MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $3,313,348 (100.0% shares, 0.0% debt)

Holdings (140)

New Positions (12)

RF REGIONS FINANCIAL CORP NEW COM 1.3%
Value ($000) $42,929 Shares 1,584,109 Est. Cost $25.37 Unrealized 0.0%
MTB M & T BK CORP COM 1.3%
Value ($000) $42,817 Shares 212,511 Est. Cost $190.09 Unrealized 0.0%
GAP GAP INC/THE 0.6%
Value ($000) $20,561 Shares 803,166 Est. Cost $24.07 Unrealized 0.0%
RPGSF ROCKPOINT GAS STORAGE INC CLAS 0.1%
Value ($000) $4,309 Shares 210,930 Est. Cost $20.43 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $2,112 Shares 44,910 Est. Cost $47.02 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1,825 Shares 40,814 Est. Cost $44.71 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,283 Shares 6,101 Est. Cost $210.34 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $602 Shares 9,208 Est. Cost $63.23 Unrealized 0.0%
VXUS VANGUARD STAR FD VG TL INTL ST 0.0%
Value ($000) $511 Shares 6,779 Est. Cost $75.44 Unrealized —
IGF iShares Global Infrastructure 0.0%
Value ($000) $497 Shares 8,099 Est. Cost $61.36 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $254 Shares 2,086 Est. Cost $121.59 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $204 Shares 1,854 Est. Cost $103.14 Unrealized 0.0%

Increased Positions (60)

