MILLER HOWARD INVESTMENTS INC /NY
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MPLX LP | MPLX | $131.0M | 2,325,809 | -0.02pp | 31q | +3.8%+$4.9M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $118.1M | 3,211,891 | -0.14pp | 31q | +1.6%+$1.9M | |
| JOHNSON & JOHNSON | JNJ | $102.5M | 403,524 | +0.02pp | 19q | HELD | |
| ENERGY TRANSFER L P | ET | $101.6M | 5,314,984 | -0.06pp | 31q | +1.9%+$1.9M | |
| ABBVIE INC | ABBV | $99.8M | 396,657 | +0.28pp | 29q | HELD | |
| STATE STR CORP | STT | $85.4M | 503,296 | +0.20pp | 6q | -15.5%-$15.7M | |
| TC ENERGY CORP | TRP | $84.2M | 1,270,274 | +0.02pp | 29q | -1.9%-$1.6M | |
| EAST WEST BANCORP INC | EWBC | $79.1M | 612,470 | +0.31pp | 10q | HELD | |
| EXELON CORP | EXC | $75.5M | 1,620,430 | -0.25pp | 26q | -3.8%-$3.0M | |
| LAMAR ADVERTISING CO | LAMR | $73.2M | 469,463 | +0.32pp | 18q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $72.2M | 1,648,942 | +0.13pp | 25q | +4.0%+$2.8M | |
| ENTERGY CORP NEW | ETR | $72.1M | 627,738 | +0.01pp | 25q | +1.4%+$976.4K | |
| WILLIAMS COS INC | WMB | $67.3M | 905,934 | +0.06pp | 31q | +4.1%+$2.7M | |
| CISCO SYS INC | CSCO | $66.7M | 568,258 | +0.55pp | 15q | -1.0%-$684.7K | |
| MEDTRONIC PLC | MDT | $66.6M | 851,494 | +0.07pp | 11q | +19.1%+$10.7M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $66.6M | 2,992,424 | +0.06pp | 31q | +6.8%+$4.2M | |
| CITIGROUP INC | C | $66.0M | 471,274 | +0.29pp | 6q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $65.8M | 974,109 | +0.29pp | 13q | +19.3%+$10.7M | |
| TARGA RES CORP | TRGP | $64.9M | 241,917 | +0.14pp | 23q | +4.9%+$3.0M | |
| M & T BK CORP | MTB | $63.3M | 265,769 | +0.47pp | 3q | +24.8%+$12.6M | |
| ENBRIDGE INC | ENB | $63.2M | 1,166,580 | -0.05pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $63.2M | 607,766 | -0.52pp | 22q | HELD | |
| GSK PLC | GSK | $62.0M | 1,182,068 | -0.81pp | 7q | -27.5%-$23.4M | |
| BANK OF AMER CORP | BAC | $59.2M | 1,038,466 | +0.19pp | 11q | HELD | |
| US BANCORP | USB | $58.8M | 972,853 | +0.43pp | 7q | +22.2%+$10.7M | |
| HESS MIDSTREAM LP | HESM | $58.6M | 1,558,131 | -0.03pp | 19q | +4.4%+$2.5M | |
| HOST HOTELS & RESORTS INC | HST | $57.3M | 2,418,633 | +0.26pp | 11q | HELD | |
| SNAP ON INC | SNA | $56.7M | 140,879 | +0.10pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $56.7M | 1,338,840 | flat | 6q | +22.0%+$10.2M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $56.6M | 1,433,802 | -0.42pp | 24q | HELD | |
| KINDER MORGAN INC DEL | KMI | $56.5M | 1,766,361 | -0.17pp | 31q | -3.1%-$1.8M | |
| GOLDMAN SACHS GROUP INC | GS | $54.1M | 53,517 | +0.19pp | 15q | -0.6%-$343.9K | |
| MCDONALDS CORP | MCD | $52.9M | 195,848 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $52.7M | 176,722 | +0.46pp | 31q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $51.1M | 792,528 | -0.01pp | 4q | -0.9%-$479.1K | |
| PHILLIPS 66 | PSX | $49.6M | 293,135 | -0.15pp | 26q | HELD | |
