Miller/Howard Investments

Miller Howard Investments as of Sept. 30, 2020

Portfolio Holdings for Miller Howard Investments

Miller Howard Investments holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.2 $61M 168k 364.32
Verizon Communications (VZ) 3.1 $59M 995k 59.49
Texas Instruments Incorporated (TXN) 3.0 $56M 394k 142.79
Abbvie (ABBV) 2.9 $54M 619k 87.59
NetApp (NTAP) 2.8 $53M 1.2M 43.84
Merck & Co (MRK) 2.8 $52M 631k 82.95
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 2.7 $51M 626k 81.07
Citizens Financial (CFG) 2.6 $50M 2.0M 25.28
Western Union Company (WU) 2.5 $47M 2.2M 21.43
Enbridge (ENB) 2.4 $46M 1.6M 29.20
Magna Intl Inc cl a (MGA) 2.4 $45M 983k 45.75
Whirlpool Corporation (WHR) 2.3 $44M 242k 183.89
Citigroup (C) 2.3 $43M 994k 43.11
Target Corporation (TGT) 2.2 $43M 271k 157.42
Cardinal Health (CAH) 2.2 $42M 899k 46.95
Key (KEY) 2.2 $42M 3.5M 11.93
Eastman Chemical Company (EMN) 2.2 $42M 537k 78.12
Genuine Parts Company (GPC) 2.2 $42M 439k 95.17
Crown Castle Intl (CCI) 2.2 $42M 250k 166.50
Amcor (AMCR) 2.2 $41M 3.7M 11.05
AES Corporation (AES) 2.1 $40M 2.2M 18.11
Gilead Sciences (GILD) 2.0 $39M 611k 63.19
Enterprise Products Partners (EPD) 2.0 $38M 2.4M 15.79
Coca-Cola Company (KO) 1.9 $37M 745k 49.37
Cisco Systems (CSCO) 1.9 $36M 923k 39.39
JPMorgan Chase & Co. (JPM) 1.9 $36M 370k 96.27
Stag Industrial (STAG) 1.8 $35M 1.1M 30.49
Cummins (CMI) 1.7 $33M 157k 211.16
Interpublic Group of Companies (IPG) 1.7 $33M 2.0M 16.67
Bce (BCE) 1.7 $32M 759k 41.47
Pfizer (PFE) 1.6 $31M 837k 36.70
Old Republic International Corporation (ORI) 1.5 $28M 1.9M 14.74
Magellan Midstream Partners 1.5 $28M 818k 34.20
Huntington Bancshares Incorporated (HBAN) 1.4 $26M 2.9M 9.17
Portland General Electric Company (POR) 1.3 $24M 677k 35.50
Mplx (MPLX) 1.3 $24M 1.5M 15.74
Fnf (FNF) 1.2 $23M 720k 31.31
Tc Energy Corp (TRP) 1.2 $23M 536k 42.02
Life Storage Inc reit 1.2 $22M 210k 105.27
Energy Transfer Equity (ET) 1.1 $20M 3.7M 5.42
Kinder Morgan (KMI) 1.0 $19M 1.5M 12.33
Williams Companies (WMB) 0.7 $14M 717k 19.65
Plains All American Pipeline (PAA) 0.6 $12M 2.0M 5.98
Phillips 66 Partners 0.6 $11M 473k 23.04
Pembina Pipeline Corp (PBA) 0.6 $11M 505k 21.23
CenterPoint Energy (CNP) 0.4 $7.1M 369k 19.35
Shell Midstream Prtnrs master ltd part 0.4 $7.0M 742k 9.46
NiSource (NI) 0.4 $6.9M 315k 22.00
Sempra Energy (SRE) 0.4 $6.9M 58k 118.37
MDU Resources (MDU) 0.4 $6.8M 302k 22.50
At&t (T) 0.4 $6.8M 238k 28.51
Western Midstream Partners (WES) 0.3 $6.5M 808k 8.00
Fortis (FTS) 0.3 $6.3M 154k 40.89
Lamar Advertising Co-a (LAMR) 0.3 $6.3M 95k 66.17
Dominion Resources (D) 0.3 $6.2M 78k 78.93
Hercules Technology Growth Capital (HTGC) 0.3 $5.5M 479k 11.57
Entergy Corporation (ETR) 0.3 $5.4M 55k 98.53
AllianceBernstein Holding (AB) 0.3 $5.4M 200k 27.04
Avangrid (AGR) 0.3 $5.3M 104k 50.46
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $5.2M 862k 6.09
United Parcel Service (UPS) 0.3 $5.2M 31k 166.63
Geo Group Inc/the reit (GEO) 0.3 $5.1M 451k 11.34
Vodafone Group Plc New Sponsor Adr (VOD) 0.3 $4.8M 357k 13.42
BP Adr (BP) 0.2 $4.7M 270k 17.46
FedEx Corporation (FDX) 0.2 $4.6M 18k 251.51
Holly Energy Partners 0.2 $4.4M 361k 12.13
National Grid Plc Sponsored Ad Adr (NGG) 0.2 $4.4M 76k 57.79
Essential Utils (WTRG) 0.2 $4.3M 108k 40.25
Veolia Environnement Sponsored Adr (VEOEY) 0.2 $4.3M 199k 21.69
