Miller Howard Investments as of Dec. 31, 2013
Portfolio Holdings for Miller Howard Investments
Miller Howard Investments holds 176 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 9.1 | $453M | 6.8M | 66.30 | |
Energy Transfer Equity (ET) | 5.1 | $253M | 3.1M | 81.74 | |
Plains All American Pipeline (PAA) | 3.6 | $183M | 3.5M | 51.77 | |
Kinder Morgan Energy Partners | 3.5 | $174M | 2.2M | 80.66 | |
General Electric Company | 3.1 | $156M | 5.6M | 28.03 | |
Energy Transfer Partners | 2.8 | $140M | 2.4M | 57.25 | |
Williams Companies (WMB) | 2.8 | $138M | 3.6M | 38.57 | |
Vodafone | 2.7 | $135M | 3.4M | 39.31 | |
Oneok Partners | 2.7 | $134M | 2.5M | 52.65 | |
Intel Corporation (INTC) | 2.6 | $128M | 4.9M | 25.95 | |
Merck & Co (MRK) | 2.5 | $127M | 2.5M | 50.05 | |
Magellan Midstream Partners | 2.5 | $125M | 2.0M | 63.27 | |
MarkWest Energy Partners | 2.3 | $116M | 1.8M | 66.13 | |
NiSource (NI) | 2.3 | $114M | 3.5M | 32.88 | |
Genesis Energy (GEL) | 2.2 | $109M | 2.1M | 52.57 | |
American Water Works (AWK) | 1.9 | $95M | 2.2M | 42.26 | |
Johnson & Johnson (JNJ) | 1.8 | $87M | 953k | 91.59 | |
Cme (CME) | 1.7 | $87M | 1.1M | 78.46 | |
Seadrill | 1.7 | $85M | 2.1M | 41.08 | |
Williams Partners | 1.6 | $82M | 1.6M | 50.86 | |
GlaxoSmithKline | 1.6 | $81M | 1.5M | 53.39 | |
Linn Energy | 1.5 | $75M | 2.4M | 30.79 | |
Kinder Morgan (KMI) | 1.5 | $74M | 2.1M | 36.00 | |
Oneok (OKE) | 1.4 | $69M | 1.1M | 62.18 | |
At&t (T) | 1.4 | $67M | 1.9M | 35.16 | |
Spectra Energy | 1.3 | $66M | 1.9M | 35.62 | |
International Paper Company (IP) | 1.3 | $65M | 1.3M | 49.03 | |
National Grid | 1.3 | $64M | 980k | 65.32 | |
Total (TTE) | 1.2 | $62M | 1.0M | 61.27 | |
Ca | 1.2 | $60M | 1.8M | 33.65 | |
Digital Realty Trust (DLR) | 1.2 | $60M | 1.2M | 49.12 | |
Microchip Technology (MCHP) | 1.2 | $59M | 1.3M | 44.75 | |
Potash Corp. Of Saskatchewan I | 1.2 | $59M | 1.8M | 32.96 | |
Pfizer (PFE) | 1.1 | $57M | 1.9M | 30.63 | |
Cisco Systems (CSCO) | 1.1 | $56M | 2.5M | 22.43 | |
Baxter International (BAX) | 1.1 | $56M | 808k | 69.55 | |
Ensco Plc Shs Class A | 1.1 | $55M | 953k | 57.18 | |
El Paso Pipeline Partners | 1.1 | $53M | 1.5M | 36.00 | |
Regency Energy Partners | 1.0 | $52M | 2.0M | 26.26 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $51M | 769k | 66.66 | |
Maxim Integrated Products | 0.9 | $43M | 1.5M | 27.90 | |
Enbridge Energy Partners | 0.9 | $43M | 1.4M | 29.87 | |
Omega Healthcare Investors (OHI) | 0.8 | $40M | 1.4M | 29.80 | |
Targa Resources Partners | 0.8 | $40M | 768k | 52.30 | |
HCP | 0.8 | $39M | 1.1M | 36.32 | |
Golar Lng (GLNG) | 0.6 | $29M | 808k | 36.29 | |
Bce (BCE) | 0.5 | $27M | 621k | 43.29 | |
Hospitality Properties Trust | 0.5 | $26M | 949k | 27.03 | |
Senior Housing Properties Trust | 0.5 | $25M | 1.1M | 22.23 | |
Eqt Midstream Partners | 0.5 | $23M | 388k | 58.79 | |
Ventas (VTR) | 0.4 | $21M | 362k | 57.28 | |
EV Energy Partners | 0.4 | $21M | 606k | 33.93 | |
People's United Financial | 0.4 | $20M | 1.3M | 15.12 | |
Linn | 0.4 | $19M | 605k | 30.81 | |
Access Midstream Partners, L.p | 0.4 | $18M | 322k | 56.58 | |
Ares Capital Corporation (ARCC) | 0.3 | $16M | 897k | 17.77 | |
AmeriGas Partners | 0.3 | $16M | 357k | 44.57 | |
Pembina Pipeline Corp (PBA) | 0.3 | $15M | 422k | 35.23 | |
