MILLER HOWARD INVESTMENTS INC /NY
CIK 0000903947
Annualised vol
7.856711%
Beta
0.292235
HHI
159.25749
Top-10 weight
25.216855%
VaR 95%
0.67037%
VaR 99%
1.35683%
Max drawdown
19.799653%
Matched value
53.108902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 403,524 | 404,296 | -0.19% | 102,482,953 |
| ABBV | REDUCED | 396,657 | 397,998 | -0.34% | 99,814,783 |
| TRP | REDUCED | 1,270,274 | 1,294,518 | -1.87% | 84,206,489 |
| EWBC | ADDED | 612,470 | 612,464 | 0.0% | 79,063,799 |
| EXC | REDUCED | 1,620,430 | 1,685,069 | -3.84% | 75,544,427 |
| LAMR | ADDED | 469,463 | 468,026 | 0.31% | 73,226,803 |
| WES | ADDED | 1,648,942 | 1,584,975 | 4.04% | 72,157,703 |
| MDT | ADDED | 851,494 | 714,803 | 19.12% | 66,612,400 |
| C | ADDED | 471,274 | 469,968 | 0.28% | 65,959,565 |
| ENB | REDUCED | 1,166,580 | 1,170,678 | -0.35% | 63,240,293 |
| COP | REDUCED | 607,766 | 609,900 | -0.35% | 63,183,340 |
| GSK | REDUCED | 1,182,068 | 1,629,351 | -27.45% | 61,963,990 |
| HESM | ADDED | 1,558,131 | 1,491,899 | 4.44% | 58,585,707 |
| HST | ADDED | 2,418,633 | 2,417,960 | 0.03% | 57,345,787 |
| SNA | REDUCED | 140,879 | 141,082 | -0.14% | 56,689,605 |
| VZ | ADDED | 1,338,840 | 1,097,506 | 21.99% | 56,686,467 |
| GS | REDUCED | 53,517 | 53,857 | -0.63% | 54,125,389 |
| PSX | REDUCED | 293,135 | 294,220 | -0.37% | 49,554,472 |
| GILD | REDUCED | 392,122 | 393,238 | -0.28% | 49,540,652 |
| PAYX | ADDED | 503,623 | 430,548 | 16.97% | 49,521,270 |
| RF | ADDED | 1,601,010 | 1,589,537 | 0.72% | 48,350,514 |
| KO | ADDED | 593,133 | 323,276 | 83.48% | 48,203,913 |
| LNG | ADDED | 273,351 | 266,176 | 2.7% | 46,227,589 |
| CMS | ADDED | 571,159 | 563,102 | 1.43% | 43,693,685 |
| OMC | REDUCED | 580,248 | 581,969 | -0.3% | 42,259,477 |
| NTR | REDUCED | 608,140 | 610,106 | -0.32% | 38,282,436 |
| CME | REDUCED | 159,373 | 195,433 | -18.45% | 35,194,390 |
| OGE | ADDED | 705,897 | 705,127 | 0.11% | 34,348,926 |
| OKE | ADDED | 368,104 | 358,317 | 2.73% | 32,002,996 |
| DTM | REDUCED | 210,124 | 238,616 | -11.94% | 30,833,596 |
| GAP | REDUCED | 1,624,040 | 1,704,021 | -4.69% | 30,337,073 |
| AM | REDUCED | 1,104,337 | 1,138,874 | -3.03% | 25,123,666 |
| PBA | REDUCED | 465,233 | 567,713 | -18.05% | 21,517,026 |
| SOBO | REDUCED | 496,936 | 527,789 | -5.85% | 17,512,025 |
| SRE | ADDED | 181,540 | 172,212 | 5.42% | 16,830,544 |
| SUNC | ADDED | 243,124 | 88,613 | 174.37% | 16,452,172 |
| CNP | ADDED | 361,649 | 342,077 | 5.72% | 15,927,023 |
| NEE | ADDED | 167,152 | 159,030 | 5.11% | 14,670,923 |
| XEL | ADDED | 157,444 | 141,639 | 11.16% | 12,642,731 |
| CSX | ADDED | 253,619 | 238,817 | 6.2% | 12,054,513 |
| AEE | ADDED | 105,102 | 99,697 | 5.42% | 11,880,784 |
| CEG | ADDED | 46,548 | 44,571 | 4.44% | 11,561,229 |
| PPL | ADDED | 301,386 | 282,632 | 6.64% | 10,955,392 |
| EQIX | ADDED | 9,452 | 8,614 | 9.73% | 9,852,702 |
| NI | ADDED | 203,816 | 193,840 | 5.15% | 9,691,474 |
| ATO | ADDED | 55,277 | 51,795 | 6.72% | 9,522,531 |
| GBNXY | REDUCED | 451,240 | 478,540 | -5.7% | 9,137,709 |
| TMUS | ADDED | 47,149 | 46,707 | 0.95% | 7,908,246 |
| FDX | ADDED | 24,502 | 18,017 | 35.99% | 7,672,180 |
| KNTK | REDUCED | 138,735 | 146,317 | -5.18% | 6,706,450 |
| T | ADDED | 286,386 | 284,422 | 0.69% | 5,928,190 |
