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View AllLatest MILLER HOWARD INVESTMENTS INC /NY Stock Portfolio
$3.05Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About MILLER HOWARD INVESTMENTS INC /NY and it’s 13F Hedge Fund Stock Holdings
MILLER HOWARD INVESTMENTS INC /NY is a hedge fund based in Kingston, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, MILLER HOWARD INVESTMENTS INC /NY reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are AVGO, MPLX, EPD. The fund has invested 3.1% of it's portfolio in BROADCOM INC COM and 3% of portfolio in MPLX LP COM UNIT REP LTD.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP U (CEQP), HOLLY ENERGY PARTNERS L P COM (HEP) and GRUPO AEROPORTUARIO DEL CENTRO (OMAB) stocks. They significantly reduced their stock positions in HUNTSMAN CORP COM (HUN), EVERGY INC COM (EVRG) and PORTLAND GEN ELEC CO COM NEW (POR). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in MEDTRONIC PLC SHS (MDT), HOST HOTELS & RESORTS INC COM (HST) and BANK AMERICA CORP COM (BAC). The fund showed a lot of confidence in some stocks as they added substantially to OGE ENERGY CORP COM (OGE), ONEMAIN HLDGS INC COM (OMF) and PUBLIC SVC ENTERPRISE GRP INC (PEG).
The top stock holdings of MILLER HOWARD INVESTMENTS INC /NY are AVGO, MPLX, EPD. The fund has invested 3.1% of it's portfolio in BROADCOM INC COM and 3% of portfolio in MPLX LP COM UNIT REP LTD.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP U (CEQP), HOLLY ENERGY PARTNERS L P COM (HEP) and GRUPO AEROPORTUARIO DEL CENTRO (OMAB) stocks. They significantly reduced their stock positions in HUNTSMAN CORP COM (HUN), EVERGY INC COM (EVRG) and PORTLAND GEN ELEC CO COM NEW (POR). MILLER HOWARD INVESTMENTS INC /NY opened new stock positions in MEDTRONIC PLC SHS (MDT), HOST HOTELS & RESORTS INC COM (HST) and BANK AMERICA CORP COM (BAC). The fund showed a lot of confidence in some stocks as they added substantially to OGE ENERGY CORP COM (OGE), ONEMAIN HLDGS INC COM (OMF) and PUBLIC SVC ENTERPRISE GRP INC (PEG).
New Buys
| Ticker | $ Bought |
|---|---|
| EAST WEST BANCORP INC COM | 39,347,200 |
| REALTY INCOME CORP COM | 5,359,150 |
| T-MOBILE US INC COM | 5,104,630 |
| ATMOS ENERGY CORP COM | 3,577,620 |
| KINETIK HOLDINGS INC COM NEW C | 2,927,180 |
| CRACKER BARREL OLD CTRY STORE | 2,909,200 |
| PG&E CORP COM | 657,495 |
| NOMAD FOODS LTD USD ORD SHS | 525,303 |
New stocks bought by MILLER HOWARD INVESTMENTS INC /NY
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN NAT RES LTD COM | 353 |
| RANGE RES CORP COM | 137 |
| PATTERSON COS INC COM | 83.22 |
| TEGNA INC COM | 46.98 |
| PAYCHEX INC COM | 32.91 |
| HF SINCLAIR CORP COM | 22.65 |
| KINDER MORGAN INC DEL COM | 21.76 |
| HOST HOTELS & RESORTS INC COM | 21.36 |
Additions to existing portfolio by MILLER HOWARD INVESTMENTS INC /NY
Reductions
| Ticker | % Reduced |
|---|---|
| EOG RES INC COM | -97.01 |
| ISHARES TR SELECT DIVID ETF | -84.37 |
| SPDR S&P 500 ETF TR TR UNIT | -83.86 |
| FORTIS INC COM | -77.49 |
| SELECT SECTOR SPDR TR SBI INT- | -63.29 |
| VISTRA CORP COM | -47.85 |
| CARDINAL HEALTH INC COM | -47.73 |
| ONEMAIN HLDGS INC COM | -47.45 |
MILLER HOWARD INVESTMENTS INC /NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP COM | -7,200,000 |
| SPIRIT RLTY CAP INC NEW COM NE | -5,679,700 |
