MILLER HOWARD INVESTMENTS INC /NY Holdings

MILLER HOWARD INVESTMENTS INC /NY is an investment fund managing more than 2.44B US dollars. The largest holdings include Johnson & Johnson, AbbVie and Genuine Parts Company. In Q3 2022 the fund bought assets of total value of 199.14M US dollars and sold assets of total value of 348.87M US dollars.

$2.43B

portfolio value

-3.88%

quarter

-7.08%

1 year

+6.46%

3 years

+13.96%

5 years

MILLER HOWARD INVESTMENTS INC /NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	729946000	853349000
Q2 2016	283488000	39010000
Q3 2016	594408000	732769000
Q4 2016	366916000	661312000
Q1 2017	615237000	568771000
Q2 2017	593918000	722388000
Q3 2017	366890000	373301000
Q4 2017	726066000	860223000
Q1 2018	665136000	1011228000
Q2 2018	531403000	610408000
Q3 2018	297591000	258771000
Q4 2018	408127000	979623000
Q1 2019	850888000	615042000
Q2 2019	418441000	541723000
Q3 2019	242430000	402737000
Q4 2019	193950000	208343000
Q1 2020	74025000	1270304000
Q2 2020	304008000	256750000
Q3 2020	217017000	320435000
Q4 2020	319265000	96716000
Q1 2021	482215000	228844000
Q2 2021	450561000	335702000
Q3 2021	220709000	295047000
Q4 2021	474351000	183374000
Q1 2022	612075000	461383000
Q2 2022	119264000	374549000
Q3 2022	199138000	348867000

