Miller Howard Investments as of Sept. 30, 2013
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 175 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 8.6 | $399M | 6.5M | 61.04 | |
Energy Transfer Equity (ET) | 4.3 | $198M | 3.0M | 65.78 | |
Plains All American Pipeline (PAA) | 3.8 | $178M | 3.4M | 52.66 | |
Kinder Morgan Energy Partners | 3.6 | $166M | 2.1M | 79.83 | |
General Electric Company | 2.9 | $132M | 5.5M | 23.89 | |
Williams Companies (WMB) | 2.8 | $130M | 3.6M | 36.36 | |
Oneok Partners | 2.8 | $129M | 2.4M | 53.01 | |
Vodafone | 2.7 | $124M | 3.5M | 35.18 | |
Energy Transfer Partners | 2.7 | $124M | 2.4M | 52.07 | |
Merck & Co (MRK) | 2.6 | $122M | 2.6M | 47.61 | |
MarkWest Energy Partners | 2.6 | $121M | 1.7M | 72.23 | |
Intel Corporation (INTC) | 2.5 | $114M | 5.0M | 22.92 | |
NiSource (NI) | 2.3 | $108M | 3.5M | 30.89 | |
Magellan Midstream Partners | 2.3 | $105M | 1.9M | 56.43 | |
Genesis Energy (GEL) | 2.1 | $99M | 2.0M | 50.07 | |
Seadrill | 2.0 | $94M | 2.1M | 45.08 | |
American Water Works (AWK) | 2.0 | $93M | 2.3M | 41.28 | |
Johnson & Johnson (JNJ) | 1.8 | $83M | 957k | 86.69 | |
Williams Partners | 1.7 | $81M | 1.5M | 52.88 | |
GlaxoSmithKline | 1.6 | $76M | 1.5M | 50.17 | |
Kinder Morgan Management | 1.5 | $70M | 930k | 74.96 | |
Digital Realty Trust (DLR) | 1.4 | $67M | 1.3M | 53.10 | |
At&t (T) | 1.4 | $65M | 1.9M | 33.82 | |
International Paper Company (IP) | 1.4 | $65M | 1.5M | 44.80 | |
Spectra Energy | 1.4 | $64M | 1.9M | 34.23 | |
Cme (CME) | 1.4 | $63M | 853k | 73.88 | |
Linn Energy | 1.3 | $61M | 2.4M | 25.92 | |
Cisco Systems (CSCO) | 1.3 | $61M | 2.6M | 23.43 | |
El Paso Pipeline Partners | 1.3 | $60M | 1.4M | 42.22 | |
Oneok (OKE) | 1.3 | $60M | 1.1M | 53.32 | |
Total (TTE) | 1.3 | $59M | 1.0M | 57.92 | |
National Grid | 1.2 | $58M | 977k | 59.05 | |
Staples | 1.2 | $56M | 3.8M | 14.65 | |
Pfizer (PFE) | 1.2 | $54M | 1.9M | 28.72 | |
Microchip Technology (MCHP) | 1.2 | $54M | 1.3M | 40.29 | |
Regency Energy Partners | 1.2 | $54M | 1.9M | 28.60 | |
Baxter International (BAX) | 1.1 | $53M | 813k | 65.69 | |
Ca | 1.1 | $53M | 1.8M | 29.67 | |
Bank Of Montreal Cadcom (BMO) | 1.1 | $52M | 773k | 66.82 | |
Maxim Integrated Products | 1.0 | $47M | 1.6M | 29.82 | |
HCP | 1.0 | $45M | 1.1M | 40.95 | |
R.R. Donnelley & Sons Company | 0.9 | $41M | 2.6M | 15.78 | |
Enbridge Energy Partners | 0.9 | $42M | 1.4M | 30.45 | |
Targa Resources Partners | 0.8 | $37M | 715k | 51.47 | |
Omega Healthcare Investors (OHI) | 0.7 | $31M | 1.0M | 29.87 | |
Golar Lng (GLNG) | 0.6 | $30M | 792k | 37.67 | |
Hospitality Properties Trust | 0.6 | $27M | 965k | 28.30 | |
Bce (BCE) | 0.6 | $27M | 627k | 42.70 | |
Eli Lilly & Co. (LLY) | 0.6 | $26M | 517k | 50.33 | |
Senior Housing Properties Trust | 0.5 | $24M | 1.0M | 23.34 | |
Ensco Plc Shs Class A | 0.5 | $24M | 446k | 53.75 | |
Kinder Morgan (KMI) | 0.5 | $22M | 605k | 35.57 | |
EV Energy Partners | 0.5 | $21M | 562k | 37.09 | |
People's United Financial | 0.4 | $19M | 1.3M | 14.38 | |
Eqt Midstream Partners | 0.4 | $18M | 368k | 49.23 | |
Linn | 0.4 | $18M | 611k | 29.18 | |
Ares Capital Corporation (ARCC) | 0.3 | $15M | 886k | 17.29 | |
AmeriGas Partners | 0.3 | $15M | 339k | 43.07 | |