Fluor Corporation (FLR) | 0.3 | $15M | 181k | 80.29 | |
Questar Corporation | 0.3 | $14M | 625k | 22.99 | |
MDU Resources (MDU) | 0.3 | $14M | 444k | 30.55 | |
EQT Corporation (EQT) | 0.3 | $14M | 151k | 89.78 | |
National Fuel Gas (NFG) | 0.2 | $12M | 168k | 71.40 | |
Qualcomm (QCOM) | 0.2 | $11M | 147k | 74.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $9.9M | 139k | 71.35 | |
UGI Corporation (UGI) | 0.2 | $9.3M | 225k | 41.46 | |
Energen Corporation | 0.2 | $8.4M | 119k | 70.75 | |
Telephone And Data Systems (TDS) | 0.1 | $7.5M | 290k | 25.78 | |
Corning Incorporated (GLW) | 0.1 | $6.9M | 389k | 17.82 | |
Targa Res Corp (TRGP) | 0.1 | $7.2M | 82k | 88.17 | |
ITC Holdings | 0.1 | $6.4M | 66k | 95.82 | |
Covanta Holding Corporation | 0.1 | $5.9M | 331k | 17.75 | |
Range Resources (RRC) | 0.1 | $6.1M | 73k | 84.31 | |
Halliburton Company (HAL) | 0.1 | $5.9M | 117k | 50.75 | |
EOG Resources (EOG) | 0.1 | $5.4M | 32k | 167.83 | |
Black Hills Corporation (BKH) | 0.1 | $5.6M | 107k | 52.51 | |
Continental Resources | 0.1 | $4.8M | 43k | 112.52 | |
Xerox Corporation | 0.1 | $4.8M | 393k | 12.17 | |
Quanta Services (PWR) | 0.1 | $5.0M | 160k | 31.56 | |
Discover Financial Services (DFS) | 0.1 | $4.4M | 79k | 55.96 | |
Devon Energy Corporation (DVN) | 0.1 | $4.5M | 72k | 61.87 | |
Kinder Morgan Management | 0.1 | $4.5M | 59k | 75.67 | |
Concho Resources | 0.1 | $4.7M | 44k | 108.01 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $4.5M | 97k | 46.35 | |
American Express Company (AXP) | 0.1 | $4.2M | 46k | 90.74 | |
Verizon Communications (VZ) | 0.1 | $3.8M | 78k | 49.14 | |
CenterPoint Energy (CNP) | 0.1 | $3.8M | 162k | 23.18 | |
Chicago Bridge & Iron Company | 0.1 | $3.9M | 46k | 83.14 | |
Piedmont Natural Gas Company | 0.1 | $4.2M | 126k | 33.16 | |
Eastman Chemical Company (EMN) | 0.1 | $3.5M | 43k | 80.70 | |
Amgen (AMGN) | 0.1 | $3.6M | 32k | 114.09 | |
MetLife (MET) | 0.1 | $3.7M | 69k | 53.92 | |
Trinity Industries (TRN) | 0.1 | $3.4M | 62k | 54.53 | |
American Tower Reit (AMT) | 0.1 | $3.3M | 41k | 79.81 | |
Arris | 0.1 | $3.5M | 142k | 24.34 | |
Cummins (CMI) | 0.1 | $3.2M | 23k | 140.96 | |
Dow Chemical Company | 0.1 | $3.2M | 71k | 44.39 | |
Schlumberger (SLB) | 0.1 | $3.1M | 34k | 90.12 | |
EMC Corporation | 0.1 | $3.1M | 124k | 25.15 | |
Oracle Corporation (ORCL) | 0.1 | $3.2M | 83k | 38.26 | |
Southwestern Energy Company (SWN) | 0.1 | $3.0M | 78k | 39.34 | |
Whiting Petroleum Corporation | 0.1 | $3.0M | 48k | 61.87 | |
American International (AIG) | 0.1 | $3.0M | 59k | 51.05 | |
QEP Resources | 0.1 | $2.8M | 92k | 30.65 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $3.0M | 111k | 26.77 | |
National-Oilwell Var | 0.1 | $2.5M | 31k | 79.54 | |
Anadarko Petroleum Corporation | 0.1 | $2.7M | 34k | 79.32 | |
Apple (AAPL) | 0.1 | $2.3M | 4.2k | 561.02 | |
Crosstex Energy | 0.1 | $2.7M | 76k | 36.15 | |
Rock-Tenn Company | 0.1 | $2.6M | 25k | 105.02 | |
Nucor Corporation (NUE) | 0.0 | $2.1M | 39k | 53.38 | |
Pepsi (PEP) | 0.0 | $2.1M | 26k | 82.92 | |
Gap (GPS) | 0.0 | $2.0M | 52k | 39.08 | |
Visa (V) | 0.0 | $1.8M | 8.1k | 222.64 | |
Enbridge Energy Management | 0.0 | $2.2M | 78k | 28.68 | |
Edison International (EIX) | 0.0 | $1.9M | 42k | 46.30 | |
Sunoco Logistics Partners | 0.0 | $2.2M | 29k | 75.49 | |
