENB | 1.79% | 1.58% | +0.21% | $56M |
| GEL | 0.83% | 0.62% | +0.20% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 0.25% | 1.52% | -1.27% | $8M |
| MRK | 0.00% | 1.06% | -1.06% | $0 |
| RHI | 0.00% | 0.74% | -0.74% | $0 |
| TRGP | 0.90% | 1.54% | -0.64% | $28M |
| OKE | 0.66% | 1.16% | -0.50% | $20M |
| CAG | 0.61% | 0.95% | -0.33% | $19M |
| EPD | 3.35% | 3.67% | -0.32% | $104M |
| ABBV | 2.42% | 2.74% | -0.31% | $75M |
| MPLX | 3.71% | 4.00% | -0.29% | $115M |
| PAGP | 0.73% | 0.99% | -0.25% | $23M |
| JNJ | 2.55% | 2.77% | -0.22% | $79M |
| HESM | 1.58% | 1.77% | -0.19% | $49M |
| PAA | 1.69% | 1.84% | -0.16% | $52M |
| PAYX | 2.55% | 2.70% | -0.15% | $79M |
| KNTK | 0.12% | 0.26% | -0.15% | $4M |
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 | 17 | $641M | 20.6% |
| Large Cap | 97 | $2.1B | 67.1% |
| Mid Cap | 23 | $347M | 11.2% |
| Small Cap | 3 | $34M | 1.1% |
Portfolio Analytics
Avg Market Cap
$109.4B
Median Market Cap
$40.4B
Avg P/E
24.4
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.66
# Stocks
134
# ETFs / Funds
6
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 3.71% | 2,240,136 | $115M | $51.51 | -$9M | -79,549 | -3.4% | |
| 2 | EPD | 3.35% | 3,358,259 | $104M | $31.01 | -$10M | +24,373 | +0.7% | |
| 3 | ET | 3.04% | 5,214,638 | $95M | $18.13 | $967K | +181,029 | +3.6% | |
| 4 | CSCO | 2.79% | 1,249,066 | $87M | $69.38 | $10M | +2,501 | +0.2% | |
| 5 | PAYX | 2.55% | 544,447 | $79M | $145.46 | -$5M | +1,034 | +0.2% | |
| 6 | JNJ | 2.55% | 518,003 | $79M | $152.75 | -$7M | +7 | — | |
| 7 | ORI | 2.50% | 2,020,989 | $78M | $38.44 | -$1M | +2,778 | +0.1% | |
| 8 | ABBV | 2.42% | 405,722 | $75M | $185.62 | -$10M | +603 | +0.1% | |
| 9 | GILD | 2.37% | 663,697 | $74M | $110.87 | -$913K | -1,160 | -0.2% | |
| 10 | BK | 2.31% | 786,863 | $72M | $91.11 | $6M | -1,281 | -0.2% | |
| 11 | JPM | 2.14% | 229,902 | $67M | $289.91 | $10M | +443 | +0.2% | |
| 12 | VICI | 2.12% | 2,020,651 | $66M | $32.60 | $123K | +5,011 | +0.2% | |
| 13 | STT | 2.07% | 604,916 | $64M | $106.34 | $22M | +130,175 | +27.4% | |
| 14 | MDT | 2.06% | 732,971 | $64M | $87.17 | -$2M | +927 | +0.1% | |
| 15 | GSK | 2.05% | 1,659,814 | $64M | $38.40 | -$60K | +13,023 | +0.8% | |
| 16 | EWBC | 2.03% | 624,044 | $63M | $100.98 | $7M | +317 | +0.1% | |
| 17 | EXC | 2.02% | 1,443,153 | $63M | $43.42 | -$4M | +5,450 | +0.4% | |
| 18 | VZ | 1.93% | 1,389,297 | $60M | $43.27 | -$3M | +8,785 | +0.6% | |
| 19 | WES | 1.83% | 1,469,279 | $57M | $38.70 | -$2M | +42,092 | +3.0% | |
| 20 | WMB | 1.83% | 905,078 | $57M | $62.81 | $14M | +195,965 | +27.6% | |
| 21 | TRP | 1.81% | 1,153,849 | $56M | $48.79 | $28M | +558,498 | +93.8% | |
| 22 | ENB | 1.79% | 1,225,865 | $56M | $45.32 | $7M | +122,658 | +11.1% | |
| 23 | PAA | 1.69% | 2,864,383 | $52M | $18.32 | -$5M | +2,953 | +0.1% | |