| AR | REDUCED | 151,971 | 155,374 | -2.19% | 5,340,261 |
| WCN | REDUCED | 30,917 | 32,583 | -5.11% | 5,153,591 |
| SU | REDUCED | 92,998 | 95,128 | -2.24% | 4,992,133 |
| VST | ADDED | 28,898 | 27,900 | 3.58% | 4,584,090 |
| APA | REDUCED | 115,181 | 117,701 | -2.14% | 3,751,445 |
| SO | ADDED | 38,342 | 36,976 | 3.69% | 3,669,713 |
| GPOR | REDUCED | 21,262 | 21,782 | -2.39% | 3,608,161 |
| HCA | NEW | 9,141 | - | - | 3,564,086 |
| DUK | ADDED | 22,232 | 21,445 | 3.67% | 2,814,127 |
| DTE | ADDED | 17,224 | 16,616 | 3.66% | 2,624,421 |
| D | ADDED | 38,159 | 36,815 | 3.65% | 2,605,878 |
| LNT | ADDED | 31,184 | 30,089 | 3.64% | 2,379,027 |
| WEC | ADDED | 19,363 | 18,679 | 3.66% | 2,261,018 |
| WTTR | REDUCED | 106,172 | 261,376 | -59.38% | 2,121,317 |
| BKR | REDUCED | 38,161 | 39,056 | -2.29% | 2,117,935 |
| EVRG | ADDED | 23,598 | 22,770 | 3.64% | 2,039,575 |
| OVV | REDUCED | 38,530 | 39,227 | -1.78% | 2,028,604 |
| LBRT | REDUCED | 72,261 | 73,902 | -2.22% | 1,892,516 |
| CVX | REDUCED | 10,767 | 11,009 | -2.2% | 1,784,738 |
| PCG | ADDED | 94,678 | 91,296 | 3.7% | 1,592,484 |
| FTS | ADDED | 25,499 | 24,613 | 3.6% | 1,459,308 |
| HAL | REDUCED | 41,463 | 42,426 | -2.27% | 1,407,669 |
| NRG | ADDED | 8,680 | 8,359 | 3.84% | 1,267,801 |
| AVGO | REDUCED | 3,109 | 3,211 | -3.18% | 1,174,364 |
| XOM | NEW | 8,454 | - | - | 1,155,831 |
| OGS | ADDED | 14,910 | 14,379 | 3.69% | 1,149,114 |
| ES | ADDED | 14,808 | 14,274 | 3.74% | 1,070,174 |
| JPM | REDUCED | 3,107 | 4,310 | -27.91% | 1,016,893 |
| CAH | UNCHANGED | 3,926 | 3,926 | 0.0% | 932,775 |
| BE | ADDED | 2,759 | 2,098 | 31.51% | 835,149 |
| NTAP | ADDED | 2,667 | 2,142 | 24.51% | 412,745 |
| TTE | REDUCED | 4,624 | 5,215 | -11.33% | 359,563 |
| GEV | NEW | 306 | - | - | 359,507 |
| NXT | NEW | 2,717 | - | - | 323,703 |
| SEDG | NEW | 5,477 | - | - | 320,076 |
| GNRC | NEW | 965 | - | - | 282,562 |
| CMCSA | REDUCED | 11,079 | 1,278,695 | -99.13% | 271,989 |
| TE | ADDED | 28,212 | 16,483 | 71.16% | 267,450 |
| ENPH | NEW | 5,258 | - | - | 258,904 |
| CWEN | NEW | 6,396 | - | - | 218,615 |
| CMI | NEW | 305 | - | - | 217,529 |
| SHLS | ADDED | 18,091 | 10,570 | 71.15% | 179,101 |
| PLUG | ADDED | 55,060 | 26,637 | 106.7% | 149,213 |
| TAC | NEW | 10,557 | - | - | 146,003 |
| ARRY | ADDED | 18,139 | 10,598 | 71.15% | 134,410 |
| NRGV | ADDED | 26,381 | 15,409 | 71.21% | 124,255 |
| RNW | NEW | 16,423 | - | - | 102,644 |
| EOSE | NEW | 11,610 | - | - | 68,267 |
| UPS | CLOSED OUT | 0 | 26,624 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MPLX LP COM UNIT REP LTD | COM | 55336V100 | 131,012,807 | 3.48 | 2325809.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 118,069,104 | 3.13 | 3211891.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 102,482,953 | 2.72 | 403524.0 |
| - | ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 101,622,498 | 2.7 | 5314984.0 | |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 99,814,783 | 2.65 | 396657.0 |
| - | STATE STR CORP COM | COM | 857477103 | 85,359,019 | 2.26 | 503296.0 | |
| TRP | REDUCED | TC ENERGY CORP COM | COM | 87807B107 | 84,206,489 | 2.23 | 1270274.0 |
| EWBC | ADDED | EAST WEST BANCORP INC COM | COM | 27579R104 | 79,063,799 | 2.1 | 612470.0 |
