Asset Manager
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MILLER HOWARD INVESTMENTS INC /NY
45 PINE GROVE AVENUE, SUITE 301, KINGSTON, NY 12401 • 8456799166
Market Value
$3.3B
+1.0%
Holdings
143
+4
New Purchases
11
Added To
62
Closed
7
Reduced
60
Top 10 Concentration
28.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 2.19% | 0.26% | +1.93% | $71M |
| OMC | 1.42% | 0.01% | +1.41% | $46M |
| RF | 1.32% | 0.00% | +1.32% | $43M |
| MTB | 1.31% | 0.00% | +1.31% | $43M |
| GPS | 0.63% | 0.00% | +0.63% | $21M |
| EMN | 1.09% | 0.56% | +0.53% | $35M |
| MPLX | 3.79% | 3.49% | +0.30% | $124M |
| JNJ | 3.25% | 2.98% | +0.27% | $106M |
| CSCO | 2.91% | 2.65% | +0.27% | $95M |
| GSK | 2.47% | 2.22% | +0.25% | $81M |
| C | 2.10% | 1.87% | +0.23% | $69M |
| STT | 2.37% | 2.18% | +0.19% | $77M |
| GILD | 2.46% | 2.28% | +0.19% | $80M |
| ORI | 2.79% | 2.66% | +0.13% | $91M |
| GS | 1.48% | 1.36% | +0.12% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.07% | 1.57% | -1.50% | $2M |
| IPG | 0.00% | 1.50% | -1.50% | $0 |
| JEF | 0.05% | 1.06% | -1.00% | $2M |
| VZ | 1.00% | 1.90% | -0.90% | $33M |
| PAYX | 1.30% | 2.13% | -0.83% | $43M |
| VICI | 1.36% | 2.04% | -0.68% | $44M |
| BK | 1.37% | 2.04% | -0.66% | $45M |
| CMCSA | 0.83% | 1.27% | -0.44% | $27M |
| LNG | 0.96% | 1.35% | -0.39% | $31M |
| HRB | 0.50% | 0.88% | -0.38% | $16M |
| KO | 0.70% | 0.94% | -0.24% | $23M |
| ET | 2.64% | 2.84% | -0.20% | $86M |
| PEG | 0.07% | 0.24% | -0.17% | $2M |
| COP | 1.63% | 1.79% | -0.16% | $53M |
| GEL | 0.95% | 1.06% | -0.12% | $31M |
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 | 19 | $575M | 17.6% |
| Large Cap | 100 | $2.3B | 71.6% |
| Mid Cap | 21 | $312M | 9.6% |
| Small Cap | 3 | $38M | 1.2% |
Portfolio Analytics
Avg Market Cap
$117.4B
Median Market Cap
$39.6B
Avg P/E
24.9
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
133
# ETFs / Funds
10
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 3.79% | 2,315,921 | $124M | $53.37 | $11M | +57,247 | +2.5% | |
| 2 | JNJ | 3.25% | 512,294 | $106M | $206.95 | $10M | -6,922 | -1.3% | |
| 3 | EPD | 3.06% | 3,112,119 | $100M | $32.06 | $3M | +31,733 | +1.0% | |
| 4 | CSCO | 2.91% | 1,234,292 | $95M | $77.03 | $10M | -15,782 | -1.3% | |
| 5 | ABBV | 2.81% | 401,292 | $92M | $228.49 | -$2M | -5,439 | -1.3% | |
| 6 | ORI | 2.79% | 1,996,225 | $91M | $45.64 | $5M | -26,849 | -1.3% | |
| 7 | ET | 2.64% | 5,229,111 | $86M | $16.49 | -$6M | -122,034 | -2.3% | |
| 8 | GSK | 2.47% | 1,642,114 | $81M | $49.04 | $9M | -19,496 | -1.2% | |
| 9 | GILD | 2.46% | 654,778 | $80M | $122.74 | $7M | -8,379 | -1.3% | |
| 10 | STT | 2.37% | 599,630 | $77M | $129.01 | $7M | -7,292 | -1.2% | |
| 11 | DVY | 2.19% | 505,689 | $71M | $141.14 | $63M | +445,910 | +745.9% | |
| 12 | MDT | 2.13% | 723,893 | $70M | $96.06 | -$370K | -10,115 | -1.4% | |
| 13 | EWBC | 2.13% | 618,551 | $70M | $112.39 | $3M | -7,775 | -1.2% | |
| 14 | C | 2.10% | 587,187 | $69M | $116.69 | $8M | -7,511 | -1.3% | |
| 15 | EXC | 1.93% | 1,443,215 | $63M | $43.59 | -$2M | -5,794 | -0.4% | |
| 16 | TRP | 1.92% | 1,135,832 | $62M | $55.01 | $821K | +2,564 | +0.2% | |
