Miller Howard Investments as of June 30, 2013
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 173 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.7 | $378M | 6.1M | 62.15 | |
| Plains All American Pipeline (PAA) | 4.0 | $174M | 3.1M | 55.81 | |
| Kinder Morgan Energy Partners | 3.8 | $166M | 1.9M | 85.40 | |
| Energy Transfer Equity (ET) | 3.5 | $151M | 2.5M | 59.82 | |
| Kinder Morgan Management | 3.1 | $133M | 1.6M | 83.59 | |
| General Electric Company | 2.9 | $126M | 5.4M | 23.19 | |
| Merck & Co (MRK) | 2.8 | $122M | 2.6M | 46.45 | |
| Intel Corporation (INTC) | 2.7 | $118M | 4.9M | 24.23 | |
| Williams Companies (WMB) | 2.6 | $114M | 3.5M | 32.47 | |
| Energy Transfer Partners | 2.6 | $114M | 2.3M | 50.54 | |
| NiSource (NI) | 2.5 | $110M | 3.8M | 28.64 | |
| Vodafone | 2.3 | $100M | 3.5M | 28.75 | |
| MarkWest Energy Partners | 2.2 | $97M | 1.5M | 66.85 | |
| American Water Works (AWK) | 2.1 | $92M | 2.2M | 41.23 | |
| Magellan Midstream Partners | 2.1 | $90M | 1.6M | 54.50 | |
| Seadrill | 1.9 | $83M | 2.0M | 40.74 | |
| Genesis Energy (GEL) | 1.9 | $82M | 1.6M | 51.83 | |
| Johnson & Johnson (JNJ) | 1.9 | $81M | 944k | 85.86 | |
| Oneok Partners | 1.9 | $81M | 1.6M | 49.52 | |
| GlaxoSmithKline | 1.7 | $75M | 1.5M | 49.97 | |
| Linn Energy | 1.7 | $72M | 2.2M | 33.18 | |
| Williams Partners | 1.6 | $71M | 1.4M | 51.60 | |
| At&t (T) | 1.6 | $68M | 1.9M | 35.40 | |
| Cme (CME) | 1.5 | $64M | 837k | 75.95 | |
| International Paper Company (IP) | 1.5 | $63M | 1.4M | 44.31 | |
| Spectra Energy | 1.4 | $63M | 1.8M | 34.46 | |
| Staples | 1.4 | $60M | 3.7M | 15.87 | |
| Cisco Systems (CSCO) | 1.3 | $58M | 2.4M | 24.33 | |
| El Paso Pipeline Partners | 1.3 | $57M | 1.3M | 43.67 | |
| Baxter International (BAX) | 1.3 | $55M | 796k | 69.27 | |
| National Grid | 1.3 | $55M | 970k | 56.67 | |
| Pfizer (PFE) | 1.2 | $52M | 1.8M | 28.01 | |
| Ca | 1.2 | $50M | 1.8M | 28.62 | |
| Eli Lilly & Co. (LLY) | 1.1 | $50M | 1.0M | 49.12 | |
| HCP | 1.1 | $49M | 1.1M | 45.44 | |
| Microchip Technology (MCHP) | 1.1 | $49M | 1.3M | 37.25 | |
| Total (TTE) | 1.1 | $48M | 993k | 48.70 | |
| Regency Energy Partners | 1.1 | $46M | 1.7M | 26.97 | |
| Oneok (OKE) | 1.1 | $46M | 1.1M | 41.31 | |
| Maxim Integrated Products | 1.0 | $44M | 1.6M | 27.78 | |
| Digital Realty Trust (DLR) | 1.0 | $43M | 710k | 61.00 | |
| L Brands | 1.0 | $43M | 864k | 49.25 | |
| Enbridge Energy Partners | 0.9 | $38M | 1.2M | 30.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $37M | 643k | 58.03 | |
| R.R. Donnelley & Sons Company | 0.8 | $36M | 2.6M | 14.01 | |
| Targa Resources Partners | 0.8 | $33M | 649k | 50.45 | |
| Omega Healthcare Investors (OHI) | 0.7 | $32M | 1.0M | 31.02 | |
| Senior Housing Properties Trust | 0.6 | $27M | 1.0M | 25.93 | |
| Ensco Plc Shs Class A | 0.6 | $26M | 448k | 58.12 | |
| Hospitality Properties Trust | 0.6 | $25M | 947k | 26.28 | |
| Bce (BCE) | 0.5 | $23M | 563k | 41.02 | |
| Kinder Morgan (KMI) | 0.5 | $23M | 608k | 38.15 | |
| Linn | 0.5 | $22M | 585k | 37.27 | |
| People's United Financial | 0.5 | $20M | 1.3M | 14.90 | |
| EV Energy Partners | 0.4 | $19M | 514k | 37.37 | |
| AmeriGas Partners | 0.3 | $15M | 308k | 49.43 | |
| Questar Corporation | 0.3 | $13M | 562k | 23.85 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $13M | 425k | 30.62 | |