| EXC | REDUCED | EXELON CORP COM | COM | 30161N101 | 75,544,427 | 2.0 | 1620430.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 73,226,803 | 1.94 | 469463.0 |
| WES | ADDED | WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 72,157,703 | 1.91 | 1648942.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 72,101,979 | 1.91 | 627738.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 67,347,117 | 1.79 | 905934.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 66,747,622 | 1.77 | 568258.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | COM | G5960L103 | 66,612,400 | 1.77 | 851494.0 |
| - | PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 66,611,359 | 1.77 | 2992424.0 | |
| C | ADDED | CITIGROUP INC COM NEW | COM | 172967424 | 65,959,565 | 1.75 | 471274.0 |
| - | SUNOCO LP/SUNOCO FIN CORP COM | COM | 86765K109 | 65,752,357 | 1.74 | 974109.0 | |
| - | TARGA RES CORP COM | COM | 87612G101 | 64,867,493 | 1.72 | 241917.0 | |
| - | M & T BK CORP COM | COM | 55261F104 | 63,255,715 | 1.68 | 265769.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | COM | 29250N105 | 63,240,293 | 1.68 | 1166580.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | COM | 20825C104 | 63,183,340 | 1.68 | 607766.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 61,963,990 | 1.64 | 1182068.0 |
| - | BANK AMERICA CORP COM | COM | 060505104 | 59,171,765 | 1.57 | 1038466.0 | |
| - | US BANCORP DEL COM NEW | COM | 902973304 | 58,760,324 | 1.56 | 972853.0 | |
| HESM | ADDED | HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 58,585,707 | 1.55 | 1558131.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 57,345,787 | 1.52 | 2418633.0 |
| SNA | REDUCED | SNAP ON INC COM | COM | 833034101 | 56,689,605 | 1.5 | 140879.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 56,686,467 | 1.5 | 1338840.0 |
| - | CANADIAN NAT RES LTD COM | COM | 136385101 | 56,635,189 | 1.5 | 1433802.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 56,470,567 | 1.5 | 1766361.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 54,125,389 | 1.44 | 53517.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 52,939,681 | 1.4 | 195848.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 52,675,449 | 1.4 | 176722.0 | |
| - | EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 51,078,425 | 1.36 | 792528.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 49,554,472 | 1.31 | 293135.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | COM | 375558103 | 49,540,652 | 1.31 | 392122.0 |
| PAYX | ADDED | PAYCHEX INC COM | COM | 704326107 | 49,521,270 | 1.31 | 503623.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 48,350,514 | 1.28 | 1601010.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 48,203,913 | 1.28 | 593133.0 |
| - | OLD REP INTL CORP COM | COM | 680223104 | 45,459,423 | 1.21 | 1110934.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 43,712,133 | 1.16 | 1761166.0 | |
| CMS | ADDED | CMS ENERGY CORP COM | COM | 125896100 | 43,693,685 | 1.16 | 571159.0 |
| OMC | REDUCED | OMNICOM GROUP INC COM | COM | 681919106 | 42,259,477 | 1.12 | 580248.0 |
| - | EASTMAN CHEM CO COM | COM | 277432100 | 40,395,660 | 1.07 | 603100.0 | |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 39,687,606 | 1.05 | 166050.0 |