| 17 | WES | 1.81% | 1,491,432 | $59M | $39.50 | $743K | +10,935 | +0.7% | |
| 18 | BAC | 1.77% | 1,048,024 | $58M | $55.00 | $3M | -14,037 | -1.3% | |
| 19 | ETR | 1.75% | 618,714 | $57M | $92.43 | $184K | +7,018 | +1.1% | |
| 20 | WMB | 1.75% | 950,538 | $57M | $60.11 | -$1M | +30,417 | +3.3% | |
| 21 | COP | 1.63% | 567,548 | $53M | $93.61 | -$5M | -43,695 | -7.2% | |
| 22 | ENB | 1.61% | 1,099,664 | $53M | $47.83 | -$2M | +13,537 | +1.2% | |
| 23 | PAA | 1.57% | 2,854,516 | $51M | $17.96 | $2M | -24,442 | -0.8% | |
| 24 | HESM | 1.53% | 1,446,315 | $50M | $34.50 | -$2M | -60,806 | -4.0% | |
| 25 | KMI | 1.49% | 1,765,707 | $49M | $27.49 | -$26K | +50,231 | +2.9% | |
| 26 | GS | 1.48% | 54,810 | $48M | $879.00 | $4M | -222 | -0.4% | |
| 27 | CNQ | 1.44% | 1,384,034 | $47M | $33.85 | $1M | -48,788 | -3.4% | |
| 28 | OMC | 1.42% | 575,156 | $46M | $80.75 | $46M | +569,445 | +9971.0% | |
| 29 | BK | 1.37% | 386,133 | $45M | $116.09 | -$21M | -217,778 | -36.1% | |
| 30 | VICI | 1.36% | 1,577,879 | $44M | $28.12 | -$22M | -445,226 | -22.0% | |
| 31 | RF | 1.32% | 1,584,109 | $43M | $27.10 | — | +1,584,109 | — | NEW |
| 32 | MTB | 1.31% | 212,511 | $43M | $201.48 | — | +212,511 | — | NEW |
| 33 | PAYX | 1.30% | 379,071 | $43M | $112.18 | -$26M | -164,949 | -30.3% | |
| 34 | USB | 1.30% | 792,964 | $42M | $53.36 | $3M | -23,578 | -2.9% | |
| 35 | HST | 1.26% | 2,314,224 | $41M | $17.73 | -$1M | -162,171 | -6.5% | |
| 36 | CMS | 1.24% | 577,414 | $40M | $69.93 | -$2M | +4,173 | +0.7% | |
| 37 | LAMR | 1.22% | 315,193 | $40M | $126.58 | $788K | -4,275 | -1.3% | |
| 38 | ELS | 1.21% | 648,571 | $39M | $60.61 | -$660K | -9,905 | -1.5% | |
| 39 | NTR | 1.15% | 610,343 | $38M | $61.72 | $1M | -8,568 | -1.4% | |
| 40 | PSX | 1.15% | 290,810 | $38M | $129.04 | -$898K | +8,319 | +2.9% | |
| 41 | SUN | 1.11% | 689,269 | $36M | $52.41 | $1M | -5,611 | -0.8% | |
| 42 | EMN | 1.09% | 555,291 | $35M | $63.83 | $17M | +269,275 | +94.2% | |
| 43 | AM | 1.08% | 1,978,405 | $35M | $17.79 | -$2M | +47,817 | +2.5% | |
| 44 | VZ | 1.00% | 800,496 | $33M | $40.73 | -$29M | -595,652 | -42.7% | |
| 45 | LNG | 0.96% | 160,277 | $31M | $194.39 | -$12M | -25,255 | -13.6% | |
| 46 | TRGP | 0.95% | 167,940 | $31M | $184.50 | $4M | +4,390 | +2.7% | |
| 47 | GEL | 0.95% | 1,977,044 | $31M | $15.60 | -$3M | -74,396 | -3.6% | |
| 48 | TXN | 0.95% | 177,743 | $31M | $173.49 | -$2M | -3,597 | -2.0% | |
| 49 | OGE | 0.92% | 702,739 | $30M | $42.70 | -$3M | -5,757 | -0.8% | |
| 50 | CMCSA | 0.83% | 909,243 | $27M | $29.89 | -$14M | -398,054 | -30.4% | |
| 51 | DTM | 0.80% | 218,539 | $26M | $119.68 | $2M | +8,128 | +3.9% | |
| 52 | KO | 0.70% | 328,551 | $23M | $69.91 | -$8M | -130,984 | -28.5% | |
| 53 | STAG | 0.67% | 594,090 | $22M | $36.76 | $532K | -9,671 | -1.6% | |
| 54 | PAGP | 0.66% | 1,130,121 | $22M | $19.14 | $2M | +29,915 | +2.7% | |
| 55 | OKE | 0.64% | 283,212 | $21M | $73.50 | $2M | +30,612 | +12.1% | |
| 56 | GPS | 0.63% | 803,166 | $21M | $25.60 | — | +803,166 | — | NEW |
| 57 | PBA | 0.61% | 522,146 | $20M | $38.06 | -$767K | +12,016 | +2.4% | |