| BCE INC COM NEW | -4,755,150 |
| UNUM GROUP COM | -1,808,800 |
| CATALYST PHARMACEUTICALS INC | -545,300 |
| JPMORGAN CHASE & CO ALERIAN ML | -690,967 |
| SELECT SECTOR SPDR TR ENERGY | -1,676,040 |
| WAFD INC COM | -411,802 |
MILLER HOWARD INVESTMENTS INC /NY got rid off the above stocks
Current Stock Holdings of MILLER HOWARD INVESTMENTS INC /NY
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR MSCI USA ESG SLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 0.23 | 204,000 | 7,086,960 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 2.73 | 456,849 | 83,192,200 | REDUCED | -1.41 | |
| AEE | AMEREN CORP COM | 0.18 | 76,312 | 5,644,040 | REDUCED | -3.7 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 21,221 | 1,827,130 | REDUCED | -25.84 | |
| AES | AES CORP COM | 0.11 | 186,703 | 3,347,590 | ADDED | 6.87 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.26 | 62,990 | 7,759,110 | REDUCED | -84.37 | |
| AGRO | ADECOAGRO S A COM | 0.01 | 29,041 | 320,032 | ADDED | 0.97 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.01 | 2,245 | 443,500 | ADDED | 0.36 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 0.02 | 8,725 | 708,121 | ADDED | 0.65 | |
| AM | ANTERO MIDSTREAM CORP COM | 1.18 | 2,565,490 | 36,070,800 | REDUCED | -0.59 | |
| AMKR | AMKOR TECHNOLOGY INC COM | 0.02 | 22,371 | 721,241 | ADDED | 0.58 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.23 | 36,216 | 7,155,840 | REDUCED | -0.23 | |
| APLE | APPLE HOSPITALITY REIT INC COM | 0.22 | 399,840 | 6,549,380 | ADDED | 0.03 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.01 | 5,891 | 348,747 | ADDED | 0.91 | |
| AR | ANTERO RESOURCES CORP COM | 0.05 | 55,727 | 1,616,080 | REDUCED | -3.79 | |
| ASB | ASSOCIATED BANC CORP COM | 0.04 | 57,045 | 1,227,040 | ADDED | 0.23 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC COM | 0.01 | 31,939 | 437,245 | ADDED | 0.64 | |
| ATO | ATMOS ENERGY CORP COM | 0.12 | 30,097 | 3,577,620 | NEW | ||
| AVGO | BROADCOM INC COM | 2.46 | 56,478 | 74,856,400 | REDUCED | -30.04 | |
| BAC | BANK AMERICA CORP COM | 1.40 | 1,122,340 | 42,559,300 | REDUCED | -1.27 | |
| BCC | BOISE CASCADE CO DEL COM | 0.03 | 5,768 | 884,638 | ADDED | 0.65 | |
| BCE | BCE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCO | BRINKS CO COM | 0.01 | 3,395 | 313,630 | REDUCED | -0.32 | |
| BHE | BENCHMARK ELECTRS INC COM | 0.01 | 14,981 | 449,580 | NEW | ||
| BHP | BHP GROUP LTD SPONSORED ADS | 0.23 | 120,000 | 6,922,800 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 2.10 | 1,108,210 | 63,855,200 | REDUCED | -0.43 | |
| BKH | BLACK HILLS CORP COM | 0.02 | 12,280 | 670,488 | REDUCED | -26.8 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.06 | 54,947 | 1,840,720 | REDUCED | -3.22 | |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 0.14 | 135,000 | 4,117,500 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.23 | 231,916 | 6,873,990 | REDUCED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM | 0.96 | 262,257 | 29,346,600 | REDUCED | -47.73 | |
| CBRL | CRACKER BARREL OLD CTRY STORE | 0.10 | 40,000 | 2,909,200 | NEW | ||
| CBT | CABOT CORP COM | 0.01 | 3,030 | 279,366 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.16 | 45,755 | 4,842,270 | ADDED | 0.31 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.24 | 39,109 | 7,229,210 | REDUCED | -20.21 | |
