Asset Manager
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MILLER HOWARD INVESTMENTS INC /NY
45 PINE GROVE AVENUE, SUITE 301, KINGSTON, NY 12401 • 8456799166
Market Value
$3.2B
+3.9%
Holdings
139
-1
New Purchases
6
Added To
81
Closed
7
Reduced
43
Top 10 Concentration
27.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.79% | 0.16% | +1.63% | $58M |
| ELS | 1.24% | 0.00% | +1.24% | $40M |
| HRL | 0.61% | 0.00% | +0.61% | $20M |
| ABBV | 2.92% | 2.42% | +0.49% | $94M |
| JNJ | 2.98% | 2.55% | +0.43% | $96M |
| C | 1.87% | 1.62% | +0.24% | $60M |
| GEL | 1.06% | 0.83% | +0.24% | $34M |
| GSK | 2.22% | 2.05% | +0.17% | $72M |
| ORI | 2.66% | 2.50% | +0.16% | $86M |
| IPG | 1.50% | 1.35% | +0.15% | $48M |
| JEF | 1.06% | 0.92% | +0.14% | $34M |
| DTM | 0.74% | 0.60% | +0.14% | $24M |
| ETR | 1.76% | 1.63% | +0.14% | $57M |
| STT | 2.18% | 2.07% | +0.11% | $70M |
| GS | 1.36% | 1.25% | +0.11% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTE | 0.03% | 1.57% | -1.55% | $820K |
| CAG | 0.00% | 0.61% | -0.61% | $0 |
| JPM | 1.57% | 2.14% | -0.57% | $51M |
| PAYX | 2.13% | 2.55% | -0.41% | $69M |
| EPD | 2.98% | 3.35% | -0.37% | $96M |
| CMCSA | 1.27% | 1.63% | -0.36% | $41M |
| EMN | 0.56% | 0.84% | -0.29% | $18M |
| BK | 2.04% | 2.31% | -0.27% | $66M |
| MPLX | 3.49% | 3.71% | -0.22% | $113M |
| ET | 2.84% | 3.04% | -0.20% | $92M |
| TXN | 1.03% | 1.22% | -0.19% | $33M |
| PAA | 1.52% | 1.69% | -0.17% | $49M |
| HES | 0.00% | 0.14% | -0.14% | $0 |
| CSCO | 2.65% | 2.79% | -0.14% | $86M |
| SUN | 1.08% | 1.19% | -0.12% | $35M |
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 | 18 | $630M | 19.5% |
| Large Cap | 97 | $2.2B | 69.0% |
| Mid Cap | 21 | $329M | 10.2% |
| Small Cap | 3 | $42M | 1.3% |
Portfolio Analytics
Avg Market Cap
$115.5B
Median Market Cap
$39.6B
Avg P/E
25.4
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
135
# ETFs / Funds
4
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 3.49% | 2,258,674 | $113M | $49.95 | -$3M | +18,538 | +0.8% | |
| 2 | EPD | 2.98% | 3,080,386 | $96M | $31.27 | -$8M | -277,873 | -8.3% | |
| 3 | JNJ | 2.98% | 519,216 | $96M | $185.42 | $17M | +1,213 | +0.2% | |
| 4 | ABBV | 2.92% | 406,731 | $94M | $231.54 | $19M | +1,009 | +0.2% | |
| 5 | ET | 2.84% | 5,351,145 | $92M | $17.16 | -$3M | +136,507 | +2.6% | |
| 6 | ORI | 2.66% | 2,023,074 | $86M | $42.47 | $8M | +2,085 | +0.1% | |
| 7 | CSCO | 2.65% | 1,250,074 | $86M | $68.42 | -$1M | +1,008 | +0.1% | |
| 8 | GILD | 2.28% | 663,157 | $74M | $111.00 | $26K | -540 | -0.1% | |
| 9 | GSK | 2.22% | 1,661,610 | $72M | $43.16 | $8M | +1,796 | +0.1% | |
| 10 | STT | 2.18% | 606,922 | $70M | $116.01 | $6M | +2,006 | +0.3% | |
| 11 | MDT | 2.16% | 734,008 | $70M | $95.24 | $6M | +1,037 | +0.1% | |
| 12 | PAYX | 2.13% | 544,020 | $69M | $126.76 | -$10M | -427 | -0.1% | |
| 13 | EWBC | 2.06% | 626,326 | $67M | $106.45 | $4M | +2,282 | +0.4% | |
| 14 | VICI | 2.04% | 2,023,105 | $66M | $32.61 | $100K | +2,454 | +0.1% | |
| 15 | BK | 2.04% | 603,911 | $66M | $108.96 | -$6M | -182,952 | -23.2% | |
| 16 | EXC | 2.02% | 1,449,009 | $65M | $45.01 | $3M | +5,856 | +0.4% | |