DVY ISHARES TR SELECT DIVID ETF 2.2%
Value ($000) $71,373 (+740.2%) Shares 505,689 (+745.9%) Est. Cost $139.69 Unrealized —
OMC OMNICOM GROUP INC COM 1.4%
Value ($000) $46,444 (+9874.7%) Shares 575,156 (+9971.0%) Est. Cost $75.88 Unrealized -0.2%
EMN EASTMAN CHEM CO COM 1.1%
Value ($000) $35,444 (+96.5%) Shares 555,291 (+94.1%) Est. Cost $68.69 Unrealized -11.2%
MPLX MPLX LP COM UNIT REP LTD 3.7%
Value ($000) $123,601 (+9.6%) Shares 2,315,921 (+2.5%) Est. Cost $33.13 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $5,598 (+196.9%) Shares 131,131 (+506.6%) Est. Cost $48.91 Unrealized —
TRGP TARGA RES CORP COM 0.9%
Value ($000) $30,985 (+13.1%) Shares 167,940 (+2.7%) Est. Cost $58.55 Unrealized +187.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $3,756 (+1400.7%) Shares 5,508 (+1364.9%) Est. Cost $680.86 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 3.0%
Value ($000) $99,775 (+3.6%) Shares 3,112,119 (+1.0%) Est. Cost $32.98 Unrealized —
SRE SEMPRA COM 0.4%
Value ($000) $14,091 (+31.5%) Shares 159,597 (+34.0%) Est. Cost $67.81 Unrealized +33.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $4,032 (+186.6%) Shares 24,766 (+199.8%) Est. Cost $140.11 Unrealized +20.5%
OKE ONEOK INC NEW COM 0.6%
Value ($000) $20,816 (+12.9%) Shares 283,212 (+12.1%) Est. Cost $59.36 Unrealized +18.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.8%
Value ($000) $26,155 (+9.9%) Shares 218,539 (+3.9%) Est. Cost $64.53 Unrealized +77.1%
AM ANTERO MIDSTREAM CORP COM 1.1%
Value ($000) $35,196 (-6.2%) Shares 1,978,405 (+2.5%) Est. Cost $9.56 Unrealized +85.7%
ENB ENBRIDGE INC COM 1.6%
Value ($000) $52,597 (-4.0%) Shares 1,099,664 (+1.2%) Est. Cost $34.46 Unrealized +36.7%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $14,685 (+15.2%) Shares 41,570 (+7.3%) Est. Cost $109.96 Unrealized +230.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $11,365 (+18.2%) Shares 141,569 (+11.2%) Est. Cost $65.81 Unrealized +25.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR 0.7%
Value ($000) $21,631 (+7.8%) Shares 1,130,121 (+2.7%) Est. Cost $14.06 Unrealized —
CHRD CHORD ENERGY CORPORATION COM N 0.1%
Value ($000) $2,536 (+119.1%) Shares 27,353 (+134.9%) Est. Cost $106.29 Unrealized -13.5%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $8,588 (-12.4%) Shares 42,299 (+3.3%) Est. Cost $170.03 Unrealized +24.3%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $7,178 (-14.1%) Shares 44,139 (+1.8%) Est. Cost $99.70 Unrealized +87.0%
WMB WILLIAMS COS INC COM 1.7%
Value ($000) $57,137 (-2.0%) Shares 950,538 (+3.3%) Est. Cost $35.32 Unrealized +70.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,143 (+14.2%) Shares 110,252 (+24.7%) Est. Cost $69.47 Unrealized +12.7%
NGG NATIONAL GRID PLC SPONSORED AD 0.2%
Value ($000) $7,549 (+14.2%) Shares 97,592 (+7.3%) Est. Cost $65.60 Unrealized —
PSX PHILLIPS 66 COM 1.1%
Value ($000) $37,526 (-2.3%) Shares 290,810 (+2.9%) Est. Cost $89.89 Unrealized +49.1%
PBA PEMBINA PIPELINE CORP COM 0.6%
Value ($000) $19,873 (-3.7%) Shares 522,146 (+2.4%) Est. Cost $31.69 Unrealized +21.4%
CSX CSX CORP COM 0.2%
Value ($000) $8,102 (+10.0%) Shares 223,507 (+7.8%) Est. Cost $30.85 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,436 (+41.6%) Shares 24,555 (+19.3%) Est. Cost $133.10 Unrealized -30.3%
CNP CENTERPOINT ENERGY INC COM 0.4%
Value ($000) $12,208 (+5.8%) Shares 318,415 (+7.0%) Est. Cost $24.78 Unrealized +56.8%
T AT&T INC COM 0.2%
Value ($000) $6,437 (-8.8%) Shares 259,130 (+3.7%) Est. Cost $24.49 Unrealized +3.3%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $9,235 (+7.0%) Shares 42,035 (+7.5%) Est. Cost $163.20 Unrealized +30.2%