| GILEAD SCIENCES INC | GILD | $49.5M | 392,122 | -0.18pp | 29q | HELD | |
| PAYCHEX INC | PAYX | $49.5M | 503,623 | +0.23pp | 12q | +17.0%+$7.2M | |
| REGIONS FINANCIAL CORP NEW | RF | $48.4M | 1,601,010 | +0.15pp | 3q | +0.7%+$346.5K | |
| COCA COLA CO | KO | $48.2M | 593,133 | +0.61pp | 18q | +83.5%+$21.9M | |
| OLD REP INTL CORP | ORI | $45.5M | 1,110,934 | -0.60pp | 31q | -33.0%-$22.4M | |
| HORMEL FOODS CORP | HRL | $43.7M | 1,761,166 | +0.28pp | 4q | +23.7%+$8.4M | |
| CMS ENERGY CORP | CMS | $43.7M | 571,159 | -0.03pp | 22q | +1.4%+$616.4K | |
| OMNICOM GROUP INC | OMC | $42.3M | 580,248 | -0.08pp | 21q | HELD | |
| EASTMAN CHEM CO | EMN | $40.4M | 603,100 | -0.18pp | 5q | HELD | |
| CHENIERE ENERGY INC | LNG | $39.7M | 166,050 | -0.23pp | 31q | +0.7%+$272.5K | |
| NUTRIEN LTD | NTR | $38.3M | 608,140 | -0.24pp | 12q | HELD | |
| CME GROUP INC | CME | $35.2M | 159,373 | -0.64pp | 14q | -18.5%-$8.0M | |
| OGE ENERGY CORP | OGE | $34.3M | 705,897 | -0.01pp | 31q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $33.9M | 1,395,186 | -0.05pp | 31q | -1.9%-$639.1K | |
| ONEOK INC NEW | OKE | $32.0M | 368,104 | -0.04pp | 31q | +2.7%+$850.9K | |
| DT MIDSTREAM INC | DTM | $30.8M | 210,124 | -0.06pp | 20q | -11.9%-$4.2M | |
| GAP INC | GAP | $30.3M | 1,624,040 | -0.32pp | 3q | -4.7%-$1.5M | |
| ANTERO MIDSTREAM CORP | AM | $25.1M | 1,104,337 | -0.04pp | 19q | -3.0%-$785.7K | |
| ISHARES TR | DVY | $23.5M | 150,229 | -0.14pp | 31q | -18.4%-$5.3M | |
| STAG INDUSTRIAL INC | STAG | $22.3M | 586,882 | +0.01pp | 24q | HELD | |
| KEYERA CORP COM OPT | KEYRY | $22.3M | 556,221 | -0.03pp | 18q | -5.7%-$1.4M | |
| BRIXMOR PPTY GROUP INC | BRX | $22.3M | 707,245 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $21.5M | 465,233 | -0.12pp | 31q | -18.1%-$4.7M | |
| GENESIS ENERGY L P | GEL | $20.2M | 1,423,389 | -0.43pp | 6q | -28.0%-$7.9M | |
| SOUTH BOW CORP | SOBO | $17.5M | 496,936 | -0.02pp | 7q | -5.8%-$1.1M | |
| SEMPRA | SRE | $16.8M | 181,540 | -0.01pp | 31q | +5.4%+$864.8K | |
| SUNOCOCORP LLC | SUNC | $16.5M | 243,124 | +0.29pp | 2q | +174.4%+$10.5M | |
| CENTERPOINT ENERGY INC | CNP | $15.9M | 361,649 | +0.02pp | 31q | +5.7%+$862.0K | |
| NEXTERA ENERGY INC | NEE | $14.7M | 167,152 | -0.01pp | 31q | +5.1%+$712.9K | |
| XCEL ENERGY INC | XEL | $12.6M | 157,444 | +0.03pp | 6q | +11.2%+$1.3M | |
| CSX CORP | CSX | $12.1M | 253,619 | +0.05pp | 23q | +6.2%+$703.5K | |
| AMEREN CORP | AEE | $11.9M | 105,102 | +0.02pp | 27q | +5.4%+$611.0K | |
| CONSTELLATION ENERGY CORP | CEG | $11.6M | 46,548 | -0.03pp | 18q | +4.4%+$491.0K | |
| PPL CORP | PPL | $11.0M | 301,386 | flat | 31q | +6.6%+$681.7K | |
| AMERICAN TOWER CORP | AMT | $10.8M | 66,322 | flat | 31q | +8.1%+$815.4K | |
| WASTE MGMT INC DEL | WM | $10.7M | 48,031 | flat | 26q | +5.8%+$582.2K | |
| MARATHON PETE CORP | MPC | $10.7M | 41,782 | -0.03pp | 31q | -11.3%-$1.4M | |
| NATIONAL GRID PLC | NGG | $10.6M | 127,803 | flat | 31q | +6.1%+$606.0K | |