MILLER HOWARD INVESTMENTS INC /NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.26% Portfolio value: 79.38M Avg. open price: $172.31 Current price: $178.88 P/L: +3.81% Sold -2.25% shares Q3 2022	share	3.26%	79.38M	$172.31	$178.88	+3.81%	Sold -2.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.69% Portfolio value: 65.43M Avg. open price: $69.36 Current price: $163.25 P/L: +135.37% Sold -20.23% shares Q3 2022	share	2.69%	65.43M	$69.36	$163.25	+135.37%	Sold -20.23% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.61% Portfolio value: 63.60M Avg. open price: $117.48 Current price: $187.28 P/L: +59.42% Sold -16.78% shares Q3 2022	share	2.61%	63.60M	$117.48	$187.28	+59.42%	Sold -16.78% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 2.58% Portfolio value: 62.71M Avg. open price: $20.82 Current price: $33.82 P/L: +62.43% Sold -2.18% shares Q3 2022	share	2.58%	62.71M	$20.82	$33.82	+62.43%	Sold -2.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.54% Portfolio value: 61.93M Avg. open price: $83.18 Current price: $138.97 P/L: +67.06% Sold -2.39% shares Q3 2022	share	2.54%	61.93M	$83.18	$138.97	+67.06%	Sold -2.39% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.52% Portfolio value: 61.30M Avg. open price: $7.57 Current price: $12.53 P/L: +65.60% Sold -1.57% shares Q3 2022	share	2.52%	61.30M	$7.57	$12.53	+65.60%	Sold -1.57% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.51% Portfolio value: 61.06M Avg. open price: $117.22 Current price: $177.66 P/L: +51.56% Sold -6.65% shares Q3 2022	share	2.51%	61.06M	$117.22	$177.66	+51.56%	Sold -6.65% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 2.51% Portfolio value: 61.01M Avg. open price: $213.82 Current price: $244.96 P/L: +14.56% Sold -0.29% shares Q3 2022	share	2.51%	61.01M	$213.82	$244.96	+14.56%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.42% Portfolio value: 58.91M Avg. open price: $77.07 Current price: $110.04 P/L: +42.77% Sold -30.41% shares Q3 2022	share	2.42%	58.91M	$77.07	$110.04	+42.77%	Sold -30.41% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 2.33% Portfolio value: 56.66M Avg. open price: $47.33 Current price: $41.45 P/L: -12.41% Bought +25.46% shares Q3 2022	share	2.33%	56.66M	$47.33	$41.45	-12.41%	Bought +25.46% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 2.22% Portfolio value: 54.07M Avg. open price: $65.22 Current price: $60.52 P/L: -7.20% Sold -1.08% shares Q3 2022	share	2.22%	54.07M	$65.22	$60.52	-7.20%	Sold -1.08% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.21% Portfolio value: 53.73M Avg. open price: $50.25 Current price: $80.88 P/L: +60.94% Sold -32.16% shares Q3 2022	share	2.21%	53.73M	$50.25	$80.88	+60.94%	Sold -32.16% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 2.13% Portfolio value: 51.99M Avg. open price: $198.08 Current price: $159 P/L: -19.73% Bought +8.69% shares Q3 2022	share	2.13%	51.99M	$198.08	$159	-19.73%	Bought +8.69% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 2.08% Portfolio value: 50.63M Avg. open price: $18.16 Current price: $24.19 P/L: +33.20% Sold -3.18% shares Q3 2022	share	2.08%	50.63M	$18.16	$24.19	+33.20%	Sold -3.18% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 2.02% Portfolio value: 49.09M Avg. open price: $42.81 Current price: $60.61 P/L: +41.59% Sold -3.49% shares Q3 2022	share	2.02%	49.09M	$42.81	$60.61	+41.59%	Sold -3.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.01% Portfolio value: 48.87M Avg. open price: $188.45 Current price: $189.39 P/L: +0.50% Sold -1.09% shares Q3 2022	share	2.01%	48.87M	$188.45	$189.39	+0.50%	Sold -1.09% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.98% Portfolio value: 48.19M Avg. open price: $20.46 Current price: $33.69 P/L: +64.65% Sold -2.27% shares Q3 2022	share	1.98%	48.19M	$20.46	$33.69	+64.65%	Sold -2.27% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.95% Portfolio value: 47.44M Avg. open price: $44.67 Current price: $45.22 P/L: +1.23% Bought +77.09% shares Q3 2022	share	1.95%	47.44M	$44.67	$45.22	+1.23%	Bought +77.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.92% Portfolio value: 46.86M Avg. open price: $293.45 Current price: $538.57 P/L: +83.53% Sold -2.46% shares Q3 2022	share	1.92%	46.86M	$293.45	$538.57	+83.53%	Sold -2.46% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.87% Portfolio value: 45.62M Avg. open price: $48.22 Current price: $41.48 P/L: -13.98% Sold -14.08% shares Q3 2022	share	1.87%	45.62M	$48.22	$41.48	-13.98%	Sold -14.08% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 1.81% Portfolio value: 44.01M Avg. open price: $42.7 Current price: $66.43 P/L: +55.59% Sold -2.53% shares Q3 2022	share	1.81%	44.01M	$42.7	$66.43	+55.59%	Sold -2.53% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 1.77% Portfolio value: 43.05M Avg. open price: $13.75 Current price: $18.31 P/L: +33.21% Bought +16.88% shares Q3 2022	share	1.77%	43.05M	$13.75	$18.31	+33.21%	Bought +16.88% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.74% Portfolio value: 42.42M Avg. open price: $19.43 Current price: $24.85 P/L: +27.92% Sold -2.53% shares Q3 2022	share	1.74%	42.42M	$19.43	$24.85	+27.92%	Sold -2.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.71% Portfolio value: 41.75M Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022	share	1.71%	41.75M	N/A	$35.86	N/A	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 1.71% Portfolio value: 41.71M Avg. open price: $34.43 Current price: $37.73 P/L: +9.59% Bought +0.41% shares Q3 2022	share	1.71%	41.71M	$34.43	$37.73	+9.59%	Bought +0.41% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 1.70% Portfolio value: 41.37M Avg. open price: $19.12 Current price: $28.38 P/L: +48.46% Sold -2.74% shares Q3 2022	share	1.70%	41.37M	$19.12	$28.38	+48.46%	Sold -2.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.70% Portfolio value: 41.33M Avg. open price: $64.32 Current price: $88.55 P/L: +37.67% Sold -18.29% shares Q3 2022	share	1.70%	41.33M	$64.32	$88.55	+37.67%	Sold -18.29% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.54% Portfolio value: 37.57M Avg. open price: $79.69 Current price: $84.9 P/L: +6.54% Bought +42.43% shares Q3 2022	share	1.54%	37.57M	$79.69	$84.9	+6.54%	Bought +42.