VST VISTRA CORP COM 0.1%
Value ($000) $4,151 (-11.9%) Shares 25,729 (+6.9%) Est. Cost $41.66 Unrealized +336.6%
ATO ATMOS ENERGY CORP COM 0.3%
Value ($000) $9,860 (+5.7%) Shares 58,819 (+7.7%) Est. Cost $127.22 Unrealized +35.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $6,522 (+8.6%) Shares 28,193 (+11.0%) Est. Cost $162.60 Unrealized +39.8%
KNTK KINETIK HOLDINGS INC COM NEW C 0.1%
Value ($000) $3,114 (-12.4%) Shares 86,375 (+3.8%) Est. Cost $40.20 Unrealized -10.2%
NI NISOURCE INC COM 0.3%
Value ($000) $10,926 (+3.6%) Shares 261,635 (+7.4%) Est. Cost $23.56 Unrealized +80.9%
SOBO SOUTH BOW CORP 0.7%
Value ($000) $21,931 (+1.6%) Shares 798,348 (+4.6%) Est. Cost $23.73 Unrealized +14.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $3,042 (+10.6%) Shares 26,384 (+7.9%) Est. Cost $83.64 Unrealized +40.7%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $3,029 (-8.8%) Shares 73,671 (+4.8%) Est. Cost $47.35 Unrealized -12.3%
AEE AMEREN CORP COM 0.3%
Value ($000) $9,240 (+2.3%) Shares 92,529 (+7.0%) Est. Cost $79.98 Unrealized +27.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1,313 (+19.0%) Shares 67,262 (+8.5%) Est. Cost $14.02 Unrealized +39.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,066 (+22.4%) Shares 15,357 (+8.6%) Est. Cost $47.06 Unrealized +41.2%
ETR ENTERGY CORP NEW COM 1.7%
Value ($000) $57,188 (+0.3%) Shares 618,714 (+1.1%) Est. Cost $62.32 Unrealized +51.7%
AES AES CORP COM 0.0%
Value ($000) $894 (+17.5%) Shares 62,377 (+7.8%) Est. Cost $11.43 Unrealized +22.8%
PCG PG&E CORP COM 0.0%
Value ($000) $1,311 (+11.2%) Shares 81,575 (+4.4%) Est. Cost $17.66 Unrealized -9.8%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $2,447 (-5.1%) Shares 27,538 (+3.1%) Est. Cost $98.86 Unrealized -7.9%
FTS FORTIS INC COM 0.0%
Value ($000) $1,188 (+11.0%) Shares 22,878 (+8.4%) Est. Cost $31.97 Unrealized +59.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.2%
Value ($000) $5,457 (-1.6%) Shares 41,814 (+5.0%) Est. Cost $132.93 Unrealized +0.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,224 (+6.9%) Shares 7,684 (+8.7%) Est. Cost $156.06 Unrealized +5.9%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $2,373 (+3.2%) Shares 40,497 (+7.8%) Est. Cost $51.57 Unrealized +15.9%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,808 (+4.0%) Shares 27,815 (+7.8%) Est. Cost $40.11 Unrealized +66.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,321 (+2.2%) Shares 19,801 (+7.9%) Est. Cost $91.84 Unrealized +32.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,523 (+2.9%) Shares 21,010 (+8.0%) Est. Cost $54.74 Unrealized +37.8%
PPL PPL CORP COM 0.4%
Value ($000) $12,070 (-0.3%) Shares 344,670 (+5.8%) Est. Cost $26.18 Unrealized +36.9%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,979 (-1.6%) Shares 15,347 (+7.9%) Est. Cost $112.31 Unrealized +20.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $1,026 (+3.0%) Shares 13,277 (+8.0%) Est. Cost $76.71 Unrealized +4.8%
KMI KINDER MORGAN INC DEL COM 1.5%
Value ($000) $48,539 (-0.1%) Shares 1,765,707 (+2.9%) Est. Cost $18.49 Unrealized +45.5%
CME CME GROUP INC COM 0.0%
Value ($000) $994 (+2.5%) Shares 3,640 (+1.4%) Est. Cost $180.06 Unrealized +50.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,978 (-0.7%) Shares 34,154 (+7.9%) Est. Cost $67.85 Unrealized +34.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $887 (+2.2%) Shares 13,169 (+7.9%) Est. Cost $56.24 Unrealized +23.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,820 (-0.8%) Shares 17,256 (+7.8%) Est. Cost $63.46 Unrealized +73.8%

