DaveManuel.com · Institutional Ownership · 13F Holdings
MILLER HOWARD INVESTMENTS INC /NY
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MPLX LP | MPLX | $130.5M | 2,317,575 | +0.03pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $119.1M | 3,344,118 | +0.07pp | 32q | +4.1%+$4.7M | |
| ENERGY TRANSFER L P | ET | $112.3M | 5,679,174 | +0.32pp | 32q | +6.9%+$7.2M | |
| TC ENERGY CORP | TRP | $85.5M | 1,479,257 | +0.06pp | 30q | +16.5%+$12.1M | |
| JOHNSON & JOHNSON | JNJ | $84.0M | 317,257 | -0.46pp | 20q | -21.4%-$22.8M | |
| ABBVIE INC | ABBV | $77.3M | 295,568 | -0.57pp | 30q | -25.5%-$26.4M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $75.9M | 1,710,098 | +0.13pp | 26q | +3.7%+$2.7M | |
| EAST WEST BANCORP INC | EWBC | $75.2M | 606,850 | -0.08pp | 11q | -0.9%-$696.5K | |
| MEDTRONIC PLC | MDT | $73.2M | 848,325 | +0.20pp | 12q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $71.2M | 977,324 | +0.17pp | 14q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $71.0M | 2,995,025 | +0.14pp | 32q | HELD | |
| TARGA RES CORP | TRGP | $68.2M | 252,460 | +0.11pp | 24q | +4.4%+$2.8M | |
| LAMAR ADVERTISING CO | LAMR | $67.1M | 465,454 | -0.14pp | 19q | -0.9%-$577.7K | |
| STATE STR CORP | STT | $65.4M | 374,541 | -0.51pp | 7q | -25.6%-$22.5M | |
| WILLIAMS COS INC | WMB | $64.3M | 946,256 | -0.06pp | 32q | +4.5%+$2.7M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $64.1M | 1,360,923 | +0.22pp | 25q | -5.1%-$3.4M | |
| EXELON CORP | EXC | $63.6M | 1,574,164 | -0.29pp | 27q | -2.9%-$1.9M | |
| ENTERGY CORP NEW | ETR | $62.0M | 624,746 | -0.25pp | 26q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $61.3M | 1,335,816 | +0.14pp | 7q | HELD | |
| CITIGROUP INC | C | $60.7M | 468,713 | -0.12pp | 7q | -0.5%-$331.6K | |
| CISCO SYS INC | CSCO | $60.6M | 563,082 | -0.14pp | 16q | -0.9%-$557.1K | |
| CONOCOPHILLIPS | COP | $59.6M | 475,944 | -0.07pp | 23q | -21.7%-$16.5M | |
| HESS MIDSTREAM LP | HESM | $59.3M | 1,586,630 | +0.04pp | 20q | +1.8%+$1.1M | |
| GILEAD SCIENCES INC | GILD | $58.1M | 389,619 | +0.25pp | 30q | -0.6%-$373.1K | |
| M & T BK CORP | MTB | $57.3M | 263,177 | -0.14pp | 4q | -1.0%-$564.0K | |
| GSK PLC | GSK | $56.6M | 1,174,089 | -0.12pp | 8q | -0.7%-$384.3K | |
| ENBRIDGE INC | ENB | $56.4M | 1,212,807 | -0.16pp | 32q | +4.0%+$2.1M | |
| BANK OF AMER CORP | BAC | $55.9M | 1,027,747 | -0.07pp | 12q | -1.0%-$583.4K | |
| US BANCORP | USB | $55.7M | 964,084 | -0.06pp | 8q | -0.9%-$506.5K | |
| KINDER MORGAN INC DEL | KMI | $55.6M | 1,844,757 | flat | 32q | +4.4%+$2.4M | |
| PHILLIPS 66 | PSX | $55.3M | 216,695 | +0.17pp | 27q | -26.1%-$19.5M | |
| PAYCHEX INC | PAYX | $50.8M | 516,109 | +0.05pp | 13q | +2.5%+$1.2M | |
