Miller/Howard Investments

Latest statistics and disclosures from Miller Howard Investments Inc /ny's latest quarterly 13F-HR filing:

Companies in the Miller Howard Investments Inc /ny portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 3.83 4.30M -4% 28.58
Energy Transfer Equity (ETE) 2.94 7.22M -3% 13.08
Enbridge Inc 2.87 2.63M 35.08
Verizon Communications (VZ) 2.62 1.39M -5% 60.36
Gilead Sciences (GILD) 2.61 1.32M -4% 63.38
Fnf 2.53 1.83M -7% 44.41
Citigroup Inc 2.46 1.14M -7% 69.08
AES Corporation (AES) 2.44 4.79M 16.34
Magellan Midstream Partners (MMP) 2.39 1.16M -3% 66.27
Whirlpool Corporation (WHR) 2.28 462628 -7% 158.36
Target Corporation (TGT) 2.27 680753 -25% 106.91
Home Depot (HD) 2.26 312317 -7% 232.02
Citizens Financial 2.26 2.05M -7% 35.37
Texas Instruments Incorporated (TXN) 2.23 554394 -7% 129.24
Cisco Systems (CSCO) 2.22 1.44M 49.41
CenterPoint Energy (CNP) 2.22 2.37M -4% 30.18
Magna Intl Inc cl a 2.14 1.29M -6% 53.33
Industries N shs - a - 2.14 766354 -8% 89.47
Crown Castle Intl 2.10 485357 -8% 139.01
Broadcom Ltd 2.06 240170 -7% 276.07
Eaton 2.02 779799 -7% 83.15
Cummins (CMI) 2.01 397208 -12% 162.67
Bce Inc. 1.99 1.32M +50% 48.41
TOTAL S.A. (TOT) 1.94 1.20M -9% 52.00
Mplx 1.86 2.14M -3% 28.01
Taiwan Semiconductor Mfg (TSM) 1.84 1.27M -7% 46.48
Lamar Advertising Co-a 1.84 721865 -7% 81.93
Huntington Bancshares Incorporated (HBAN) 1.83 4.12M -7% 14.27
JPMorgan Chase & Co. (JPM) 1.77 483228 -7% 117.69
Coca Cola European Partners shs 1.75 1.02M -8% 55.45
Abbvie 1.71 723989 +489% 75.72
Brixmor Prty 1.53 2.42M NEW 20.29
Occidental Petroleum Corporation (OXY) 1.49 1.08M +18% 44.47
Sabre 1.46 2.09M -13% 22.39
Kimco Realty Corporation (KIM) 1.43 2.20M NEW 20.88
Old Republic International Corporation (ORI) 1.38 1.88M 23.57
Western Midstream Partners Lp 1.36 1.75M -3% 24.89
Pfizer (PFE) 1.33 1.19M -40% 35.93
Plains All American Pipeline (PAA) 1.30 2.02M -3% 20.75
Regions Financial Corporation (RF) 1.24 2.52M -7% 15.82
ONEOK (OKE) 1.03 447254 -5% 73.69
Phillips 66 Partners 1.03 586201 +26% 56.62
Kinder Morgan Inc. 1.01 1.57M -10% 20.61
Tc Energy Corp 0.97 598975 +701% 51.79
Pembina Pipeline Corp 0.71 617589 -5% 37.07
Williams Companies (WMB) 0.70 938182 -17% 24.06
Shell Midstream Prtnrs master ltd part 0.67 1.05M -3% 20.45
Plains Gp Holdings Lp-cl A 0.61 916879 -5% 21.23
Marathon Petroleum Corp 0.59 311278 +3% 60.75
Tallgrass Energy Gp Lp master ltd part 0.55 873569 -4% 20.14
Targa Res Corp 0.54 434473 -6% 40.17
National Grid Plc Spon 0.49 289349 54.13
ABB (ABB) 0.34 548624 19.67
Buckeye Partners (BPL) 0.33 259543 41.09
Vodafone Group New Adr F 0.32 513976 -32% 19.91
Albemarle Corporation (ALB) 0.29 133000 NEW 69.52
Dominion Resources (D) 0.26 104525 +23% 81.04
CVS Caremark Corporation (CVS) 0.25 125175 63.07
Lazard Ltd-cl A shs a 0.25 233000 35.00
AT&T; (T) 0.22 182705 -25% 37.84
Sanofi-Aventis SA (SNY) 0.22 149400 46.33
Big Lots (BIG) 0.22 281815 NEW 24.50
iShares Dow Jones Select Dividend (DVY) 0.22 70721 -43% 101.95
Fortis Inc 0.22 165416 42.33
FedEx Corporation (FDX) 0.21 46124 -41% 145.56
AllianceBernstein Holding (AB) 0.21 227640 29.35
Sempra Energy (SRE) 0.20 43040 -24% 147.61