Exited Positions (7)

— INTERPUBLIC GROUP COS INC COM 1.5%
Value ($000) $48,315 Shares 1,731,113 Est. Cost $15.93 Unrealized +63.0%
EQT EQT CORP COM 0.1%
Value ($000) $3,258 Shares 59,860 Est. Cost $35.65 Unrealized +57.4%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $1,681 Shares 98,918 Est. Cost $18.79 Unrealized -7.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $951 Shares 38,092 Est. Cost $39.48 Unrealized -49.3%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $820 Shares 13,738 Est. Cost $48.85 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value ($000) $401 Shares 9,297 Est. Cost $51.90 Unrealized -20.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $374 Shares 28,430 Est. Cost $18.16 Unrealized -32.8%

Decreased Positions (54)

JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $2,327 (-95.4%) Shares 7,221 (-95.5%) Est. Cost $134.25 Unrealized +130.6%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $1,773 (-94.8%) Shares 28,608 (-94.5%) Est. Cost $23.66 Unrealized +139.6%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $32,604 (-46.9%) Shares 800,496 (-42.7%) Est. Cost $39.58 Unrealized +2.3%
PAYX PAYCHEX INC COM 1.3%
Value ($000) $42,524 (-38.3%) Shares 379,071 (-30.3%) Est. Cost $112.80 Unrealized +3.3%
VICI VICI PPTYS INC COM 1.3%
Value ($000) $44,370 (-32.7%) Shares 1,577,879 (-22.0%) Est. Cost $29.16 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP COM 1.4%
Value ($000) $44,826 (-31.9%) Shares 386,133 (-36.1%) Est. Cost $41.20 Unrealized +168.2%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $27,177 (-33.8%) Shares 909,243 (-30.4%) Est. Cost $33.91 Unrealized -15.8%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $31,156 (-28.5%) Shares 160,277 (-13.6%) Est. Cost $134.28 Unrealized +56.4%
HRB BLOCK H & R INC COM 0.5%
Value ($000) $16,161 (-42.9%) Shares 370,841 (-33.8%) Est. Cost $51.97 Unrealized -10.7%
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $106,019 (+10.1%) Shares 512,294 (-1.3%) Est. Cost $147.36 Unrealized +33.7%
CSCO CISCO SYS INC COM 2.9%
Value ($000) $95,077 (+11.2%) Shares 1,234,292 (-1.3%) Est. Cost $43.51 Unrealized +69.6%
GSK GSK PLC SPONSORED ADR 2.4%
Value ($000) $80,529 (+12.3%) Shares 1,642,114 (-1.2%) Est. Cost $36.68 Unrealized —
C CITIGROUP INC COM NEW 2.1%
Value ($000) $68,519 (+13.5%) Shares 587,187 (-1.3%) Est. Cost $73.82 Unrealized +40.4%
KO COCA COLA CO COM 0.7%
Value ($000) $22,969 (-24.6%) Shares 328,551 (-28.5%) Est. Cost $55.71 Unrealized +24.6%
STT STATE STR CORP COM 2.3%
Value ($000) $77,358 (+9.9%) Shares 599,630 (-1.2%) Est. Cost $92.28 Unrealized +28.9%
GILD GILEAD SCIENCES INC COM 2.4%
Value ($000) $80,367 (+9.2%) Shares 654,778 (-1.3%) Est. Cost $57.91 Unrealized +108.8%
ET ENERGY TRANSFER L P COM UT LTD 2.6%
Value ($000) $86,228 (-6.1%) Shares 5,229,111 (-2.3%) Est. Cost $13.05 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value ($000) $2,198 (-71.5%) Shares 27,377 (-70.4%) Est. Cost $56.23 Unrealized +44.2%
ORI OLD REP INTL CORP COM 2.7%
Value ($000) $91,108 (+6.0%) Shares 1,996,225 (-1.3%) Est. Cost $12.40 Unrealized +229.4%
COP CONOCOPHILLIPS COM 1.6%
Value ($000) $53,128 (-8.1%) Shares 567,548 (-7.1%) Est. Cost $91.95 Unrealized -2.1%
GEL GENESIS ENERGY L P UNIT LTD PA 0.9%
Value ($000) $30,842 (-10.0%) Shares 1,977,044 (-3.6%) Est. Cost $16.16 Unrealized —
HRL HORMEL FOODS CORP 0.5%
Value ($000) $16,818 (-15.2%) Shares 709,640 (-11.4%) Est. Cost $27.32 Unrealized -14.7%
BAC BANK AMERICA CORP COM 1.7%
Value ($000) $57,641 (+5.2%) Shares 1,048,024 (-1.3%) Est. Cost $27.61 Unrealized +90.7%
USB US BANCORP DEL COM NEW 1.3%
Value ($000) $42,313 (+7.2%) Shares 792,964 (-2.9%) Est. Cost $45.43 Unrealized +7.3%
EWBC EAST WEST BANCORP INC COM 2.1%
Value ($000) $69,519 (+4.3%) Shares 618,551 (-1.2%) Est. Cost $69.70 Unrealized +50.9%
ABBV ABBVIE INC COM 2.8%
Value ($000) $91,691 (-2.6%) Shares 401,292 (-1.3%) Est. Cost $60.35 Unrealized +277.0%
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $30,837 (-7.4%) Shares 177,743 (-2.0%) Est. Cost $92.49 Unrealized +84.6%
HESM HESS MIDSTREAM LP CL A SHS 1.5%
Value ($000) $49,898 (-4.2%) Shares 1,446,315 (-4.0%) Est. Cost $31.80 Unrealized +2.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $922 (-66.2%) Shares 26,139 (-63.9%) Est. Cost $29.52 Unrealized +26.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1,616 (-51.4%) Shares 10,601 (-50.5%) Est. Cost $152.28 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $8,795 (-14.3%) Shares 50,094 (-6.1%) Est. Cost $190.35 Unrealized -5.3%
NTR NUTRIEN LTD COM 1.1%
Value ($000) $37,670 (+3.7%) Shares 610,343 (-1.4%) Est. Cost $55.15 Unrealized +6.7%
— KEYERA CORP COM 0.5%
Value ($000) $17,336 (-6.1%) Shares 540,069 (-1.8%) Est. Cost $26.38 Unrealized —
HST HOST HOTELS & RESORTS INC COM 1.2%
Value ($000) $41,031 (-2.7%) Shares 2,314,224 (-6.5%) Est. Cost $15.34 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD COM 1.4%
Value ($000) $46,850 (+2.3%) Shares 1,384,034 (-3.4%) Est. Cost $31.49 Unrealized +3.0%
LAMR LAMAR ADVERTISING CO NEW CL A 1.2%
Value ($000) $39,897 (+2.0%) Shares 315,193 (-1.3%) Est. Cost $89.49 Unrealized —
— GIBSON ENERGY INC COM 0.2%
Value ($000) $8,029 (-8.6%) Shares 438,136 (-7.3%) Est. Cost $17.53 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES IN 1.2%
Value ($000) $39,310 (-1.7%) Shares 648,571 (-1.5%) Est. Cost $60.70 Unrealized —
STAG STAG INDL INC COM 0.7%
Value ($000) $21,839 (+2.5%) Shares 594,090 (-1.6%) Est. Cost $30.93 Unrealized —
LBRT LIBERTY ENERGY INC COM CL A 0.1%
Value ($000) $1,776 (+36.9%) Shares 96,234 (-8.5%) Est. Cost $17.26 Unrealized -3.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $4,366 (+10.1%) Shares 20,989 (-4.2%) Est. Cost $183.85 Unrealized +8.4%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $69,537 (-0.5%) Shares 723,893 (-1.4%) Est. Cost $72.55 Unrealized +33.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $4,726 (-6.3%) Shares 26,950 (-6.1%) Est. Cost $185.59 Unrealized -6.9%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $2,531 (-9.6%) Shares 240,603 (-8.2%) Est. Cost $11.06 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,714 (-10.7%) Shares 37,646 (-4.5%) Est. Cost $26.24 Unrealized +80.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $741 (-12.4%) Shares 18,910 (-9.7%) Est. Cost $50.13 Unrealized -22.7%
AR ANTERO RESOURCES CORP COM 0.2%
Value ($000) $5,148 (-1.9%) Shares 149,397 (-4.5%) Est. Cost $28.46 Unrealized +19.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $418 (-16.5%) Shares 11,612 (-16.0%) Est. Cost $25.28 Unrealized +37.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $659 (+12.7%) Shares 3,867 (-2.6%) Est. Cost $95.52 Unrealized +60.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,794 (+2.1%) Shares 23,221 (-4.4%) Est. Cost $110.09 Unrealized +4.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,107 (+5.2%) Shares 39,180 (-8.4%) Est. Cost $27.17 Unrealized -3.2%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $4,069 (+1.3%) Shares 91,718 (-4.5%) Est. Cost $29.90 Unrealized +41.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,275 (+1.8%) Shares 3,683 (-2.9%) Est. Cost $158.77 Unrealized +124.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $999 (+2.2%) Shares 37,967 (-8.2%) Est. Cost $21.15 Unrealized +18.7%