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.48% Portfolio value: 36.05M Avg. open price: $148.98 Current price: $133.95 P/L: -10.09% Bought +18.72% shares Q3 2022	share	1.48%	36.05M	$148.98	$133.95	-10.09%	Bought +18.72% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.43% Portfolio value: 34.84M Avg. open price: $268.5 Current price: $333.47 P/L: +24.20% Sold -2.24% shares Q3 2022	share	1.43%	34.84M	$268.5	$333.47	+24.20%	Sold -2.24% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 1.41% Portfolio value: 34.40M Avg. open price: $79.03 Current price: $99.28 P/L: +25.62% Bought +300.51% shares Q3 2022	share	1.41%	34.40M	$79.03	$99.28	+25.62%	Bought +300.51% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.34% Portfolio value: 32.74M Avg. open price: $42.23 Current price: $48.78 P/L: +15.50% Sold -2.04% shares Q3 2022	share	1.34%	32.74M	$42.23	$48.78	+15.50%	Sold -2.04% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.19% Portfolio value: 28.94M Avg. open price: $86.32 Current price: $174.72 P/L: +102.41% Sold -14.23% shares Q3 2022	share	1.19%	28.94M	$86.32	$174.72	+102.41%	Sold -14.23% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.15% Portfolio value: 28.08M Avg. open price: $45.81 Current price: $52.48 P/L: +14.55% Bought +28.74% shares Q3 2022	share	1.15%	28.08M	$45.81	$52.48	+14.55%	Bought +28.74% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.14% Portfolio value: 27.66M Avg. open price: $94.6 Current price: $125.19 P/L: +32.33% Sold -21.66% shares Q3 2022	share	1.14%	27.66M	$94.6	$125.19	+32.33%	Sold -21.66% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 1.13% Portfolio value: 27.58M Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q3 2022	share	1.13%	27.58M	N/A	$28.34	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 1.10% Portfolio value: 26.8M Avg. open price: $36.92 Current price: $75.19 P/L: +103.68% Sold -25.60% shares Q3 2022	share	1.10%	26.8M	$36.92	$75.19	+103.68%	Sold -25.60% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 1.08% Portfolio value: 26.31M Avg. open price: $89.45 Current price: $87.52 P/L: -2.15% Sold -2.22% shares Q3 2022	share	1.08%	26.31M	$89.45	$87.52	-2.15%	Sold -2.22% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 1.08% Portfolio value: 26.19M Avg. open price: $12.55 Current price: $12.24 P/L: -2.46% Sold -3.60% shares Q3 2022	share	1.08%	26.19M	$12.55	$12.24	-2.46%	Sold -3.60% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 1.02% Portfolio value: 24.82M Avg. open price: $37.53 Current price: $26.12 P/L: -30.41% Bought +15.47% shares Q3 2022	share	1.02%	24.82M	$37.53	$26.12	-30.41%	Bought +15.47% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.96% Portfolio value: 23.47M Avg. open price: $47.57 Current price: $32.46 P/L: -31.77% Sold -3.15% shares Q3 2022	share	0.96%	23.47M	$47.57	$32.46	-31.77%	Sold -3.15% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.90% Portfolio value: 21.82M Avg. open price: $26.19 Current price: $39.5 P/L: +50.83% Sold -23.32% shares Q3 2022	share	0.90%	21.82M	$26.19	$39.5	+50.83%	Sold -23.32% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.85% Portfolio value: 20.63M Avg. open price: $6.92 Current price: $12.74 P/L: +84.03% Sold -13.15% shares Q3 2022	share	0.85%	20.63M	$6.92	$12.74	+84.03%	Sold -13.15% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.83% Portfolio value: 20.14M Avg. open price: $44.02 Current price: $29.36 P/L: -33.31% Sold -3.02% shares Q3 2022	share	0.83%	20.14M	$44.02	$29.36	-33.31%	Sold -3.02% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.83% Portfolio value: 20.13M Avg. open price: $15.87 Current price: $13 P/L: -18.10% Bought +9.57% shares Q3 2022	share	0.83%	20.13M	$15.87	$13	-18.10%	Bought +9.57% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.78% Portfolio value: 19.11M Avg. open price: $23.24 Current price: $34.96 P/L: +50.44% Bought +53.61% shares Q3 2022	share	0.78%	19.11M	$23.24	$34.96	+50.44%	Bought +53.61% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.77% Portfolio value: 18.87M Avg. open price: $32.03 Current price: $33.06 P/L: +3.21% Sold -2.28% shares Q3 2022	share	0.77%	18.87M	$32.03	$33.06	+3.21%	Sold -2.28% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.75% Portfolio value: 18.25M Avg. open price: $29.53 Current price: $40.61 P/L: +37.54% Bought +4.07% shares Q3 2022	share	0.75%	18.25M	$29.53	$40.61	+37.54%	Bought +4.07% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.74% Portfolio value: 18.02M Avg. open price: $18.72 Current price: $29.64 P/L: +58.37% Sold -5.61% shares Q3 2022	share	0.74%	18.02M	$18.72	$29.64	+58.37%	Sold -5.61% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.58% Portfolio value: 14.10M Avg. open price: $43.79 Current price: $43.22 P/L: -1.30% Sold -21.35% shares Q3 2022	share	0.58%	14.10M	$43.79	$43.22	-1.30%	Sold -21.35% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.56% Portfolio value: 13.60M Avg. open price: $15.04 Current price: $19 P/L: +26.37% Sold -3.95% shares Q3 2022	share	0.56%	13.60M	$15.04	$19	+26.37%	Sold -3.95% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.49% Portfolio value: 12.03M Avg. open price: $27.3 Current price: $29.68 P/L: +8.71% Sold -23.18% shares Q3 2022	share	0.49%	12.03M	$27.3	$29.68	+8.71%	Sold -23.18% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.48% Portfolio value: 11.78M Avg. open price: $12.81 Current price: $11.37 P/L: -11.25% Bought +260.79% shares Q3 2022	share	0.48%	11.78M	$12.81	$11.37	-11.25%	Bought +260.79% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.44% Portfolio value: 10.76M Avg. open price: $111.25 Current price: $165.93 P/L: +49.16% Sold -3.77% shares Q3 2022	share	0.44%	10.76M	$111.25	$165.93	+49.16%	Sold -3.77% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.44% Portfolio value: 10.73M Avg. open price: $43.52 Current price: $67.2 P/L: +54.41% Sold -12.41% shares Q3 2022	share	0.44%	10.73M	$43.52	$67.2	+54.41%	Sold -12.41% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.43% Portfolio value: 10.50M Avg. open price: $48.78 Current price: $118.23 P/L: +142.39% Bought +5.17% shares Q3 2022	share	0.43%	10.50M	$48.78	$118.23	+142.39%	Bought +5.17% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.38% Portfolio value: 9.21M Avg. open price: $47.82 Current price: $60.17 P/L: +25.82% Bought +27.23% shares Q3 2022	share	0.38%	9.21M	$47.82	$60.17	+25.82%	Bought +27.23% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.37% Portfolio value: 9.00M Avg. open price: $24.3 Current price: $27.57 P/L: +13.46% Bought +9.08% shares Q3 2022	share	0.37%	9.00M	$24.3	$27.57	+13.46%	Bought +9.08% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.37% Portfolio value: 9M Avg. open price: $8.44 Current price: $8.14 P/L: -3.55% Sold -27.38% shares Q3 2022	share	0.37%	9M	$8.44	$8.14	-3.55%	Sold -27.38% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.36% Portfolio value: 8.85M Avg. open price: $24.15 Current price: $30.67 P/L: +26.99% Bought +4.84% shares Q3 2022	share	0.36%	8.85M	$24.15	$30.67	+26.99%	Bought +4.84% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.36% Portfolio value: 8.66M Avg. open price: $109.56 Current price: $115.91 P/L: +5.79% Bought +5.32% shares Q3 2022	share	0.36%	