Miller Howard Investments as of June 30, 2018
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 163 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.1 | $170M | 6.1M | 27.67 | |
| Mplx (MPLX) | 3.0 | $124M | 3.6M | 34.14 | |
| BB&T Corporation | 2.7 | $113M | 2.2M | 50.44 | |
| Industries N shs - a - (LYB) | 2.6 | $107M | 974k | 109.85 | |
| Magellan Midstream Partners | 2.4 | $101M | 1.5M | 69.08 | |
| Verizon Communications (VZ) | 2.4 | $98M | 2.0M | 50.31 | |
| Energy Transfer Partners | 2.3 | $97M | 5.1M | 19.04 | |
| Pfizer (PFE) | 2.1 | $87M | 2.4M | 36.28 | |
| Tor Dom Bk Cad (TD) | 2.0 | $86M | 1.5M | 57.86 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $86M | 3.5M | 24.31 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $85M | 829k | 102.53 | |
| Oneok (OKE) | 2.0 | $83M | 1.2M | 69.83 | |
| CenterPoint Energy (CNP) | 1.9 | $80M | 2.9M | 27.71 | |
| Cypress Semiconductor Corporation | 1.9 | $78M | 5.0M | 15.58 | |
| Eaton (ETN) | 1.8 | $77M | 1.0M | 74.74 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $75M | 5.1M | 14.76 | |
| Total (TTE) | 1.8 | $75M | 1.2M | 60.56 | |
| Cme (CME) | 1.8 | $74M | 452k | 163.92 | |
| Williams Partners | 1.8 | $73M | 1.8M | 40.59 | |
| Sabre (SABR) | 1.8 | $73M | 3.0M | 24.64 | |
| Crown Castle Intl (CCI) | 1.7 | $72M | 667k | 107.82 | |
| Western Digital (WDC) | 1.6 | $67M | 866k | 77.41 | |
| Williams Companies (WMB) | 1.6 | $66M | 2.5M | 27.11 | |
| HSBC Holdings (HSBC) | 1.6 | $66M | 1.4M | 47.14 | |
| Lamar Advertising Co-a (LAMR) | 1.6 | $65M | 956k | 68.31 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $64M | 583k | 110.25 | |
| Six Flags Entertainment (SIX) | 1.5 | $64M | 910k | 70.05 | |
| Hp (HPQ) | 1.5 | $63M | 2.8M | 22.69 | |
| Gap (GPS) | 1.5 | $63M | 1.9M | 32.39 | |
| Qualcomm (QCOM) | 1.5 | $63M | 1.1M | 56.12 | |
| Target Corporation (TGT) | 1.5 | $62M | 818k | 76.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $61M | 1.7M | 36.56 | |
| Canon (CAJPY) | 1.5 | $61M | 1.9M | 32.69 | |
| AES Corporation (AES) | 1.4 | $61M | 4.5M | 13.41 | |
| Plains All American Pipeline (PAA) | 1.4 | $60M | 2.5M | 23.64 | |
| Nokia Corporation (NOK) | 1.3 | $55M | 9.6M | 5.75 | |
| Cisco Systems (CSCO) | 1.3 | $54M | 1.3M | 43.03 | |
| Bce (BCE) | 1.3 | $54M | 1.3M | 40.49 | |
| International Paper Company (IP) | 1.3 | $54M | 1.0M | 52.08 | |
| Fnf (FNF) | 1.3 | $53M | 1.4M | 37.62 | |
| Aegon | 1.2 | $52M | 8.8M | 5.92 | |
| Western Gas Partners | 1.2 | $51M | 1.1M | 48.39 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $49M | 1.4M | 34.60 | |
| Carnival Corporation (CCL) | 1.2 | $48M | 844k | 57.31 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $48M | 574k | 83.68 | |
| SYSCO Corporation (SYY) | 1.1 | $46M | 669k | 68.29 | |
| Old Republic International Corporation (ORI) | 1.1 | $45M | 2.3M | 19.91 | |
| Energy Transfer Equity (ET) | 1.0 | $43M | 2.5M | 17.25 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.0 | $40M | 938k | 42.53 | |
| United Parcel Service (UPS) | 0.9 | $40M | 373k | 106.23 | |
| Digital Realty Trust (DLR) | 0.8 | $35M | 312k | 111.58 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $29M | 1.2M | 23.91 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $29M | 1.3M | 22.18 | |
