Asset Manager
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MILLER HOWARD INVESTMENTS INC /NY
45 PINE GROVE AVENUE, SUITE 301, KINGSTON, NY 12401 • 8456799166
Market Value
$3.6B
+10.3%
Holdings
147
+4
New Purchases
11
Added To
82
Closed
14
Reduced
39
Top 10 Concentration
26.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 1.60% | 0.03% | +1.57% | $58M |
| SNA | 1.42% | 0.00% | +1.42% | $51M |
| TRGP | 1.61% | 0.95% | +0.66% | $58M |
| COP | 2.24% | 1.63% | +0.61% | $81M |
| VZ | 1.53% | 1.00% | +0.53% | $55M |
| GPS | 1.15% | 0.63% | +0.52% | $41M |
| CNQ | 1.95% | 1.44% | +0.51% | $70M |
| LAMR | 1.65% | 1.22% | +0.42% | $59M |
| HRL | 0.90% | 0.52% | +0.38% | $32M |
| EXC | 2.30% | 1.93% | +0.37% | $83M |
| SUN | 1.47% | 1.11% | +0.37% | $53M |
| LNG | 1.30% | 0.96% | +0.35% | $47M |
| PSX | 1.49% | 1.15% | +0.34% | $54M |
| TRP | 2.25% | 1.92% | +0.34% | $81M |
| PAGP | 0.96% | 0.66% | +0.30% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.24% | 2.91% | -1.68% | $45M |
| DVY | 0.77% | 2.19% | -1.41% | $28M |
| VICI | 0.00% | 1.36% | -1.36% | $0 |
| ORI | 1.84% | 2.79% | -0.95% | $66M |
| GILD | 1.52% | 2.46% | -0.94% | $55M |
| C | 1.48% | 2.10% | -0.62% | $53M |
| JNJ | 2.75% | 3.25% | -0.50% | $99M |
| HRB | 0.00% | 0.50% | -0.50% | $0 |
| MDT | 1.72% | 2.13% | -0.41% | $62M |
| ABBV | 2.41% | 2.81% | -0.41% | $87M |
| BAC | 1.40% | 1.77% | -0.36% | $51M |
| AM | 0.72% | 1.08% | -0.36% | $26M |
| EWBC | 1.82% | 2.13% | -0.31% | $65M |
| STT | 2.09% | 2.37% | -0.28% | $75M |
| MPLX | 3.55% | 3.79% | -0.24% | $128M |
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 | $510M | 14.2% |
| Large Cap | 102 | $2.7B | 75.0% |
| Mid Cap | 20 | $353M | 9.8% |
| Small Cap | 7 | $36M | 1.0% |
Portfolio Analytics
Avg Market Cap
$113.6B
Median Market Cap
$36.3B
Avg P/E
25.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
137
# ETFs / Funds
10
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | 3.55% | 2,239,694 | $128M | $57.07 | $4M | -76,227 | -3.3% | |
| 2 | EPD | 3.32% | 3,160,206 | $120M | $37.84 | $20M | +48,087 | +1.6% | |
| 3 | ET | 2.80% | 5,216,847 | $101M | $19.30 | $14M | -12,264 | -0.2% | |
| 4 | JNJ | 2.75% | 404,296 | $99M | $244.44 | -$7M | -107,998 | -21.1% | |
| 5 | GSK | 2.50% | 1,629,351 | $90M | $55.19 | $9M | -12,763 | -0.8% | |
| 6 | ABBV | 2.41% | 397,998 | $87M | $217.49 | -$5M | -3,294 | -0.8% | |
| 7 | EXC | 2.30% | 1,685,069 | $83M | $49.02 | $20M | +241,854 | +16.8% | |
| 8 | TRP | 2.25% | 1,294,518 | $81M | $62.60 | $19M | +158,686 | +14.0% | |
| 9 | COP | 2.24% | 609,900 | $81M | $132.00 | $27M | +42,352 | +7.5% | |
| 10 | STT | 2.09% | 595,610 | $75M | $126.56 | -$2M | -4,020 | -0.7% | |
| 11 | CNQ | 1.95% | 1,440,125 | $70M | $48.73 | $23M | +56,091 | +4.0% | |
| 12 | ETR | 1.93% | 619,237 | $70M | $112.36 | $12M | +523 | +0.1% | |
| 13 | ORI | 1.84% | 1,658,950 | $66M | $39.90 | -$25M | -337,275 | -16.9% | |
| 14 | EWBC | 1.82% | 612,464 | $65M | $106.76 | -$4M | -6,087 | -1.0% | |
| 15 | WES | 1.81% | 1,584,975 | $65M | $41.17 | $6M | +93,543 | +6.3% | |
| 16 | ENB | 1.76% | 1,170,678 | $63M | $54.14 | $11M | +71,014 | +6.5% | |