| NTR | REDUCED | NUTRIEN LTD COM | COM | 67077M108 | 38,282,436 | 1.02 | 608140.0 |
| CME | REDUCED | CME GROUP INC COM | COM | 12572Q105 | 35,194,390 | 0.93 | 159373.0 |
| OGE | ADDED | OGE ENERGY CORP COM | COM | 670837103 | 34,348,926 | 0.91 | 705897.0 |
| - | PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 33,861,159 | 0.9 | 1395186.0 | |
| OKE | ADDED | ONEOK INC NEW COM | COM | 682680103 | 32,002,996 | 0.85 | 368104.0 |
| DTM | REDUCED | DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 30,833,596 | 0.82 | 210124.0 |
| GAP | REDUCED | GAP INC/THE | COM | 364760108 | 30,337,073 | 0.8 | 1624040.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 25,123,666 | 0.67 | 1104337.0 |
| - | ISHARES TR SELECT DIVID ETF | COM | 464287168 | 23,480,755 | 0.62 | 150229.0 | |
| - | STAG INDL INC COM | COM | 85254J102 | 22,336,736 | 0.59 | 586882.0 | |
| - | KEYERA CORP COM | COM | 493271951 | 22,335,091 | 0.59 | 556221.0 | |
| - | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 22,299,423 | 0.59 | 707245.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP COM | COM | 706327103 | 21,517,026 | 0.57 | 465233.0 |
| - | GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 20,169,421 | 0.54 | 1423389.0 | |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 17,512,025 | 0.46 | 496936.0 |
| SRE | ADDED | SEMPRA COM | COM | 816851109 | 16,830,544 | 0.45 | 181540.0 |
| SUNC | ADDED | SUNOCOCORP LLC LLC | COM | 86765Q106 | 16,452,172 | 0.44 | 243124.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC COM | COM | 15189T107 | 15,927,023 | 0.42 | 361649.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 14,670,923 | 0.39 | 167152.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 12,642,731 | 0.34 | 157444.0 |
| CSX | ADDED | CSX CORP COM | COM | 126408103 | 12,054,513 | 0.32 | 253619.0 |
| AEE | ADDED | AMEREN CORP COM | COM | 023608102 | 11,880,784 | 0.32 | 105102.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 11,561,229 | 0.31 | 46548.0 |
| PPL | ADDED | PPL CORP COM | COM | 69351T106 | 10,955,392 | 0.29 | 301386.0 |
| - | AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,848,219 | 0.29 | 66322.0 | |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 10,705,103 | 0.28 | 48031.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 10,682,340 | 0.28 | 41782.0 | |
| - | NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 10,591,066 | 0.28 | 127803.0 | |
| EQIX | ADDED | EQUINIX INC COM | COM | 29444U700 | 9,852,702 | 0.26 | 9452.0 |
| NI | ADDED | NISOURCE INC COM | COM | 65473P105 | 9,691,474 | 0.26 | 203816.0 |
| ATO | ADDED | ATMOS ENERGY CORP COM | COM | 049560105 | 9,522,531 | 0.25 | 55277.0 |
| GBNXY | REDUCED | GIBSON ENERGY INC COM | COM | 374825958 | 9,137,709 | 0.24 | 451240.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 8,719,420 | 0.23 | 32057.0 | |
| - | AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 8,213,156 | 0.22 | 62419.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | COM | 872590104 | 7,908,246 | 0.21 | 47149.0 |
| FDX | ADDED | FEDEX CORP COM | COM | 31428X106 | 7,672,180 | 0.2 | 24502.0 |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 6,745,136 | 0.18 | 25899.0 | |
