Miller Howard Investments as of June 30, 2020
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.1 | $62M | 635k | 98.18 | |
| Verizon Communications (VZ) | 3.0 | $61M | 1.1M | 55.13 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 3.0 | $59M | 1.0M | 56.77 | |
| Broadcom (AVGO) | 2.8 | $57M | 180k | 315.61 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $56M | 440k | 126.97 | |
| Cummins (CMI) | 2.8 | $56M | 322k | 173.26 | |
| Citigroup (C) | 2.7 | $54M | 1.1M | 51.10 | |
| Eastman Chemical Company (EMN) | 2.7 | $54M | 769k | 69.64 | |
| Enbridge (ENB) | 2.6 | $53M | 1.7M | 30.42 | |
| Citizens Financial (CFG) | 2.6 | $53M | 2.1M | 25.24 | |
| Gilead Sciences (GILD) | 2.5 | $50M | 655k | 76.94 | |
| Cisco Systems (CSCO) | 2.5 | $50M | 1.1M | 46.64 | |
| Cardinal Health (CAH) | 2.5 | $50M | 950k | 52.19 | |
| Western Union Company (WU) | 2.4 | $49M | 2.3M | 21.62 | |
| Bce (BCE) | 2.4 | $48M | 1.1M | 41.77 | |
| Merck & Co (MRK) | 2.4 | $47M | 612k | 77.33 | |
| Whirlpool Corporation (WHR) | 2.4 | $47M | 365k | 129.53 | |
| Enterprise Products Partners (EPD) | 2.4 | $47M | 2.6M | 18.17 | |
| Crown Castle Intl (CCI) | 2.2 | $45M | 267k | 167.35 | |
| Key (KEY) | 2.2 | $45M | 3.7M | 12.18 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $43M | 959k | 44.53 | |
| NetApp (NTAP) | 2.1 | $41M | 930k | 44.37 | |
| Magellan Midstream Partners | 1.9 | $38M | 868k | 43.17 | |
| Industries N shs - a - (LYB) | 1.8 | $37M | 558k | 65.72 | |
| AES Corporation (AES) | 1.8 | $36M | 2.5M | 14.49 | |
| Coca-Cola Company (KO) | 1.8 | $36M | 800k | 44.68 | |
| Target Corporation (TGT) | 1.7 | $35M | 290k | 119.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $34M | 363k | 94.06 | |
| Old Republic International Corporation (ORI) | 1.7 | $33M | 2.0M | 16.31 | |
| Coca Cola European Partners (CCEP) | 1.6 | $32M | 853k | 37.76 | |
| Pfizer (PFE) | 1.4 | $29M | 887k | 32.70 | |
| Eaton (ETN) | 1.4 | $28M | 322k | 87.48 | |
| Energy Transfer Equity (ET) | 1.4 | $28M | 3.9M | 7.12 | |
| Interpublic Group of Companies (IPG) | 1.4 | $28M | 1.6M | 17.16 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $28M | 3.1M | 9.03 | |
| Mplx (MPLX) | 1.4 | $27M | 1.6M | 17.28 | |
| Tc Energy Corp (TRP) | 1.3 | $26M | 599k | 42.86 | |
| Kinder Morgan (KMI) | 1.2 | $24M | 1.6M | 15.17 | |
| Fnf (FNF) | 1.2 | $23M | 763k | 30.66 | |
| Phillips 66 Partners | 0.9 | $18M | 495k | 36.04 | |
| Williams Companies (WMB) | 0.7 | $15M | 773k | 19.02 | |
| Plains All American Pipeline (PAA) | 0.7 | $14M | 1.5M | 8.84 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $14M | 542k | 25.00 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $13M | 1.0M | 12.27 | |
| CenterPoint Energy (CNP) | 0.5 | $9.1M | 486k | 18.67 | |
| At&t (T) | 0.4 | $8.7M | 288k | 30.23 | |
| Western Midstream Partners (WES) | 0.4 | $8.2M | 822k | 10.04 | |
| FirstEnergy (FE) | 0.4 | $8.2M | 210k | 38.78 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $7.9M | 883k | 8.90 | |
| NiSource (NI) | 0.4 | $7.4M | 325k | 22.74 | |
| MDU Resources (MDU) | 0.4 | $7.2M | 324k | 22.18 | |
| Oneok (OKE) | 0.3 | $6.8M | 204k | 33.22 | |
| Dominion Resources (D) | 0.3 | $6.8M | 84k | 81.19 | |
| Kroger (KR) | 0.3 | $6.8M | 200k | 33.85 | |
| Fortis (FTS) | 0.3 | $6.3M | 166k | 38.04 | |
| BP Adr (BP) | 0.3 | $6.3M | 270k | 23.32 | |
| Sempra Energy (SRE) | 0.3 | $6.2M | 53k | 117.22 | |
| Suburban Propane Partners (SPH) | 0.3 | $6.1M | 426k | 14.30 | |
| Vodafone Group Plc New Sponsor Adr (VOD) | 0.3 | $6.0M | 376k | 15.94 | |
| Entergy Corporation (ETR) | 0.3 | $5.6M | 60k | 93.81 | |
| AllianceBernstein Holding (AB) | 0.3 | $5.4M | 200k | 27.24 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $5.3M | 451k | 11.83 | |
| United Parcel Service (UPS) | 0.3 | $5.2M | 47k | 111.18 | |
| Holly Energy Partners | 0.3 | $5.1M | 351k | 14.59 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $5.0M | 479k | 10.47 | |
| Essential Utils (WTRG) | 0.2 | $4.9M | 116k | 42.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.9M | 130k | 37.38 | |