| 24 | CMCSA | 1.63% | 1,419,835 | $51M | $35.69 | -$960K | +20,544 | +1.5% | |
| 25 | ETR | 1.63% | 608,244 | $51M | $83.12 | -$876K | +6,612 | +1.1% | |
| 26 | C | 1.62% | 592,964 | $50M | $85.12 | $17M | +127,447 | +27.4% | |
| 27 | BAC | 1.61% | 1,059,919 | $50M | $47.32 | $6M | +1,447 | +0.1% | |
| 28 | KMI | 1.61% | 1,702,682 | $50M | $29.40 | $13M | +411,950 | +31.9% | |
| 29 | HESM | 1.58% | 1,272,494 | $49M | $38.51 | -$6M | -26,800 | -2.1% | |
| 30 | TTE | 1.57% | 796,417 | $49M | $61.39 | -$3M | -1,270 | -0.2% | |
| 31 | CNQ | 1.47% | 1,451,340 | $46M | $31.40 | $1M | +11,968 | +0.8% | |
| 32 | LNG | 1.43% | 182,632 | $44M | $243.52 | $7M | +20,670 | +12.8% | |
| 33 | IPG | 1.35% | 1,714,292 | $42M | $24.48 | -$3M | +42,172 | +2.5% | |
| 34 | CMS | 1.27% | 571,340 | $40M | $69.28 | -$3M | +4,154 | +0.7% | |
| 35 | GS | 1.25% | 54,814 | $39M | $707.75 | $9M | +106 | +0.2% | |
| 36 | LAMR | 1.25% | 319,350 | $39M | $121.36 | $3M | +1,322 | +0.4% | |
| 37 | HST | 1.22% | 2,464,422 | $38M | $15.36 | $10M | +518,016 | +26.6% | |
| 38 | TXN | 1.22% | 182,191 | $38M | $207.62 | $5M | +282 | +0.2% | |
| 39 | SUN | 1.19% | 691,096 | $37M | $53.59 | -$3M | +3,852 | +0.6% | |
| 40 | USB | 1.18% | 812,165 | $37M | $45.25 | $9M | +166,378 | +25.8% | |
| 41 | AM | 1.17% | 1,925,498 | $36M | $18.95 | $5M | +194,282 | +11.2% | |
| 42 | NTR | 1.16% | 620,588 | $36M | $58.24 | $5M | +954 | +0.1% | |
| 43 | PSX | 1.09% | 283,518 | $34M | $119.30 | -$1M | -2,048 | -0.7% | |
| 44 | KO | 1.05% | 459,793 | $33M | $70.75 | -$523K | -1,715 | -0.4% | |
| 45 | OGE | 1.01% | 707,619 | $31M | $44.38 | -$1M | +1,645 | +0.2% | |
| 46 | HRB | 0.99% | 561,218 | $31M | $54.89 | $376K | +7,058 | +1.3% | |
| 47 | JEF | 0.92% | 521,040 | $28M | $54.69 | $621K | +690 | +0.1% | |
| 48 | TRGP | 0.90% | 160,552 | $28M | $174.08 | -$20M | -77,696 | -32.6% | |
| 49 | EMN | 0.84% | 351,091 | $26M | $74.66 | — | +351,091 | — | NEW |
| 50 | GEL | 0.83% | 1,488,590 | $26M | $17.23 | $6M | +256,186 | +20.8% | |
| 51 | PAGP | 0.73% | 1,174,081 | $23M | $19.43 | -$8M | -258,737 | -18.1% | |
| 52 | STAG | 0.70% | 602,743 | $22M | $36.28 | $77K | -536 | -0.1% | |
| 53 | OKE | 0.66% | 251,128 | $20M | $81.63 | -$15M | -111,547 | -30.8% | |
| 54 | PBA | 0.61% | 508,891 | $19M | $37.51 | $2M | +69,937 | +15.9% | |
| 55 | CAG | 0.61% | 930,027 | $19M | $20.47 | -$10M | -170,046 | -15.5% | |
| 56 | DTM | 0.60% | 168,482 | $19M | $109.91 | $1M | -10,790 | -6.0% | |
| 57 | CEG | 0.40% | 38,174 | $12M | $322.76 | $5M | +1,691 | +4.6% | |
| 58 | AMT | 0.38% | 53,887 | $12M | $221.02 | $574K | +1,792 | +3.4% | |
| 59 | CNP | 0.36% | 301,154 | $11M | $36.74 | $446K | +8,069 | +2.8% | |
| 60 | PPL | 0.35% | 319,377 | $11M | $33.89 | -$390K | +8,825 | +2.8% | |
| 61 | NI | 0.33% | 255,820 | $10M | $40.34 | $424K | +8,976 | +3.6% | |