Unchanged Positions (14)

GS GOLDMAN SACHS GROUP INC COM 1.5%
Value ($000) $48,178 Shares 54,810 Est. Cost $321.20 Unrealized +153.2%
OGE OGE ENERGY CORP COM 0.9%
Value ($000) $30,007 Shares 702,739 Est. Cost $34.25 Unrealized +30.2%
EXC EXELON CORP COM 1.9%
Value ($000) $62,910 Shares 1,443,215 Est. Cost $39.14 Unrealized +16.1%
PAA PLAINS ALL AMERN PIPELINE L P 1.5%
Value ($000) $51,267 Shares 2,854,516 Est. Cost $24.67 Unrealized —
CMS CMS ENERGY CORP COM 1.2%
Value ($000) $40,379 Shares 577,414 Est. Cost $56.59 Unrealized +28.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM 1.1%
Value ($000) $36,125 Shares 689,269 Est. Cost $51.47 Unrealized —
TRP TC ENERGY CORP COM 1.9%
Value ($000) $62,482 Shares 1,135,832 Est. Cost $42.62 Unrealized +25.2%
WES WESTERN MIDSTREAM PARTNERS LP 1.8%
Value ($000) $58,912 Shares 1,491,432 Est. Cost $19.02 Unrealized —
ENFR ALERIAN ENERGY INFRASTRUCTURE 0.2%
Value ($000) $6,838 Shares 217,385 Est. Cost $32.77 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $808 Shares 3,930 Est. Cost $114.81 Unrealized +63.5%
EQIX EQUINIX INC COM 0.1%
Value ($000) $3,618 Shares 4,722 Est. Cost $883.30 Unrealized -11.6%
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value ($000) $5,550 Shares 103,786 Est. Cost $37.00 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $229 Shares 2,142 Est. Cost $93.51 Unrealized +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $296 Shares 973 Est. Cost $226.49 Unrealized —