| Veolia Environnement Sponsored Adr (VEOEY) | 0.2 | $4.9M | 216k | 22.56 | |
| National Grid Plc Sponsored Ad Adr (NGG) | 0.2 | $4.7M | 78k | 60.73 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $4.7M | 70k | 66.76 | |
| Avangrid (AGR) | 0.2 | $4.7M | 111k | 41.98 | |
| Cheniere Energy (LNG) | 0.2 | $4.6M | 94k | 48.32 | |
| MSC Industrial Direct (MSM) | 0.2 | $4.4M | 60k | 72.81 | |
| PPL Corporation (PPL) | 0.2 | $4.4M | 169k | 25.84 | |
| Evergy (EVRG) | 0.2 | $4.4M | 73k | 59.29 | |
| Nextera Energy (NEE) | 0.2 | $4.2M | 18k | 240.20 | |
| Big Lots (BIG) | 0.2 | $4.2M | 100k | 42.00 | |
| Altria (MO) | 0.2 | $3.9M | 100k | 39.25 | |
| Total Adr (TTE) | 0.2 | $3.9M | 102k | 38.46 | |
| FedEx Corporation (FDX) | 0.2 | $3.9M | 28k | 140.22 | |
| Maxim Integrated Products | 0.2 | $3.8M | 62k | 60.61 | |
| Campbell Soup Company (CPB) | 0.2 | $3.5M | 70k | 49.63 | |
| Allete (ALE) | 0.2 | $3.4M | 63k | 54.60 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.4M | 25k | 137.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 20k | 169.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $3.3M | 30k | 110.90 | |
| American Tower Reit (AMT) | 0.2 | $3.1M | 12k | 258.55 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $3.1M | 130k | 23.60 | |
| Eversource Energy (ES) | 0.1 | $2.4M | 29k | 83.26 | |
| Edison International (EIX) | 0.1 | $2.3M | 43k | 54.30 | |
| UGI Corporation (UGI) | 0.1 | $2.3M | 73k | 31.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 25k | 80.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 41k | 47.84 | |
| Ameren Corporation (AEE) | 0.1 | $1.9M | 27k | 70.37 | |
| Hollyfrontier Corp | 0.1 | $1.9M | 65k | 29.20 | |
| PNM Resources (PNM) | 0.1 | $1.8M | 48k | 38.43 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 37k | 49.15 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 20k | 87.65 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 79.89 | |
| Waste Management (WM) | 0.1 | $1.6M | 16k | 105.91 | |
| Grupo Aeroportuario Del Centro Adr (OMAB) | 0.1 | $1.6M | 44k | 37.16 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 45k | 36.30 | |
| Nordstrom (JWN) | 0.1 | $1.5M | 100k | 15.49 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 16k | 97.70 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.4M | 28k | 49.83 | |
| Oge Energy Corp (OGE) | 0.1 | $1.3M | 44k | 30.36 | |
| Gap (GPS) | 0.1 | $1.3M | 100k | 12.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 20k | 58.81 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 22k | 50.66 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.1M | 21k | 51.30 | |
| Portland General Electric Company (POR) | 0.1 | $1.0M | 25k | 41.79 | |
| SJW (SJW) | 0.0 | $967k | 16k | 62.12 | |
| One Gas (OGS) | 0.0 | $948k | 12k | 77.05 | |
| NorthWestern Corporation (NWE) | 0.0 | $947k | 17k | 54.53 | |
| Concho Resources | 0.0 | $841k | 16k | 51.51 | |
| Spire (SR) | 0.0 | $787k | 12k | 65.69 | |
| Ida (IDA) | 0.0 | $771k | 8.8k | 87.39 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $729k | 47k | 15.39 | |
| Chevron Corporation (CVX) | 0.0 | $725k | 8.1k | 89.22 | |
| Black Hills Corporation (BKH) | 0.0 | $706k | 13k | 56.64 | |
| Rattler Midstream | 0.0 | $677k | 70k | 9.70 | |
| Utilities SPDR (XLU) | 0.0 | $635k | 11k | 56.43 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $622k | 75k | 8.31 | |
| Phillips 66 (PSX) | 0.0 | $585k | 8.1k | 71.94 | |
| Suncor Energy (SU) | 0.0 | $574k | 34k | 16.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $524k | 31k | 17.17 | |
| CF Industries Holdings (CF) | 0.0 | $454k | 16k | 28.13 | |
| Schlumberger (SLB) | 0.0 | $394k | 21k | 18.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $281k | 21k | 13.19 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $213k | 12k | 18.31 | |
| Citigroup Inc New Ctraks Etn M | 0.0 | $149k | 21k | 7.25 | |
| Antero Res (AR) | 0.0 | $78k | 31k | 2.55 | |
| Southwestern Energy Company (SWN) | 0.0 | $72k | 28k | 2.57 |
