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 |