| KNTK | REDUCED | KINETIK HOLDINGS INC COM NEW C | COM | 02215L209 | 6,706,450 | 0.18 | 138735.0 |
| LNG | ADDED | CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 6,539,983 | 0.17 | 107301.0 |
| T | ADDED | AT&T INC COM | COM | 00206R102 | 5,928,190 | 0.16 | 286386.0 |
| AR | REDUCED | ANTERO RESOURCES CORP COM | COM | 03674X106 | 5,340,261 | 0.14 | 151971.0 |
| - | FERROVIAL SE ORD | COM | N3168P101 | 5,190,758 | 0.14 | 75656.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC COM | COM | 94106B101 | 5,153,591 | 0.14 | 30917.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 5,013,813 | 0.13 | 36648.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW COM | COM | 867224107 | 4,992,133 | 0.13 | 92998.0 |
| VST | ADDED | VISTRA CORP COM | COM | 92840M102 | 4,584,090 | 0.12 | 28898.0 |
| - | ROCKPOINT GAS STORAGE INC CLAS | COM | 773915103 | 4,497,197 | 0.12 | 217242.0 | |
| - | OCCIDENTAL PETE CORP COM | COM | 674599105 | 4,215,147 | 0.11 | 86785.0 | |
| APA | REDUCED | APA CORP | COM | 03743Q108 | 3,751,445 | 0.1 | 115181.0 |
| - | BANK NEW YORK MELLON CORP COM | COM | 064058100 | 3,693,707 | 0.1 | 25543.0 | |
| SO | ADDED | SOUTHERN CO COM | COM | 842587107 | 3,669,713 | 0.1 | 38342.0 |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COM | 402635502 | 3,608,161 | 0.1 | 21262.0 |
| HCA | NEW | HCA HEALTHCARE INC COM | COM | 40412C101 | 3,564,086 | 0.09 | 9141.0 |
| - | CHORD ENERGY CORPORATION COM N | COM | 674215207 | 3,409,912 | 0.09 | 29833.0 | |
| - | SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 2,895,020 | 0.08 | 63851.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,814,127 | 0.07 | 22232.0 |
| DTE | ADDED | DTE ENERGY CO COM | COM | 233331107 | 2,624,421 | 0.07 | 17224.0 |
| D | ADDED | DOMINION ENERGY INC COM | COM | 25746U109 | 2,605,878 | 0.07 | 38159.0 |
| - | PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,475,542 | 0.07 | 30502.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP COM | COM | 018802108 | 2,379,027 | 0.06 | 31184.0 |
| WEC | ADDED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,261,018 | 0.06 | 19363.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | COM | 81617J301 | 2,121,317 | 0.06 | 106172.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY CL A | COM | 05722G100 | 2,117,935 | 0.06 | 38161.0 |
| EVRG | ADDED | EVERGY INC COM | COM | 30034W106 | 2,039,575 | 0.05 | 23598.0 |
| OVV | REDUCED | OVINTIV INC COM | COM | 69047Q102 | 2,028,604 | 0.05 | 38530.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 1,892,516 | 0.05 | 72261.0 |
| CVX | REDUCED | CHEVRON CORP NEW COM | COM | 166764100 | 1,784,738 | 0.05 | 10767.0 |
| PCG | ADDED | PG&E CORP COM | COM | 69331C108 | 1,592,484 | 0.04 | 94678.0 |
| - | MDU RES GROUP INC COM | COM | 552690109 | 1,591,556 | 0.04 | 75038.0 | |
| FTS | ADDED | FORTIS INC COM | COM | 349553107 | 1,459,308 | 0.04 | 25499.0 |
| HAL | REDUCED | HALLIBURTON CO COM | COM | 406216101 | 1,407,669 | 0.04 | 41463.0 |
| - | BLACK HILLS CORP COM | COM | 092113109 | 1,273,654 | 0.03 | 17119.0 | |