| EQUINIX INC | EQIX | $9.9M | 9,452 | +0.03pp | 7q | +9.7%+$873.5K | |
| NISOURCE INC | NI | $9.7M | 203,816 | +0.01pp | 31q | +5.1%+$474.4K | |
| ATMOS ENERGY CORP | ATO | $9.5M | 55,277 | -0.01pp | 10q | +6.7%+$599.8K | |
| GIBSON ENERGY INC COM | $9.1M | 451,240 | -0.04pp | 18q | -5.7%-$552.8K | ||
| UNION PAC CORP | UNP | $8.7M | 32,057 | +0.03pp | 31q | +6.5%+$532.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $8.2M | 62,419 | flat | 9q | +6.8%+$520.0K | |
| T-MOBILE US INC | TMUS | $7.9M | 47,149 | -0.06pp | 10q | +0.9%+$74.1K | |
| FEDEX CORP | FDX | $7.7M | 24,502 | +0.03pp | 2q | +36.0%+$2.0M | |
| VALERO ENERGY CORP | VLO | $6.7M | 25,899 | flat | 29q | -2.3%-$161.2K | |
| KINETIK HOLDINGS INC | KNTK | $6.7M | 138,735 | -0.02pp | 10q | -5.2%-$366.5K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $6.5M | 107,301 | -0.01pp | 23q | +6.0%+$367.8K | |
| AT&T INC | T | $5.9M | 286,386 | -0.07pp | 6q | +0.7%+$40.7K | |
| ANTERO RESOURCES CORP | AR | $5.3M | 151,971 | -0.04pp | 11q | -2.2%-$119.6K | |
| FERROVIAL NV | FER | $5.2M | 75,656 | +0.01pp | 2q | +8.5%+$407.2K | |
| WASTE CONNECTIONS INC | WCN | $5.2M | 30,917 | -0.01pp | 6q | -5.1%-$277.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.0M | 36,648 | +0.01pp | 19q | +3.7%+$177.9K | |
| SUNCOR ENERGY INC NEW | SU | $5.0M | 92,998 | -0.04pp | 17q | -2.2%-$114.3K | |
| VISTRA CORP | VST | $4.6M | 28,898 | +0.01pp | 24q | +3.6%+$158.3K | |
| ROCKPOINT GAS STORAGE INC CLAS | $4.5M | 217,242 | -0.01pp | 3q | -5.7%-$272.2K | ||
| OCCIDENTAL PETE CORP | OXY | $4.2M | 86,785 | -0.05pp | 22q | -2.3%-$98.9K | |
| APA CORPORATION | APA | $3.8M | 115,181 | -0.04pp | 2q | -2.1%-$82.1K | |
| BANK OF NY MELLON CORP | BNY | $3.7M | 25,543 | -1.13pp | 23q | -93.3%-$51.2M | |
| SOUTHERN CO | SO | $3.7M | 38,342 | flat | 15q | +3.7%+$130.7K | |
| GULFPORT ENERGY CORP | GPOR | $3.6M | 21,262 | -0.03pp | 6q | -2.4%-$88.2K | |
| HCA HEALTHCARE INC | HCA | $3.6M | 9,141 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $3.4M | 29,833 | -0.03pp | 17q | -2.2%-$75.3K | |
| SELECT SECTOR SPDR TR | XLU | $2.9M | 63,851 | +0.05pp | 31q | +254.7%+$2.1M | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 22,232 | flat | 30q | +3.7%+$99.6K | |
| DTE ENERGY CO | DTE | $2.6M | 17,224 | flat | 18q | +3.7%+$92.6K | |
| DOMINION ENERGY INC | D | $2.6M | 38,159 | +0.01pp | 31q | +3.7%+$91.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.5M | 30,502 | flat | 30q | +3.6%+$85.1K | |
| ALLIANT ENERGY CORP | LNT | $2.4M | 31,184 | flat | 31q | +3.6%+$83.5K | |
| WEC ENERGY GROUP INC | WEC | $2.3M | 19,363 | flat | 31q | +3.7%+$79.9K | |
| SELECT WATER SOLUTIONS INC | WTTR | $2.1M | 106,172 | -0.05pp | 8q | -59.4%-$3.1M | |
| BAKER HUGHES COMPANY | BKR | $2.1M | 38,161 | -0.01pp | 31q | -2.3%-$49.7K | |
| EVERGY INC | EVRG | $2.0M | 23,598 | flat | 31q | +3.6%+$71.6K | |
| OVINTIV INC | OVV | $2.0M | 38,530 | -0.01pp | 17q | -1.8%-$36.7K | |