Pembina Pipeline Corp (PBA) | 0.3 | $14M | 430k | 33.13 | |
MDU Resources (MDU) | 0.3 | $13M | 458k | 27.97 | |
Questar Corporation | 0.3 | $13M | 579k | 22.49 | |
EQT Corporation (EQT) | 0.3 | $13M | 147k | 88.72 | |
Fluor Corporation (FLR) | 0.3 | $12M | 173k | 70.96 | |
National Fuel Gas (NFG) | 0.2 | $12M | 171k | 68.76 | |
ITC Holdings | 0.2 | $10M | 109k | 93.86 | |
Qualcomm (QCOM) | 0.2 | $9.9M | 148k | 67.32 | |
Telephone And Data Systems (TDS) | 0.2 | $8.7M | 293k | 29.55 | |
UGI Corporation (UGI) | 0.2 | $8.5M | 218k | 39.13 | |
Energen Corporation | 0.2 | $8.1M | 106k | 76.39 | |
Targa Res Corp (TRGP) | 0.1 | $6.4M | 88k | 72.96 | |
Corning Incorporated (GLW) | 0.1 | $5.7M | 390k | 14.59 | |
EOG Resources (EOG) | 0.1 | $4.6M | 27k | 169.29 | |
Black Hills Corporation (BKH) | 0.1 | $4.7M | 95k | 49.86 | |
Covanta Holding Corporation | 0.1 | $4.0M | 189k | 21.38 | |
Discover Financial Services (DFS) | 0.1 | $4.0M | 79k | 50.54 | |
Xerox Corporation | 0.1 | $4.1M | 397k | 10.29 | |
American Express Company (AXP) | 0.1 | $3.5M | 46k | 75.53 | |
Devon Energy Corporation (DVN) | 0.1 | $3.5M | 61k | 57.76 | |
Continental Resources | 0.1 | $3.6M | 34k | 107.25 | |
Verizon Communications (VZ) | 0.1 | $3.7M | 78k | 46.67 | |
Amgen (AMGN) | 0.1 | $3.5M | 31k | 111.92 | |
Concho Resources | 0.1 | $3.6M | 33k | 108.82 | |
Piedmont Natural Gas Company | 0.1 | $3.5M | 107k | 32.88 | |
Cummins (CMI) | 0.1 | $3.0M | 23k | 132.87 | |
Schlumberger (SLB) | 0.1 | $3.1M | 35k | 88.35 | |
EMC Corporation | 0.1 | $3.2M | 125k | 25.56 | |
CenterPoint Energy (CNP) | 0.1 | $3.1M | 129k | 23.97 | |
MetLife (MET) | 0.1 | $3.3M | 69k | 46.95 | |
Veolia Environnement (VEOEY) | 0.1 | $3.5M | 202k | 17.12 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $3.3M | 60k | 54.64 | |
American Tower Reit (AMT) | 0.1 | $3.1M | 42k | 74.13 | |
Rock-Tenn Company | 0.1 | $2.6M | 25k | 101.28 | |
Chicago Bridge & Iron Company | 0.1 | $2.6M | 39k | 67.78 | |
American International (AIG) | 0.1 | $2.8M | 59k | 48.63 | |
Arris | 0.1 | $2.6M | 153k | 17.05 | |
Range Resources (RRC) | 0.1 | $2.5M | 33k | 75.89 | |
National-Oilwell Var | 0.1 | $2.4M | 31k | 78.12 | |
Anadarko Petroleum Corporation | 0.1 | $2.4M | 26k | 92.99 | |
Gap (GPS) | 0.1 | $2.1M | 52k | 40.28 | |
Southwestern Energy Company (SWN) | 0.1 | $2.2M | 60k | 36.38 | |
Whiting Petroleum Corporation | 0.1 | $2.1M | 36k | 59.86 | |
Crosstex Energy | 0.1 | $2.4M | 115k | 20.89 | |
Trinity Industries (TRN) | 0.1 | $2.1M | 47k | 45.34 | |
Enersis | 0.1 | $2.5M | 153k | 16.06 | |
QEP Resources | 0.1 | $2.1M | 77k | 27.69 | |
Coach | 0.0 | $1.7M | 30k | 54.53 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 35k | 49.03 | |
Dow Chemical Company | 0.0 | $2.0M | 51k | 38.40 | |
AmerisourceBergen (COR) | 0.0 | $1.6M | 27k | 61.09 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 54k | 31.29 | |
Apple (AAPL) | 0.0 | $2.0M | 4.2k | 476.66 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 42k | 48.15 | |
International Business Machines (IBM) | 0.0 | $1.8M | 9.7k | 185.16 | |
Pepsi (PEP) | 0.0 | $2.0M | 25k | 79.49 | |
Enbridge Energy Management | 0.0 | $1.7M | 58k | 28.78 | |
Prosperity Bancshares (PB) | 0.0 | $1.6M | 27k | 61.83 | |
American Railcar Industries | 0.0 | $1.6M | 42k | 39.24 | |