Nextera Energy (NEE) 0.2 $4.2M 15k 277.55
PPL Corporation (PPL) 0.2 $4.1M 150k 27.21
Oneok (OKE) 0.2 $3.9M 152k 25.98
Virtu Financial Inc Class A (VIRT) 0.2 $3.9M 170k 23.01
Cheniere Energy (LNG) 0.2 $3.9M 85k 46.27
Altria (MO) 0.2 $3.9M 100k 38.64
Union Pacific Corporation (UNP) 0.2 $3.7M 19k 196.85
Canadian Nat Res Adr (CNQ) 0.2 $3.7M 231k 16.01
Ford Motor Company (F) 0.2 $3.5M 530k 6.66
Evergy (EVRG) 0.2 $3.5M 69k 50.82
Coca Cola European Partners (CCEP) 0.2 $3.5M 90k 38.81
Total Se Adr (TTE) 0.2 $3.5M 102k 34.30
Gap (GPS) 0.2 $3.4M 200k 17.03
Kroger (KR) 0.2 $3.4M 100k 33.91
Campbell Soup Company (CPB) 0.2 $3.4M 70k 48.37
Chevron Corporation (CVX) 0.2 $3.4M 47k 72.00
Marathon Petroleum Corp (MPC) 0.2 $3.3M 114k 29.34
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 20k 165.35
iShares Dow Jones Select Dividend (DVY) 0.2 $3.1M 38k 81.53
American Tower Reit (AMT) 0.2 $3.0M 13k 241.75
MSC Industrial Direct (MSM) 0.1 $2.5M 40k 63.29
First American Financial (FAF) 0.1 $2.5M 49k 50.92
Southwest Gas Corporation (SWX) 0.1 $2.4M 39k 63.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.4M 27k 87.33
Eversource Energy (ES) 0.1 $2.3M 28k 83.54
UGI Corporation (UGI) 0.1 $2.2M 68k 32.98
Valero Energy Corporation (VLO) 0.1 $2.2M 51k 43.33
Maxim Integrated Products 0.1 $2.2M 32k 67.62
Edison International (EIX) 0.1 $2.1M 41k 50.85
Ameren Corporation (AEE) 0.1 $2.1M 26k 79.07
Steel Dynamics (STLD) 0.1 $2.0M 70k 28.63
Alliant Energy Corporation (LNT) 0.1 $2.0M 39k 51.64
Public Service Enterprise (PEG) 0.1 $2.0M 36k 54.92
PNM Resources (PNM) 0.1 $1.9M 46k 41.32
Wec Energy Group (WEC) 0.1 $1.9M 19k 96.89
Duke Energy (DUK) 0.1 $1.8M 21k 88.57
Allete (ALE) 0.1 $1.7M 33k 51.73
Waste Management (WM) 0.1 $1.6M 14k 113.17
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $1.5M 41k 36.77
Schneider National Inc cl b (SNDR) 0.1 $1.5M 60k 24.73
Forward Air Corporation (FWRD) 0.1 $1.5M 26k 57.36
Main Street Capital Corporation (MAIN) 0.1 $1.3M 45k 29.58
Nordstrom (JWN) 0.1 $1.3M 110k 11.92
Nextera Energy Partners (NEP) 0.1 $1.2M 20k 59.97
Pioneer Natural Resources (PXD) 0.1 $1.1M 13k 85.98
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 9.7k 114.63
SJW (SJW) 0.0 $918k 15k 60.87
Vistra Energy (VST) 0.0 $883k 47k 18.86
Exelon Corporation (EXC) 0.0 $868k 24k 35.74
One Gas (OGS) 0.0 $807k 12k 69.05
NorthWestern Corporation (NWE) 0.0 $804k 17k 48.66
Black Hills Corporation (BKH) 0.0 $803k 15k 53.52
Concho Resources 0.0 $798k 18k 44.12
Oge Energy Corp (OGE) 0.0 $797k 27k 30.00
Spire (SR) 0.0 $750k 14k 53.19
EOG Resources (EOG) 0.0 $670k 19k 35.92
Ida (IDA) 0.0 $669k 8.4k 79.85
Baker Hughes A Ge Company (BKR) 0.0 $525k 40k 13.28
Equitrans Midstream Corp (ETRN) 0.0 $521k 62k 8.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $515k 48k 10.78
Suncor Energy (SU) 0.0 $496k 41k 12.22
EQT Corporation (EQT) 0.0 $477k 37k 12.92
CF Industries Holdings (CF) 0.0 $412k 13k 30.69
Noble Energy 0.0 $351k 41k 8.55
Phillips 66 (PSX) 0.0 $343k 6.6k 51.89
Rattler Midstream 0.0 $342k 58k 5.95
Utilities SPDR (XLU) 0.0 $289k 4.9k 59.31
Schlumberger (SLB) 0.0 $276k 18k 15.54
Hess Midstream Lp cl a (HESM) 0.0 $166k 11k 15.10
Citigroup Inc New Ctraks Etn M 0.0 $133k 21k 6.47
Parsley Energy Inc-class A 0.0 $117k 13k 9.37
Antero Res (AR) 0.0 $77k 28k 2.75
Southwestern Energy Company (SWN) 0.0 $60k 26k 2.36