| 17 | WMB | 1.76% | 870,105 | $63M | $72.78 | $6M | -80,433 | -8.5% | |
| 18 | PAA | 1.74% | 2,801,601 | $63M | $22.33 | $11M | -52,915 | -1.9% | |
| 19 | MDT | 1.72% | 714,803 | $62M | $86.65 | -$8M | -9,090 | -1.3% | |
| 20 | KMI | 1.70% | 1,822,905 | $61M | $33.53 | $13M | +57,198 | +3.2% | |
| 21 | LAMR | 1.65% | 468,026 | $59M | $126.66 | $19M | +152,833 | +48.5% | |
| 22 | HESM | 1.61% | 1,491,899 | $58M | $38.87 | $8M | +45,584 | +3.1% | |
| 23 | TRGP | 1.61% | 230,592 | $58M | $250.73 | $27M | +62,652 | +37.3% | |
| 24 | CME | 1.60% | 195,433 | $58M | $295.35 | $57M | +191,793 | +5269.0% | |
| 25 | VZ | 1.53% | 1,097,506 | $55M | $50.20 | $22M | +297,010 | +37.1% | |
| 26 | GILD | 1.52% | 393,238 | $55M | $139.37 | -$26M | -261,540 | -39.9% | |
| 27 | PSX | 1.49% | 294,220 | $54M | $182.18 | $16M | +3,410 | +1.2% | |
| 28 | C | 1.48% | 469,968 | $53M | $113.41 | -$15M | -117,219 | -20.0% | |
| 29 | SUN | 1.47% | 816,233 | $53M | $64.97 | $17M | +126,964 | +18.4% | |
| 30 | SNA | 1.42% | 141,082 | $51M | $363.22 | — | +141,082 | — | NEW |
| 31 | BAC | 1.40% | 1,036,866 | $51M | $48.75 | -$7M | -11,158 | -1.1% | |
| 32 | ELS | 1.39% | 799,961 | $50M | $62.42 | $11M | +151,390 | +23.3% | |
| 33 | LNG | 1.30% | 164,910 | $47M | $283.76 | $16M | +4,633 | +2.9% | |
| 34 | HST | 1.29% | 2,417,960 | $46M | $19.16 | $5M | +103,736 | +4.5% | |
| 35 | NTR | 1.28% | 610,106 | $46M | $75.46 | $8M | -237 | -0.0% | |
| 36 | EMN | 1.27% | 600,368 | $46M | $76.32 | $10M | +45,077 | +8.1% | |
| 37 | GS | 1.27% | 53,857 | $46M | $845.99 | -$3M | -953 | -1.7% | |
| 38 | BK | 1.25% | 379,921 | $45M | $118.63 | $244K | -6,212 | -1.6% | |
| 39 | CSCO | 1.24% | 574,087 | $45M | $77.59 | -$51M | -660,205 | -53.5% | |
| 40 | MTB | 1.22% | 213,021 | $44M | $206.72 | $1M | +510 | +0.2% | |
| 41 | OMC | 1.22% | 581,969 | $44M | $75.31 | -$3M | +6,813 | +1.2% | |
| 42 | CMS | 1.21% | 563,102 | $44M | $77.58 | $3M | -14,312 | -2.5% | |
| 43 | RF | 1.15% | 1,589,537 | $42M | $26.12 | -$1M | +5,428 | +0.3% | |
| 44 | USB | 1.15% | 796,319 | $41M | $52.01 | -$896K | +3,355 | +0.4% | |
| 45 | GPS | 1.15% | 1,704,021 | $41M | $24.20 | $21M | +900,855 | +112.2% | |
| 46 | PAYX | 1.10% | 430,548 | $40M | $92.12 | -$3M | +51,477 | +13.6% | |
| 47 | CMCSA | 1.02% | 1,278,695 | $37M | $28.71 | $10M | +369,452 | +40.6% | |
| 48 | GEL | 0.98% | 1,977,609 | $35M | $17.83 | $4M | +565 | +0.0% | |
| 49 | PAGP | 0.96% | 1,421,518 | $35M | $24.28 | $13M | +291,397 | +25.8% | |
| 50 | TXN | 0.95% | 176,346 | $34M | $194.14 | $3M | -1,397 | -0.8% | |
| 51 | OGE | 0.94% | 705,127 | $34M | $47.96 | $4M | +2,388 | +0.3% | |
| 52 | OKE | 0.90% | 358,317 | $32M | $90.39 | $12M | +75,105 | +26.5% | |
| 53 | HRL | 0.90% | 1,423,720 | $32M | $22.65 | $15M | +714,080 | +100.6% | |
| 54 | DTM | 0.89% | 238,616 | $32M | $134.67 | $6M | +20,077 | +9.2% | |
| 55 | DVY | 0.77% | 184,182 | $28M | $151.41 | -$43M | -321,507 | -63.6% | |
| 56 | AM | 0.72% | 1,138,874 | $26M | $22.80 | -$9M | -839,531 | -42.4% | |
| 57 | PBA | 0.71% | 567,713 | $25M | $44.76 | $6M | +45,567 | +8.7% | |