Aqua America (WTR) 0.19 133275 -7% 44.83
Enable Midstream 0.19 507150 +136% 12.03
Avangrid 0.18 110797 +121% 52.25
United Parcel Service (UPS) 0.17 45376 -54% 119.82
MDU Resources (MDU) 0.17 191023 28.19
Nokia Corporation (NOK) 0.16 1.05M -86% 5.06
Veolia Environnement (VE) 0.16 197879 -10% 25.32
Zayo Group Hldgs 0.16 152228 33.90
Citrix Systems (CTXS) 0.15 51034 96.52
CenturyLink (CTL) 0.15 395579 -29% 12.48
Cheniere Energy (LNG) 0.15 77869 -31% 63.05
Tanger Factory Outlet Centers (SKT) 0.13 259429 15.48
Hercules Technology Growth Capital (HTGC) 0.13 308552 13.37
Potlatch Corporation (PCH) 0.12 93731 41.09
Kroger (KR) 0.11 132031 NEW 25.78
Edison International (EIX) 0.11 46573 +41% 75.43
Oge Energy Corp (holding Co) Com Stk 0.11 79772 -16% 45.38
Corning Incorporated (GLW) 0.10 117853 +142% 28.52
Union Pacific Corporation (UNP) 0.10 19003 -2% 161.97
Pioneer Natural Resources (PXD) 0.10 26298 +4% 125.75
Suburban Propane Partners (SPH) 0.10 139757 23.63
Main Street Capital Corporation (MAIN) 0.10 73266 -44% 43.21
Continental Resources (CLR) 0.09 92435 -6% 30.79
Cracker Barrel Old Country Store (CBRL) 0.09 18575 NEW 162.64
Nextera Energy Inc C om 0.09 12376 +6% 233.03
Valero Energy Corporation (VLO) 0.08 28501 -22% 85.23
EOG Resources (EOG) 0.08 35756 -2% 74.23
UGI Corporation (UGI) 0.08 54119 NEW 50.28
PNM Resources (PNM) 0.08 51840 +6% 52.08
Geo Group Inc/the reit 0.08 151227 17.34
Eversource Energy 0.08 29578 +6% 85.47
Virtu Financial Inc Class A 0.08 149792 16.36
Devon Energy Corporation (DVN) 0.07 97115 -24% 24.06
FirstEnergy (FE) 0.07 49709 +6% 48.22
Public Service Enterprise (PEG) 0.07 36846 +6% 62.07
Concho Resources (CXO) 0.07 31144 67.91
Duke Energy 0.07 23359 +6% 95.85
Wec Energy Group Inc Com stock 0.07 22031 +6% 95.09
Evergy Inc 0.07 33489 -35% 66.56
NiSource (NI) 0.06 68981 +6% 29.92
Murphy Oil Corporation (MUR) 0.06 85247 +3% 22.11
SJW (SJW) 0.06 26862 +6% 68.27
American Tower Reit 0.06 8550 -3% 221.17
Portland General Electric Company (POR) 0.05 26475 +6% 56.36
Schlumberger (SLB) 0.05 46691 -24% 34.16
CF Industries Holdings (CF) 0.05 35528 -24% 49.20
Alliant Energy Corporation (LNT) 0.05 29343 +6% 53.91
Callon Pete Co Del Com Stk 0.05 344059 -24% 4.34
Cabot Oil & Gas Corporation (COG) 0.04 78499 NEW 17.57
NorthWestern Corporation (NWE) 0.04 18696 +6% 75.04
Mrc Global Inc cmn 0.04 110912 -24% 12.13
Pattern Energy 0.04 47474 +6% 26.92
Nextera Energy Partners 0.04 22930 +6% 52.86
Spire Inc Com stock 0.04 12927 +6% 87.26
PPL Corporation (PPL) 0.03 34148 +6% 31.48
Black Hills Corporation (BKH) 0.03 13713 +7% 76.72
IDA (IDA) 0.03 9512 +6% 112.70
National Fuel Gas (NFG) 0.03 18034 +6% 46.91
Connecticut Water Service (CTWS) 0.03 14627 +6% 70.08
Jp Morgan Alerian Mlp Index 0.03 41089 NEW 23.27
J Jill Inc call 0.03 500000 1.90
Baker Hughes A Ge Company 0.03 48327 -24% 23.20
Halliburton Company (HAL) 0.02 31512 -24% 18.85
Telephone And Data Systems 0.02 22704 +7% 25.81
Utilities SPDR (XLU) 0.01 6978 -55% 64.78
Citigroup Inc New Ctraks Etn M 0.01 20560 -8% 12.74

Past 13F-HR SEC Filings by Miller Howard Investments Inc /ny

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