Miller/Howard Investments

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