MILLER HOWARD INVESTMENTS INC /NY Diversified Active

Location: Kingston, NY

CIK: 0000903947 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $3.769B (100.0% shares, 0.0% debt)

Holdings (152)

MPLX MPLX LP COM UNIT REP LTD 3.5%
Value $131M Shares 2,325,809 Share Price $56.33 Est. Cost/Share $33.99 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 3.1%
Value $118M Shares 3,211,891 Share Price $36.76 Est. Cost/Share $33.12 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 2.7%
Value $102M Shares 403,524 Share Price $253.97 Est. Cost/Share $147.36 Unrealized @ Report Date +72.3%
ET ENERGY TRANSFER L P COM UT LTD 2.7%
Value $102M Shares 5,314,984 Share Price $19.12 Est. Cost/Share $13.16 Unrealized @ Report Date —
ABBV ABBVIE INC COM 2.6%
Value $99.81M Shares 396,657 Share Price $251.64 Est. Cost/Share $60.35 Unrealized @ Report Date +317.0%
STT STATE STR CORP COM 2.3%
Value $85.36M Shares 503,296 Share Price $169.60 Est. Cost/Share $92.28 Unrealized @ Report Date +83.8%
TRP TC ENERGY CORP COM 2.2%
Value $84.21M Shares 1,270,274 Share Price $66.29 Est. Cost/Share $44.79 Unrealized @ Report Date +48.0%
EWBC EAST WEST BANCORP INC COM 2.1%
Value $79.06M Shares 612,470 Share Price $129.09 Est. Cost/Share $69.70 Unrealized @ Report Date +85.2%
EXC EXELON CORP COM 2.0%
Value $75.54M Shares 1,620,430 Share Price $46.62 Est. Cost/Share $40.20 Unrealized @ Report Date +16.0%
LAMR LAMAR ADVERTISING CO NEW CL A 1.9%
Value $73.23M Shares 469,463 Share Price $155.98 Est. Cost/Share $101.63 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS LP 1.9%
Value $72.16M Shares 1,648,942 Share Price $43.76 Est. Cost/Share $21.23 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 1.9%
Value $72.1M Shares 627,738 Share Price $114.86 Est. Cost/Share $63.00 Unrealized @ Report Date +82.3%
WMB WILLIAMS COS INC COM 1.8%
Value $67.35M Shares 905,934 Share Price $74.34 Est. Cost/Share $36.83 Unrealized @ Report Date +101.8%
CSCO CISCO SYS INC COM 1.8%
Value $66.75M Shares 568,258 Share Price $117.46 Est. Cost/Share $43.51 Unrealized @ Report Date +170.0%
MDT MEDTRONIC PLC SHS 1.8%
Value $66.61M Shares 851,494 Share Price $78.23 Est. Cost/Share $73.86 Unrealized @ Report Date +5.9%
PAA PLAINS ALL AMERN PIPELINE L P 1.8%
Value $66.61M Shares 2,992,424 Share Price $22.26 Est. Cost/Share $24.51 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 1.8%
Value $65.96M Shares 471,274 Share Price $139.96 Est. Cost/Share $73.82 Unrealized @ Report Date +89.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM 1.7%
Value $65.75M Shares 974,109 Share Price $67.50 Est. Cost/Share $55.83 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 1.7%
Value $64.87M Shares 241,917 Share Price $268.14 Est. Cost/Share $108.75 Unrealized @ Report Date +146.6%
MTB M & T BK CORP COM 1.7%
Value $63.26M Shares 265,769 Share Price $238.01 Est. Cost/Share $195.76 Unrealized @ Report Date +21.6%
ENB ENBRIDGE INC COM 1.7%
Value $63.24M Shares 1,166,580 Share Price $54.21 Est. Cost/Share $35.44 Unrealized @ Report Date +53.0%
COP CONOCOPHILLIPS COM 1.7%
Value $63.18M Shares 607,766 Share Price $103.96 Est. Cost/Share $93.23 Unrealized @ Report Date +11.5%
GSK GSK PLC SPONSORED ADR 1.6%
Value $61.96M Shares 1,182,068 Share Price $52.42 Est. Cost/Share $36.35 Unrealized @ Report Date +44.2%
BAC BANK AMERICA CORP COM 1.6%