| SNAP ON INC | SNA | $50.6M | 139,212 | -0.14pp | 3q | -1.2%-$605.7K | |
| CME GROUP INC | CME | $50.4M | 192,542 | +0.42pp | 15q | +20.8%+$8.7M | |
| COCA COLA CO | KO | $50.4M | 585,636 | +0.08pp | 19q | -1.3%-$645.3K | |
| TEXAS INSTRS INC | TXN | $49.0M | 174,862 | -0.08pp | 32q | -1.1%-$521.0K | |
| GOLDMAN SACHS GROUP INC | GS | $47.5M | 52,804 | -0.16pp | 16q | -1.3%-$642.0K | |
| CHENIERE ENERGY INC | LNG | $46.5M | 172,915 | +0.20pp | 32q | +4.1%+$1.8M | |
| GAP INC | GAP | $45.7M | 1,998,779 | +0.42pp | 4q | +23.1%+$8.6M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $45.1M | 773,322 | -0.14pp | 5q | -2.4%-$1.1M | |
| SUNOCOCORP LLC | SUNC | $44.9M | 613,791 | +0.77pp | 3q | +152.5%+$27.1M | |
| REGIONS FINANCIAL CORP NEW | RF | $42.7M | 1,587,281 | -0.14pp | 4q | -0.9%-$369.0K | |
| OMNICOM GROUP INC | OMC | $42.4M | 575,810 | +0.02pp | 22q | -0.8%-$326.8K | |
| NUTRIEN LTD | NTR | $42.3M | 601,814 | +0.12pp | 13q | -1.0%-$444.4K | |
| BRIXMOR PPTY GROUP INC | BRX | $41.8M | 1,515,255 | +0.53pp | 2q | +114.2%+$22.3M | |
| OLD REP INTL CORP | ORI | $41.1M | 1,100,383 | -0.10pp | 32q | -0.9%-$393.7K | |
| MCDONALDS CORP | MCD | $36.0M | 155,676 | -0.44pp | 2q | -20.5%-$9.3M | |
| PLAINS GP HLDGS L P | PAGP | $35.8M | 1,382,129 | +0.06pp | 32q | -0.9%-$338.2K | |
| CMS ENERGY CORP | CMS | $34.6M | 547,734 | -0.23pp | 23q | -4.1%-$1.5M | |
| HORMEL FOODS CORP | HRL | $33.1M | 1,659,423 | -0.27pp | 5q | -5.8%-$2.0M | |
| NOVARTIS AG | NVS | $32.7M | 229,623 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $31.8M | 701,026 | -0.06pp | 32q | -0.7%-$221.2K | |
| ONEOK INC NEW | OKE | $31.5M | 369,780 | - | new | NEW | |
| HOME DEPOT INC | HD | $30.2M | 106,152 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $26.8M | 224,383 | -0.10pp | 21q | +6.8%+$1.7M | |
| HOST HOTELS & RESORTS INC | HST | $23.7M | 1,059,005 | -0.88pp | 12q | -56.2%-$30.4M | |
| PEMBINA PIPELINE CORP | PBA | $22.1M | 496,819 | +0.02pp | 32q | +6.8%+$1.4M | |
| ANTERO MIDSTREAM CORP | AM | $22.1M | 1,094,911 | -0.07pp | 20q | -0.9%-$190.0K | |
| REGENCY CTRS CORP | REG | $21.6M | 300,043 | - | new | NEW | |
| KEYERA CORP COM OPT | KEYRY | $21.5M | 594,582 | -0.01pp | 19q | +6.9%+$1.4M | |
| EASTMAN CHEM CO | EMN | $20.2M | 311,066 | -0.53pp | 6q | -48.4%-$18.9M | |
| South Bow Corp | SOBO | $17.6M | 530,682 | +0.01pp | 8q | +6.8%+$1.1M | |
| AMEREN CORP | AEE | $14.8M | 149,280 | +0.08pp | 28q | +42.0%+$4.4M | |
| Genesis Energy L.P. | GEL | $14.2M | 1,034,340 | -0.15pp | 7q | -27.3%-$5.4M | |
| MARATHON PETE CORP | MPC | $13.6M | 34,377 | +0.08pp | 32q | -17.7%-$2.9M | |
| CENTERPOINT ENERGY INC | CNP | $13.5M | 365,828 | -0.06pp | 32q | +1.2%+$153.8K | |
| NEXTERA ENERGY INC | NEE | $12.8M | 169,205 | -0.04pp | 32q | +1.2%+$155.5K | |