| LIBERTY ENERGY INC | LBRT | $1.9M | 72,261 | -0.01pp | 13q | -2.2%-$43.0K | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,767 | -0.01pp | 4q | -2.2%-$40.1K | |
| PG&E CORP | PCG | $1.6M | 94,678 | flat | 10q | +3.7%+$56.9K | |
| MDU RES GROUP INC | MDU | $1.6M | 75,038 | flat | 31q | +3.7%+$56.5K | |
| FORTIS INC | FTS | $1.5M | 25,499 | flat | 31q | +3.6%+$50.7K | |
| HALLIBURTON CO | HAL | $1.4M | 41,463 | -0.01pp | 20q | -2.3%-$32.7K | |
| BLACK HILLS CORP | BKH | $1.3M | 17,119 | flat | 31q | +3.7%+$44.9K | |
| NRG ENERGY INC | NRG | $1.3M | 8,680 | flat | 4q | +3.8%+$46.9K | |
| BROADCOM INC | AVGO | $1.2M | 3,109 | flat | 31q | -3.2%-$38.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 8,454 | - | new | NEW | |
| ONE GAS INC | OGS | $1.1M | 14,910 | flat | 26q | +3.7%+$40.9K | |
| CALIFORNIA RES CORP | CRC | $1.1M | 20,275 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $1.1M | 14,808 | flat | 31q | +3.7%+$38.6K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,107 | -0.01pp | 21q | -27.9%-$393.7K | |
| RANGE RES CORP | RRC | $989.7K | 26,612 | -0.01pp | 13q | -1.9%-$19.3K | |
| CARDINAL HEALTH INC | CAH | $932.8K | 3,926 | flat | 7q | HELD | |
| BLOOM ENERGY CORP | BE | $835.1K | 2,759 | +0.01pp | 2q | +31.5%+$200.1K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $500.1K | 10,005 | flat | 22q | -15.5%-$91.9K | |
| ROYAL BK CDA | RY | $483.6K | 2,337 | flat | 13q | -14.5%-$82.2K | |
| ISHARES TR | IWD | $460.6K | 1,900 | +0.01pp | 3q | +65.6%+$182.6K | |
| NETAPP INC | NTAP | $412.7K | 2,667 | flat | 5q | +24.5%+$81.2K | |
| TOTALENERGIES SE | TTE | $359.6K | 4,624 | flat | 3q | -11.3%-$46.0K | |
| GE VERNOVA INC | GEV | $359.5K | 306 | - | new | NEW | |
| NEXTPOWER INC | NXT | $323.7K | 2,717 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $320.1K | 5,477 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $309.9K | 2,267 | -0.04pp | 9q | -79.3%-$1.2M | |
| GENERAC HLDGS INC | GNRC | $282.6K | 965 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $272.0K | 11,079 | -1.00pp | 16q | -99.1%-$31.1M | |
| T1 ENERGY INC | TE | $267.4K | 28,212 | +0.01pp | 2q | +71.2%+$111.2K | |
| ENPHASE ENERGY INC | ENPH | $258.9K | 5,258 | - | new | NEW | |
| BALLARD PWR SYS INC NEW | BLDP | $230.3K | 59,216 | flat | 2q | +104.0%+$117.4K | |
| CLEARWAY ENERGY INC | CWEN | $218.6K | 6,396 | - | new | NEW | |
| CUMMINS INC | CMI | $217.5K | 305 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $204.4K | 1,785 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $179.1K | 18,091 | flat | 2q | +71.2%+$74.5K | |
| PLUG PWR INC | PLUG | $149.2K | 55,060 | flat | 2q | +106.7%+$77.0K | |
| TRANSALTA CORP | TAC | $146.0K | 10,557 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC | ARRY | $134.4K | 18,139 | flat | 2q | +71.2%+$55.9K | |
| ENERGY VAULT HOLDINGS INC | NRGV | $124.3K | 26,381 | flat | 2q | +71.2%+$51.7K | |