| NRG | ADDED | NRG ENERGY INC COM NEW | COM | 629377508 | 1,267,801 | 0.03 | 8680.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 1,174,364 | 0.03 | 3109.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 1,155,831 | 0.03 | 8454.0 |
| OGS | ADDED | ONE GAS INC COM | COM | 68235P108 | 1,149,114 | 0.03 | 14910.0 |
| - | CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 1,071,939 | 0.03 | 20275.0 | |
| ES | ADDED | EVERSOURCE ENERGY COM | COM | 30040W108 | 1,070,174 | 0.03 | 14808.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. COM | COM | 46625H100 | 1,016,893 | 0.03 | 3107.0 |
| - | RANGE RES CORP COM | COM | 75281A109 | 989,700 | 0.03 | 26612.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 932,775 | 0.02 | 3926.0 |
| BE | ADDED | BLOOM ENERGY CORP- A | COM | 093712107 | 835,149 | 0.02 | 2759.0 |
| - | JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 500,058 | 0.01 | 10005.0 | |
| - | ROYAL BK CDA COM | COM | 780087102 | 483,625 | 0.01 | 2337.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 460,624 | 0.01 | 1900.0 | |
| NTAP | ADDED | NETAPP INC COM | COM | 64110D104 | 412,745 | 0.01 | 2667.0 |
| TTE | REDUCED | TOTALENERGIES SE | COM | F92124100 | 359,563 | 0.01 | 4624.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 359,507 | 0.01 | 306.0 |
| NXT | NEW | NEXTPOWER INC | COM | 65290E101 | 323,703 | 0.01 | 2717.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 320,076 | 0.01 | 5477.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 309,944 | 0.01 | 2267.0 | |
| GNRC | NEW | GENERAC HOLDINGS INC | COM | 368736104 | 282,562 | 0.01 | 965.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | COM | 20030N101 | 271,989 | 0.01 | 11079.0 |
| TE | ADDED | T1 ENERGY INC | COM | 35834F104 | 267,450 | 0.01 | 28212.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 258,904 | 0.01 | 5258.0 |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 230,350 | 0.01 | 59216.0 | |
| CWEN | NEW | CLEARWAY ENERGY INC CL C | COM | 18539C204 | 218,615 | 0.01 | 6396.0 |
| CMI | NEW | CUMMINS INC COM | COM | 231021106 | 217,529 | 0.01 | 305.0 |
| - | CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 204,365 | 0.01 | 1785.0 | |
| SHLS | ADDED | SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 179,101 | 0.0 | 18091.0 |
| PLUG | ADDED | PLUG POWER INC COM NEW | COM | 72919P202 | 149,213 | 0.0 | 55060.0 |
| TAC | NEW | TRANSALTA CORP | COM | 89346D107 | 146,003 | 0.0 | 10557.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM | 04271T100 | 134,410 | 0.0 | 18139.0 |
| NRGV | ADDED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 124,255 | 0.0 | 26381.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 | 102,644 | 0.0 | 16423.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC CL | COM | 29415C101 | 68,267 | 0.0 | 11610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,768,918,355 | 152 | 7.856711 | 0.292235 | 19.799653 |
| 2026-03-31 | 2026-04-20 | 3,658,218,960 | 138 | 7.969148 | 0.295255 | 20.045542 |
| 2025-12-31 | 2026-01-27 | 3,313,348,042 | 140 | 7.349452 | 0.273832 | 17.928334 |
| 2025-09-30 | 2025-10-24 | 3,279,283,799 | 135 | 7.242967 | 0.271649 | 17.662983 |
| 2025-03-31 | 2025-04-28 | 3,141,420,589 | 139 | 7.004055 | 0.264318 | 16.966811 |
| 2024-12-31 | 2025-01-28 | 3,042,257,592 | 136 | 7.448258 | 0.286737 | 17.867759 |