Value $59.17M Shares 1,038,466 Share Price $56.98 Est. Cost/Share $27.61 Unrealized @ Report Date +106.4%
USB US BANCORP DEL COM NEW 1.6%
Value $58.76M Shares 972,853 Share Price $60.40 Est. Cost/Share $47.35 Unrealized @ Report Date +27.5%
HESM HESS MIDSTREAM LP CL A SHS 1.6%
Value $58.59M Shares 1,558,131 Share Price $37.60 Est. Cost/Share $32.23 Unrealized @ Report Date +16.7%
HST HOST HOTELS & RESORTS INC COM 1.5%
Value $57.35M Shares 2,418,633 Share Price $23.71 Est. Cost/Share $15.46 Unrealized @ Report Date —
SNA SNAP ON INC COM 1.5%
Value $56.69M Shares 140,879 Share Price $402.40 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value $56.69M Shares 1,338,840 Share Price $42.34 Est. Cost/Share $42.41 Unrealized @ Report Date -0.2%
CNQ CANADIAN NAT RES LTD COM 1.5%
Value $56.64M Shares 1,433,802 Share Price $39.50 Est. Cost/Share $31.87 Unrealized @ Report Date +23.9%
KMI KINDER MORGAN INC DEL COM 1.5%
Value $56.47M Shares 1,766,361 Share Price $31.97 Est. Cost/Share $18.89 Unrealized @ Report Date +69.2%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value $54.13M Shares 53,517 Share Price $1011.37 Est. Cost/Share $321.20 Unrealized @ Report Date +214.9%
MCD MCDONALD'S CORP 1.4%
Value $52.94M Shares 195,848 Share Price $270.31 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
TXN TEXAS INSTRS INC COM 1.4%
Value $52.68M Shares 176,722 Share Price $298.07 Est. Cost/Share $92.49 Unrealized @ Report Date +222.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 1.4%
Value $51.08M Shares 792,528 Share Price $64.45 Est. Cost/Share $61.03 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 1.3%
Value $49.55M Shares 293,135 Share Price $169.05 Est. Cost/Share $90.66 Unrealized @ Report Date +86.5%
GILD GILEAD SCIENCES INC COM 1.3%
Value $49.54M Shares 392,122 Share Price $126.34 Est. Cost/Share $57.91 Unrealized @ Report Date +118.2%
PAYX PAYCHEX INC COM 1.3%
Value $49.52M Shares 503,623 Share Price $98.33 Est. Cost/Share $108.74 Unrealized @ Report Date -9.6%
RF REGIONS FINANCIAL CORP NEW COM 1.3%
Value $48.35M Shares 1,601,010 Share Price $30.20 Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
KO COCA COLA CO COM 1.3%
Value $48.2M Shares 593,133 Share Price $81.27 Est. Cost/Share $66.29 Unrealized @ Report Date +22.6%
ORI OLD REP INTL CORP COM 1.2%
Value $45.46M Shares 1,110,934 Share Price $40.92 Est. Cost/Share $12.40 Unrealized @ Report Date +230.1%
HRL HORMEL FOODS CORP 1.2%
Value $43.71M Shares 1,761,166 Share Price $24.82 Est. Cost/Share $24.95 Unrealized @ Report Date -0.5%
CMS CMS ENERGY CORP COM 1.2%
Value $43.69M Shares 571,159 Share Price $76.50 Est. Cost/Share $56.85 Unrealized @ Report Date +34.6%
OMC OMNICOM GROUP INC COM 1.1%
Value $42.26M Shares 580,248 Share Price $72.83 Est. Cost/Share $75.90 Unrealized @ Report Date -4.0%
EMN EASTMAN CHEM CO COM 1.1%
Value $40.4M Shares 603,100 Share Price $66.98 Est. Cost/Share $68.95 Unrealized @ Report Date -2.9%
LNG CHENIERE ENERGY INC COM NEW 1.1%
Value $39.69M Shares 166,050 Share Price $239.01 Est. Cost/Share $136.99 Unrealized @ Report Date +74.5%
NTR NUTRIEN LTD COM 1.0%
Value $38.28M Shares 608,140 Share Price $62.95 Est. Cost/Share $55.15 Unrealized @ Report Date +14.1%
CME CME GROUP INC COM 0.9%
Value $35.19M Shares 159,373 Share Price $220.83 Est. Cost/Share $294.75 Unrealized @ Report Date -25.1%
OGE OGE ENERGY CORP COM 0.9%