| 58 | KO | 0.68% | 323,276 | $25M | $76.05 | $2M | -5,275 | -1.6% | |
| 59 | STAG | 0.59% | 586,985 | $21M | $36.06 | -$672K | -7,105 | -1.2% | |
| 60 | SRE | 0.47% | 172,212 | $17M | $97.17 | $3M | +12,615 | +7.9% | |
| 61 | NEE | 0.41% | 159,030 | $15M | $92.88 | $3M | +17,461 | +12.3% | |
| 62 | CNP | 0.41% | 342,077 | $15M | $43.16 | $3M | +23,662 | +7.4% | |
| 63 | CEG | 0.35% | 44,571 | $12M | $279.25 | -$2M | +3,001 | +7.2% | |
| 64 | MPC | 0.32% | 47,097 | $12M | $244.18 | $4M | +2,958 | +6.7% | |
| 65 | XEL | 0.31% | 141,639 | $11M | $79.44 | $3M | +31,387 | +28.5% | |
| 66 | AEE | 0.30% | 99,697 | $11M | $109.92 | $2M | +7,168 | +7.8% | |
| 67 | PPL | 0.30% | 282,632 | $11M | $38.20 | -$1M | -62,038 | -18.0% | |
| 68 | AMT | 0.29% | 61,337 | $11M | $172.58 | $2M | +11,243 | +22.4% | |
| 69 | WM | 0.29% | 45,419 | $10M | $229.79 | $1M | +3,384 | +8.1% | |
| 70 | NGG | 0.28% | 120,490 | $10M | $84.60 | $3M | +22,898 | +23.5% | |
| 71 | TMUS | 0.27% | 46,707 | $10M | $210.03 | $1M | +4,408 | +10.4% | |
| 72 | CSX | 0.27% | 238,817 | $10M | $41.05 | $2M | +15,310 | +6.8% | |
| 73 | ATO | 0.27% | 51,795 | $10M | $184.72 | -$292K | -7,024 | -11.9% | |
| 74 | NI | 0.25% | 193,840 | $9M | $46.66 | -$2M | -67,795 | -25.9% | |
| 75 | EQIX | 0.23% | 8,614 | $8M | $980.23 | $5M | +3,892 | +82.4% | |
| 76 | T | 0.23% | 284,422 | $8M | $28.99 | $2M | +25,292 | +9.8% | |
| 77 | AWK | 0.22% | 58,467 | $8M | $136.09 | $3M | +16,653 | +39.8% | |
| 78 | UNP | 0.20% | 30,101 | $7M | $242.62 | $781K | +1,908 | +6.8% | |
| 79 | KNTK | 0.20% | 146,317 | $7M | $48.41 | $4M | +59,942 | +69.4% | |
| 80 | AR | 0.18% | 155,374 | $7M | $42.44 | $1M | +5,977 | +4.0% | |
| 81 | VLO | 0.18% | 26,518 | $7M | $247.08 | $3M | +1,752 | +7.1% | |
| 82 | CQP | 0.18% | 101,266 | $7M | $64.63 | $994K | -2,520 | -2.4% | |
| 83 | FDX | 0.18% | 18,017 | $6M | $356.17 | — | +18,017 | — | NEW |
| 84 | SU | 0.17% | 95,128 | $6M | $66.11 | $2M | +3,410 | +3.7% | |
| 85 | OXY | 0.16% | 88,821 | $6M | $65.00 | $3M | +15,150 | +20.6% | |
| 86 | SUNC | 0.15% | 88,613 | $5M | $61.65 | — | +88,613 | — | NEW |
| 87 | WCN | 0.15% | 32,583 | $5M | $162.44 | $567K | +5,633 | +20.9% | |
| 88 | APA | 0.14% | 117,701 | $5M | $42.44 | — | +117,701 | — | NEW |
| 89 | AEP | 0.13% | 35,348 | $5M | $131.08 | $2M | +8,964 | +34.0% | |
| 90 | GPOR | 0.13% | 21,782 | $5M | $211.57 | $243K | +793 | +3.8% | |
| 91 | CHRD | 0.12% | 30,492 | $4M | $142.18 | $2M | +3,139 | +11.5% | |
| 92 | VST | 0.12% | 27,900 | $4M | $150.33 | $43K | +2,171 | +8.4% | |
| 93 | WTTR | 0.11% | 261,376 | $4M | $15.30 | $1M | +20,773 | +8.6% | |
| 94 | SO | 0.10% | 36,976 | $4M | $96.52 | $591K | +2,822 | +8.3% | |
| 95 | DUK | 0.08% | 21,445 | $3M | $130.94 | $487K | +1,644 | +8.3% | |
| 96 | UPS | 0.07% | 26,624 | $3M | $98.38 | $184K | +2,069 | +8.4% | |
| 97 | DTE | 0.07% | 16,616 | $2M | $146.22 | $450K | +1,269 | +8.3% | |
| 98 | BKR | 0.07% | 39,056 | $2M | $61.05 | $670K | +1,410 | +3.8% | |
| 99 | PEG | 0.07% | 29,454 | $2M | $80.95 | $186K | +2,077 | +7.6% | |
| 100 | OVV | 0.06% | 39,227 | $2M | $59.36 | $2M | +20,317 | +107.4% |