| MDU Resources (MDU) | 0.3 | $11M | 428k | 25.91 | |
| ITC Holdings | 0.2 | $11M | 119k | 91.30 | |
| EQT Corporation (EQT) | 0.2 | $11M | 135k | 79.37 | |
| Fluor Corporation (FLR) | 0.2 | $9.9M | 167k | 59.31 | |
| Qualcomm (QCOM) | 0.2 | $9.8M | 160k | 61.09 | |
| National Fuel Gas (NFG) | 0.2 | $9.8M | 170k | 57.95 | |
| Black Hills Corporation (BKH) | 0.2 | $9.1M | 186k | 48.75 | |
| UGI Corporation (UGI) | 0.2 | $8.4M | 215k | 39.11 | |
| Telephone And Data Systems (TDS) | 0.2 | $6.7M | 274k | 24.65 | |
| Corning Incorporated (GLW) | 0.1 | $5.9M | 417k | 14.23 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | 102k | 50.34 | |
| Energen Corporation | 0.1 | $5.1M | 97k | 52.26 | |
| Targa Res Corp (TRGP) | 0.1 | $4.2M | 65k | 64.33 | |
| Covanta Holding Corporation | 0.1 | $4.0M | 202k | 20.02 | |
| Discover Financial Services (DFS) | 0.1 | $3.7M | 79k | 47.64 | |
| American Express Company (AXP) | 0.1 | $3.4M | 46k | 74.76 | |
| Xerox Corporation | 0.1 | $3.6M | 395k | 9.07 | |
| American Tower Reit (AMT) | 0.1 | $3.3M | 45k | 73.16 | |
| Amgen (AMGN) | 0.1 | $3.1M | 31k | 98.66 | |
| EMC Corporation | 0.1 | $2.9M | 125k | 23.62 | |
| Rock-Tenn Company | 0.1 | $3.0M | 30k | 99.89 | |
| MetLife (MET) | 0.1 | $3.2M | 69k | 45.76 | |
| Enersis | 0.1 | $2.8M | 173k | 16.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.6M | 50k | 51.88 | |
| Cummins (CMI) | 0.1 | $2.5M | 23k | 108.47 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 35k | 71.67 | |
| EOG Resources (EOG) | 0.1 | $2.5M | 19k | 131.70 | |
| Calpine Corporation | 0.1 | $2.6M | 125k | 21.23 | |
| CenterPoint Energy (CNP) | 0.1 | $2.4M | 102k | 23.49 | |
| Veolia Environnement (VEOEY) | 0.1 | $2.5M | 220k | 11.41 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $2.7M | 54k | 49.00 | |
| Continental Resources | 0.1 | $2.1M | 25k | 86.08 | |
| National-Oilwell Var | 0.1 | $2.1M | 31k | 68.89 | |
| Kroger (KR) | 0.1 | $2.1M | 61k | 34.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.0M | 54k | 38.14 | |
| Pepsi (PEP) | 0.1 | $2.0M | 25k | 81.78 | |
| Gap (GPS) | 0.1 | $2.2M | 52k | 41.73 | |
| Range Resources (RRC) | 0.0 | $1.9M | 24k | 77.32 | |
| Coach | 0.0 | $1.7M | 30k | 57.09 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 19k | 85.93 | |
| Apple (AAPL) | 0.0 | $1.6M | 4.1k | 396.47 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 9.6k | 191.16 | |
| Linear Technology Corporation | 0.0 | $1.8M | 50k | 36.83 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.6M | 44k | 36.52 | |
| Crosstex Energy | 0.0 | $1.9M | 94k | 19.76 | |
| Concho Resources | 0.0 | $1.9M | 23k | 83.72 | |
| Chicago Bridge & Iron Company | 0.0 | $1.6M | 27k | 59.66 | |
| Sunoco Logistics Partners | 0.0 | $1.9M | 29k | 63.93 | |
| QEP Resources | 0.0 | $1.7M | 63k | 27.77 | |
| Northeast Utilities System | 0.0 | $1.2M | 29k | 42.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 24k | 52.77 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 32k | 36.15 | |
| Great Plains Energy Incorporated | 0.0 | $1.2M | 53k | 22.54 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 27k | 55.82 | |
| Encana Corp | 0.0 | $1.3M | 75k | 16.94 | |
| Visa (V) | 0.0 | $1.5M | 8.1k | 182.72 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 38k | 30.26 | |