Value $34.35M Shares 705,897 Share Price $48.66 Est. Cost/Share $34.25 Unrealized @ Report Date +42.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.9%
Value $33.86M Shares 1,395,186 Share Price $24.27 Est. Cost/Share $16.16 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.8%
Value $32M Shares 368,104 Share Price $86.94 Est. Cost/Share $64.74 Unrealized @ Report Date +34.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.8%
Value $30.83M Shares 210,124 Share Price $146.74 Est. Cost/Share $70.07 Unrealized @ Report Date +109.4%
GAP GAP INC/THE 0.8%
Value $30.34M Shares 1,624,040 Share Price $18.68 Est. Cost/Share $25.32 Unrealized @ Report Date -26.2%
AM ANTERO MIDSTREAM CORP COM 0.7%
Value $25.12M Shares 1,104,337 Share Price $22.75 Est. Cost/Share $9.56 Unrealized @ Report Date +138.0%
DVY ISHARES TR SELECT DIVID ETF 0.6%
Value $23.48M Shares 150,229 Share Price $156.30 Est. Cost/Share $140.25 Unrealized @ Report Date +11.4%
STAG STAG INDL INC COM 0.6%
Value $22.34M Shares 586,882 Share Price $38.06 Est. Cost/Share $30.93 Unrealized @ Report Date —
— KEYERA CORP COM 0.6%
Value $22.34M Shares 556,221 Share Price $40.16 Est. Cost/Share $27.41 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.6%
Value $22.3M Shares 707,245 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.6%
Value $21.52M Shares 465,233 Share Price $46.25 Est. Cost/Share $32.55 Unrealized @ Report Date +42.1%
GEL GENESIS ENERGY L P UNIT LTD PA 0.5%
Value $20.17M Shares 1,423,389 Share Price $14.17 Est. Cost/Share $16.16 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.5%
Value $17.51M Shares 496,936 Share Price $35.24 Est. Cost/Share $23.73 Unrealized @ Report Date +48.5%
SRE SEMPRA COM 0.4%
Value $16.83M Shares 181,540 Share Price $92.71 Est. Cost/Share $70.75 Unrealized @ Report Date +31.0%
SUNC SUNOCOCORP LLC LLC 0.4%
Value $16.45M Shares 243,124 Share Price $67.67 Est. Cost/Share $62.17 Unrealized @ Report Date +8.8%
CNP CENTERPOINT ENERGY INC COM 0.4%
Value $15.93M Shares 361,649 Share Price $44.04 Est. Cost/Share $26.83 Unrealized @ Report Date +64.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value $14.67M Shares 167,152 Share Price $87.77 Est. Cost/Share $69.42 Unrealized @ Report Date +26.4%
XEL XCEL ENERGY INC 0.3%
Value $12.64M Shares 157,444 Share Price $80.30 Est. Cost/Share $72.30 Unrealized @ Report Date +11.1%
CSX CSX CORP COM 0.3%
Value $12.05M Shares 253,619 Share Price $47.53 Est. Cost/Share $32.18 Unrealized @ Report Date +47.7%
AEE AMEREN CORP COM 0.3%
Value $11.88M Shares 105,102 Share Price $113.04 Est. Cost/Share $83.39 Unrealized @ Report Date +35.6%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value $11.56M Shares 46,548 Share Price $248.37 Est. Cost/Share $129.75 Unrealized @ Report Date +91.4%
PPL PPL CORP COM 0.3%
Value $10.96M Shares 301,386 Share Price $36.35 Est. Cost/Share $26.85 Unrealized @ Report Date +35.4%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $10.85M Shares 66,322 Share Price $163.57 Est. Cost/Share $185.70 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.3%
Value $10.71M Shares 48,031 Share Price $222.88 Est. Cost/Share $171.10 Unrealized @ Report Date +30.3%
MPC MARATHON PETE CORP COM 0.3%
Value $10.68M Shares 41,782 Share Price $255.67 Est. Cost/Share $106.09 Unrealized @ Report Date +141.0%
NGG NATIONAL GRID PLC SPONSORED AD 0.3%
Value $10.59M Shares 127,803 Share Price $82.87 Est. Cost/Share $70.66 Unrealized @ Report Date +17.3%