Veolia Environnement (VEOEY) | 0.0 | $1.8M | 108k | 16.36 | |
Hollyfrontier Corp | 0.0 | $2.2M | 45k | 49.69 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 23k | 58.46 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 32k | 40.41 | |
Great Plains Energy Incorporated | 0.0 | $1.3M | 54k | 24.24 | |
AES Corporation (AES) | 0.0 | $1.6M | 111k | 14.51 | |
Coach | 0.0 | $1.7M | 30k | 56.13 | |
Enbridge (ENB) | 0.0 | $1.3M | 30k | 43.70 | |
Prosperity Bancshares (PB) | 0.0 | $1.7M | 27k | 63.37 | |
Oge Energy Corp (OGE) | 0.0 | $1.5M | 44k | 33.91 | |
Ida (IDA) | 0.0 | $1.5M | 28k | 51.85 | |
Protective Life | 0.0 | $1.4M | 28k | 50.67 | |
Cameron International Corporation | 0.0 | $1.4M | 23k | 59.52 | |
Xl Group | 0.0 | $1.6M | 49k | 31.84 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.7M | 22k | 76.73 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.5M | 43k | 34.12 | |
Unknown | 0.0 | $1.5M | 40k | 37.99 | |
Portland General Electric Company (POR) | 0.0 | $910k | 30k | 30.19 | |
Northeast Utilities System | 0.0 | $1.0M | 25k | 42.40 | |
Ace Limited Cmn | 0.0 | $864k | 8.3k | 103.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 27k | 38.77 | |
AGL Resources | 0.0 | $1.1M | 24k | 47.25 | |
Cullen/Frost Bankers (CFR) | 0.0 | $886k | 12k | 74.45 | |
TECO Energy | 0.0 | $799k | 46k | 17.24 | |
Encana Corp | 0.0 | $1.1M | 59k | 18.04 | |
Empire District Electric Company | 0.0 | $845k | 37k | 22.69 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 39k | 30.08 | |
Sempra Energy (SRE) | 0.0 | $963k | 11k | 89.75 | |
BOK Financial Corporation (BOKF) | 0.0 | $958k | 14k | 66.34 | |
Atlas Pipeline Partners | 0.0 | $956k | 27k | 35.06 | |
First Niagara Financial | 0.0 | $922k | 87k | 10.62 | |
Stone Energy Corporation | 0.0 | $1.1M | 33k | 34.59 | |
Hanover Insurance (THG) | 0.0 | $832k | 14k | 59.68 | |
Integrys Energy | 0.0 | $1.2M | 22k | 54.41 | |
WGL Holdings | 0.0 | $813k | 20k | 40.06 | |
Northstar Realty Finance | 0.0 | $838k | 62k | 13.45 | |
SM Energy (SM) | 0.0 | $810k | 9.7k | 83.14 | |
Enerplus Corp (ERF) | 0.0 | $750k | 41k | 18.19 | |
Kemper Corp Del (KMPR) | 0.0 | $1.1M | 27k | 40.88 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 5.2k | 224.93 | |
Citigroup Inc New Ctraks Etn M | 0.0 | $1.2M | 44k | 26.19 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $616k | 46k | 13.35 | |
PNC Financial Services (PNC) | 0.0 | $597k | 7.7k | 77.64 | |
Newfield Exploration | 0.0 | $338k | 14k | 24.64 | |
Royal Dutch Shell | 0.0 | $582k | 7.8k | 75.05 | |
Exelon Corporation (EXC) | 0.0 | $566k | 21k | 27.37 | |
Regal Entertainment | 0.0 | $684k | 35k | 19.45 | |
Entergy Corporation (ETR) | 0.0 | $591k | 9.3k | 63.22 | |
Atmos Energy Corporation (ATO) | 0.0 | $620k | 14k | 45.43 | |
United Bankshares (UBSI) | 0.0 | $470k | 15k | 31.43 | |
Denbury Resources | 0.0 | $548k | 33k | 16.43 | |
F.N.B. Corporation (FNB) | 0.0 | $543k | 43k | 12.61 | |
Geo | 0.0 | $632k | 20k | 32.23 | |
Swift Energy Company | 0.0 | $311k | 23k | 13.51 | |
TAL International | 0.0 | $728k | 13k | 57.34 | |
Telstra Corporation | 0.0 | $654k | 28k | 23.46 | |
Triangle Capital Corporation | 0.0 | $557k | 20k | 27.64 | |
Pdc Energy | 0.0 | $374k | 7.0k | 53.20 | |
Staples | 0.0 | $6.0k | 346.00 | 17.34 |