| Eqt Midstream Partners | 0.6 | $27M | 518k | 51.59 | |
| Umpqua Holdings Corporation | 0.6 | $26M | 1.2M | 22.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $25M | 255k | 97.74 | |
| Enbridge (ENB) | 0.6 | $25M | 693k | 35.69 | |
| Enlink Midstream Ptrs | 0.5 | $22M | 1.4M | 15.53 | |
| Phillips 66 Partners | 0.5 | $19M | 369k | 51.06 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $18M | 809k | 22.16 | |
| Targa Res Corp (TRGP) | 0.4 | $17M | 352k | 49.49 | |
| CenturyLink | 0.3 | $13M | 668k | 18.64 | |
| Dominion Resources (D) | 0.3 | $12M | 178k | 68.18 | |
| Kinder Morgan (KMI) | 0.3 | $12M | 657k | 17.67 | |
| Royal Dutch Shell | 0.3 | $11M | 151k | 72.65 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $9.1M | 130k | 70.16 | |
| Quanta Services (PWR) | 0.2 | $7.6M | 228k | 33.40 | |
| Macquarie Infrastructure Company | 0.2 | $7.4M | 175k | 42.20 | |
| Oge Energy Corp (OGE) | 0.2 | $7.4M | 211k | 35.21 | |
| AmeriGas Partners | 0.2 | $7.2M | 170k | 42.22 | |
| EQT Corporation (EQT) | 0.2 | $7.2M | 130k | 55.18 | |
| Anadarko Petroleum Corporation | 0.2 | $6.8M | 93k | 73.25 | |
| EOG Resources (EOG) | 0.2 | $6.7M | 54k | 124.44 | |
| Sempra Energy (SRE) | 0.2 | $6.6M | 57k | 116.11 | |
| UGI Corporation (UGI) | 0.2 | $6.6M | 127k | 52.07 | |
| Pattern Energy | 0.2 | $6.7M | 357k | 18.75 | |
| Xerox | 0.2 | $6.5M | 271k | 24.00 | |
| Covanta Holding Corporation | 0.1 | $6.4M | 390k | 16.50 | |
| Blackstone | 0.1 | $6.1M | 190k | 32.17 | |
| At&t (T) | 0.1 | $6.2M | 193k | 32.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $6.4M | 389k | 16.45 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.9M | 31k | 189.24 | |
| Energen Corporation | 0.1 | $5.7M | 78k | 72.82 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $5.7M | 207k | 27.54 | |
| MDU Resources (MDU) | 0.1 | $5.2M | 183k | 28.68 | |
| Edison International (EIX) | 0.1 | $5.5M | 87k | 63.26 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $5.6M | 212k | 26.55 | |
| Avangrid (AGR) | 0.1 | $5.6M | 106k | 52.93 | |
| Andeavor | 0.1 | $5.3M | 40k | 131.18 | |
| Cummins (CMI) | 0.1 | $5.2M | 39k | 133.00 | |
| BT | 0.1 | $5.0M | 343k | 14.46 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.0M | 132k | 38.06 | |
| One Gas (OGS) | 0.1 | $5.0M | 67k | 74.74 | |
| Omega Healthcare Investors (OHI) | 0.1 | $4.8M | 154k | 31.00 | |
| Fortis (FTS) | 0.1 | $4.5M | 142k | 31.88 | |
| Suburban Propane Partners (SPH) | 0.1 | $4.2M | 179k | 23.49 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $4.1M | 188k | 21.67 | |
| Wp Carey (WPC) | 0.1 | $4.2M | 63k | 66.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.8M | 24k | 156.23 | |
| CF Industries Holdings (CF) | 0.1 | $3.9M | 88k | 44.40 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.6M | 335k | 10.74 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.9M | 309k | 12.65 | |
| Enable Midstream | 0.1 | $3.7M | 215k | 17.11 | |
| National Grid (NGG) | 0.1 | $3.9M | 69k | 55.86 | |
| Cheniere Energy (LNG) | 0.1 | $3.5M | 54k | 65.19 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.2M | 147k | 21.40 | |
| Alexander & Baldwin (ALEX) | 0.1 | $3.3M | 142k | 23.50 | |
| Diamondback Energy (FANG) | 0.1 | $3.3M | 25k | 131.57 | |