EQIX EQUINIX INC COM 0.3%
Value $9.853M Shares 9,452 Share Price $1042.39 Est. Cost/Share $848.33 Unrealized @ Report Date —
NI NISOURCE INC COM 0.3%
Value $9.691M Shares 203,816 Share Price $47.55 Est. Cost/Share $24.72 Unrealized @ Report Date +92.3%
ATO ATMOS ENERGY CORP COM 0.3%
Value $9.523M Shares 55,277 Share Price $172.27 Est. Cost/Share $130.48 Unrealized @ Report Date +32.0%
— GIBSON ENERGY INC COM 0.2%
Value $9.138M Shares 451,240 Share Price $20.25 Est. Cost/Share $17.84 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.2%
Value $8.719M Shares 32,057 Share Price $272.00 Est. Cost/Share $173.60 Unrealized @ Report Date +56.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.2%
Value $8.213M Shares 62,419 Share Price $131.58 Est. Cost/Share $132.35 Unrealized @ Report Date -0.6%
TMUS T-MOBILE US INC COM 0.2%
Value $7.908M Shares 47,149 Share Price $167.73 Est. Cost/Share $173.38 Unrealized @ Report Date -3.3%
FDX FEDEX CORP COM 0.2%
Value $7.672M Shares 24,502 Share Price $313.12 Est. Cost/Share $351.43 Unrealized @ Report Date -10.9%
VLO VALERO ENERGY CORP COM 0.2%
Value $6.745M Shares 25,899 Share Price $260.44 Est. Cost/Share $144.47 Unrealized @ Report Date +80.3%
KNTK KINETIK HOLDINGS INC COM NEW C 0.2%
Value $6.706M Shares 138,735 Share Price $48.34 Est. Cost/Share $41.16 Unrealized @ Report Date +17.4%
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value $6.54M Shares 107,301 Share Price $60.95 Est. Cost/Share $38.35 Unrealized @ Report Date —
T AT&T INC COM 0.2%
Value $5.928M Shares 286,386 Share Price $20.70 Est. Cost/Share $24.68 Unrealized @ Report Date -16.1%
AR ANTERO RESOURCES CORP COM 0.1%
Value $5.34M Shares 151,971 Share Price $35.14 Est. Cost/Share $28.77 Unrealized @ Report Date +22.1%
FER FERROVIAL SE ORD 0.1%
Value $5.191M Shares 75,656 Share Price $68.61 Est. Cost/Share $68.04 Unrealized @ Report Date +0.8%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $5.154M Shares 30,917 Share Price $166.69 Est. Cost/Share $182.32 Unrealized @ Report Date -8.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $5.014M Shares 36,648 Share Price $136.81 Est. Cost/Share $95.40 Unrealized @ Report Date +43.4%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $4.992M Shares 92,998 Share Price $53.68 Est. Cost/Share $30.81 Unrealized @ Report Date +74.2%
VST VISTRA CORP COM 0.1%
Value $4.584M Shares 28,898 Share Price $158.63 Est. Cost/Share $54.61 Unrealized @ Report Date +190.5%
RPGSF ROCKPOINT GAS STORAGE INC CLAS 0.1%
Value $4.497M Shares 217,242 Share Price $20.70 Est. Cost/Share $20.39 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $4.215M Shares 86,785 Share Price $48.57 Est. Cost/Share $47.85 Unrealized @ Report Date +1.5%
APA APA CORP 0.1%
Value $3.751M Shares 115,181 Share Price $32.57 Est. Cost/Share $30.19 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $3.694M Shares 25,543 Share Price $144.61 * Est. Cost/Share $41.20 Unrealized @ Report Date +237.7%
SO SOUTHERN CO COM 0.1%
Value $3.67M Shares 38,342 Share Price $95.71 Est. Cost/Share $70.58 Unrealized @ Report Date +35.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value $3.608M Shares 21,262 Share Price $169.70 Est. Cost/Share $184.40 Unrealized @ Report Date -8.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value $3.564M Shares 9,141 Share Price $389.90 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