8.66M	$109.56	$115.91	+5.79%	Bought +5.32% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.34% Portfolio value: 8.36M Avg. open price: $35.33 Current price: $59.96 P/L: +69.72% Bought +561.52% shares Q3 2022	share	0.34%	8.36M	$35.33	$59.96	+69.72%	Bought +561.52% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.33% Portfolio value: 8.04M Avg. open price: $64.32 Current price: $60.47 P/L: -5.98% Bought +4.64% shares Q3 2022	share	0.33%	8.04M	$64.32	$60.47	-5.98%	Bought +4.64% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.33% Portfolio value: 7.92M Avg. open price: $44.19 Current price: $55.49 P/L: +25.57% Bought +15.91% shares Q3 2022	share	0.33%	7.92M	$44.19	$55.49	+25.57%	Bought +15.91% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.32% Portfolio value: 7.70M Avg. open price: $68.76 Current price: $69.82 P/L: +1.54% Bought +27.27% shares Q3 2022	share	0.32%	7.70M	$68.76	$69.82	+1.54%	Bought +27.27% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.31% Portfolio value: 7.47M Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -0.12% shares Q1 2022	share	0.31%	7.47M	N/A	$130.85	N/A	Sold -0.12% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.31% Portfolio value: 7.46M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +150.00% shares Q3 2022	share	0.31%	7.46M	$52.29	$57.72	+10.38%	Bought +150.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.30% Portfolio value: 7.20M Avg. open price: $26.78 Current price: $35.95 P/L: +34.25% Bought +18.84% shares Q3 2022	share	0.30%	7.20M	$26.78	$35.95	+34.25%	Bought +18.84% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.29% Portfolio value: 7.15M Avg. open price: $22.53 Current price: $15.82 P/L: -29.77% Sold -2.65% shares Q3 2022	share	0.29%	7.15M	$22.53	$15.82	-29.77%	Sold -2.65% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.29% Portfolio value: 7.00M Avg. open price: N/A Current price: $115.56 P/L: N/A N/A Q1 2022	share	0.29%	7.00M	N/A	$115.56	N/A	N/A Q1 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.28% Portfolio value: 6.80M Avg. open price: $100.02 Current price: $119.18 P/L: +19.16% Sold -35.00% shares Q3 2022	share	0.28%	6.80M	$100.02	$119.18	+19.16%	Sold -35.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.28% Portfolio value: 6.76M Avg. open price: $156.74 Current price: $169.81 P/L: +8.34% Bought +23.43% shares Q3 2022	share	0.28%	6.76M	$156.74	$169.81	+8.34%	Bought +23.43% shares Q3 2022
KEYERA CORP COM Portfolio share: 0.27% Portfolio value: 6.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.88% shares Q3 2022	share	0.27%	6.64M	N/A	N/A	N/A	Bought +61.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 6.56M Avg. open price: $46.37 Current price: $85.2 P/L: +83.73% Bought +24.50% shares Q3 2022	share	0.27%	6.56M	$46.37	$85.2	+83.73%	Bought +24.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 6.26M Avg. open price: $81.99 Current price: $140.17 P/L: +70.96% Bought +4.68% shares Q3 2022	share	0.26%	6.26M	$81.99	$140.17	+70.96%	Bought +4.68% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.25% Portfolio value: 6.00M Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q2 2022	share	0.25%	6.00M	N/A	$63.43	N/A	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 5.67M Avg. open price: $227.59 Current price: $219.37 P/L: -3.61% Bought +6.49% shares Q3 2022	share	0.23%	5.67M	$227.59	$219.37	-3.61%	Bought +6.49% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.21% Portfolio value: 5.18M Avg. open price: $33.05 Current price: $59.51 P/L: +80.08% Sold -2.97% shares Q3 2022	share	0.21%	5.18M	$33.05	$59.51	+80.08%	Sold -2.97% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.21% Portfolio value: 5.09M Avg. open price: $152.49 Current price: $98.87 P/L: -35.16% N/A Q2 2022	share	0.21%	5.09M	$152.49	$98.87	-35.16%	N/A Q2 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.20% Portfolio value: 4.89M Avg. open price: $12.39 Current price: $6.74 P/L: -45.58% Sold -6.56% shares Q1 2022	share	0.20%	4.89M	$12.39	$6.74	-45.58%	Sold -6.56% shares Q1 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.20% Portfolio value: 4.86M Avg. open price: $28.78 Current price: $30.77 P/L: +6.93% Bought +1.94% shares Q3 2022	share	0.20%	4.86M	$28.78	$30.77	+6.93%	Bought +1.94% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.20% Portfolio value: 4.81M Avg. open price: $16.28 Current price: $19.45 P/L: +19.46% Sold -2.53% shares Q3 2022	share	0.20%	4.81M	$16.28	$19.45	+19.46%	Sold -2.53% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.20% Portfolio value: 4.79M Avg. open price: N/A Current price: $42.31 P/L: N/A N/A Q3 2021	share	0.20%	4.79M	N/A	$42.31	N/A	N/A Q3 2021
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.19% Portfolio value: 4.67M Avg. open price: $50.99 Current price: $58.5 P/L: +14.73% Sold -6.53% shares Q3 2022	share	0.19%	4.67M	$50.99	$58.5	+14.73%	Sold -6.53% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.18% Portfolio value: 4.49M Avg. open price: $11.13 Current price: $28.67 P/L: +157.56% Sold -21.68% shares Q3 2022	share	0.18%	4.49M	$11.13	$28.67	+157.56%	Sold -21.68% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.18% Portfolio value: 4.38M Avg. open price: $77 Current price: $78.65 P/L: +2.15% Sold -42.39% shares Q3 2022	share	0.18%	4.38M	$77	$78.65	+2.15%	Sold -42.39% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.18% Portfolio value: 4.33M Avg. open price: $38.83 Current price: $79.98 P/L: +105.97% Bought +5.38% shares Q3 2022	share	0.18%	4.33M	$38.83	$79.98	+105.97%	Bought +5.38% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 4.30M Avg. open price: $203.08 Current price: $214.73 P/L: +5.73% Bought +3.56% shares Q3 2022	share	0.18%	4.30M	$203.08	$214.73	+5.73%	Bought +3.56% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.18% Portfolio value: 4.26M Avg. open price: N/A Current price: $42.87 P/L: N/A Sold -26.67% shares Q2 2022	share	0.18%	4.26M	N/A	$42.87	N/A	Sold -26.67% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.17% Portfolio value: 4.25M Avg. open price: $89.79 Current price: $88.04 P/L: -1.95% Bought +113.82% shares Q3 2022	share	0.17%	4.25M	$89.79	$88.04	-1.95%	Bought +113.82% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.17% Portfolio value: 4.05M Avg. open price: $36.83 Current price: $47.27 P/L: +28.33% Bought +106.30% shares Q3 2022	share	0.17%	4.05M	$36.83	$47.27	+28.33%	Bought +106.30% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 4.03M Avg. open price: $38.87 Current price: $47.63 P/L: +22.54% N/A Q3 2022	share	0.17%	4.03M	$38.87	$47.63	+22.54%	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.16% Portfolio value: 3.91M Avg. open price: $40.17 Current price: $38.72 P/L: -3.62% Bought +3.67% shares Q3 2022	share	0.16%	3.91M	$40.17	$38.72	-3.62%	Bought +3.67% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.16% Portfolio value: 3.78M Avg. open price: N/A Current price: $16.86 P/L: N/A N/A Q3 2022	share	0.16%	3.78M	N/A	$16.86	N/A	N/A Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.15% Portfolio value: 3.60M Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q3 2022	share	0.15%	3.60M	N/A	$13.07	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 3.57M Avg. open price: $30.96 Current price: $32.05 P/L: +3.51% Bought +4.35% shares Q3 2022	share	0.15%	3.57M	$30.96	$32.05	+3.51%	Bought +4.35% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.14% Portfolio value: 3.49M Avg. open price: $98.91 Current price: $145.46 P/L: +47.07% Bought +68.71% shares Q3 2022	share	0.14%	3.49M	$98.91	$145.46	+47.07%	Bought +68.71% shares Q3 2022