Sunoco Logistics Partners | 0.0 | $1.9M | 29k | 66.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 24k | 51.71 | |
Great Plains Energy Incorporated | 0.0 | $1.2M | 53k | 22.20 | |
Encana Corp | 0.0 | $1.3M | 77k | 17.33 | |
Visa (V) | 0.0 | $1.5M | 8.1k | 191.15 | |
Oge Energy Corp (OGE) | 0.0 | $1.6M | 43k | 36.09 | |
Ida (IDA) | 0.0 | $1.3M | 28k | 48.39 | |
Quality Systems | 0.0 | $1.4M | 66k | 21.73 | |
Integrys Energy | 0.0 | $1.2M | 22k | 55.89 | |
Protective Life | 0.0 | $1.2M | 28k | 42.56 | |
Xl Group | 0.0 | $1.5M | 49k | 30.83 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.5M | 22k | 70.75 | |
Hollyfrontier Corp | 0.0 | $1.4M | 34k | 42.12 | |
COMMON Uns Energy Corp | 0.0 | $1.3M | 27k | 46.63 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $875k | 59k | 14.75 | |
Portland General Electric Company (POR) | 0.0 | $831k | 29k | 28.24 | |
Northeast Utilities System | 0.0 | $1.0M | 25k | 41.26 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 32k | 36.57 | |
Ace Limited Cmn | 0.0 | $781k | 8.3k | 93.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $964k | 26k | 37.31 | |
AGL Resources | 0.0 | $1.1M | 23k | 46.03 | |
AES Corporation (AES) | 0.0 | $925k | 70k | 13.29 | |
Cullen/Frost Bankers (CFR) | 0.0 | $840k | 12k | 70.59 | |
TECO Energy | 0.0 | $746k | 45k | 16.55 | |
Empire District Electric Company | 0.0 | $787k | 36k | 21.66 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 38k | 30.38 | |
Sempra Energy (SRE) | 0.0 | $896k | 11k | 85.55 | |
BOK Financial Corporation (BOKF) | 0.0 | $915k | 14k | 63.37 | |
IntercontinentalEx.. | 0.0 | $951k | 5.2k | 181.28 | |
Enbridge (ENB) | 0.0 | $812k | 20k | 41.73 | |
Atlas Pipeline Partners | 0.0 | $1.1M | 27k | 38.80 | |
First Niagara Financial | 0.0 | $900k | 87k | 10.37 | |
Stone Energy Corporation | 0.0 | $1.0M | 32k | 32.43 | |
Hanover Insurance (THG) | 0.0 | $771k | 14k | 55.31 | |
WGL Holdings | 0.0 | $852k | 20k | 42.70 | |
Cameron International Corporation | 0.0 | $898k | 15k | 58.34 | |
SM Energy (SM) | 0.0 | $732k | 9.5k | 77.14 | |
Kemper Corp Del (KMPR) | 0.0 | $912k | 27k | 33.59 | |
PNC Financial Services (PNC) | 0.0 | $557k | 7.7k | 72.44 | |
Newfield Exploration | 0.0 | $366k | 13k | 27.39 | |
Royal Dutch Shell | 0.0 | $457k | 6.6k | 68.83 | |
Exelon Corporation (EXC) | 0.0 | $598k | 20k | 29.62 | |
Regal Entertainment | 0.0 | $574k | 30k | 18.98 | |
Entergy Corporation (ETR) | 0.0 | $504k | 8.0k | 63.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $569k | 13k | 42.59 | |
United Bankshares (UBSI) | 0.0 | $433k | 15k | 28.95 | |
Denbury Resources | 0.0 | $598k | 33k | 18.42 | |
F.N.B. Corporation (FNB) | 0.0 | $522k | 43k | 12.13 | |
Geo | 0.0 | $560k | 17k | 33.26 | |
Swift Energy Company | 0.0 | $256k | 22k | 11.42 | |
TAL International | 0.0 | $664k | 14k | 46.72 | |
Northstar Realty Finance | 0.0 | $489k | 53k | 9.27 | |
Telstra Corporation | 0.0 | $548k | 24k | 23.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $388k | 5.8k | 66.38 | |
Triangle Capital Corporation | 0.0 | $502k | 17k | 29.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $376k | 8.4k | 44.58 | |
Enerplus Corp (ERF) | 0.0 | $582k | 35k | 16.58 | |
Pdc Energy | 0.0 | $408k | 6.8k | 59.61 |