Miller/Howard Investments

Miller/Howard Investments portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 0.04 3558260 46.38 0.00
ABT Abbott Laboratories 0.02 1326986 56.23 41.90
AWK American Water Works 0.02 2355473 31.86 48.06
GE General Electric Company 0.01 2330501 17.91 25.32
T AT&T; 0.01 1467959 30.24 35.17
DLR Digital Realty Trust 0.01 527979 66.67 61.50
RRD R.R. Donnelley & Sons Company 0.01 1855730 14.43 16.49
INTC Intel Corporation 0.01 2196249 24.25 34.83
CINF Cincinnati Financial Corporation 0.01 987499 30.46 47.28
GSK GlaxoSmithKline 0.01 1111745 45.63 46.35
HNZ H.J. Heinz Company 0.01 572452 54.04 0.00
ETE Energy Transfer Equity 0.01 839802 40.58 61.07
ETP Energy Transfer Partners 0.01 1392237 45.85 61.92
HCP HCP 0.01 1053181 41.43 39.77
Enerplus 0.01 1767069 25.32 0.00
DO Diamond Offshore Drilling 0.00 21986 55.26 35.54
ESV ENS 0.00 54849 46.93 42.10
CMCSA Comcast Corporation 0.00 102188 23.71 53.88
EP El Paso Corporation 0.00 162777 26.57 0.00
NLY Annaly Capital Management 0.00 583 15.44 10.86
DFS Discover Financial Services 0.00 69301 24.00 64.04
AMP Ameriprise Financial 0.00 49910 49.65 122.62
COG Cabot Oil & Gas Corporation 0.00 414 38.65 32.22
DVN Devon Energy Corporation 0.00 221 63.35 68.71
ADM Archer Daniels Midland Company 0.00 72040 28.60 50.84
AGL AGL Resources 0.00 34722 42.25 0.00
GXP Great Plains Energy Incorporated 0.00 55770 21.79 24.12
AES AES Corporation 0.00 213984 11.84 14.21
ED Consolidated Edison 0.00 75 66.67 56.13
DUK Duke Energy Corporation 0.00 20429 21.98 73.52
IFN India Fund 0.00 100 20.00 27.06
BMY Bristol Myers Squibb 0.00 383 33.94 51.04
AMT American Tower Corporation 0.00 97537 60.02 93.14
CSCO Cisco Systems 0.00 126 15.87 25.00
CTXS Citrix Systems 0.00 103 58.25 70.88
CEG Constellation Energy 0.00 23038 39.67 0.00
CLR Continental Resources 0.00 300 66.67 67.34
CFR Cullen/Frost Bankers 0.00 11900 52.94 77.19
CMI Cummins 0.00 23861 88.01 132.23
FST Forest Oil Corporation 0.00 804 13.68 1.29
DNB Dun & Bradstreet Corporation 0.00 25270 74.83 116.84
AKAM Akamai Technologies 0.00 123513 32.28 58.85
BEAV BE Aerospace 0.00 610 39.34 84.50
CTL CenturyLink 0.00 10197 37.17 40.01
AA Alcoa 0.00 65 15.38 15.97
AAPL Apple 0.00 8 375.00 99.23
DISH DISH Network 0.00 1000 28.00 64.71
EBAY eBay 0.00 64 31.25 52.81
FLR Fluor Corporation 0.00 111128 50.25 67.26
HPT Hospitality Properties Trust 0.00 638633 22.98 26.90
EDE Empire District Electric Company 0.00 38317 21.09 24.04
Bce 0.00 426644 41.67 0.00
AMAT Applied Materials 0.00 1567 10.85 21.56
CHK Chesapeake Energy Corporation 0.00 2500 22.40 23.02
FSLR First Solar 0.00 35 28.57 66.99
EEQ Enbridge Energy Management 0.00 25868 34.75 37.20
BOKF BOK Financial Corporation 0.00 14440 54.92 66.72
ETR Entergy Corporation 0.00 15633 73.05 76.06
BRCM Broadcom Corporation 0.00 69296 29.37 40.32
BGCP BGC Partners 0.00 4000 6.00 7.20
CE Celanese Corporation 0.00 7549 44.24 60.13
XTXI Crosstex Energy 0.00 62017 12.64 37.60
EROC Eagle Rock Energy Partners,L.P, 0.00 5000 11.60 3.72
BKH Black Hills Corporation 0.00 16116 33.57 48.58
CLF Cliffs Natural Resources 0.00 31185 62.34 10.67
ENS EnerSys 0.00 70866 25.96 59.54
ALTR Altera Corporation 0.00 26746 37.09 35.76
APU AmeriGas Partners 0.00 206765 45.91 45.06
ATO Atmos Energy Corporation 0.00 26251 33.33 46.96
BBG Bill Barrett Corporation 0.00 419 33.41 22.28
BHP BHP Billiton 0.00 170 70.59 58.85
CNK Cinemark Holdings 0.00 846632 18.49 34.31
CNP CenterPoint Energy 0.00 61019 20.09 24.39
CRR CARBO Ceramics 0.00 16737 123.32 63.00
EEP Enbridge Energy Partners 0.00 4770 33.12 39.58
EPB El Paso Pipeline Partners 0.00 589980 34.62 40.01
FNFG First Niagara Financial 0.00 86823 8.63 8.43
GEL Genesis Energy 0.00 716861 28.04 51.04
ABB ABB 0.00 117745 18.83 22.56
AMSC American Superconductor Corporation 0.00 286 3.50 1.41
ARLP Alliance Resource Partners 0.00 1974 75.48 44.13
CHG CH Energy 0.00 13138 58.38 0.00
DNR Denbury Resources 0.00 1048 15.27 15.14
EGN Energen Corporation 0.00 30039 50.00 74.11
NRGY Inergy 0.00 629522 24.42 0.00
THG Hanover Insurance 0.00 13940 34.94 62.29
AWR American States Water Company 0.00 21288 34.90 30.42
CPST Capstone Turbine Corporation 0.00 6240 1.12 1.05
FMS Fresenius Medical Care AG & Co. 0.00 276 68.84 34.26
TEG Integrys Energy 0.00 22979 54.18 64.66
ACPW Active Power 0.00 2945 0.68 2.09
FCEL FuelCell Energy 0.00 3278 0.92 2.12
GDP Goodrich Petroleum Corporation 0.00 1116 13.44 15.01
Bank Of Montreal Cadcom Npv 0.00 353716 54.81 0.00
EQT EQT Corporation 0.00 104054 54.79 91.66
AONE A123 Systems 0.00 1085 1.84 0.00
Ballard Pwr Sys 0.00 1641 1.22 0.00
BRFS BRF Brasil Foods SA 0.00 781 19.21 23.22
CWH CommonWealth REIT 0.00 375 16.00 0.00
ACG AllianceBernstein Income Fund 0.00 6050 8.10 7.45
ATP Atlantic Power Corporation 0.00 28904 14.29 0.00
Baytex Energy 0.00 345 55.07 0.00