| XCEL ENERGY INC | XEL | $12.4M | 176,485 | flat | 7q | +12.1%+$1.3M | |
| CONSTELLATION ENERGY CORP | CEG | $12.1M | 47,706 | +0.02pp | 19q | +2.5%+$294.2K | |
| CSX CORP | CSX | $12.1M | 259,134 | flat | 24q | +2.2%+$256.5K | |
| AMERICAN TOWER CORP | AMT | $10.9M | 66,689 | +0.01pp | 32q | +0.6%+$60.1K | |
| SEMPRA | SRE | $10.5M | 135,019 | -0.16pp | 32q | -25.6%-$3.6M | |
| GIBSON ENERGY INC COM | $10.3M | 482,362 | +0.04pp | 19q | +6.9%+$667.3K | ||
| PPL CORP | PPL | $10.1M | 305,673 | -0.02pp | 32q | +1.4%+$141.0K | |
| WASTE MGMT INC DEL | WM | $10.0M | 48,987 | -0.02pp | 27q | +2.0%+$194.9K | |
| EQUINIX INC | EQIX | $9.8M | 9,648 | flat | 8q | +2.1%+$198.3K | |
| NATIONAL GRID PLC | NGG | $9.6M | 126,954 | -0.02pp | 32q | -0.7%-$64.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $9.2M | 177,319 | - | new | NEW | |
| Kinetik Holdings Inc | KNTK | $9.0M | 178,685 | +0.06pp | 11q | +28.8%+$2.0M | |
| UNION PAC CORP | UNP | $8.9M | 32,673 | +0.01pp | 32q | +1.9%+$167.6K | |
| ISHARES TR | IXJ | $8.8M | 86,136 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $8.3M | 64,211 | +0.01pp | 10q | +2.9%+$232.0K | |
| T MOBILE US INC | TMUS | $8.0M | 49,147 | +0.01pp | 11q | +4.2%+$325.8K | |
| NISOURCE INC | NI | $8.0M | 205,217 | -0.04pp | 32q | +0.7%+$54.6K | |
| ATMOS ENERGY CORP | ATO | $7.7M | 49,216 | -0.05pp | 11q | -11.0%-$948.2K | |
| AT&T INC | T | $7.6M | 310,394 | +0.05pp | 7q | +8.4%+$585.8K | |
| VALERO ENERGY CORP | VLO | $7.5M | 19,373 | +0.02pp | 30q | -25.2%-$2.5M | |
| FEDEX CORP | FDX | $7.1M | 24,927 | -0.01pp | 3q | +1.7%+$121.2K | |
| SELECT SECTOR SPDR TR | XLY | $6.9M | 63,572 | - | new | NEW | |
| Cheniere Energy Partners LP | CQP | $6.5M | 107,250 | flat | 24q | HELD | |
| ANTERO RESOURCES CORP | AR | $5.2M | 154,451 | flat | 12q | +1.6%+$82.8K | |
| WASTE CONNECTIONS INC | WCN | $5.1M | 33,322 | flat | 7q | +7.8%+$370.2K | |
| OCCIDENTAL PETE CORP | OXY | $4.9M | 88,226 | +0.02pp | 23q | +1.7%+$79.7K | |
| APA CORPORATION | APA | $4.9M | 117,121 | +0.03pp | 3q | +1.7%+$80.6K | |
| HCA Healthcare, Inc. | HCA | $4.7M | 10,941 | +0.03pp | 2q | +19.7%+$768.1K | |
| ISHARES TR | DVY | $4.6M | 30,407 | -0.50pp | 32q | -79.8%-$18.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $4.4M | 36,900 | -0.02pp | 20q | +0.7%+$29.9K | |
| CHORD ENERGY CORPORATION | CHRD | $4.1M | 30,323 | +0.02pp | 18q | +1.6%+$65.7K | |
| VISTRA CORP | VST | $4.0M | 29,164 | -0.01pp | 25q | +0.9%+$36.8K | |
| SUNCOR ENERGY INC NEW | SU | $3.9M | 56,897 | -0.03pp | 18q | -38.8%-$2.5M | |
| PERMIAN RESOURCES CORP | PR | $3.8M | 181,473 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $3.4M | 23,758 | -0.01pp | 24q | -7.0%-$258.2K | |