GIBSON ENERGY INC COM Portfolio share: 0.14% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.09% shares Q3 2022	share	0.14%	3.36M	N/A	N/A	N/A	Bought +35.09% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.13% Portfolio value: 3.26M Avg. open price: $32.21 Current price: $40.18 P/L: +24.73% Sold -32.55% shares Q3 2022	share	0.13%	3.26M	$32.21	$40.18	+24.73%	Sold -32.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 3.23M Avg. open price: $61.61 Current price: $122.18 P/L: +98.32% Bought +10.16% shares Q3 2022	share	0.13%	3.23M	$61.61	$122.18	+98.32%	Bought +10.16% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.13% Portfolio value: 3.16M Avg. open price: $61.76 Current price: $68.8 P/L: +11.41% Bought +29.93% shares Q3 2022	share	0.13%	3.16M	$61.76	$68.8	+11.41%	Bought +29.93% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.13% Portfolio value: 3.07M Avg. open price: $74.78 Current price: $67.94 P/L: -9.14% Bought +3.60% shares Q3 2022	share	0.13%	3.07M	$74.78	$67.94	-9.14%	Bought +3.60% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 3.05M Avg. open price: $91.29 Current price: $95.12 P/L: +4.19% Bought +13.87% shares Q3 2022	share	0.13%	3.05M	$91.29	$95.12	+4.19%	Bought +13.87% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 2.90M Avg. open price: $68.98 Current price: $127.07 P/L: +84.21% Bought +10.81% shares Q3 2022	share	0.12%	2.90M	$68.98	$127.07	+84.21%	Bought +10.81% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 2.87M Avg. open price: $168.65 Current price: $239.41 P/L: +41.96% Bought +10.82% shares Q3 2022	share	0.12%	2.87M	$168.65	$239.41	+41.96%	Bought +10.82% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.12% Portfolio value: 2.82M Avg. open price: $84.81 Current price: $111.73 P/L: +31.73% Bought +2.41% shares Q3 2022	share	0.12%	2.82M	$84.81	$111.73	+31.73%	Bought +2.41% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.11% Portfolio value: 2.77M Avg. open price: $40.23 Current price: $41.25 P/L: +2.53% Bought +3.84% shares Q3 2022	share	0.11%	2.77M	$40.23	$41.25	+2.53%	Bought +3.84% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.11% Portfolio value: 2.71M Avg. open price: $23.17 Current price: $25.77 P/L: +11.24% Bought +10.03% shares Q3 2022	share	0.11%	2.71M	$23.17	$25.77	+11.24%	Bought +10.03% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.11% Portfolio value: 2.66M Avg. open price: N/A Current price: $16.72 P/L: N/A N/A Q3 2022	share	0.11%	2.66M	N/A	$16.72	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.11% Portfolio value: 2.66M Avg. open price: $59.48 Current price: $65.37 P/L: +9.91% Bought +6.24% shares Q3 2022	share	0.11%	2.66M	$59.48	$65.37	+9.91%	Bought +6.24% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.11% Portfolio value: 2.62M Avg. open price: $24.44 Current price: $40.48 P/L: +65.61% N/A Q2 2022	share	0.11%	2.62M	$24.44	$40.48	+65.61%	N/A Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $21.86 Current price: $27.26 P/L: +24.68% Bought +11.43% shares Q3 2022	share	0.10%	2.51M	$21.86	$27.26	+24.68%	Bought +11.43% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $57.23 Current price: $92.04 P/L: +60.82% Bought +52.74% shares Q3 2022	share	0.10%	2.51M	$57.23	$92.04	+60.82%	Bought +52.74% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.10% Portfolio value: 2.49M Avg. open price: $53.1 Current price: $69.83 P/L: +31.51% Bought +3.13% shares Q3 2022	share	0.10%	2.49M	$53.1	$69.83	+31.51%	Bought +3.13% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.10% Portfolio value: 2.45M Avg. open price: $206.96 Current price: $153.03 P/L: -26.06% Sold -93.22% shares Q3 2022	share	0.10%	2.45M	$206.96	$153.03	-26.06%	Sold -93.22% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.10% Portfolio value: 2.39M Avg. open price: $18.98 Current price: $23.99 P/L: +26.41% Bought +6.21% shares Q3 2022	share	0.10%	2.39M	$18.98	$23.99	+26.41%	Bought +6.21% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $30.46 Current price: $39.28 P/L: +28.95% Bought +10.88% shares Q3 2022	share	0.09%	2.22M	$30.46	$39.28	+28.95%	Bought +10.88% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.09% Portfolio value: 2.22M Avg. open price: $26.93 Current price: $39.64 P/L: +47.18% Bought +6.21% shares Q3 2022	share	0.09%	2.22M	$26.93	$39.64	+47.18%	Bought +6.21% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $67.34 Current price: $83.71 P/L: +24.31% Bought +5.40% shares Q3 2022	share	0.09%	2.16M	$67.34	$83.71	+24.31%	Bought +5.40% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: $75.43 Current price: $82.35 P/L: +9.18% Bought +2.42% shares Q3 2022	share	0.09%	2.14M	$75.43	$82.35	+9.18%	Bought +2.42% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $127.71 Current price: $115.06 P/L: -9.91% Bought +6.37% shares Q3 2022	share	0.09%	2.09M	$127.71	$115.06	-9.91%	Bought +6.37% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $93.06 Current price: $96.06 P/L: +3.23% Bought +27.37% shares Q3 2022	share	0.08%	2.06M	$93.06	$96.06	+3.23%	Bought +27.37% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $57.47 Current price: $60.92 P/L: +6.01% Bought +6.27% shares Q3 2022	share	0.08%	2.04M	$57.47	$60.92	+6.01%	Bought +6.27% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 2.03M Avg. open price: $326.47 Current price: $295.25 P/L: -9.56% Bought +3.62% shares Q3 2022	share	0.08%	2.03M	$326.47	$295.25	-9.56%	Bought +3.