| Nextera Energy Partners (NEP) | 0.1 | $3.4M | 74k | 46.67 | |
| Outfront Media (OUT) | 0.1 | $3.2M | 165k | 19.45 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.4M | 103k | 33.03 | |
| Dowdupont | 0.1 | $3.5M | 53k | 65.92 | |
| FedEx Corporation (FDX) | 0.1 | $2.9M | 13k | 227.10 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 67k | 45.06 | |
| Transcanada Corp | 0.1 | $2.9M | 68k | 43.19 | |
| Abb (ABBNY) | 0.1 | $3.0M | 137k | 21.77 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 19k | 144.18 | |
| Parsley Energy Inc-class A | 0.1 | $3.0M | 100k | 30.28 | |
| Akamai Technologies (AKAM) | 0.1 | $2.5M | 34k | 73.22 | |
| Buckeye Partners | 0.1 | $2.6M | 73k | 35.15 | |
| SCANA Corporation | 0.1 | $2.3M | 60k | 38.51 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.6M | 74k | 35.75 | |
| FirstEnergy (FE) | 0.1 | $2.1M | 58k | 35.91 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 12k | 166.99 | |
| PNM Resources (PNM) | 0.1 | $1.9M | 50k | 38.90 | |
| Zayo Group Hldgs | 0.1 | $2.0M | 54k | 36.48 | |
| Infrareit | 0.1 | $2.0M | 90k | 22.17 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 58k | 27.50 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 18k | 90.95 | |
| NiSource (NI) | 0.0 | $1.7M | 66k | 26.28 | |
| Micron Technology (MU) | 0.0 | $1.8M | 35k | 52.45 | |
| Black Hills Corporation (BKH) | 0.0 | $1.8M | 29k | 61.20 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 32k | 50.87 | |
| Ida (IDA) | 0.0 | $1.5M | 17k | 92.23 | |
| Aqua America | 0.0 | $1.8M | 50k | 35.17 | |
| SJW (SJW) | 0.0 | $1.8M | 27k | 66.22 | |
| Utilities SPDR (XLU) | 0.0 | $1.6M | 31k | 51.95 | |
| Portland General Electric Company (POR) | 0.0 | $1.1M | 25k | 42.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 28k | 42.33 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 21k | 64.66 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.1M | 48k | 23.52 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.2M | 23k | 51.05 | |
| Evergy (EVRG) | 0.0 | $1.4M | 26k | 56.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $777k | 9.4k | 82.77 | |
| GlaxoSmithKline | 0.0 | $726k | 18k | 40.31 | |
| Ford Motor Company (F) | 0.0 | $746k | 67k | 11.07 | |
| PPL Corporation (PPL) | 0.0 | $930k | 33k | 28.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 11k | 90.12 | |
| National Fuel Gas (NFG) | 0.0 | $916k | 17k | 52.96 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.0M | 18k | 57.22 | |
| PacWest Ban | 0.0 | $665k | 14k | 49.42 | |
| Vectren Corporation | 0.0 | $946k | 13k | 71.42 | |
| Eversource Energy (ES) | 0.0 | $820k | 14k | 58.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $690k | 11k | 62.69 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $786k | 32k | 24.63 | |
| Spire (SR) | 0.0 | $875k | 12k | 70.66 | |
| Continental Resources | 0.0 | $234k | 3.6k | 64.77 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $531k | 13k | 41.21 | |
| Telephone And Data Systems (TDS) | 0.0 | $592k | 22k | 27.42 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $372k | 26k | 14.23 | |
| Enlink Midstream (ENLC) | 0.0 | $446k | 27k | 16.46 | |
| Encana Corp | 0.0 | $143k | 11k | 13.07 | |
| Cedar Shopping Centers | 0.0 | $94k | 20k | 4.74 |