CHRD CHORD ENERGY CORPORATION COM N 0.1%
Value $3.41M Shares 29,833 Share Price $114.30 Est. Cost/Share $106.57 Unrealized @ Report Date +7.3%
XLU SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $2.895M Shares 63,851 Share Price $45.34 Est. Cost/Share $44.82 Unrealized @ Report Date +1.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.814M Shares 22,232 Share Price $126.58 Est. Cost/Share $95.47 Unrealized @ Report Date +32.6%
DTE DTE ENERGY CO COM 0.1%
Value $2.624M Shares 17,224 Share Price $152.37 Est. Cost/Share $115.59 Unrealized @ Report Date +31.8%
D DOMINION ENERGY INC COM 0.1%
Value $2.606M Shares 38,159 Share Price $68.29 Est. Cost/Share $52.04 Unrealized @ Report Date +31.2%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value $2.476M Shares 30,502 Share Price $81.16 Est. Cost/Share $58.80 Unrealized @ Report Date +38.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $2.379M Shares 31,184 Share Price $76.29 Est. Cost/Share $43.37 Unrealized @ Report Date +75.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.261M Shares 19,363 Share Price $116.77 Est. Cost/Share $68.81 Unrealized @ Report Date +69.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $2.121M Shares 106,172 Share Price $19.98 Est. Cost/Share $11.39 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $2.118M Shares 38,161 Share Price $55.50 Est. Cost/Share $27.38 Unrealized @ Report Date +102.7%
EVRG EVERGY INC COM 0.1%
Value $2.04M Shares 23,598 Share Price $86.43 Est. Cost/Share $57.53 Unrealized @ Report Date +50.2%
OVV OVINTIV INC COM 0.1%
Value $2.029M Shares 38,530 Share Price $52.65 Est. Cost/Share $49.15 Unrealized @ Report Date +7.1%
LBRT LIBERTY ENERGY INC COM CL A 0.1%
Value $1.893M Shares 72,261 Share Price $26.19 Est. Cost/Share $17.26 Unrealized @ Report Date +51.8%
CVX CHEVRON CORP NEW COM 0.0%
Value $1.785M Shares 10,767 Share Price $165.76 Est. Cost/Share $153.36 Unrealized @ Report Date +8.1%
PCG PG&E CORP COM 0.0%
Value $1.592M Shares 94,678 Share Price $16.82 Est. Cost/Share $17.57 Unrealized @ Report Date -4.2%
MDU MDU RES GROUP INC COM 0.0%
Value $1.592M Shares 75,038 Share Price $21.21 Est. Cost/Share $14.74 Unrealized @ Report Date +43.9%
FTS FORTIS INC COM 0.0%
Value $1.459M Shares 25,499 Share Price $57.23 Est. Cost/Share $34.37 Unrealized @ Report Date +66.5%
HAL HALLIBURTON CO COM 0.0%
Value $1.408M Shares 41,463 Share Price $33.95 Est. Cost/Share $27.73 Unrealized @ Report Date +22.4%
BKH BLACK HILLS CORP COM 0.0%
Value $1.274M Shares 17,119 Share Price $74.40 Est. Cost/Share $49.66 Unrealized @ Report Date +49.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.268M Shares 8,680 Share Price $146.06 Est. Cost/Share $155.71 Unrealized @ Report Date -6.2%
AVGO BROADCOM INC COM 0.0%
Value $1.174M Shares 3,109 Share Price $377.73 Est. Cost/Share $158.77 Unrealized @ Report Date +137.9%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $1.156M Shares 8,454 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $1.149M Shares 14,910 Share Price $77.07 Est. Cost/Share $77.40 Unrealized @ Report Date -0.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1.072M Shares 20,275 Share Price $52.87 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $1.07M Shares 14,808 Share Price $72.27 Est. Cost/Share $57.78 Unrealized @ Report Date +25.1%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $1.017M Shares 3,107 Share Price $327.29 Est. Cost/Share $134.25 Unrealized @ Report Date +143.8%