| 17 | TRP | 1.91% | 1,133,268 | $62M | $54.41 | $5M | -20,581 | -1.8% | |
| 18 | VZ | 1.90% | 1,396,148 | $61M | $43.95 | $1M | +6,851 | +0.5% | |
| 19 | C | 1.87% | 594,698 | $60M | $101.50 | $10M | +1,734 | +0.3% | |
| 20 | WMB | 1.80% | 920,121 | $58M | $63.35 | $1M | +15,043 | +1.7% | |
| 21 | WES | 1.80% | 1,480,497 | $58M | $39.29 | $1M | +11,218 | +0.8% | |
| 22 | COP | 1.79% | 611,243 | $58M | $94.59 | $53M | +555,000 | +986.8% | |
| 23 | ETR | 1.76% | 611,696 | $57M | $93.19 | $6M | +3,452 | +0.6% | |
| 24 | ENB | 1.70% | 1,086,127 | $55M | $50.46 | -$750K | -139,738 | -11.4% | |
| 25 | BAC | 1.70% | 1,062,061 | $55M | $51.59 | $5M | +2,142 | +0.2% | |
| 26 | HESM | 1.61% | 1,507,121 | $52M | $34.55 | $3M | +234,627 | +18.4% | |
| 27 | JPM | 1.57% | 160,947 | $51M | $315.43 | -$16M | -68,955 | -30.0% | |
| 28 | PAA | 1.52% | 2,878,958 | $49M | $17.06 | -$3M | +14,575 | +0.5% | |
| 29 | KMI | 1.50% | 1,715,476 | $49M | $28.31 | -$1M | +12,794 | +0.8% | |
| 30 | IPG | 1.50% | 1,731,113 | $48M | $27.91 | $6M | +16,821 | +1.0% | |
| 31 | CNQ | 1.42% | 1,432,822 | $46M | $31.96 | $221K | -18,518 | -1.3% | |
| 32 | GS | 1.36% | 55,032 | $44M | $796.35 | $5M | +218 | +0.4% | |
| 33 | LNG | 1.35% | 185,532 | $44M | $234.98 | -$878K | +2,900 | +1.6% | |
| 34 | HST | 1.30% | 2,476,395 | $42M | $17.02 | $4M | +11,973 | +0.5% | |
| 35 | CMS | 1.30% | 573,241 | $42M | $73.26 | $2M | +1,901 | +0.3% | |
| 36 | CMCSA | 1.27% | 1,307,297 | $41M | $31.42 | -$10M | -112,538 | -7.9% | |
| 37 | ELS | 1.24% | 658,476 | $40M | $60.70 | — | +658,476 | — | NEW |
| 38 | USB | 1.22% | 816,542 | $39M | $48.33 | $3M | +4,377 | +0.5% | |
| 39 | LAMR | 1.21% | 319,468 | $39M | $122.42 | $353K | +118 | +0.0% | |
| 40 | PSX | 1.19% | 282,491 | $38M | $136.02 | $5M | -1,027 | -0.4% | |
| 41 | AM | 1.16% | 1,930,588 | $38M | $19.44 | $1M | +5,090 | +0.3% | |
| 42 | NTR | 1.12% | 618,911 | $36M | $58.71 | $193K | -1,677 | -0.3% | |
| 43 | SUN | 1.08% | 694,880 | $35M | $50.01 | -$2M | +3,784 | +0.6% | |
| 44 | GEL | 1.06% | 2,051,440 | $34M | $16.71 | $9M | +562,850 | +37.8% | |
| 45 | JEF | 1.06% | 522,294 | $34M | $65.42 | $6M | +1,254 | +0.2% | |
| 46 | TXN | 1.03% | 181,340 | $33M | $183.73 | -$5M | -851 | -0.5% | |
| 47 | OGE | 1.01% | 708,496 | $33M | $46.27 | $1M | +877 | +0.1% | |
| 48 | KO | 0.94% | 459,535 | $30M | $66.32 | -$2M | -258 | -0.1% | |
| 49 | HRB | 0.88% | 560,065 | $28M | $50.57 | -$2M | -1,153 | -0.2% | |
| 50 | TRGP | 0.85% | 163,550 | $27M | $167.54 | -$548K | +2,998 | +1.9% | |
| 51 | DTM | 0.74% | 210,411 | $24M | $113.06 | $5M | +41,929 | +24.9% | |
| 52 | STAG | 0.66% | 603,761 | $21M | $35.29 | -$561K | +1,018 | +0.2% | |
| 53 | PBA | 0.64% | 510,130 | $21M | $40.46 | $2M | +1,239 | +0.2% | |
| 54 | PAGP | 0.62% | 1,100,206 | $20M | $18.24 | -$3M | -73,875 | -6.3% | |
| 55 | HRL | 0.61% | 801,302 | $20M | $24.74 | — | +801,302 | — | NEW |
| 56 | OKE | 0.57% | 252,600 | $18M | $72.97 | -$2M | +1,472 | +0.6% | |
| 57 | EMN | 0.56% | 286,016 | $18M | $63.05 | -$8M | -65,075 | -18.5% | |