| CHRD | CHORD ENERGY CORPORATION COM N | 0.16 | 27,133 | 4,836,190 | REDUCED | -1.54 | |
| CMCSA | COMCAST CORP NEW CL A | 2.18 | 1,531,330 | 66,383,100 | REDUCED | -1.37 | |
| CME | CME GROUP INC COM | 0.02 | 3,392 | 730,264 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM | 1.31 | 660,031 | 39,826,300 | ADDED | 19.82 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.25 | 268,322 | 7,644,480 | ADDED | 15.65 | |
| CNQ | CANADIAN NAT RES LTD COM | 2.27 | 906,056 | 69,150,200 | ADDED | 353 | |
| COP | CONOCOPHILLIPS COM | 0.15 | 36,653 | 4,665,190 | REDUCED | -0.77 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.61 | 188,729 | 18,571,000 | ADDED | 16.9 | |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 0.16 | 96,659 | 4,774,010 | ADDED | 3.68 | |
| CRC | CALIFORNIA RES CORP COM STOCK | 0.01 | 4,110 | 226,461 | REDUCED | -0.32 | |
| CSCO | CISCO SYS INC COM | 2.17 | 1,325,430 | 66,152,400 | ADDED | 0.12 | |
| CSX | CSX CORP COM | 0.22 | 181,454 | 6,726,500 | REDUCED | -0.15 | |
| CTRA | COTERRA ENERGY INC COM | 0.05 | 57,909 | 1,614,500 | ADDED | 0.23 | |
| CTS | CTS CORP COM | 0.01 | 5,227 | 244,571 | REDUCED | -0.29 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.30 | 182,598 | 8,982,000 | REDUCED | -3.27 | |
| DINO | HF SINCLAIR CORP COM | 0.15 | 74,332 | 4,487,420 | ADDED | 22.65 | |
| DTE | DTE ENERGY CO COM | 0.04 | 12,286 | 1,377,750 | REDUCED | -16.4 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.35 | 173,224 | 10,584,000 | ADDED | 0.02 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 12,969 | 1,254,230 | REDUCED | -27.1 | |
| EIX | EDISON INTL COM | 0.06 | 28,031 | 1,982,630 | REDUCED | -28.11 | |
| EME | EMCOR GROUP INC COM | 0.02 | 2,110 | 738,922 | ADDED | 0.62 | |
| ENB | ENBRIDGE INC COM | 0.92 | 774,931 | 28,037,000 | ADDED | 10.46 | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT | 0.97 | 2,160,480 | 29,468,900 | ADDED | 3.29 | |
| ENSG | ENSIGN GROUP INC COM | 0.01 | 2,946 | 366,541 | ADDED | 0.89 | |
| EOG | EOG RES INC COM | 0.07 | 15,983 | 2,043,260 | REDUCED | -97.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3.08 | 3,220,820 | 93,983,400 | ADDED | 2.2 | |
| EQT | EQT CORP COM | 0.05 | 39,023 | 1,446,580 | ADDED | 0.24 | |
| ES | EVERSOURCE ENERGY COM | 0.02 | 10,592 | 633,084 | REDUCED | -25.72 | |
| ET | ENERGY TRANSFER L P COM UT LTD | 3.08 | 5,969,810 | 93,905,100 | ADDED | 2.21 | |
| ETD | ETHAN ALLEN INTERIORS INC COM | 0.02 | 17,165 | 593,394 | ADDED | 0.62 | |
| ETR | ENTERGY CORP NEW COM | 0.27 | 78,425 | 8,287,910 | REDUCED | -7.81 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.42 | 1,035,090 | 12,928,300 | REDUCED | -0.45 | |
| EVR | EVERCORE INC CLASS A | 0.02 | 3,657 | 704,302 | ADDED | 0.61 | |
| EVRG | EVERGY INC COM | 0.02 | 12,226 | 652,624 | REDUCED | -25.62 | |
| EWBC | EAST WEST BANCORP INC COM | 1.29 | 497,374 | 39,347,200 | NEW | ||
| EXC | EXELON CORP COM | 1.93 | 1,563,240 | 58,730,900 | ADDED | 11.77 | |
| FELE | FRANKLIN ELEC INC COM | 0.01 | 1,995 | 213,086 | REDUCED | -45.01 | |
| FNB | F N B CORP COM | 0.02 | 34,231 | 482,657 | ADDED | 0.34 | |
| FTS | FORTIS INC COM | 0.02 | 18,743 | 740,536 | REDUCED | -77.49 | |
| FULT | FULTON FINL CORP PA COM | 0.01 | 21,605 | 343,303 | ADDED | 0.95 | |