| 62 | TMUS | 0.31% | 40,241 | $10M | $238.26 | -$1M | +454 | +1.1% | |
| 63 | WM | 0.29% | 38,937 | $9M | $228.82 | $110K | +930 | +2.5% | |
| 64 | SRE | 0.28% | 116,365 | $9M | $75.77 | $1M | +7,096 | +6.5% | |
| 65 | NEE | 0.28% | 124,634 | $9M | $69.42 | $134K | +4,481 | +3.7% | |
| 66 | ATO | 0.27% | 53,505 | $8M | $154.11 | $253K | +1,800 | +3.5% | |
| 67 | AEE | 0.26% | 84,805 | $8M | $96.04 | $197K | +5,646 | +7.1% | |
| 68 | DVY | 0.25% | 59,492 | $8M | $132.81 | -$39M | -291,779 | -83.1% | |
| 69 | ENFR | 0.25% | 238,327 | $8M | $32.24 | -$2M | -71,684 | -23.1% | |
| 70 | PEG | 0.25% | 90,477 | $8M | $84.18 | $374K | +2,472 | +2.8% | |
| 71 | MPC | 0.24% | 44,676 | $7M | $166.11 | $3M | +17,155 | +62.3% | |
| 72 | T | 0.23% | 246,920 | $7M | $28.94 | $332K | +5,977 | +2.5% | |
| 73 | NGG | 0.22% | 89,925 | $7M | $74.41 | $955K | +2,489 | +2.9% | |
| 74 | CSX | 0.21% | 204,640 | $7M | $32.63 | $1M | +15,939 | +8.4% | |
| 75 | UNP | 0.19% | 25,781 | $6M | $230.08 | -$101K | +245 | +1.0% | |
| 76 | CQP | 0.19% | 104,438 | $6M | $56.05 | -$1M | +281 | +0.3% | |
| 77 | XEL | 0.19% | 85,542 | $6M | $68.10 | $4M | +54,381 | +174.5% | |
| 78 | AWK | 0.17% | 38,989 | $5M | $139.11 | -$117K | +1,430 | +3.8% | |
| 79 | WCN | 0.17% | 28,569 | $5M | $186.72 | $681K | +4,731 | +19.9% | |
| 80 | COP | 0.16% | 56,243 | $5M | $89.74 | -$1M | -4,051 | -6.7% | |
| 81 | AR | 0.16% | 125,133 | $5M | $40.28 | -$440K | -10,380 | -7.7% | |
| 82 | GPOR | 0.16% | 24,380 | $5M | $201.17 | $2M | +11,157 | +84.4% | |
| 83 | VST | 0.14% | 23,044 | $4M | $193.81 | $2M | +1,248 | +5.7% | |
| 84 | HES | 0.14% | 31,663 | $4M | $138.54 | -$1M | -2,624 | -7.7% | |
| 85 | SU | 0.13% | 106,787 | $4M | $37.45 | -$481K | -8,913 | -7.7% | |
| 86 | EQT | 0.12% | 66,577 | $4M | $58.32 | $30K | -5,535 | -7.7% | |
| 87 | EQIX | 0.12% | 4,788 | $4M | $795.46 | $658K | +924 | +23.9% | |
| 88 | KNTK | 0.12% | 81,368 | $4M | $44.05 | -$5M | -75,195 | -48.0% | |
| 89 | XOM | 0.11% | 31,971 | $3M | $107.80 | -$676K | -2,693 | -7.8% | |
| 90 | OXY | 0.11% | 78,104 | $3M | $42.01 | -$868K | -5,961 | -7.1% | |
| 91 | RRC | 0.11% | 80,603 | $3M | $40.67 | -$212K | -6,811 | -7.8% | |
| 92 | SO | 0.09% | 30,335 | $3M | $91.83 | $144K | +1,604 | +5.6% | |
| 93 | AEP | 0.08% | 23,439 | $2M | $103.76 | $8K | +1,255 | +5.7% | |
| 94 | UPS | 0.07% | 22,531 | $2M | $100.94 | -$86K | +1,075 | +5.0% | |
| 95 | DUK | 0.07% | 17,586 | $2M | $118.00 | $44K | +937 | +5.6% | |
| 96 | D | 0.07% | 36,018 | $2M | $56.52 | $145K | +2,301 | +6.8% | |
| 97 | DTE | 0.06% | 13,604 | $2M | $132.46 | $22K | +733 | +5.7% | |
| 98 | WTTR | 0.06% | 206,333 | $2M | $8.64 | -$549K | -15,749 | -7.1% | |
| 99 | BKR | 0.05% | 43,841 | $2M | $38.34 | -$407K | -3,660 | -7.7% | |
| 100 | WEC | 0.05% | 15,339 | $2M | $104.20 | $16K | +823 | +5.7% |