| GULFPORT ENERGY CORP | GPOR | $3.3M | 21,636 | -0.01pp | 7q | +1.8%+$56.3K | |
| FERROVIAL NV | FER | $3.2M | 59,769 | -0.05pp | 3q | -21.0%-$859.5K | |
| SOUTHERN CO | SO | $3.2M | 38,598 | -0.01pp | 16q | +0.7%+$21.2K | |
| ROCKPOINT GAS STORAGE INC CLAS | $3.0M | 187,876 | -0.04pp | 4q | -13.5%-$474.1K | ||
| PATTERSON-UTI ENERGY INC | PTEN | $2.8M | 255,108 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $2.6M | 22,381 | -0.01pp | 31q | +0.7%+$17.0K | |
| MDU RESOURCES GROUP INC | MDU | $2.5M | 132,929 | +0.02pp | 32q | +77.1%+$1.1M | |
| Dominion Energy, Inc. | D | $2.3M | 38,475 | -0.01pp | 32q | +0.8%+$19.1K | |
| Ovintiv Inc. | OVV | $2.3M | 39,170 | +0.01pp | 18q | +1.7%+$37.0K | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,923 | +0.01pp | 5q | +1.4%+$31.9K | |
| SELECT SECTOR SPDR TR | XLU | $2.1M | 54,131 | -0.02pp | 32q | -15.2%-$383.4K | |
| SELECT WATER SOLUTIONS INC | WTTR | $2.1M | 107,679 | flat | 9q | +1.4%+$29.8K | |
| BAKER HUGHES COMPANY | BKR | $2.1M | 38,723 | flat | 32q | +1.5%+$30.9K | |
| DTE ENERGY CO | DTE | $2.1M | 17,358 | -0.01pp | 19q | +0.8%+$16.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.1M | 30,687 | -0.01pp | 31q | +0.6%+$12.5K | |
| ALLIANT ENERGY CORP | LNT | $2.0M | 31,419 | -0.01pp | 32q | +0.8%+$14.9K | |
| WEC ENERGY GROUP INC | WEC | $2.0M | 19,484 | -0.01pp | 32q | +0.6%+$12.2K | |
| EVERGY INC | EVRG | $1.9M | 23,782 | flat | 32q | +0.8%+$14.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | 10,906 | +0.02pp | 2q | +29.0%+$399.1K | |
| FIDELITY COVINGTON TRUST | FUTY | $1.6M | 31,234 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $1.5M | 51,559 | - | new | NEW | |
| ISHARES TR | ICF | $1.5M | 23,158 | - | new | NEW | |
| HALLIBURTON CO | HAL | $1.3M | 42,126 | flat | 21q | +1.6%+$21.1K | |
| NRG ENERGY INC | NRG | $1.3M | 13,913 | flat | 5q | +60.3%+$500.5K | |
| DIAMONDBACK ENERGY INC | FANG | $1.3M | 7,012 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $1.2M | 17,259 | flat | 32q | +0.8%+$9.8K | |
| ISHARES TR | IDU | $1.2M | 11,763 | - | new | NEW | |
| PG&E CORP | PCG | $1.1M | 92,395 | -0.01pp | 11q | -2.4%-$28.0K | |
| ONE GAS INC | OGS | $1.1M | 15,025 | flat | 27q | +0.8%+$8.3K | |
| CALIFORNIA RES CORP | CRC | $1.1M | 20,687 | flat | 2q | +2.0%+$20.9K | |
| BROADCOM INC | AVGO | $1.0M | 2,969 | flat | 32q | -4.5%-$49.2K | |
| RANGE RES CORP | RRC | $1.0M | 27,078 | flat | 14q | +1.8%+$17.3K | |
| EVERSOURCE ENERGY | ES | $956.7K | 14,911 | flat | 32q | +0.7%+$6.6K | |
| JPMORGAN CHASE & CO | JPM | $903.7K | 2,732 | flat | 22q | -12.1%-$124.1K | |
| CARDINAL HEALTH INC | CAH | $871.9K | 3,918 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XRT | $822.4K | 10,011 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $629.9K | 2,274 | -0.01pp | 3q | -17.6%-$134.3K | |