| GILD | GILEAD SCIENCES INC COM | 1.69 | 704,047 | 51,571,500 | REDUCED | -1.59 | |
| GS | GOLDMAN SACHS GROUP INC COM | 2.31 | 168,486 | 70,375,000 | REDUCED | -1.08 | |
| HAE | HAEMONETICS CORP MASS COM | 0.01 | 4,359 | 372,041 | NEW | ||
| HAL | HALLIBURTON CO COM | 0.08 | 60,189 | 2,372,650 | REDUCED | -2.64 | |
| HCA | HCA HEALTHCARE INC COM | 0.19 | 16,992 | 5,667,230 | ADDED | 1.12 | |
| HCKT | HACKETT GROUP INC COM | 0.01 | 10,694 | 259,864 | ADDED | 0.64 | |
| HES | HESS CORP COM | 0.20 | 39,387 | 6,012,030 | ADDED | 0.35 | |
| HESM | HESS MIDSTREAM LP CL A SHS | 0.81 | 685,333 | 24,761,100 | ADDED | 17.06 | |
| HST | HOST HOTELS & RESORTS INC COM | 1.64 | 2,422,960 | 50,106,800 | ADDED | 21.36 | |
| HTGC | HERCULES CAPITAL INC COM | 0.16 | 270,000 | 4,981,500 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP COM | 0.21 | 248,053 | 6,456,820 | REDUCED | -0.01 | |
| HWKN | HAWKINS INC COM | 0.02 | 9,427 | 723,994 | ADDED | 0.69 | |
| IDCC | INTERDIGITAL INC COM | 0.02 | 4,512 | 480,348 | REDUCED | -0.29 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 1.96 | 1,828,690 | 59,670,000 | REDUCED | -0.7 | |
| JEF | JEFFERIES FINL GROUP INC COM | 2.00 | 1,383,120 | 60,995,700 | REDUCED | -1.29 | |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.01 | 11,646 | 383,037 | ADDED | 0.8 | |
| JNJ | JOHNSON & JOHNSON COM | 2.31 | 444,054 | 70,244,900 | ADDED | 5.96 | |
| JPM | JPMORGAN CHASE & CO COM | 2.01 | 305,332 | 61,158,000 | REDUCED | -1.43 | |
| JPM | JPMORGAN CHASE & CO ALERIAN ML | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME COM | 0.01 | 5,947 | 421,523 | NEW | ||
| KEY | KEYCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.02 | 11,961 | 601,758 | ADDED | 0.64 | |
| KMI | KINDER MORGAN INC DEL COM | 0.66 | 1,092,520 | 20,036,700 | ADDED | 21.76 | |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 0.10 | 73,418 | 2,927,180 | NEW | ||
| KO | COCA COLA CO COM | 2.34 | 1,167,300 | 71,415,300 | ADDED | 4.09 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1.52 | 387,402 | 46,259,600 | REDUCED | -0.79 | |
| LBRT | LIBERTY ENERGY INC COM CL A | 0.08 | 123,137 | 2,551,400 | REDUCED | -47.25 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.74 | 139,452 | 22,490,800 | REDUCED | -20.66 | |
| LNT | ALLIANT ENERGY CORP COM | 0.04 | 22,430 | 1,130,470 | REDUCED | -28.09 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.01 | 4,490 | 279,458 | ADDED | 0.94 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1.66 | 495,249 | 50,654,100 | REDUCED | -0.87 | |
| LZB | LA Z BOY INC COM | 0.01 | 11,104 | 417,732 | REDUCED | -0.28 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.85 | 197,478 | 25,984,100 | ADDED | 9.89 | |
| MAIN | MAIN STR CAP CORP COM | 0.10 | 62,000 | 2,933,220 | UNCHANGED | 0.00 | |
| MATX | MATSON INC COM | 0.01 | 2,665 | 299,546 | ADDED | 0.87 | |
| MDC | M D C HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 1.82 | 636,974 | 55,512,300 | REDUCED | -0.56 | |
| MDU | MDU RES GROUP INC COM | 0.02 | 24,382 | 614,426 | REDUCED | -28.15 | |
| MEDP | MEDPACE HLDGS INC COM | 0.04 | 3,094 | 1,250,440 | ADDED | 0.62 | |
| MLI | MUELLER INDS INC COM | 0.01 | 7,037 | 379,505 | ADDED | 0.64 | |
| MO | ALTRIA GROUP INC COM | 0.26 | 180,000 | 7,851,600 | UNCHANGED | 0.00 | |