| RENEW ENERGY GLOBAL PLC | RNW | $102.6K | 16,423 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $68.3K | 11,610 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $1.1B | 29.6% |
| Banks & Lending | $465.1M | 12.3% |
| Utilities | $386.5M | 10.3% |
| Transport & Logistics | $360.9M | 9.6% |
| Biotech & Pharma | $313.8M | 8.3% |
| Real Estate | $247.2M | 6.6% |
| Food, Drink & Tobacco | $91.9M | 2.4% |
| Business Services | $91.8M | 2.4% |
| Capital Markets | $89.8M | 2.4% |
| Retail & Consumer | $83.3M | 2.2% |
| Chemicals | $78.7M | 2.1% |
| Telecom & Media | $70.8M | 1.9% |
| Other sectors | $306.9M | 8.1% |
| Not classified | $68.1M | 1.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.2% | +14.8% | -12.6% | 99% |
| Q1 2026 | +9.6% | -4.6% | +14.2% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 98% |
| Q3 2025 | +3.6% | +7.8% | -4.3% | 99% |
| Q2 2025 | -0.8% | +10.5% | -11.2% | 99% |
| Q1 2025 | +4.0% | -4.6% | +8.5% | 98% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 99% |
| Q3 2024 | +8.1% | +5.4% | +2.6% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.8B | 152 | 16 | 70 | 46 | 2 | 25.2% | 31 |
| Q1 2026 | $3.7B | 138 | 12 | 79 | 37 | 14 | 25.8% | 20 |
| Q4 2025 | $3.3B | 140 | 12 | 62 | 59 | 7 | 28.1% | 27 |
| Q3 2025 | $3.3B | 135 | 6 | 57 | 36 | 7 | 26.8% | 24 |
| Q2 2025 | $3.2B | 136 | 4 | 67 | 41 | 7 | 27.2% | 11 |
| Q1 2025 | $3.1B | 139 | 11 | 60 | 62 | 8 | 28.1% | 28 |
| Q4 2024 | $3.0B | 136 | 8 | 49 | 77 | 67 | 30.0% | 28 |
| Q3 2024 | $3.2B | 195 | 20 | 50 | 73 | 17 | 27.5% | 36 |
| Q2 2024 | $3.0B | 192 | 12 | 96 | 61 | 12 | 26.9% | 26 |
| Q1 2024 | $3.0B | 192 | 13 | 71 | 66 | 16 | 26.3% | 12 |
| Q4 2023 | $2.9B | 195 | 15 | 88 | 74 | 11 | 26.2% | 26 |
| Q3 2023 | $2.7B | 191 | 15 | 50 | 55 | 15 | 27.3% | 18 |
| Q2 2023 | $2.8B | 191 | 16 | 88 | 48 | 17 | 27.6% | 21 |
| Q1 2023 | $2.8B | 192 | 12 | 139 | 25 | 18 | 26.4% | 33 |
| Q4 2022 | $2.8B | 198 | 20 | 64 | 46 | 13 | 25.8% | 33 |
| Q3 2022 | $2.4B | 191 | 11 | 78 | 55 | 14 | 26.0% | 27 |
| Q2 2022 | $2.6B | 194 | 57 | 98 | 26 | 10 | 27.8% | 26 |
| Q1 2022 | $2.9B | 147 | 17 | 74 | 48 | 18 | 26.3% | 21 |
| Q4 2021 | $2.7B | 148 | 14 | 69 | 45 | 8 | 27.6% | 34 |
| Q3 2021 | $2.4B | 142 | 12 | 26 | 72 | 10 | 26.6% | 21 |
| Q2 2021 | $2.5B | 140 | 12 | 61 | 42 | 13 | 26.5% | 35 |
| Q1 2021 | $2.4B | 141 | 13 | 58 | 47 | 19 | 28.7% | 16 |
| Q4 2020 | $2.1B | 147 | 18 | 32 | 84 | 13 | 30.2% | 27 |
| Q3 2020 | $1.9B | 142 | 16 | 22 | 96 | 7 | 27.9% | 30 |
| Q2 2020 | $2.0B | 133 | 19 | 34 | 77 | 16 | 28.2% | 29 |
| Q1 2020 | $2.0B | 130 | 20 | 54 | 49 | 19 | 30.1% | 35 |
| Q4 2019 | $3.2B | 129 | 12 | 21 | 87 | 16 | 27.9% | 35 |
| Q3 2019 | $3.2B | 133 | 9 | 37 | 71 | 17 | 27.0% | 17 |
| Q2 2019 | $3.4B | 141 | 13 | 22 | 83 | 18 | 27.0% | 17 |
| Q1 2019 | $3.6B | 146 | 18 | 49 | 48 | 41 | 28.0% | 22 |
| Q4 2018 | $3.4B | 169 | 0 | 0 | 0 | 0 | 29.1% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.