Miller/Howard Investments

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