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $100.74 Current price: $99.52 P/L: -1.22% Bought +5.39% shares Q3 2022	share	0.08%	2.02M	$100.74	$99.52	-1.22%	Bought +5.39% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $50.94 Current price: $54.8 P/L: +7.58% Bought +6.27% shares Q3 2022	share	0.08%	1.97M	$50.94	$54.8	+7.58%	Bought +6.27% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.08% Portfolio value: 1.86M Avg. open price: $18.43 Current price: $31.94 P/L: +73.33% Bought +10.91% shares Q3 2022	share	0.08%	1.86M	$18.43	$31.94	+73.33%	Bought +10.91% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 1.73M Avg. open price: $23.64 Current price: $29.18 P/L: +23.46% Bought +91.67% shares Q3 2022	share	0.07%	1.73M	$23.64	$29.18	+23.46%	Bought +91.67% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.07% Portfolio value: 1.66M Avg. open price: $21.16 Current price: $21.9 P/L: +3.50% Sold -38.46% shares Q3 2022	share	0.07%	1.66M	$21.16	$21.9	+3.50%	Sold -38.46% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $43.33 Current price: $62.46 P/L: +44.14% Bought +1.51% shares Q3 2022	share	0.06%	1.55M	$43.33	$62.46	+44.14%	Bought +1.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $83.87 Current price: $182.42 P/L: +117.51% Bought +11.16% shares Q3 2022	share	0.06%	1.49M	$83.87	$182.42	+117.51%	Bought +11.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $53.12 Current price: $71.03 P/L: +33.70% Bought +13.61% shares Q3 2022	share	0.05%	1.28M	$53.12	$71.03	+33.70%	Bought +13.61% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $29.5 Current price: $38.87 P/L: +31.76% Bought +10.43% shares Q3 2022	share	0.05%	1.26M	$29.5	$38.87	+31.76%	Bought +10.43% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $26.08 Current price: $31.55 P/L: +20.97% Sold -35.30% shares Q3 2022	share	0.05%	1.10M	$26.08	$31.55	+20.97%	Sold -35.30% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $58.19 Current price: $71.05 P/L: +22.10% Bought +6.17% shares Q3 2022	share	0.04%	1.01M	$58.19	$71.05	+22.10%	Bought +6.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 972K Avg. open price: $32.34 Current price: $52.79 P/L: +63.22% Bought +10.63% shares Q3 2022	share	0.04%	972K	$32.34	$52.79	+63.22%	Bought +10.63% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.04% Portfolio value: 962K Avg. open price: $18.26 Current price: $24.41 P/L: +33.68% Bought +34.93% shares Q3 2022	share	0.04%	962K	$18.26	$24.41	+33.68%	Bought +34.93% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.04% Portfolio value: 961K Avg. open price: $28.62 Current price: $29.51 P/L: +3.10% Sold -17.98% shares Q3 2022	share	0.04%	961K	$28.62	$29.51	+3.10%	Sold -17.98% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.04% Portfolio value: 894K Avg. open price: $15.53 Current price: $11.92 P/L: -23.24% Bought +10.99% shares Q3 2022	share	0.04%	894K	$15.53	$11.92	-23.24%	Bought +10.99% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $42.1 Current price: $48.32 P/L: +14.78% Bought +6.28% shares Q3 2022	share	0.04%	853K	$42.1	$48.32	+14.78%	Bought +6.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 796K Avg. open price: $25.93 Current price: $50.68 P/L: +95.45% Bought +1.08% shares Q3 2022	share	0.03%	796K	$25.93	$50.68	+95.45%	Bought +1.08% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.03% Portfolio value: 758K Avg. open price: $66.26 Current price: $72.84 P/L: +9.93% Bought +6.12% shares Q3 2022	share	0.03%	758K	$66.26	$72.84	+9.93%	Bought +6.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 701K Avg. open price: $60.18 Current price: $64.35 P/L: +6.92% Bought +1.11% shares Q3 2022	share	0.03%	701K	$60.18	$64.35	+6.92%	Bought +1.11% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 641K Avg. open price: $73.89 Current price: $106.66 P/L: +44.36% Sold -20.75% shares Q3 2022	share	0.03%	641K	$73.89	$106.66	+44.36%	Sold -20.75% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 593K Avg. open price: $87.86 Current price: $176.63 P/L: +101.04% Bought +0.54% shares Q3 2022	share	0.02%	593K	$87.86	$176.63	+101.04%	Bought +0.54% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.02% Portfolio value: 565K Avg. open price: $20.97 Current price: $19.94 P/L: -4.91% Bought +0.23% shares Q3 2022	share	0.02%	565K	$20.97	$19.94	-4.91%	Bought +0.23% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 531K Avg. open price: $156.51 Current price: $158.85 P/L: +1.50% Sold -38.07% shares Q3 2022	share	0.02%	531K	$156.51	$158.85	+1.50%	Sold -38.07% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.02% Portfolio value: 470K Avg. open price: $149.67 Current price: $209 P/L: +39.64% Bought +0.27% shares Q3 2022	share	0.02%	470K	$149.67	$209	+39.64%	Bought +0.27% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $52.41 Current price: $63.98 P/L: +22.08% Bought +0.24% shares Q3 2022	share	0.02%	453K	$52.41	$63.98	+22.08%	Bought +0.24% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $42.81 Current price: $47.78 P/L: +11.61% Bought +0.23% shares Q3 2022	share	0.02%	445K	$42.81	$47.78	+11.61%	Bought +0.23% shares Q3 2022
CHORD ENERGY CORPORATION COM N Portfolio share: 0.02% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	0.02%	428K	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $88.74 Current price: $115.6 P/L: +30.27% Bought +0.24% shares Q3 2022	share	0.02%	415K	$88.74	$115.6	+30.27%	Bought +0.24% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $99.83 Current price: $118.78 P/L: +18.98% Bought +0.27% shares Q3 2022	share	0.02%	412K	$99.83	$118.78	+18.98%	Bought +0.27% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.02% Portfolio value: 411K Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -48.73% shares Q3 2022	share	0.02%	411K	N/A	$73.14	N/A	Sold -48.73% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.02% Portfolio value: 410K Avg. open price: $14.38 Current price: $19.04 P/L: +32.41% Bought +0.23% shares Q3 2022	share	0.02%	410K	$14.38	$19.04	+32.41%	Bought +0.23% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 405K Avg. open price: $7.01 Current price: $17.27 P/L: +146.36% Bought +0.24% shares Q3 2022	share	0.02%	405K	$7.01	$17.27	+146.36%	Bought +0.24% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.02% Portfolio value: 393K Avg. open price: $37.53 Current price: $45.36 P/L: +20.86% Bought +0.24% shares Q3 2022	share	0.02%	393K	$37.53	$45.36	+20.86%	Bought +0.24% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.02% Portfolio value: 385K Avg. open price: $10.86 Current price: $13.89 P/L: +27.90% Bought +0.23% shares Q3 2022	share	0.02%	385K	$10.86	$13.89	+27.90%	Bought +0.23% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.02% Portfolio value: 383K Avg. open price: $61.34 Current price: $57.83 P/L: -5.72% Bought +0.23% shares Q3 2022	share	0.02%	383K	$61.34	$57.83	-5.72%	Bought +0.23% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.02% Portfolio value: 375K Avg. open price: N/A Current price: $27.81 P/L: N/A N/A Q3 2022	share	0.02%	375K	N/A	$27.81	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $58.8 Current price: $63.89 P/L: +8.66% Bought +0.23% shares Q3 2022	share	0.01%	366K	$58.8	$63.89	+8.66%	Bought +0.23% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.01% Portfolio value: 364K Avg. open price: $37.04 Current price: $50.23 P/L: +35.61% Bought +0.23% shares Q3 2022	share	0.01%	364K	$37.04	$50.23	+35.61%	Bought +0.23% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.01% Portfolio value: 350K Avg. open price: N/A Current price: $24.9 P/L: N/A Sold -16.62% shares Q3 2022	share	0.01%	350K	N/A	$24.9	N/A	Sold -16.62% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.01% Portfolio value: 351K Avg. open price: $20.21 Current price: $27.37 P/L: +35.43% Bought +0.23% shares Q3 2022	share	0.01%	351K	$20.21	$27.37	+35.43%	Bought +0.23% shares Q3 2022