| 58 | HRL | 0.52% | 709,640 | $17M | $23.70 | -$3M | -91,662 | -11.4% | |
| 59 | HRB | 0.50% | 370,841 | $16M | $43.58 | -$12M | -189,224 | -33.8% | |
| 60 | CEG | 0.45% | 41,570 | $15M | $353.27 | $2M | +2,826 | +7.3% | |
| 61 | SRE | 0.43% | 159,597 | $14M | $88.29 | $3M | +40,473 | +34.0% | |
| 62 | CNP | 0.37% | 318,415 | $12M | $38.34 | $664K | +20,893 | +7.0% | |
| 63 | PPL | 0.37% | 344,670 | $12M | $35.02 | -$38K | +18,840 | +5.8% | |
| 64 | NEE | 0.35% | 141,569 | $11M | $80.28 | $2M | +14,221 | +11.2% | |
| 65 | NI | 0.33% | 261,635 | $11M | $41.76 | $380K | +18,082 | +7.4% | |
| 66 | ATO | 0.30% | 58,819 | $10M | $167.63 | $531K | +4,186 | +7.7% | |
| 67 | AEE | 0.28% | 92,529 | $9M | $99.86 | $210K | +6,017 | +7.0% | |
| 68 | WM | 0.28% | 42,035 | $9M | $219.71 | $601K | +2,933 | +7.5% | |
| 69 | AMT | 0.27% | 50,094 | $9M | $175.57 | -$1M | -3,254 | -6.1% | |
| 70 | TMUS | 0.26% | 42,299 | $9M | $203.04 | -$1M | +1,362 | +3.3% | |
| 71 | XEL | 0.25% | 110,252 | $8M | $73.86 | $1M | +21,846 | +24.7% | |
| 72 | CSX | 0.25% | 223,507 | $8M | $36.25 | $738K | +16,139 | +7.8% | |
| 73 | NGG | 0.23% | 97,592 | $8M | $77.35 | $937K | +6,608 | +7.3% | |
| 74 | MPC | 0.22% | 44,139 | $7M | $162.63 | -$1M | +778 | +1.8% | |
| 75 | ENFR | 0.21% | 217,385 | $7M | $31.45 | -$229K | -664 | -0.3% | |
| 76 | UNP | 0.20% | 28,193 | $7M | $231.32 | $516K | +2,787 | +11.0% | |
| 77 | T | 0.20% | 259,130 | $6M | $24.84 | -$620K | +9,254 | +3.7% | |
| 78 | XLU | 0.17% | 131,131 | $6M | $42.69 | $4M | +109,514 | +506.6% | |
| 79 | CQP | 0.17% | 103,786 | $6M | $53.48 | -$75K | -736 | -0.7% | |
| 80 | AWK | 0.17% | 41,814 | $5M | $130.50 | -$89K | +1,973 | +5.0% | |
| 81 | AR | 0.16% | 149,397 | $5M | $34.46 | -$100K | -6,992 | -4.5% | |
| 82 | WCN | 0.14% | 26,950 | $5M | $175.36 | -$319K | -1,746 | -6.1% | |
| 83 | GPOR | 0.13% | 20,989 | $4M | $207.99 | $399K | -926 | -4.2% | |
| 84 | VST | 0.13% | 25,729 | $4M | $161.33 | -$563K | +1,671 | +7.0% | |
| 85 | SU | 0.12% | 91,718 | $4M | $44.36 | $53K | -4,316 | -4.5% | |
| 86 | VLO | 0.12% | 24,766 | $4M | $162.79 | $3M | +16,504 | +199.8% | |
| 87 | SPY | 0.12% | 5,508 | $4M | $681.97 | $4M | +5,132 | +1364.9% | |
| 88 | EQIX | 0.11% | 4,722 | $4M | $766.17 | -$105K | -31 | -0.7% | |
| 89 | KNTK | 0.10% | 86,375 | $3M | $36.05 | -$442K | +3,180 | +3.8% | |
| 90 | AEP | 0.09% | 26,384 | $3M | $115.31 | $291K | +1,929 | +7.9% | |
| 91 | OXY | 0.09% | 73,671 | $3M | $41.12 | -$291K | +3,401 | +4.8% | |
| 92 | SO | 0.09% | 34,154 | $3M | $87.20 | -$22K | +2,497 | +7.9% | |
| 93 | XOM | 0.09% | 23,221 | $3M | $120.34 | $56K | -1,064 | -4.4% | |
| 94 | CHRD | 0.08% | 27,353 | $3M | $92.70 | $1M | +15,706 | +134.8% | |
| 95 | WTTR | 0.08% | 240,603 | $3M | $10.52 | -$270K | -21,426 | -8.2% | |
| 96 | CCI | 0.08% | 27,538 | $2M | $88.87 | -$131K | +822 | +3.1% | |
| 97 | UPS | 0.07% | 24,555 | $2M | $99.19 | $716K | +3,965 | +19.3% | |
| 98 | D | 0.07% | 40,497 | $2M | $58.59 | $75K | +2,926 | +7.8% | |
| 99 | JPM | 0.07% | 7,221 | $2M | $322.22 | -$48M | -153,726 | -95.5% | |
| 100 | DUK | 0.07% | 19,801 | $2M | $117.21 | $50K | +1,448 | +7.9% |