RRC RANGE RES CORP COM 0.0%
Value $990K Shares 26,612 Share Price $37.19 Est. Cost/Share $29.86 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $933K Shares 3,926 Share Price $237.59 Est. Cost/Share $114.81 Unrealized @ Report Date +106.9%
BE BLOOM ENERGY CORP- A 0.0%
Value $835K Shares 2,759 Share Price $302.70 Est. Cost/Share $173.00 Unrealized @ Report Date +75.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $500K Shares 10,005 Share Price $49.98 Est. Cost/Share $23.66 Unrealized @ Report Date +111.2%
RY ROYAL BK CDA COM 0.0%
Value $484K Shares 2,337 Share Price $206.94 Est. Cost/Share $95.52 Unrealized @ Report Date +116.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $461K Shares 1,900 Share Price $242.43 Est. Cost/Share $217.01 Unrealized @ Report Date +11.7%
NTAP NETAPP INC COM 0.0%
Value $413K Shares 2,667 Share Price $154.76 Est. Cost/Share $100.83 Unrealized @ Report Date +53.5%
TTE TOTALENERGIES SE 0.0%
Value $360K Shares 4,624 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
GEV GE VERNOVA INC 0.0%
Value $360K Shares 306 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
NXT NEXTPOWER INC 0.0%
Value $324K Shares 2,717 Share Price $119.14 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $320K Shares 5,477 Share Price $58.44 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $310K Shares 2,267 Share Price $136.72 Est. Cost/Share $110.09 Unrealized @ Report Date +24.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $283K Shares 965 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $272K Shares 11,079 Share Price $24.55 Est. Cost/Share $32.75 Unrealized @ Report Date -25.0%
TE T1 ENERGY INC 0.0%
Value $267K Shares 28,212 Share Price $9.48 Est. Cost/Share $7.23 Unrealized @ Report Date +31.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $259K Shares 5,258 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $230K Shares 59,216 Share Price $3.89 Est. Cost/Share $3.25 Unrealized @ Report Date +19.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $219K Shares 6,396 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
CMI CUMMINS INC COM 0.0%
Value $218K Shares 305 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $204K Shares 1,785 Share Price $114.49 Est. Cost/Share $114.49 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $179K Shares 18,091 Share Price $9.90 Est. Cost/Share $8.57 Unrealized @ Report Date +15.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $149K Shares 55,060 Share Price $2.71 Est. Cost/Share $2.67 Unrealized @ Report Date +1.4%
TAC TRANSALTA CORP 0.0%
Value $146K Shares 10,557 Share Price $13.83 Est. Cost/Share $13.21 Unrealized @ Report Date +4.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $134K Shares 18,139 Share Price $7.41 Est. Cost/Share $8.72 Unrealized @ Report Date -15.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $124K Shares 26,381 Share Price $4.71 Est. Cost/Share $4.27 Unrealized @ Report Date +10.4%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $103K Shares 16,423 Share Price $6.25 Est. Cost/Share $5.63 Unrealized @ Report Date +11.0%
EOSE EOS ENERGY ENTERPRISES INC CL 0.0%
Value $68,267 Shares 11,610 Share Price $5.88 Est. Cost/Share $6.95 Unrealized @ Report Date -15.4%