| MOV | MOVADO GROUP INC COM | 0.01 | 12,064 | 336,948 | ADDED | 0.32 | |
| MPC | MARATHON PETE CORP COM | 0.36 | 54,570 | 10,995,800 | REDUCED | -12.22 | |
| MPLX | MPLX LP COM UNIT REP LTD | 3.25 | 2,385,730 | 99,151,000 | ADDED | 0.96 | |
| MRK | MERCK & CO INC COM | 1.69 | 391,148 | 51,612,000 | REDUCED | -1.59 | |
| MSM | MSC INDL DIRECT INC CL A | 0.85 | 265,635 | 25,777,200 | REDUCED | -1.29 | |
| MTN | VAIL RESORTS INC COM | 0.18 | 25,000 | 5,570,750 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.20 | 94,209 | 6,020,880 | ADDED | 12.6 | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | 0.06 | 57,520 | 1,730,210 | REDUCED | -4.6 | |
| NGG | NATIONAL GRID PLC SPONSORED AD | 0.20 | 89,590 | 6,111,820 | REDUCED | -4.27 | |
| NI | NISOURCE INC COM | 0.29 | 316,634 | 8,758,100 | REDUCED | -7.98 | |
| NMRK | NEWMARK GROUP INC CL A | 0.01 | 34,268 | 380,032 | ADDED | 0.73 | |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 0.02 | 26,856 | 525,303 | NEW | ||
| NS | NUSTAR ENERGY LP UNIT COM | 0.63 | 829,469 | 19,301,700 | REDUCED | -3.42 | |
| NTR | NUTRIEN LTD COM | 1.11 | 622,193 | 33,791,300 | ADDED | 16.48 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NX | QUANEX BLDG PRODS CORP COM | 0.01 | 8,418 | 323,504 | ADDED | 0.8 | |
| O | REALTY INCOME CORP COM | 0.18 | 99,060 | 5,359,150 | NEW | ||
| OEC | ORION S.A. COM | 0.01 | 10,412 | 244,890 | ADDED | 0.68 | |
| OGE | OGE ENERGY CORP COM | 1.00 | 892,712 | 30,620,000 | ADDED | 16.08 | |
| OGS | ONE GAS INC COM | 0.03 | 13,922 | 898,387 | REDUCED | -22.04 | |
| OKE | ONEOK INC NEW COM | 0.90 | 340,421 | 27,291,600 | ADDED | 11.81 | |
| OMC | OMNICOM GROUP INC COM | 0.02 | 5,667 | 548,339 | ADDED | 1.03 | |
| OMF | ONEMAIN HLDGS INC COM | 0.09 | 55,327 | 2,826,660 | REDUCED | -47.45 | |
| ORI | OLD REP INTL CORP COM | 2.41 | 2,387,010 | 73,328,900 | REDUCED | -1.43 | |
| OVV | OVINTIV INC COM | 0.05 | 29,092 | 1,509,880 | ADDED | 3.36 | |
| OXM | OXFORD INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.21 | 98,013 | 6,369,860 | ADDED | 3.84 | |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1.44 | 2,499,920 | 43,898,700 | ADDED | 4.16 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1.17 | 1,954,420 | 35,668,300 | REDUCED | -1.41 | |
| PAYX | PAYCHEX INC COM | 2.33 | 578,803 | 71,077,000 | ADDED | 32.91 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.42 | 358,254 | 12,660,700 | REDUCED | -0.53 | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 0.02 | 7,597 | 551,238 | ADDED | 0.62 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 0.14 | 275,000 | 4,182,750 | ADDED | 10.00 | |
| PCG | PG&E CORP COM | 0.02 | 39,230 | 657,495 | NEW | ||
| PDCO | PATTERSON COS INC COM | 0.02 | 19,103 | 528,198 | ADDED | 83.22 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.18 | 81,435 | 5,438,220 | ADDED | 4.7 | |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 0.01 | 3,941 | 302,551 | ADDED | 0.64 | |
| PFE | PFIZER INC COM | 0.02 | 18,385 | 510,184 | ADDED | 6.57 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.21 | 150,202 | 6,308,480 | REDUCED | -15.34 | |
| PPL | PPL CORP COM | 0.26 | 281,850 | 7,759,340 | REDUCED | -7.59 | |
| PSX | PHILLIPS 66 COM | 1.65 | 307,278 | 50,190,800 | REDUCED | -5.01 | |
| PXD | PIONEER NAT RES CO COM | 0.15 | 17,314 | 4,544,920 | REDUCED | -1.54 | |
| RDN | RADIAN GROUP INC COM | 0.01 | 13,607 | 455,426 | ADDED | 0.33 | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP | 0.01 | 21,947 | 281,361 | ADDED | 0.63 | |
| RRC | RANGE RES CORP COM | 0.11 | 100,907 | 3,474,230 | ADDED | 137 | |
| RY | ROYAL BK CDA COM | 1.70 | 512,184 | 51,669,100 | ADDED | 7.06 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.11 | 225,000 | 3,323,250 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.18 | 80,000 | 5,363,200 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED SHS | 0.01 | 4,080 | 408,286 | ADDED | 1.22 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.06 | 32,273 | 1,768,880 | REDUCED | -3.26 | |
| SLP | SIMULATIONS PLUS INC COM | 0.01 | 6,895 | 283,729 | ADDED | 0.29 | |
| SM | SM ENERGY CO COM | 0.14 | 88,118 | 4,392,680 | ADDED | 1.15 | |
| SMP | STANDARD MTR PRODS INC COM | 0.01 | 8,995 | 301,782 | NEW | ||
| SO | SOUTHERN CO COM | 0.06 | 27,503 | 1,973,060 | REDUCED | -28.5 | |
| SON | SONOCO PRODS CO COM | 0.02 | 9,225 | 533,574 | ADDED | 0.99 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.01 | 504 | 263,495 | REDUCED | -83.86 | |
| SRC | SPIRIT RLTY CAP INC NEW COM NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA COM | 0.25 | 104,679 | 7,519,120 | REDUCED | -20.49 | |
| STAG | STAG INDL INC COM | 0.81 | 646,243 | 24,841,600 | REDUCED | -0.87 | |
| STBA | S & T BANCORP INC COM | 0.01 | 8,863 | 284,325 | ADDED | 0.62 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.31 | 258,854 | 9,554,300 | ADDED | 0.82 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 0.86 | 437,171 | 26,357,000 | ADDED | 4.23 | |
| TGNA | TEGNA INC COM | 0.02 | 41,305 | 617,097 | ADDED | 46.98 | |
| TMUS | T-MOBILE US INC COM | 0.17 | 31,275 | 5,104,630 | NEW | ||
| TRGP | TARGA RES CORP COM | 1.11 | 301,182 | 33,729,400 | REDUCED | -10.56 | |
| TRP | TC ENERGY CORP COM | 0.69 | 525,203 | 21,113,200 | ADDED | 0.34 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 1.90 | 841,665 | 57,931,800 | REDUCED | -1.2 | |
| TXN | TEXAS INSTRS INC COM | 2.29 | 400,915 | 69,843,500 | REDUCED | -0.03 | |
| UNM | UNUM GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.19 | 23,253 | 5,718,530 | ADDED | 0.18 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.91 | 187,510 | 27,869,600 | ADDED | 5.09 | |
| VALE | VALE S A SPONSORED ADS | 0.11 | 275,000 | 3,352,250 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.09 | 16,355 | 2,791,640 | REDUCED | -2.64 | |
| VNT | VONTIER CORPORATION COM | 0.02 | 10,975 | 497,826 | ADDED | 0.54 | |
| VST | VISTRA CORP COM | 0.08 | 34,387 | 2,395,060 | REDUCED | -47.85 | |
| WAFD | WAFD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.04 | 13,892 | 1,140,810 | REDUCED | -27.58 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.66 | 1,418,700 | 50,434,900 | ADDED | 3.21 | |
| WINA | WINMARK CORP COM | 0.01 | 1,024 | 370,381 | REDUCED | -0.29 | |
| WM | WASTE MGMT INC DEL COM | 0.29 | 41,269 | 8,796,390 | REDUCED | -7.85 | |
| WMB | WILLIAMS COS INC COM | 0.98 | 766,335 | 29,864,100 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.04 | 18,878 | 1,239,320 | REDUCED | -63.29 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES CAPITAL CORP COM | 0.10 | 150,000 | 3,123,000 | UNCHANGED | 0.00 |