Luxury Goods Movado Group, Inc. Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $30.93 Current price: $31.41 P/L: +1.55% Bought +0.23% shares Q3 2022	share	0.01%	332K	$30.93	$31.41	+1.55%	Bought +0.23% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.01% Portfolio value: 331K Avg. open price: $14.45 Current price: $18.6 P/L: +28.72% Bought +0.23% shares Q3 2022	share	0.01%	331K	$14.45	$18.6	+28.72%	Bought +0.23% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $59.49 Current price: $73.18 P/L: +23.01% Bought +0.23% shares Q3 2022	share	0.01%	332K	$59.49	$73.18	+23.01%	Bought +0.23% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $109.71 Current price: $123.88 P/L: +12.92% Bought +0.27% shares Q3 2022	share	0.01%	317K	$109.71	$123.88	+12.92%	Bought +0.27% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.01% Portfolio value: 287K Avg. open price: $38.45 Current price: $44.82 P/L: +16.57% Bought +62.34% shares Q3 2022	share	0.01%	287K	$38.45	$44.82	+16.57%	Bought +62.34% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.01% Portfolio value: 284K Avg. open price: $45.3 Current price: $53.92 P/L: +19.03% Bought +0.23% shares Q3 2022	share	0.01%	284K	$45.3	$53.92	+19.03%	Bought +0.23% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $13.84 Current price: $13.65 P/L: -1.37% Bought +0.24% shares Q3 2022	share	0.01%	285K	$13.84	$13.65	-1.37%	Bought +0.24% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $32.36 Current price: $29.88 P/L: -7.66% Bought +0.23% shares Q3 2022	share	0.01%	283K	$32.36	$29.88	-7.66%	Bought +0.23% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $55.79 Current price: $66.3 P/L: +18.84% Bought +0.21% shares Q3 2022	share	0.01%	277K	$55.79	$66.3	+18.84%	Bought +0.21% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.01% Portfolio value: 274K Avg. open price: N/A Current price: $58.99 P/L: N/A N/A Q3 2022	share	0.01%	274K	N/A	$58.99	N/A	N/A Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $9.67 Current price: $8.6 P/L: -11.07% Bought +0.19% shares Q3 2022	share	0.01%	269K	$9.67	$8.6	-11.07%	Bought +0.19% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $19.65 Current price: $19 P/L: -3.31% Bought +0.23% shares Q3 2022	share	0.01%	254K	$19.65	$19	-3.31%	Bought +0.23% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $29.3 P/L: N/A N/A Q3 2022	share	0.01%	246K	N/A	$29.3	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $11.53 Current price: $12.26 P/L: +6.33% Bought +0.24% shares Q3 2022	share	0.01%	242K	$11.53	$12.26	+6.33%	Bought +0.24% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $17.82 Current price: $23.04 P/L: +29.29% Bought +0.23% shares Q3 2022	share	0.01%	240K	$17.82	$23.04	+29.29%	Bought +0.23% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $45.55 Current price: $47.17 P/L: +3.56% Bought +0.24% shares Q3 2022	share	0.01%	234K	$45.55	$47.17	+3.56%	Bought +0.24% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $102.96 Current price: $153.89 P/L: +49.47% Bought +0.20% shares Q3 2022	share	0.01%	235K	$102.96	$153.89	+49.47%	Bought +0.20% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $8.46 Current price: $7.84 P/L: -7.33% Bought +0.23% shares Q3 2022	share	0.01%	234K	$8.46	$7.84	-7.33%	Bought +0.23% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $73.47 Current price: $94.28 P/L: +28.32% Bought +0.21% shares Q3 2022	share	0.01%	227K	$73.47	$94.28	+28.32%	Bought +0.21% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $53.46 Current price: $61.47 P/L: +14.98% Bought +0.23% shares Q3 2022	share	0.01%	226K	$53.46	$61.47	+14.98%	Bought +0.23% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $96.17 Current price: $131.47 P/L: +36.71% Bought +0.28% shares Q3 2022	share	0.01%	224K	$96.17	$131.47	+36.71%	Bought +0.28% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $39.22 Current price: $48.35 P/L: +23.28% Bought +0.23% shares Q3 2022	share	0.01%	218K	$39.22	$48.35	+23.28%	Bought +0.23% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $53.99 Current price: $52.56 P/L: -2.65% Bought +0.24% shares Q3 2022	share	0.01%	215K	$53.99	$52.56	-2.65%	Bought +0.24% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.01%	211K	N/A	$33.77	N/A	N/A Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q3 2022	share	0.01%	209K	N/A	$26.68	N/A	N/A Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $35.68 Current price: $33.88 P/L: -5.04% Bought +0.22% shares Q3 2022	share	0.01%	203K	$35.68	$33.88	-5.04%	Bought +0.22% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $18.97 Current price: $23.21 P/L: +22.35% Bought +0.23% shares Q3 2022	share	0.01%	184K	$18.97	$23.21	+22.35%	Bought +0.23% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.73 Current price: $74.39 P/L: +35.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.73	$74.39	+35.93%	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.75 Current price: $79.44 P/L: +47.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.75	$79.44	+47.80%	Sold -100.00% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.76	N/A	Sold -100.00% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.13	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.72	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.99	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.77	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.84 Current price: $86.6 P/L: -17.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.84	$86.6	-17.39%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.07	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.6 Current price: $11.25 P/L: -45.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.6	$11.25	-45.38%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.13 Current price: $13.78 P/L: +13.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.13	$13.78	+13.61%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.96 Current price: $181.41 P/L: -4.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.96	$181.41	-4.00%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022