| STAG INDUSTRIAL INC | STAG | $569.7K | 15,910 | -0.58pp | 25q | -97.3%-$20.4M | |
| NETAPP INC | NTAP | $560.3K | 2,667 | flat | 6q | HELD | |
| FLEXSHARES TR GLB QLT | GQRE | $448.6K | 7,544 | - | new | NEW | |
| ROYAL BK CDA | RY | $410.4K | 2,088 | flat | 14q | -10.7%-$48.9K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $382.1K | 8,357 | flat | 23q | -16.5%-$75.4K | |
| TOTALENERGIES SE | TTE | $369.5K | 4,321 | flat | 4q | -6.6%-$25.9K | |
| ISHARES TR GLOB UTILITS ETF | JXI | $329.2K | 4,281 | - | new | NEW | |
| ALPS ETF TR | ENFR | $310.5K | 8,473 | - | new | NEW | |
| GE VERNOVA INC | GEV | $290.9K | 306 | flat | 2q | HELD | |
| ISHARES TR | IXP | $288.3K | 2,438 | - | new | NEW | |
| NEXTPOWER INC | NXT | $211.7K | 2,717 | flat | 2q | HELD | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $146.6K | 18,098 | flat | 3q | HELD | |
| TRANSALTA CORP | TAC | $127.6K | 10,559 | flat | 2q | HELD | |
| BALLARD PWR SYS INC NEW | BLDP | $120.8K | 59,228 | flat | 3q | HELD | |
| RENEW ENERGY GLOBAL PLC | RNW | $112.3K | 16,423 | flat | 2q | HELD | |
| T1 ENERGY INC | TE | $108.9K | 28,219 | flat | 3q | HELD | |
| PLUG PWR INC | PLUG | $106.8K | 55,060 | flat | 3q | HELD | |
| ENERGY VAULT HOLDINGS INC | NRGV | $104.7K | 26,385 | flat | 3q | HELD | |
| ARRAY TECHNOLOGIES INC | ARRY | $73.1K | 18,139 | flat | 3q | HELD | |
| EOS ENERGY ENTERPRISES INC | EOSE | $35.6K | 11,610 | flat | 2q | HELD |
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 | $1.2B | 31.9% |
| Banks & Lending | $417.6M | 11.2% |
| Transport & Logistics | $353.6M | 9.5% |
| Utilities | $341.0M | 9.2% |
| Biotech & Pharma | $308.7M | 8.3% |
| Real Estate | $220.5M | 5.9% |
| Retail & Consumer | $111.8M | 3.0% |
| Capital Markets | $98.4M | 2.6% |
| Business Services | $93.2M | 2.5% |
| Food, Drink & Tobacco | $83.5M | 2.2% |
| Telecom & Media | $76.9M | 2.1% |
| Medical Devices | $73.2M | 2.0% |
| Other sectors | $278.0M | 7.5% |
| Not classified | $74.4M | 2.0% |
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 |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.5% | 99% |
| 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% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.7B | 159 | 19 | 67 | 53 | 12 | 24.3% | 26 |
| 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 | 48 | 77 | 67 | 30.0% | 28 |
| Q3 2024 | $3.2B | 195 | 20 | 49 | 74 | 17 | 27.5% | 36 |
| Q2 2024 | $3.0B | 192 | 12 | 95 | 62 | 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 | 49 | 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 | 31 | 85 | 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.