| Enbridge Energy Management | 0.0 | $1.3M | 44k | 30.28 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 25k | 46.10 | |
| Prosperity Bancshares (PB) | 0.0 | $1.4M | 27k | 51.79 | |
| Oge Energy Corp (OGE) | 0.0 | $1.5M | 22k | 68.20 | |
| Trinity Industries (TRN) | 0.0 | $1.2M | 32k | 38.45 | |
| Ida (IDA) | 0.0 | $1.3M | 28k | 47.76 | |
| Integrys Energy | 0.0 | $1.3M | 22k | 58.55 | |
| Xl Group | 0.0 | $1.5M | 49k | 30.32 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.1M | 16k | 67.65 | |
| COMMON Uns Energy Corp | 0.0 | $1.2M | 27k | 44.75 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $994k | 69k | 14.37 | |
| Portland General Electric Company (POR) | 0.0 | $900k | 29k | 30.58 | |
| Ace Limited Cmn | 0.0 | $747k | 8.3k | 89.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $782k | 11k | 70.99 | |
| AGL Resources | 0.0 | $1.0M | 23k | 42.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $795k | 12k | 66.81 | |
| Nucor Corporation (NUE) | 0.0 | $1000k | 23k | 43.32 | |
| Dow Chemical Company | 0.0 | $1.1M | 33k | 32.16 | |
| TECO Energy | 0.0 | $772k | 45k | 17.19 | |
| Halliburton Company (HAL) | 0.0 | $913k | 22k | 41.74 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $905k | 25k | 36.36 | |
| Regal Entertainment | 0.0 | $680k | 38k | 17.89 | |
| Empire District Electric Company | 0.0 | $810k | 36k | 22.31 | |
| Sempra Energy (SRE) | 0.0 | $856k | 11k | 81.74 | |
| BOK Financial Corporation (BOKF) | 0.0 | $925k | 14k | 64.06 | |
| IntercontinentalEx.. | 0.0 | $933k | 5.2k | 177.85 | |
| Atlas Pipeline Partners | 0.0 | $1.0M | 27k | 38.18 | |
| American Railcar Industries | 0.0 | $940k | 28k | 33.50 | |
| First Niagara Financial | 0.0 | $874k | 87k | 10.07 | |
| Hanover Insurance (THG) | 0.0 | $682k | 14k | 48.92 | |
| WGL Holdings | 0.0 | $880k | 20k | 43.21 | |
| Protective Life | 0.0 | $1.1M | 28k | 38.41 | |
| Hollyfrontier Corp | 0.0 | $997k | 23k | 42.76 | |
| Kemper Corp Del (KMPR) | 0.0 | $930k | 27k | 34.25 | |
| PNC Financial Services (PNC) | 0.0 | $561k | 7.7k | 72.96 | |
| AES Corporation (AES) | 0.0 | $458k | 38k | 11.99 | |
| CenturyLink | 0.0 | $423k | 12k | 35.31 | |
| Newfield Exploration | 0.0 | $272k | 11k | 23.85 | |
| Royal Dutch Shell | 0.0 | $443k | 6.7k | 66.27 | |
| Exelon Corporation (EXC) | 0.0 | $624k | 20k | 30.88 | |
| Entergy Corporation (ETR) | 0.0 | $558k | 8.0k | 69.62 | |
| Enbridge (ENB) | 0.0 | $462k | 11k | 42.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $548k | 13k | 41.03 | |
| Stone Energy Corporation | 0.0 | $603k | 27k | 22.02 | |
| United Bankshares (UBSI) | 0.0 | $396k | 15k | 26.48 | |
| Denbury Resources | 0.0 | $480k | 28k | 17.34 | |
| Piedmont Natural Gas Company | 0.0 | $622k | 18k | 33.74 | |
| Swift Energy Company | 0.0 | $230k | 19k | 12.01 | |
| TAL International | 0.0 | $636k | 15k | 43.56 | |
| Cameron International Corporation | 0.0 | $571k | 9.3k | 61.12 | |
| Golar Lng (GLNG) | 0.0 | $489k | 15k | 31.87 | |
| Northstar Realty Finance | 0.0 | $483k | 53k | 9.10 | |
| Telstra Corporation | 0.0 | $518k | 24k | 21.83 | |
| SM Energy (SM) | 0.0 | $485k | 8.1k | 59.96 | |
| Triangle Capital Corporation | 0.0 | $607k | 22k | 27.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $573k | 12k | 46.60 | |
| Enerplus Corp (ERF) | 0.0 | $521k | 35k | 14.79 | |
| Pdc Energy | 0.0 | $301k | 5.8k | 51.51 |