Showing TOP 205 MILLER HOWARD INVESTMENTS INC /NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MILLER HOWARD INVESTMENTS INC /NY?

The biggest position of the MILLER HOWARD INVESTMENTS INC /NY is Johnson & Johnson (JNJ) with 3.26% portfolio share worth of 79.38M US dollars.

Top 5 MILLER HOWARD INVESTMENTS INC /NY's holdings represent 13.68% of the portfolio:

Johnson & Johnson (JNJ) – 3.26%
AbbVie Inc. (ABBV) – 2.69%
Genuine Parts Company (GPC) – 2.61%
MPLX LP (MPLX) – 2.58%
EOG Resources, Inc. (EOG) – 2.54%

Who is the portfolio manager of MILLER HOWARD INVESTMENTS INC /NY?

The portfolio manager of the MILLER HOWARD INVESTMENTS INC /NY is .

What is the total asset value of the MILLER HOWARD INVESTMENTS INC /NY portfolio?

MILLER HOWARD INVESTMENTS INC /NY total asset value (portfolio value) is 2.44B US dollars.

Who is ?

is the portfolio manager of the MILLER HOWARD INVESTMENTS INC /NY.

What is (MILLER HOWARD INVESTMENTS INC /NY) fund performance?

MILLER HOWARD INVESTMENTS INC /NY's quarterly performance is -3.88%, annualy -7.08%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the MILLER HOWARD INVESTMENTS INC /NY CIK?

MILLER HOWARD INVESTMENTS INC /NY's Central Index Key is 0000903947 .

MILLER HOWARD INVESTMENTS INC /NY Holdings

MILLER HOWARD INVESTMENTS INC /NY portfolio value:

MILLER HOWARD INVESTMENTS INC /NY quarter portfolio value change:

MILLER HOWARD INVESTMENTS INC /NY 1 year portfolio value change:

MILLER HOWARD INVESTMENTS INC /NY 3 years portfolio value change:

MILLER HOWARD INVESTMENTS INC /NY 5 years portfolio value change: