Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MPLX LP COM UNIT REP LTD | 2,385,733 | +22,734 | $99,151 |
MPLX | 2,385,733 | +22,734 | $99,151 |
ENTERPRISE PRODS PARTNERS L P | 3,220,815 | +69,396 | $93,983 |
EPD | 3,220,815 | +69,396 | $93,983 |
ENERGY TRANSFER L P COM UT LTD | 5,969,807 | +128,921 | $93,905 |
ET | 5,969,807 | +128,921 | $93,905 |
ABBVIE INC COM | 456,849 | -6,544 | $83,192 |
ABBV | 456,849 | -6,544 | $83,192 |
BROADCOM INC COM | 56,478 | -24,255 | $74,856 |
AVGO | 56,478 | -24,255 | $74,856 |
OLD REP INTL CORP COM | 2,387,010 | -34,512 | $73,329 |
ORI | 2,387,010 | -34,512 | $73,329 |
COCA COLA CO COM | 1,167,298 | +45,816 | $71,415 |
KO | 1,167,298 | +45,816 | $71,415 |
PAYCHEX INC COM | 578,803 | +143,323 | $71,077 |
PAYX | 578,803 | +143,323 | $71,077 |
GOLDMAN SACHS GROUP INC COM | 168,486 | -1,832 | $70,375 |
GS | 168,486 | -1,832 | $70,375 |
JOHNSON & JOHNSON COM | 444,054 | +24,970 | $70,245 |
JNJ | 444,054 | +24,970 | $70,245 |
TEXAS INSTRS INC COM | 400,915 | -106 | $69,843 |
TXN | 400,915 | -106 | $69,843 |
CANADIAN NAT RES LTD COM | 906,056 | +706,214 | $69,150 |
CNQ | 906,056 | +706,214 | $69,150 |
COMCAST CORP NEW CL A | 1,531,329 | -21,337 | $66,383 |
CMCSA | 1,531,329 | -21,337 | $66,383 |
CISCO SYS INC COM | 1,325,434 | +1,563 | $66,152 |
CSCO | 1,325,434 | +1,563 | $66,152 |
BANK NEW YORK MELLON CORP COM | 1,108,213 | -4,796 | $63,855 |
BK | 1,108,213 | -4,796 | $63,855 |
JPMORGAN CHASE & CO COM | 305,332 | -4,422 | $61,158 |
JPM | 305,332 | -4,422 | $61,158 |
JEFFERIES FINL GROUP INC COM | 1,383,123 | -18,021 | $60,996 |
JEF | 1,383,123 | -18,021 | $60,996 |
INTERPUBLIC GROUP COS INC COM | 1,828,686 | -12,971 | $59,670 |
IPG | 1,828,686 | -12,971 | $59,670 |
EXELON CORP COM | 1,563,240 | +164,619 | $58,731 |
EXC | 1,563,240 | +164,619 | $58,731 |
TOTALENERGIES SE SPONSORED ADS | 841,665 | -10,221 | $57,932 |
TTE | 841,665 | -10,221 | $57,932 |
MEDTRONIC PLC SHS | 636,974 | -3,601 | $55,512 |
MDT | 636,974 | -3,601 | $55,512 |
ROYAL BK CDA COM | 512,184 | +33,792 | $51,669 |
RY | 512,184 | +33,792 | $51,669 |
MERCK & CO INC COM | 391,148 | -6,330 | $51,612 |
MRK | 391,148 | -6,330 | $51,612 |
GILEAD SCIENCES INC COM | 704,047 | -11,391 | $51,571 |
GILD | 704,047 | -11,391 | $51,571 |
LYONDELLBASELL INDUSTRIES N V | 495,249 | -4,369 | $50,654 |
LYB | 495,249 | -4,369 | $50,654 |
WESTERN MIDSTREAM PARTNERS LP | 1,418,703 | +44,176 | $50,435 |
WES | 1,418,703 | +44,176 | $50,435 |
PHILLIPS 66 COM | 307,278 | -16,205 | $50,191 |
PSX | 307,278 | -16,205 | $50,191 |
HOST HOTELS & RESORTS INC COM | 2,422,961 | +426,391 | $50,107 |
HST | 2,422,961 | +426,391 | $50,107 |
LAMAR ADVERTISING CO NEW CL A | 387,402 | -3,072 | $46,260 |
LAMR | 387,402 | -3,072 | $46,260 |
PLAINS ALL AMERN PIPELINE L P | 2,499,924 | +99,915 | $43,899 |
PAA | 2,499,924 | +99,915 | $43,899 |
BANK AMERICA CORP COM | 1,122,344 | -14,423 | $42,559 |
BAC | 1,122,344 | -14,423 | $42,559 |
CMS ENERGY CORP COM | 660,031 | +109,165 | $39,826 |
CMS | 660,031 | +109,165 | $39,826 |
EAST WEST BANCORP INC COM | 497,374 | +497,374 | $39,347 |
EWBC | 497,374 | +497,374 | $39,347 |
ANTERO MIDSTREAM CORP COM | 2,565,490 | -15,349 | $36,071 |
AM | 2,565,490 | -15,349 | $36,071 |
PLAINS GP HLDGS L P LTD PARTNR | 1,954,425 | -27,979 | $35,668 |
PAGP | 1,954,425 | -27,979 | $35,668 |
NUTRIEN LTD COM | 622,193 | +88,014 | $33,791 |
NTR | 622,193 | +88,014 | $33,791 |
TARGA RES CORP COM | 301,182 | -35,568 | $33,729 |
TRGP | 301,182 | -35,568 | $33,729 |
OGE ENERGY CORP COM | 892,712 | +123,659 | $30,620 |
OGE | 892,712 | +123,659 | $30,620 |
WILLIAMS COS INC COM | 766,335 | +5,077 | $29,864 |
WMB | 766,335 | +5,077 | $29,864 |
ENLINK MIDSTREAM LLC COM UNIT | 2,160,476 | +68,877 | $29,469 |
ENLC | 2,160,476 | +68,877 | $29,469 |
CARDINAL HEALTH INC COM | 262,257 | -239,468 | $29,347 |
CAH | 262,257 | -239,468 | $29,347 |
ENBRIDGE INC COM | 774,931 | +73,391 | $28,037 |
ENB | 774,931 | +73,391 | $28,037 |
UNITED PARCEL SERVICE INC CL B | 187,510 | +9,074 | $27,870 |
UPS | 187,510 | +9,074 | $27,870 |
ONEOK INC NEW COM | 340,421 | +35,957 | $27,292 |
OKE | 340,421 | +35,957 | $27,292 |
SUNOCO LP SUNOCO FIN CORP COM | 437,171 | +17,757 | $26,357 |
SUN | 437,171 | +17,757 | $26,357 |
MID AMER APT CMNTYS INC COM | 197,478 | +17,765 | $25,984 |
MAA | 197,478 | +17,765 | $25,984 |
MSC INDL DIRECT INC CL A | 265,635 | -3,483 | $25,777 |
MSM | 265,635 | -3,483 | $25,777 |
STAG INDL INC COM | 646,243 | -5,662 | $24,842 |
STAG | 646,243 | -5,662 | $24,842 |
HESS MIDSTREAM LP CL A SHS | 685,333 | +99,871 | $24,761 |
HESM | 685,333 | +99,871 | $24,761 |
CHENIERE ENERGY INC COM NEW | 139,452 | -36,305 | $22,491 |
LNG | 139,452 | -36,305 | $22,491 |
TC ENERGY CORP COM | 525,203 | +1,769 | $21,113 |
TRP | 525,203 | +1,769 | $21,113 |
KINDER MORGAN INC DEL COM | 1,092,515 | +195,241 | $20,037 |
KMI | 1,092,515 | +195,241 | $20,037 |
NUSTAR ENERGY LP UNIT COM | 829,469 | -29,354 | $19,302 |
NS | 829,469 | -29,354 | $19,302 |
CAMDEN PPTY TR SH BEN INT | 188,729 | +27,285 | $18,571 |
CPT | 188,729 | +27,285 | $18,571 |
EQUITRANS MIDSTREAM CORP COM | 1,035,094 | -4,639 | $12,928 |
ETRN | 1,035,094 | -4,639 | $12,928 |
PEMBINA PIPELINE CORP COM | 358,254 | -1,908 | $12,661 |
PBA | 358,254 | -1,908 | $12,661 |
MARATHON PETE CORP COM | 54,570 | -7,599 | $10,996 |
MPC | 54,570 | -7,599 | $10,996 |
DT MIDSTREAM INC COMMON STOCK | 173,224 | +30 | $10,584 |
DTM | 173,224 | +30 | $10,584 |
KEYERA CORP COM | 375,170 | UNCH | $9,673 |
COM | 375,170 | UNCH | $9,673 |
SUNCOR ENERGY INC NEW COM | 258,854 | +2,102 | $9,554 |
SU | 258,854 | +2,102 | $9,554 |
DOMINION ENERGY INC COM | 182,598 | -6,175 | $8,982 |
D | 182,598 | -6,175 | $8,982 |
WASTE MGMT INC DEL COM | 41,269 | -3,514 | $8,796 |
WM | 41,269 | -3,514 | $8,796 |
NISOURCE INC COM | 316,634 | -27,455 | $8,758 |
NI | 316,634 | -27,455 | $8,758 |
ENTERGY CORP NEW COM | 78,425 | -6,647 | $8,288 |
ETR | 78,425 | -6,647 | $8,288 |
ALTRIA GROUP INC COM | 180,000 | UNCH | $7,852 |
MO | 180,000 | UNCH | $7,852 |
ISHARES TR SELECT DIVID ETF (DVY) | 62,990 | -340,091 | $7,759 |
DVY | 62,990 | -340,091 | $7,759 |
PPL CORP COM | 281,850 | -23,135 | $7,759 |
PPL | 281,850 | -23,135 | $7,759 |
CENTERPOINT ENERGY INC COM | 268,322 | +36,307 | $7,644 |
CNP | 268,322 | +36,307 | $7,644 |
SEMPRA COM | 104,679 | -26,974 | $7,519 |
SRE | 104,679 | -26,974 | $7,519 |
CONSTELLATION ENERGY CORP COM | 39,109 | -9,907 | $7,229 |
CEG | 39,109 | -9,907 | $7,229 |
AMERICAN TOWER CORP NEW COM | 36,216 | -84 | $7,156 |
AMT | 36,216 | -84 | $7,156 |
ALLIANCEBERNSTEIN HLDG L P UNI | 204,000 | UNCH | $7,087 |
AB | 204,000 | UNCH | $7,087 |
BHP GROUP LTD SPONSORED ADS | 120,000 | UNCH | $6,923 |
BHP | 120,000 | UNCH | $6,923 |
CONAGRA BRANDS INC COM | 231,916 | -3 | $6,874 |
CAG | 231,916 | -3 | $6,874 |
CSX CORP COM | 181,454 | -272 | $6,726 |
CSX | 181,454 | -272 | $6,726 |
APPLE HOSPITALITY REIT INC COM | 399,840 | +125 | $6,549 |
APLE | 399,840 | +125 | $6,549 |
HUNTSMAN CORP COM | 248,053 | -16 | $6,457 |
HUN | 248,053 | -16 | $6,457 |
OCCIDENTAL PETE CORP COM | 98,013 | +3,620 | $6,370 |
OXY | 98,013 | +3,620 | $6,370 |
PORTLAND GEN ELEC CO COM NEW | 150,202 | -27,207 | $6,308 |
POR | 150,202 | -27,207 | $6,308 |
NATIONAL GRID PLC SPONSORED AD | 89,590 | -3,997 | $6,112 |
NGG | 89,590 | -3,997 | $6,112 |
NEXTERA ENERGY INC COM | 94,209 | +10,540 | $6,021 |
NEE | 94,209 | +10,540 | $6,021 |
HESS CORP COM | 39,387 | +138 | $6,012 |
HES | 39,387 | +138 | $6,012 |
UNION PAC CORP COM | 23,253 | +41 | $5,719 |
UNP | 23,253 | +41 | $5,719 |
HCA HEALTHCARE INC COM | 16,992 | +188 | $5,667 |
HCA | 16,992 | +188 | $5,667 |
AMEREN CORP COM | 76,312 | -2,932 | $5,644 |
AEE | 76,312 | -2,932 | $5,644 |
VAIL RESORTS INC COM | 25,000 | UNCH | $5,571 |
MTN | 25,000 | UNCH | $5,571 |
PUBLIC SVC ENTERPRISE GRP INC | 81,435 | +3,659 | $5,438 |
PEG | 81,435 | +3,659 | $5,438 |
SHELL PLC SPON ADS | 80,000 | UNCH | $5,363 |
SHEL | 80,000 | UNCH | $5,363 |
REALTY INCOME CORP COM | 99,060 | +99,060 | $5,359 |
O | 99,060 | +99,060 | $5,359 |
T MOBILE US INC COM | 31,275 | +31,275 | $5,105 |
TMUS | 31,275 | +31,275 | $5,105 |
GIBSON ENERGY INC COM | 293,153 | UNCH | $4,995 |
COM | 293,153 | UNCH | $4,995 |
HERCULES CAPITAL INC COM | 270,000 | UNCH | $4,982 |
HTGC | 270,000 | UNCH | $4,982 |
CROWN CASTLE INC COM | 45,755 | +143 | $4,842 |
CCI | 45,755 | +143 | $4,842 |
CHORD ENERGY CORPORATION COM N | 27,133 | -425 | $4,836 |
CHRD | 27,133 | -425 | $4,836 |
CHENIERE ENERGY PARTNERS LP CO | 96,659 | +3,434 | $4,774 |
CQP | 96,659 | +3,434 | $4,774 |
CONOCOPHILLIPS COM | 36,653 | -285 | $4,665 |
COP | 36,653 | -285 | $4,665 |
PIONEER NAT RES CO COM | 17,314 | -270 | $4,545 |
PXD | 17,314 | -270 | $4,545 |
HF SINCLAIR CORP COM | 74,332 | +13,727 | $4,487 |
DINO | 74,332 | +13,727 | $4,487 |
SM ENERGY CO COM | 88,118 | +1,004 | $4,393 |
SM | 88,118 | +1,004 | $4,393 |
PETROLEO BRASILEIRO SA PETROBR | 275,000 | +25,000 | $4,183 |
PBR | 275,000 | +25,000 | $4,183 |
BRITISH AMERN TOB PLC SPONSORE | 135,000 | UNCH | $4,118 |
BTI | 135,000 | UNCH | $4,118 |
ATMOS ENERGY CORP COM | 30,097 | +30,097 | $3,578 |
ATO | 30,097 | +30,097 | $3,578 |
RANGE RES CORP COM | 100,907 | +58,406 | $3,474 |
RRC | 100,907 | +58,406 | $3,474 |
VALE S A SPONSORED ADS | 275,000 | UNCH | $3,352 |
VALE | 275,000 | UNCH | $3,352 |
AES CORP COM | 186,703 | +12,003 | $3,348 |
AES | 186,703 | +12,003 | $3,348 |
SABRA HEALTH CARE REIT INC COM | 225,000 | UNCH | $3,323 |
SBRA | 225,000 | UNCH | $3,323 |
ARES CAPITAL CORP COM | 150,000 | UNCH | $3,123 |
ARCC | 150,000 | UNCH | $3,123 |
MAIN STR CAP CORP COM | 62,000 | UNCH | $2,933 |
MAIN | 62,000 | UNCH | $2,933 |
KINETIK HOLDINGS INC COM NEW C | 73,418 | +73,418 | $2,927 |
KNTK | 73,418 | +73,418 | $2,927 |
CRACKER BARREL OLD CTRY STORE | 40,000 | +40,000 | $2,909 |
CBRL | 40,000 | +40,000 | $2,909 |
ONEMAIN HLDGS INC COM | 55,327 | -49,962 | $2,827 |
OMF | 55,327 | -49,962 | $2,827 |
VALERO ENERGY CORP COM | 16,355 | -443 | $2,792 |
VLO | 16,355 | -443 | $2,792 |
LIBERTY ENERGY INC COM CL A | 123,137 | -110,302 | $2,551 |
LBRT | 123,137 | -110,302 | $2,551 |
VISTRA CORP COM | 34,387 | -31,552 | $2,395 |
VST | 34,387 | -31,552 | $2,395 |
HALLIBURTON CO COM | 60,189 | -1,633 | $2,373 |
HAL | 60,189 | -1,633 | $2,373 |
EOG RES INC COM | 15,983 | -518,015 | $2,043 |
EOG | 15,983 | -518,015 | $2,043 |
EDISON INTL COM | 28,031 | -10,960 | $1,983 |
EIX | 28,031 | -10,960 | $1,983 |
SOUTHERN CO COM | 27,503 | -10,962 | $1,973 |
SO | 27,503 | -10,962 | $1,973 |
BAKER HUGHES COMPANY CL A | 54,947 | -1,827 | $1,841 |
BKR | 54,947 | -1,827 | $1,841 |
AMERICAN ELEC PWR CO INC COM | 21,221 | -7,396 | $1,827 |
AEP | 21,221 | -7,396 | $1,827 |
SCHLUMBERGER LTD COM STK | 32,273 | -1,089 | $1,769 |
SLB | 32,273 | -1,089 | $1,769 |
NEXTERA ENERGY PARTNERS LP COM | 57,520 | -2,774 | $1,730 |
NEP | 57,520 | -2,774 | $1,730 |
ANTERO RESOURCES CORP COM | 55,727 | -2,194 | $1,616 |
AR | 55,727 | -2,194 | $1,616 |
COTERRA ENERGY INC COM | 57,909 | +133 | $1,615 |
CTRA | 57,909 | +133 | $1,615 |
OVINTIV INC COM | 29,092 | +945 | $1,510 |
OVV | 29,092 | +945 | $1,510 |
EQT CORP COM | 39,023 | +94 | $1,447 |
EQT | 39,023 | +94 | $1,447 |
DTE ENERGY CO COM | 12,286 | -2,411 | $1,378 |
DTE | 12,286 | -2,411 | $1,378 |
DUKE ENERGY CORP NEW COM NEW | 12,969 | -4,821 | $1,254 |
DUK | 12,969 | -4,821 | $1,254 |
MEDPACE HLDGS INC COM | 3,094 | +19 | $1,250 |
MEDP | 3,094 | +19 | $1,250 |
SELECT SECTOR SPDR TR SBI INT (XLU) | 18,878 | -32,549 | $1,239 |
XLU | 18,878 | -32,549 | $1,239 |
ASSOCIATED BANC CORP COM | 57,045 | +130 | $1,227 |
ASB | 57,045 | +130 | $1,227 |
WEC ENERGY GROUP INC COM | 13,892 | -5,290 | $1,141 |
WEC | 13,892 | -5,290 | $1,141 |
ALLIANT ENERGY CORP COM | 22,430 | -8,762 | $1,130 |
LNT | 22,430 | -8,762 | $1,130 |
ONE GAS INC COM | 13,922 | -3,936 | $898 |
OGS | 13,922 | -3,936 | $898 |
BOISE CASCADE CO DEL COM | 5,768 | +37 | $885 |
BCC | 5,768 | +37 | $885 |
FORTIS INC COM | 18,743 | -64,511 | $741 |
FTS | 18,743 | -64,511 | $741 |
EMCOR GROUP INC COM | 2,110 | +13 | $739 |
EME | 2,110 | +13 | $739 |
CME GROUP INC COM | 3,392 | UNCH | $730 |
CME | 3,392 | UNCH | $730 |
HAWKINS INC COM | 9,427 | +65 | $724 |
HWKN | 9,427 | +65 | $724 |
AMKOR TECHNOLOGY INC COM | 22,371 | +128 | $721 |
AMKR | 22,371 | +128 | $721 |
ALLISON TRANSMISSION HLDGS INC | 8,725 | +56 | $708 |
ALSN | 8,725 | +56 | $708 |
EVERCORE INC CLASS A | 3,657 | +22 | $704 |
EVR | 3,657 | +22 | $704 |
BLACK HILLS CORP COM | 12,280 | -4,497 | $670 |
BKH | 12,280 | -4,497 | $670 |
PG&E CORP COM | 39,230 | +39,230 | $657 |
PCG | 39,230 | +39,230 | $657 |
EVERGY INC COM | 12,226 | -4,212 | $653 |
EVRG | 12,226 | -4,212 | $653 |
EVERSOURCE ENERGY COM | 10,592 | -3,667 | $633 |
ES | 10,592 | -3,667 | $633 |
TEGNA INC COM | 41,305 | +13,202 | $617 |
TGNA | 41,305 | +13,202 | $617 |
MDU RES GROUP INC COM | 24,382 | -9,552 | $614 |
MDU | 24,382 | -9,552 | $614 |
KULICKE & SOFFA INDS INC COM | 11,961 | +76 | $602 |
KLIC | 11,961 | +76 | $602 |
ETHAN ALLEN INTERIORS INC COM | 17,165 | +105 | $593 |
ETD | 17,165 | +105 | $593 |
PRESTIGE CONSMR HEALTHCARE INC | 7,597 | +47 | $551 |
PBH | 7,597 | +47 | $551 |
OMNICOM GROUP INC COM | 5,667 | +58 | $548 |
OMC | 5,667 | +58 | $548 |
SONOCO PRODS CO COM | 9,225 | +90 | $534 |
SON | 9,225 | +90 | $534 |
PATTERSON COS INC COM | 19,103 | +8,677 | $528 |
PDCO | 19,103 | +8,677 | $528 |
NOMAD FOODS LTD USD ORD SHS | 26,856 | +26,856 | $525 |
NOMD | 26,856 | +26,856 | $525 |
PFIZER INC COM | 18,385 | +1,134 | $510 |
PFE | 18,385 | +1,134 | $510 |
VONTIER CORPORATION COM | 10,975 | +59 | $498 |
VNT | 10,975 | +59 | $498 |
F N B CORP COM | 34,231 | +117 | $483 |
FNB | 34,231 | +117 | $483 |
INTERDIGITAL INC COM | 4,512 | -13 | $480 |
IDCC | 4,512 | -13 | $480 |
RADIAN GROUP INC COM | 13,607 | +45 | $455 |
RDN | 13,607 | +45 | $455 |
BENCHMARK ELECTRS INC COM | 14,981 | +14,981 | $450 |
BHE | 14,981 | +14,981 | $450 |
APPLIED INDL TECHNOLOGIES INC | 2,245 | +8 | $444 |
AIT | 2,245 | +8 | $444 |
A10 NETWORKS INC COM | 31,939 | +202 | $437 |
ATEN | 31,939 | +202 | $437 |
KB HOME COM | 5,947 | +5,947 | $422 |
KBH | 5,947 | +5,947 | $422 |
LA Z BOY INC COM | 11,104 | -31 | $418 |
LZB | 11,104 | -31 | $418 |
SIGNET JEWELERS LIMITED SHS | 4,080 | +49 | $408 |
SIG | 4,080 | +49 | $408 |
JANUS HENDERSON GROUP PLC ORD | 11,646 | +92 | $383 |
JHG | 11,646 | +92 | $383 |
MUELLER INDS INC COM | 7,037 | +45 | $380 |
MLI | 7,037 | +45 | $380 |
NEWMARK GROUP INC CL A | 34,268 | +250 | $380 |
NMRK | 34,268 | +250 | $380 |
HAEMONETICS CORP MASS COM | 4,359 | +4,359 | $372 |
HAE | 4,359 | +4,359 | $372 |
WINMARK CORP COM | 1,024 | -3 | $370 |
WINA | 1,024 | -3 | $370 |
ENSIGN GROUP INC COM | 2,946 | +26 | $367 |
ENSG | 2,946 | +26 | $367 |
APOGEE ENTERPRISES INC COM | 5,891 | +53 | $349 |
APOG | 5,891 | +53 | $349 |
FULTON FINL CORP PA COM | 21,605 | +203 | $343 |
FULT | 21,605 | +203 | $343 |
MOVADO GROUP INC COM | 12,064 | +39 | $337 |
MOV | 12,064 | +39 | $337 |
QUANEX BLDG PRODS CORP COM | 8,418 | +67 | $324 |
NX | 8,418 | +67 | $324 |
ADECOAGRO S A COM | 29,041 | +278 | $320 |
AGRO | 29,041 | +278 | $320 |
BRINKS CO COM | 3,395 | -11 | $314 |
BCO | 3,395 | -11 | $314 |
PREFERRED BK LOS ANGELES CA CO | 3,941 | +25 | $303 |
PFBC | 3,941 | +25 | $303 |
STANDARD MTR PRODS INC COM | 8,995 | +8,995 | $302 |
SMP | 8,995 | +8,995 | $302 |
MATSON INC COM | 2,665 | +23 | $300 |
MATX | 2,665 | +23 | $300 |
SIMULATIONS PLUS INC COM | 6,895 | +20 | $284 |
SLP | 6,895 | +20 | $284 |
S & T BANCORP INC COM | 8,863 | +55 | $284 |
STBA | 8,863 | +55 | $284 |
RETAIL OPPORTUNITY INVTS CORP | 21,947 | +137 | $281 |
ROIC | 21,947 | +137 | $281 |
CABOT CORP COM | 3,030 | +3,030 | $279 |
CBT | 3,030 | +3,030 | $279 |
LANTHEUS HLDGS INC COM | 4,490 | +42 | $279 |
LNTH | 4,490 | +42 | $279 |
SPDR S&P 500 ETF TR TR UNIT (SPY) | 504 | -2,618 | $263 |
SPY | 504 | -2,618 | $263 |
HACKETT GROUP INC COM | 10,694 | +68 | $260 |
HCKT | 10,694 | +68 | $260 |
CTS CORP COM | 5,227 | -15 | $245 |
CTS | 5,227 | -15 | $245 |
ORION S.A. COM | 10,412 | +70 | $245 |
OEC | 10,412 | +70 | $245 |
CALIFORNIA RES CORP COM STOCK | 4,110 | -13 | $226 |
CRC | 4,110 | -13 | $226 |
FRANKLIN ELEC INC COM | 1,995 | -1,633 | $213 |
FELE | 1,995 | -1,633 | $213 |
JPMORGAN CHASE & CO ALERIAN ML | $0 (exited) | ||
AMJ | 0 | -27,246 | $0 |
AMN HEALTHCARE SERVICES INC | $0 (exited) | ||
AMN | 0 | -3,075 | $0 |
ACADEMY SPORTS & OUTDOORS INC | $0 (exited) | ||
ASO | 0 | -4,918 | $0 |
BCE INC COM NEW | $0 (exited) | ||
BCE | 0 | -120,750 | $0 |
CATALYST PHARMACEUTICALS INC | $0 (exited) | ||
CPRX | 0 | -32,439 | $0 |
CHEVRON CORP NEW COM | $0 (exited) | ||
CVX | 0 | -12,417 | $0 |
iShares Global Infrastructure | $0 (exited) | ||
IGF | 0 | -4,465 | $0 |
KEYCORP COM | $0 (exited) | ||
KEY | 0 | -500,000 | $0 |
M D C HLDGS INC COM | $0 (exited) | ||
MDC | 0 | -6,567 | $0 |
NORTHWEST NAT HLDG CO COM | $0 (exited) | ||
NWN | 0 | -5,356 | $0 |
OXFORD INDS INC COM | $0 (exited) | ||
OXM | 0 | -4,755 | $0 |
SPIRIT RLTY CAP INC NEW COM NE | $0 (exited) | ||
SRC | 0 | -130,000 | $0 |
ISHARES TR MSCI USA ESG SLC | $0 (exited) | ||
SUSA | 0 | -7,341 | $0 |
UNUM GROUP COM | $0 (exited) | ||
UNM | 0 | -40,000 | $0 |
WAFD INC COM | $0 (exited) | ||
WAFD | 0 | -12,494 | $0 |
SELECT SECTOR SPDR TR ENERGY | 0 | -19,991 | $0 (exited) |
XLE | 0 | -19,991 | $0 |
See Summary: Miller Howard Investments Inc. NY Top Holdings
See Details: Top 10 Stocks Held By Miller Howard Investments Inc. NY
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWBC | +497,374 | +$39,347 |
O | +99,060 | +$5,359 |
TMUS | +31,275 | +$5,105 |
ATO | +30,097 | +$3,578 |
KNTK | +73,418 | +$2,927 |
CBRL | +40,000 | +$2,909 |
PCG | +39,230 | +$657 |
NOMD | +26,856 | +$525 |
BHE | +14,981 | +$450 |
KBH | +5,947 | +$422 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KEY | -500,000 | -$7,200 |
SRC | -130,000 | -$5,680 |
BCE | -120,750 | -$4,755 |
CVX | -12,417 | -$1,852 |
UNM | -40,000 | -$1,809 |
XLE | -19,991 | -$1,676 |
SUSA | -7,341 | -$738 |
AMJ | -27,246 | -$691 |
CPRX | -32,439 | -$545 |
OXM | -4,755 | -$476 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CNQ | +706,214 | +$56,056 |
HST | +426,391 | +$11,234 |
KMI | +195,241 | +$4,209 |
EXC | +164,619 | +$8,520 |
PAYX | +143,323 | +$19,207 |
ET | +128,921 | +$13,301 |
OGE | +123,659 | +$3,757 |
CMS | +109,165 | +$7,837 |
PAA | +99,915 | +$7,539 |
HESM | +99,871 | +$6,243 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EOG | -518,015 | -$62,544 |
DVY | -340,091 | -$39,490 |
CAH | -239,468 | -$21,227 |
LBRT | -110,302 | -$1,684 |
FTS | -64,511 | -$2,683 |
OMF | -49,962 | -$2,353 |
LNG | -36,305 | -$7,513 |
TRGP | -35,568 | +$4,475 |
ORI | -34,512 | +$2,136 |
Size ($ in 1000's)
At 03/31/2024: $3,047,757 At 12/31/2023: $2,870,606 Miller Howard Investments Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Miller Howard Investments Inc. NY 13F filings. Link to 13F filings: SEC filings |