| 58 | CEG | 0.39% | 38,744 | $13M | $329.07 | $428K | +570 | +1.5% | |
| 59 | PPL | 0.37% | 325,830 | $12M | $37.16 | $1M | +6,453 | +2.0% | |
| 60 | CNP | 0.36% | 297,522 | $12M | $38.80 | $479K | -3,632 | -1.2% | |
| 61 | SRE | 0.33% | 119,124 | $11M | $89.98 | $2M | +2,759 | +2.4% | |
| 62 | NI | 0.33% | 243,553 | $11M | $43.30 | $226K | -12,267 | -4.8% | |
| 63 | AMT | 0.32% | 53,348 | $10M | $192.32 | -$2M | -539 | -1.0% | |
| 64 | TMUS | 0.30% | 40,937 | $10M | $239.38 | $212K | +696 | +1.7% | |
| 65 | NEE | 0.30% | 127,348 | $10M | $75.49 | $961K | +2,714 | +2.2% | |
| 66 | ATO | 0.29% | 54,633 | $9M | $170.75 | $1M | +1,128 | +2.1% | |
| 67 | AEE | 0.28% | 86,512 | $9M | $104.38 | $886K | +1,707 | +2.0% | |
| 68 | WM | 0.27% | 39,102 | $9M | $220.83 | -$275K | +165 | +0.4% | |
| 69 | DVY | 0.26% | 59,779 | $8M | $142.10 | $593K | +287 | +0.5% | |
| 70 | MPC | 0.26% | 43,361 | $8M | $192.74 | $936K | -1,315 | -2.9% | |
| 71 | PEG | 0.24% | 92,558 | $8M | $83.46 | $109K | +2,081 | +2.3% | |
| 72 | CSX | 0.23% | 207,368 | $7M | $35.51 | $686K | +2,728 | +1.3% | |
| 73 | XEL | 0.22% | 88,406 | $7M | $80.65 | $1M | +2,864 | +3.4% | |
| 74 | ENFR | 0.22% | 218,049 | $7M | $32.41 | -$617K | -20,278 | -8.5% | |
| 75 | T | 0.22% | 249,876 | $7M | $28.24 | -$89K | +2,956 | +1.2% | |
| 76 | NGG | 0.20% | 90,984 | $7M | $72.67 | -$80K | +1,059 | +1.2% | |
| 77 | UNP | 0.19% | 25,406 | $6M | $236.37 | $74K | -375 | -1.4% | |
| 78 | CQP | 0.17% | 104,522 | $6M | $53.82 | -$228K | +84 | +0.1% | |
| 79 | AWK | 0.17% | 39,841 | $6M | $139.19 | $122K | +852 | +2.2% | |
| 80 | AR | 0.16% | 156,389 | $5M | $33.56 | $208K | +31,256 | +25.0% | |
| 81 | WCN | 0.16% | 28,696 | $5M | $175.80 | -$290K | +127 | +0.4% | |
| 82 | VST | 0.15% | 24,058 | $5M | $195.92 | $247K | +1,014 | +4.4% | |
| 83 | SU | 0.12% | 96,034 | $4M | $41.81 | $16K | -10,753 | -10.1% | |
| 84 | GPOR | 0.12% | 21,915 | $4M | $180.98 | -$938K | -2,465 | -10.1% | |
| 85 | EQIX | 0.12% | 4,753 | $4M | $783.22 | -$86K | -35 | -0.7% | |
| 86 | KNTK | 0.11% | 83,195 | $4M | $42.74 | -$29K | +1,827 | +2.2% | |
| 87 | CVX | 0.10% | 21,422 | $3M | $155.29 | — | +21,422 | — | NEW |
| 88 | OXY | 0.10% | 70,270 | $3M | $47.25 | $39K | -7,834 | -10.0% | |
| 89 | EQT | 0.10% | 59,860 | $3M | $54.43 | -$625K | -6,717 | -10.1% | |
| 90 | SO | 0.09% | 31,657 | $3M | $94.77 | $214K | +1,322 | +4.4% | |
| 91 | WTTR | 0.09% | 262,029 | $3M | $10.69 | $1M | +55,696 | +27.0% | |
| 92 | AEP | 0.09% | 24,455 | $3M | $112.50 | $319K | +1,016 | +4.3% | |
| 93 | XOM | 0.08% | 24,285 | $3M | $112.75 | -$708K | -7,686 | -24.0% | |
| 94 | RRC | 0.08% | 72,477 | $3M | $37.64 | -$550K | -8,126 | -10.1% | |
| 95 | CCI | 0.08% | 26,716 | $3M | $96.49 | — | +26,716 | — | NEW |
| 96 | D | 0.07% | 37,571 | $2M | $61.17 | $262K | +1,553 | +4.3% | |
| 97 | DUK | 0.07% | 18,353 | $2M | $123.75 | $196K | +767 | +4.4% | |
| 98 | DTE | 0.06% | 14,222 | $2M | $141.43 | $209K | +618 | +4.5% | |
| 99 | BKR | 0.06% | 39,411 | $2M | $48.72 | $239K | -4,430 | -10.1% | |
| 100 | XLU | 0.06% | 21,617 | $2M | $87.21 | $1M | +11,352 | +110.6% |